Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $344,011,000 | 2,018 |
Deposits held in domestic offices | $344,011,000 | 2,017 |
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 | $115,690,000 | 2,104 |
Demand deposits | $60,387,000 | 2,297 |
Nontransaction accounts | $228,321,000 | 1,817 |
Money market deposit accounts (MMDAs) | $97,132,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $31,531,000 | 2,151 |
Total time deposits | $99,657,000 | 1,853 |
Total time and savings deposits | $283,624,000 | 1,828 |
Noninterest-bearing deposits | $71,461,000 | 2,044 |
Interest-bearing deposits | $272,550,000 | 1,940 |
Retail deposits | $322,257,000 | 1,906 |
Estimated insured deposits | $259,021,000 | 1,971 |
IRAs and Keogh plan accounts | $6,205,000 | 2,207 |
Brokered deposits | $10,277,000 | 1,358 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $324,744,000 | 2,085 |
Deposits held in domestic offices | $324,744,000 | 2,084 |
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 | $112,115,000 | 2,152 |
Demand deposits | $59,875,000 | 2,316 |
Nontransaction accounts | $212,629,000 | 1,876 |
Money market deposit accounts (MMDAs) | $86,830,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $33,817,000 | 2,114 |
Total time deposits | $91,982,000 | 1,869 |
Total time and savings deposits | $264,869,000 | 1,901 |
Noninterest-bearing deposits | $70,425,000 | 2,085 |
Interest-bearing deposits | $254,320,000 | 2,002 |
Retail deposits | $304,881,000 | 1,978 |
Estimated insured deposits | $241,370,000 | 2,067 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,166,000 | 1,333 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $297,538,000 | 2,214 |
Deposits held in domestic offices | $297,538,000 | 2,212 |
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 | $111,333,000 | 2,181 |
Demand deposits | $61,606,000 | 2,290 |
Nontransaction accounts | $186,205,000 | 2,026 |
Money market deposit accounts (MMDAs) | $71,648,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $36,857,000 | 2,060 |
Total time deposits | $77,700,000 | 1,990 |
Total time and savings deposits | $235,932,000 | 2,038 |
Noninterest-bearing deposits | $66,953,000 | 2,172 |
Interest-bearing deposits | $230,585,000 | 2,137 |
Retail deposits | $278,987,000 | 2,108 |
Estimated insured deposits | $230,529,000 | 2,130 |
IRAs and Keogh plan accounts | $5,248,000 | 2,451 |
Brokered deposits | $5,091,000 | 1,463 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $295,542,000 | 2,253 |
Deposits held in domestic offices | $295,542,000 | 2,252 |
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 | $108,020,000 | 2,290 |
Demand deposits | $57,188,000 | 2,457 |
Nontransaction accounts | $187,522,000 | 2,025 |
Money market deposit accounts (MMDAs) | $80,140,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $39,842,000 | 2,041 |
Total time deposits | $67,540,000 | 2,072 |
Total time and savings deposits | $238,354,000 | 2,046 |
Noninterest-bearing deposits | $63,816,000 | 2,303 |
Interest-bearing deposits | $231,726,000 | 2,152 |
Retail deposits | $280,321,000 | 2,164 |
Estimated insured deposits | $226,290,000 | 2,172 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,046,000 | 1,397 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $304,893,000 | 2,217 |
Deposits held in domestic offices | $304,893,000 | 2,215 |
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 | $121,407,000 | 2,159 |
Demand deposits | $61,848,000 | 2,412 |
Nontransaction accounts | $183,486,000 | 2,030 |
Money market deposit accounts (MMDAs) | $78,929,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $41,923,000 | 2,038 |
Total time deposits | $62,634,000 | 2,025 |
Total time and savings deposits | $243,045,000 | 2,011 |
Noninterest-bearing deposits | $67,575,000 | 2,302 |
Interest-bearing deposits | $237,319,000 | 2,116 |
Retail deposits | $289,772,000 | 2,152 |
Estimated insured deposits | $229,234,000 | 2,139 |
IRAs and Keogh plan accounts | $4,650,000 | 2,689 |
Brokered deposits | $5,011,000 | 1,279 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $273,443,000 | 2,409 |
Deposits held in domestic offices | $273,443,000 | 2,408 |
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 | $116,832,000 | 2,258 |
Demand deposits | $62,639,000 | 2,439 |
Nontransaction accounts | $156,611,000 | 2,254 |
Money market deposit accounts (MMDAs) | $74,880,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $42,609,000 | 2,074 |
Total time deposits | $39,123,000 | 2,639 |
Total time and savings deposits | $210,804,000 | 2,229 |
Noninterest-bearing deposits | $62,693,000 | 2,471 |
Interest-bearing deposits | $210,750,000 | 2,306 |
Retail deposits | $264,173,000 | 2,336 |
Estimated insured deposits | $208,351,000 | 2,296 |
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 | $1,489,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $263,597,000 | 2,471 |
Deposits held in domestic offices | $263,597,000 | 2,471 |
Individuals, partnerships, and corporations | $232,950,000 | 2,471 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,647,000 | 1,849 |
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 | $107,839,000 | 2,377 |
Demand deposits | $57,723,000 | 2,557 |
Nontransaction accounts | $155,758,000 | 2,292 |
Money market deposit accounts (MMDAs) | $78,599,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $40,676,000 | 2,183 |
Total time deposits | $36,483,000 | 2,774 |
Total time and savings deposits | $205,874,000 | 2,289 |
Noninterest-bearing deposits | $58,280,000 | 2,560 |
Interest-bearing deposits | $205,317,000 | 2,370 |
Retail deposits | $256,001,000 | 2,403 |
Estimated insured deposits | $202,986,000 | 2,362 |
IRAs and Keogh plan accounts | $4,391,000 | 2,877 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $268,789,000 | 2,462 |
Deposits held in domestic offices | $268,789,000 | 2,462 |
Individuals, partnerships, and corporations | $235,708,000 | 2,466 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,081,000 | 1,767 |
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 | $104,276,000 | 2,403 |
Demand deposits | $56,427,000 | 2,568 |
Nontransaction accounts | $164,513,000 | 2,238 |
Money market deposit accounts (MMDAs) | $87,857,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $40,593,000 | 2,182 |
Total time deposits | $36,063,000 | 2,843 |
Total time and savings deposits | $212,362,000 | 2,259 |
Noninterest-bearing deposits | $56,714,000 | 2,605 |
Interest-bearing deposits | $212,076,000 | 2,339 |
Retail deposits | $260,929,000 | 2,384 |
Estimated insured deposits | $202,075,000 | 2,387 |
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 | $2,481,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $264,808,000 | 2,464 |
Deposits held in domestic offices | $264,808,000 | 2,464 |
Individuals, partnerships, and corporations | $238,138,000 | 2,433 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,670,000 | 2,001 |
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 | $105,867,000 | 2,364 |
Demand deposits | $60,124,000 | 2,464 |
Nontransaction accounts | $158,941,000 | 2,280 |
Money market deposit accounts (MMDAs) | $82,448,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $38,424,000 | 2,187 |
Total time deposits | $38,069,000 | 2,815 |
Total time and savings deposits | $204,684,000 | 2,304 |
Noninterest-bearing deposits | $60,356,000 | 2,499 |
Interest-bearing deposits | $204,452,000 | 2,378 |
Retail deposits | $256,957,000 | 2,386 |
Estimated insured deposits | $204,279,000 | 2,355 |
IRAs and Keogh plan accounts | $4,389,000 | 2,908 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,973,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $251,536,000 | 2,534 |
Deposits held in domestic offices | $251,536,000 | 2,534 |
Individuals, partnerships, and corporations | $226,889,000 | 2,505 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,647,000 | 2,053 |
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 | $94,279,000 | 2,474 |
Demand deposits | $53,997,000 | 2,560 |
Nontransaction accounts | $157,257,000 | 2,320 |
Money market deposit accounts (MMDAs) | $78,926,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $35,934,000 | 2,267 |
Total time deposits | $42,397,000 | 2,723 |
Total time and savings deposits | $197,539,000 | 2,359 |
Noninterest-bearing deposits | $54,419,000 | 2,618 |
Interest-bearing deposits | $197,116,000 | 2,426 |
Retail deposits | $243,807,000 | 2,458 |
Estimated insured deposits | $196,874,000 | 2,429 |
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 | $8,204,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $249,640,000 | 2,527 |
Deposits held in domestic offices | $249,640,000 | 2,527 |
Individuals, partnerships, and corporations | $221,452,000 | 2,515 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,188,000 | 1,877 |
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 | $92,988,000 | 2,447 |
Demand deposits | $55,349,000 | 2,484 |
Nontransaction accounts | $156,652,000 | 2,302 |
Money market deposit accounts (MMDAs) | $77,625,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $34,895,000 | 2,288 |
Total time deposits | $44,132,000 | 2,703 |
Total time and savings deposits | $194,291,000 | 2,359 |
Noninterest-bearing deposits | $55,635,000 | 2,567 |
Interest-bearing deposits | $194,005,000 | 2,421 |
Retail deposits | $242,196,000 | 2,431 |
Estimated insured deposits | $196,137,000 | 2,427 |
IRAs and Keogh plan accounts | $4,187,000 | 3,063 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,947,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $241,990,000 | 2,545 |
Deposits held in domestic offices | $241,990,000 | 2,545 |
Individuals, partnerships, and corporations | $217,395,000 | 2,519 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,595,000 | 2,031 |
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 | $92,479,000 | 2,423 |
Demand deposits | $52,409,000 | 2,550 |
Nontransaction accounts | $149,511,000 | 2,364 |
Money market deposit accounts (MMDAs) | $71,407,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $34,315,000 | 2,252 |
Total time deposits | $43,788,000 | 2,756 |
Total time and savings deposits | $189,581,000 | 2,384 |
Noninterest-bearing deposits | $52,401,000 | 2,635 |
Interest-bearing deposits | $189,589,000 | 2,440 |
Retail deposits | $236,600,000 | 2,457 |
Estimated insured deposits | $190,448,000 | 2,466 |
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 | $10,446,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $227,590,000 | 2,562 |
Deposits held in domestic offices | $227,590,000 | 2,562 |
Individuals, partnerships, and corporations | $205,164,000 | 2,532 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,426,000 | 2,094 |
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 | $83,168,000 | 2,429 |
Demand deposits | $46,075,000 | 2,592 |
Nontransaction accounts | $144,422,000 | 2,353 |
Money market deposit accounts (MMDAs) | $67,567,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $31,865,000 | 2,263 |
Total time deposits | $44,990,000 | 2,752 |
Total time and savings deposits | $181,515,000 | 2,385 |
Noninterest-bearing deposits | $46,313,000 | 2,682 |
Interest-bearing deposits | $181,277,000 | 2,446 |
Retail deposits | $221,572,000 | 2,469 |
Estimated insured deposits | $181,495,000 | 2,468 |
IRAs and Keogh plan accounts | $4,406,000 | 3,011 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,704,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $218,949,000 | 2,577 |
Deposits held in domestic offices | $218,949,000 | 2,577 |
Individuals, partnerships, and corporations | $196,453,000 | 2,550 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,496,000 | 2,034 |
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 | $79,693,000 | 2,374 |
Demand deposits | $43,542,000 | 2,561 |
Nontransaction accounts | $139,256,000 | 2,411 |
Money market deposit accounts (MMDAs) | $61,200,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $31,837,000 | 2,220 |
Total time deposits | $46,218,000 | 2,755 |
Total time and savings deposits | $175,407,000 | 2,413 |
Noninterest-bearing deposits | $44,096,000 | 2,677 |
Interest-bearing deposits | $174,853,000 | 2,470 |
Retail deposits | $212,556,000 | 2,482 |
Estimated insured deposits | $177,173,000 | 2,484 |
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 | $10,426,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $222,512,000 | 2,540 |
Deposits held in domestic offices | $222,512,000 | 2,540 |
Individuals, partnerships, and corporations | $198,173,000 | 2,526 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,339,000 | 1,936 |
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 | $85,017,000 | 2,229 |
Demand deposits | $47,751,000 | 2,374 |
Nontransaction accounts | $137,495,000 | 2,410 |
Money market deposit accounts (MMDAs) | $56,983,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $30,534,000 | 2,240 |
Total time deposits | $49,979,000 | 2,676 |
Total time and savings deposits | $174,761,000 | 2,412 |
Noninterest-bearing deposits | $48,325,000 | 2,529 |
Interest-bearing deposits | $174,187,000 | 2,464 |
Retail deposits | $216,604,000 | 2,433 |
Estimated insured deposits | $178,042,000 | 2,474 |
IRAs and Keogh plan accounts | $4,394,000 | 3,032 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,655,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $195,752,000 | 2,607 |
Deposits held in domestic offices | $195,752,000 | 2,607 |
Individuals, partnerships, and corporations | $173,011,000 | 2,587 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,741,000 | 1,986 |
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 | $66,174,000 | 2,343 |
Demand deposits | $34,130,000 | 2,559 |
Nontransaction accounts | $129,578,000 | 2,448 |
Money market deposit accounts (MMDAs) | $54,069,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $28,211,000 | 2,237 |
Total time deposits | $47,296,000 | 2,807 |
Total time and savings deposits | $161,622,000 | 2,467 |
Noninterest-bearing deposits | $34,158,000 | 2,720 |
Interest-bearing deposits | $161,594,000 | 2,506 |
Retail deposits | $190,514,000 | 2,489 |
Estimated insured deposits | $158,209,000 | 2,539 |
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 | $13,182,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $189,978,000 | 2,661 |
Deposits held in domestic offices | $189,978,000 | 2,661 |
Individuals, partnerships, and corporations | $163,108,000 | 2,683 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,870,000 | 1,759 |
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 | $69,607,000 | 2,273 |
Demand deposits | $33,856,000 | 2,598 |
Nontransaction accounts | $120,371,000 | 2,574 |
Money market deposit accounts (MMDAs) | $46,340,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $30,183,000 | 2,123 |
Total time deposits | $43,848,000 | 2,947 |
Total time and savings deposits | $156,122,000 | 2,512 |
Noninterest-bearing deposits | $34,267,000 | 2,750 |
Interest-bearing deposits | $155,711,000 | 2,546 |
Retail deposits | $184,610,000 | 2,540 |
Estimated insured deposits | $154,464,000 | 2,570 |
IRAs and Keogh plan accounts | $4,358,000 | 3,111 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,352,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $183,057,000 | 2,731 |
Deposits held in domestic offices | $183,057,000 | 2,731 |
Individuals, partnerships, and corporations | $161,640,000 | 2,719 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,417,000 | 1,999 |
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 | $64,908,000 | 2,363 |
Demand deposits | $34,748,000 | 2,533 |
Nontransaction accounts | $118,149,000 | 2,623 |
Money market deposit accounts (MMDAs) | $45,133,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $31,360,000 | 2,069 |
Total time deposits | $41,656,000 | 3,072 |
Total time and savings deposits | $148,309,000 | 2,591 |
Noninterest-bearing deposits | $34,878,000 | 2,724 |
Interest-bearing deposits | $148,179,000 | 2,634 |
Retail deposits | $178,612,000 | 2,598 |
Estimated insured deposits | $150,769,000 | 2,627 |
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 | $5,617,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $181,083,000 | 2,733 |
Deposits held in domestic offices | $181,083,000 | 2,733 |
Individuals, partnerships, and corporations | $160,312,000 | 2,719 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,771,000 | 2,049 |
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 | $60,679,000 | 2,477 |
Demand deposits | $32,794,000 | 2,623 |
Nontransaction accounts | $120,404,000 | 2,581 |
Money market deposit accounts (MMDAs) | $42,104,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $31,889,000 | 2,067 |
Total time deposits | $46,411,000 | 2,878 |
Total time and savings deposits | $148,289,000 | 2,589 |
Noninterest-bearing deposits | $33,369,000 | 2,770 |
Interest-bearing deposits | $147,714,000 | 2,638 |
Retail deposits | $176,649,000 | 2,606 |
Estimated insured deposits | $152,807,000 | 2,600 |
IRAs and Keogh plan accounts | $4,496,000 | 3,149 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $9,186,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $181,894,000 | 2,763 |
Deposits held in domestic offices | $181,894,000 | 2,763 |
Individuals, partnerships, and corporations | $158,808,000 | 2,765 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,086,000 | 1,943 |
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 | $60,491,000 | 2,491 |
Demand deposits | $31,759,000 | 2,695 |
Nontransaction accounts | $121,403,000 | 2,599 |
Money market deposit accounts (MMDAs) | $38,762,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $33,834,000 | 2,013 |
Total time deposits | $48,808,000 | 2,789 |
Total time and savings deposits | $150,135,000 | 2,611 |
Noninterest-bearing deposits | $32,080,000 | 2,852 |
Interest-bearing deposits | $149,814,000 | 2,649 |
Retail deposits | $176,903,000 | 2,628 |
Estimated insured deposits | $152,991,000 | 2,631 |
IRAs and Keogh plan accounts | $4,441,000 | 3,192 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,366,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $184,022,000 | 2,722 |
Deposits held in domestic offices | $184,022,000 | 2,722 |
Individuals, partnerships, and corporations | $159,902,000 | 2,742 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,120,000 | 1,870 |
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 | $63,845,000 | 2,416 |
Demand deposits | $34,142,000 | 2,554 |
Nontransaction accounts | $120,177,000 | 2,593 |
Money market deposit accounts (MMDAs) | $31,386,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $34,433,000 | 1,975 |
Total time deposits | $54,357,000 | 2,582 |
Total time and savings deposits | $149,880,000 | 2,616 |
Noninterest-bearing deposits | $34,517,000 | 2,739 |
Interest-bearing deposits | $149,505,000 | 2,647 |
Retail deposits | $177,565,000 | 2,606 |
Estimated insured deposits | $156,601,000 | 2,570 |
IRAs and Keogh plan accounts | $4,572,000 | 3,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $14,401,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $173,390,000 | 2,852 |
Deposits held in domestic offices | $173,390,000 | 2,852 |
Individuals, partnerships, and corporations | $153,981,000 | 2,820 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,409,000 | 2,107 |
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 | $56,673,000 | 2,610 |
Demand deposits | $32,566,000 | 2,643 |
Nontransaction accounts | $116,717,000 | 2,660 |
Money market deposit accounts (MMDAs) | $27,701,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $35,855,000 | 1,951 |
Total time deposits | $53,161,000 | 2,625 |
Total time and savings deposits | $140,824,000 | 2,699 |
Noninterest-bearing deposits | $33,167,000 | 2,810 |
Interest-bearing deposits | $140,223,000 | 2,751 |
Retail deposits | $166,802,000 | 2,729 |
Estimated insured deposits | $150,319,000 | 2,644 |
IRAs and Keogh plan accounts | $4,753,000 | 3,191 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $14,401,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $162,464,000 | 2,963 |
Deposits held in domestic offices | $162,464,000 | 2,963 |
Individuals, partnerships, and corporations | $143,438,000 | 2,968 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,026,000 | 2,157 |
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 | $57,311,000 | 2,638 |
Demand deposits | $32,388,000 | 2,673 |
Nontransaction accounts | $105,153,000 | 2,844 |
Money market deposit accounts (MMDAs) | $20,952,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $37,085,000 | 1,932 |
Total time deposits | $47,116,000 | 2,849 |
Total time and savings deposits | $130,076,000 | 2,867 |
Noninterest-bearing deposits | $32,595,000 | 2,869 |
Interest-bearing deposits | $129,869,000 | 2,909 |
Retail deposits | $156,254,000 | 2,857 |
Estimated insured deposits | $140,119,000 | 2,806 |
IRAs and Keogh plan accounts | $4,446,000 | 3,323 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $9,290,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $165,048,000 | 2,974 |
Deposits held in domestic offices | $165,048,000 | 2,974 |
Individuals, partnerships, and corporations | $143,833,000 | 2,996 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,215,000 | 2,008 |
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 | $58,257,000 | 2,610 |
Demand deposits | $32,701,000 | 2,653 |
Nontransaction accounts | $106,791,000 | 2,860 |
Money market deposit accounts (MMDAs) | $22,484,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $37,577,000 | 1,941 |
Total time deposits | $46,730,000 | 2,884 |
Total time and savings deposits | $132,347,000 | 2,879 |
Noninterest-bearing deposits | $32,878,000 | 2,857 |
Interest-bearing deposits | $132,169,000 | 2,914 |
Retail deposits | $158,569,000 | 2,869 |
Estimated insured deposits | $138,959,000 | 2,855 |
IRAs and Keogh plan accounts | $4,178,000 | 3,460 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,799,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $166,249,000 | 2,972 |
Deposits held in domestic offices | $166,249,000 | 2,972 |
Individuals, partnerships, and corporations | $146,178,000 | 2,969 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,071,000 | 2,106 |
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 | $63,891,000 | 2,453 |
Demand deposits | $34,891,000 | 2,538 |
Nontransaction accounts | $102,358,000 | 2,933 |
Money market deposit accounts (MMDAs) | $20,705,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $38,524,000 | 1,888 |
Total time deposits | $43,128,000 | 3,063 |
Total time and savings deposits | $131,358,000 | 2,918 |
Noninterest-bearing deposits | $35,462,000 | 2,750 |
Interest-bearing deposits | $130,787,000 | 2,958 |
Retail deposits | $161,968,000 | 2,835 |
Estimated insured deposits | $138,942,000 | 2,864 |
IRAs and Keogh plan accounts | $4,241,000 | 3,498 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,304,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $158,295,000 | 3,079 |
Deposits held in domestic offices | $158,295,000 | 3,079 |
Individuals, partnerships, and corporations | $142,358,000 | 3,054 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,937,000 | 2,366 |
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 | $58,782,000 | 2,568 |
Demand deposits | $33,351,000 | 2,579 |
Nontransaction accounts | $99,513,000 | 3,028 |
Money market deposit accounts (MMDAs) | $18,460,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $35,241,000 | 2,019 |
Total time deposits | $45,812,000 | 2,985 |
Total time and savings deposits | $124,944,000 | 3,027 |
Noninterest-bearing deposits | $34,343,000 | 2,761 |
Interest-bearing deposits | $123,952,000 | 3,074 |
Retail deposits | $152,267,000 | 2,983 |
Estimated insured deposits | $137,145,000 | 2,913 |
IRAs and Keogh plan accounts | $4,238,000 | 3,556 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,540,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $157,295,000 | 3,096 |
Deposits held in domestic offices | $157,295,000 | 3,096 |
Individuals, partnerships, and corporations | $140,621,000 | 3,085 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,674,000 | 2,318 |
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 | $56,812,000 | 2,652 |
Demand deposits | $34,180,000 | 2,524 |
Nontransaction accounts | $100,483,000 | 3,026 |
Money market deposit accounts (MMDAs) | $19,808,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $35,631,000 | 2,013 |
Total time deposits | $45,044,000 | 3,041 |
Total time and savings deposits | $123,115,000 | 3,064 |
Noninterest-bearing deposits | $34,621,000 | 2,748 |
Interest-bearing deposits | $122,674,000 | 3,091 |
Retail deposits | $151,292,000 | 2,996 |
Estimated insured deposits | $134,557,000 | 2,972 |
IRAs and Keogh plan accounts | $4,047,000 | 3,708 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,543,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $153,155,000 | 3,187 |
Deposits held in domestic offices | $153,155,000 | 3,187 |
Individuals, partnerships, and corporations | $132,892,000 | 3,224 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,263,000 | 2,078 |
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 | $53,477,000 | 2,782 |
Demand deposits | $31,884,000 | 2,692 |
Nontransaction accounts | $99,678,000 | 3,077 |
Money market deposit accounts (MMDAs) | $21,893,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $35,045,000 | 2,036 |
Total time deposits | $42,739,000 | 3,182 |
Total time and savings deposits | $121,271,000 | 3,141 |
Noninterest-bearing deposits | $32,287,000 | 2,891 |
Interest-bearing deposits | $120,868,000 | 3,171 |
Retail deposits | $145,890,000 | 3,094 |
Estimated insured deposits | $129,965,000 | 3,070 |
IRAs and Keogh plan accounts | $3,945,000 | 3,787 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,867,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $147,778,000 | 3,250 |
Deposits held in domestic offices | $147,778,000 | 3,250 |
Individuals, partnerships, and corporations | $127,034,000 | 3,297 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,744,000 | 2,026 |
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 | $55,682,000 | 2,702 |
Demand deposits | $32,862,000 | 2,593 |
Nontransaction accounts | $92,096,000 | 3,214 |
Money market deposit accounts (MMDAs) | $19,972,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $32,910,000 | 2,079 |
Total time deposits | $39,214,000 | 3,381 |
Total time and savings deposits | $114,916,000 | 3,221 |
Noninterest-bearing deposits | $33,507,000 | 2,811 |
Interest-bearing deposits | $114,272,000 | 3,260 |
Retail deposits | $140,782,000 | 3,163 |
Estimated insured deposits | $124,995,000 | 3,148 |
IRAs and Keogh plan accounts | $3,871,000 | 3,855 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $141,838,000 | 3,319 |
Deposits held in domestic offices | $141,838,000 | 3,319 |
Individuals, partnerships, and corporations | $125,096,000 | 3,326 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,742,000 | 2,307 |
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 | $50,882,000 | 2,828 |
Demand deposits | $31,991,000 | 2,594 |
Nontransaction accounts | $90,956,000 | 3,250 |
Money market deposit accounts (MMDAs) | $17,368,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $34,068,000 | 2,035 |
Total time deposits | $39,520,000 | 3,404 |
Total time and savings deposits | $109,847,000 | 3,312 |
Noninterest-bearing deposits | $32,464,000 | 2,833 |
Interest-bearing deposits | $109,374,000 | 3,340 |
Retail deposits | $134,565,000 | 3,246 |
Estimated insured deposits | $122,163,000 | 3,196 |
IRAs and Keogh plan accounts | $3,906,000 | 3,886 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $141,923,000 | 3,315 |
Deposits held in domestic offices | $141,923,000 | 3,315 |
Individuals, partnerships, and corporations | $124,231,000 | 3,350 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,692,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,891,000 | 2,915 |
Demand deposits | $29,585,000 | 2,724 |
Nontransaction accounts | $93,032,000 | 3,222 |
Money market deposit accounts (MMDAs) | $18,976,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $33,322,000 | 2,060 |
Total time deposits | $40,733,000 | 3,392 |
Total time and savings deposits | $112,338,000 | 3,281 |
Noninterest-bearing deposits | $30,251,000 | 2,933 |
Interest-bearing deposits | $111,672,000 | 3,317 |
Retail deposits | $135,438,000 | 3,223 |
Estimated insured deposits | $123,063,000 | 3,190 |
IRAs and Keogh plan accounts | $3,779,000 | 3,976 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $140,812,000 | 3,350 |
Deposits held in domestic offices | $140,812,000 | 3,350 |
Individuals, partnerships, and corporations | $124,598,000 | 3,352 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,214,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,734,000 | 2,986 |
Demand deposits | $29,794,000 | 2,699 |
Nontransaction accounts | $93,078,000 | 3,239 |
Money market deposit accounts (MMDAs) | $21,283,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $35,694,000 | 1,980 |
Total time deposits | $36,101,000 | 3,702 |
Total time and savings deposits | $111,018,000 | 3,334 |
Noninterest-bearing deposits | $30,312,000 | 2,936 |
Interest-bearing deposits | $110,500,000 | 3,366 |
Retail deposits | $136,030,000 | 3,237 |
Estimated insured deposits | $117,751,000 | 3,297 |
IRAs and Keogh plan accounts | $3,648,000 | 4,056 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,984,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $140,453,000 | 3,357 |
Deposits held in domestic offices | $140,453,000 | 3,357 |
Individuals, partnerships, and corporations | $125,903,000 | 3,337 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,550,000 | 2,527 |
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 | $49,128,000 | 2,977 |
Demand deposits | $30,208,000 | 2,746 |
Nontransaction accounts | $91,325,000 | 3,274 |
Money market deposit accounts (MMDAs) | $21,001,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $34,898,000 | 1,965 |
Total time deposits | $35,426,000 | 3,766 |
Total time and savings deposits | $110,245,000 | 3,353 |
Noninterest-bearing deposits | $31,013,000 | 2,955 |
Interest-bearing deposits | $109,439,000 | 3,386 |
Retail deposits | $135,969,000 | 3,238 |
Estimated insured deposits | $119,999,000 | 3,251 |
IRAs and Keogh plan accounts | $3,561,000 | 4,131 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $134,107,000 | 3,481 |
Deposits held in domestic offices | $134,107,000 | 3,481 |
Individuals, partnerships, and corporations | $120,254,000 | 3,450 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,853,000 | 2,520 |
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 | $45,109,000 | 3,063 |
Demand deposits | $27,639,000 | 2,829 |
Nontransaction accounts | $88,998,000 | 3,366 |
Money market deposit accounts (MMDAs) | $20,836,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $35,735,000 | 1,951 |
Total time deposits | $32,427,000 | 4,017 |
Total time and savings deposits | $106,468,000 | 3,447 |
Noninterest-bearing deposits | $28,192,000 | 3,075 |
Interest-bearing deposits | $105,915,000 | 3,461 |
Retail deposits | $129,882,000 | 3,355 |
Estimated insured deposits | $111,780,000 | 3,420 |
IRAs and Keogh plan accounts | $3,609,000 | 4,199 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $134,449,000 | 3,492 |
Deposits held in domestic offices | $134,449,000 | 3,492 |
Individuals, partnerships, and corporations | $118,361,000 | 3,502 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,088,000 | 2,313 |
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 | $46,314,000 | 3,014 |
Demand deposits | $29,572,000 | 2,671 |
Nontransaction accounts | $88,135,000 | 3,410 |
Money market deposit accounts (MMDAs) | $22,738,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $35,724,000 | 1,955 |
Total time deposits | $29,673,000 | 4,270 |
Total time and savings deposits | $104,877,000 | 3,500 |
Noninterest-bearing deposits | $29,846,000 | 2,961 |
Interest-bearing deposits | $104,603,000 | 3,514 |
Retail deposits | $130,202,000 | 3,357 |
Estimated insured deposits | $110,612,000 | 3,471 |
IRAs and Keogh plan accounts | $3,626,000 | 4,231 |
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 | $126,418,000 | 3,667 |
Deposits held in domestic offices | $126,418,000 | 3,667 |
Individuals, partnerships, and corporations | $108,815,000 | 3,735 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,603,000 | 2,203 |
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 | $43,999,000 | 3,135 |
Demand deposits | $26,972,000 | 2,876 |
Nontransaction accounts | $82,419,000 | 3,604 |
Money market deposit accounts (MMDAs) | $23,698,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $29,356,000 | 2,196 |
Total time deposits | $29,366,000 | 4,348 |
Total time and savings deposits | $99,446,000 | 3,661 |
Noninterest-bearing deposits | $27,290,000 | 3,149 |
Interest-bearing deposits | $99,128,000 | 3,667 |
Retail deposits | $122,178,000 | 3,538 |
Estimated insured deposits | $108,477,000 | 3,552 |
IRAs and Keogh plan accounts | $3,706,000 | 4,232 |
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 | $136,263,000 | 3,500 |
Deposits held in domestic offices | $136,263,000 | 3,500 |
Individuals, partnerships, and corporations | $120,923,000 | 3,503 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,340,000 | 2,407 |
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 | $51,473,000 | 2,771 |
Demand deposits | $33,425,000 | 2,381 |
Nontransaction accounts | $84,790,000 | 3,538 |
Money market deposit accounts (MMDAs) | $23,837,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $30,556,000 | 2,098 |
Total time deposits | $30,397,000 | 4,344 |
Total time and savings deposits | $102,838,000 | 3,597 |
Noninterest-bearing deposits | $33,960,000 | 2,699 |
Interest-bearing deposits | $102,303,000 | 3,617 |
Retail deposits | $131,771,000 | 3,374 |
Estimated insured deposits | $114,833,000 | 3,431 |
IRAs and Keogh plan accounts | $3,671,000 | 4,315 |
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 | $131,397,000 | 3,587 |
Deposits held in domestic offices | $131,397,000 | 3,587 |
Individuals, partnerships, and corporations | $115,937,000 | 3,612 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,460,000 | 2,332 |
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 | $45,945,000 | 2,953 |
Demand deposits | $27,695,000 | 2,728 |
Nontransaction accounts | $85,452,000 | 3,575 |
Money market deposit accounts (MMDAs) | $21,790,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $31,681,000 | 2,065 |
Total time deposits | $31,981,000 | 4,339 |
Total time and savings deposits | $103,702,000 | 3,592 |
Noninterest-bearing deposits | $28,543,000 | 3,001 |
Interest-bearing deposits | $102,854,000 | 3,616 |
Retail deposits | $126,911,000 | 3,458 |
Estimated insured deposits | $113,389,000 | 3,492 |
IRAs and Keogh plan accounts | $3,815,000 | 4,320 |
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 | $135,935,000 | 3,523 |
Deposits held in domestic offices | $135,935,000 | 3,523 |
Individuals, partnerships, and corporations | $120,363,000 | 3,553 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,572,000 | 2,299 |
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 | $47,441,000 | 2,881 |
Demand deposits | $28,789,000 | 2,611 |
Nontransaction accounts | $88,494,000 | 3,524 |
Money market deposit accounts (MMDAs) | $24,792,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $31,154,000 | 2,079 |
Total time deposits | $32,548,000 | 4,353 |
Total time and savings deposits | $107,146,000 | 3,549 |
Noninterest-bearing deposits | $29,564,000 | 2,904 |
Interest-bearing deposits | $106,372,000 | 3,566 |
Retail deposits | $131,457,000 | 3,397 |
Estimated insured deposits | $115,766,000 | 3,457 |
IRAs and Keogh plan accounts | $3,874,000 | 4,342 |
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 | $132,427,000 | 3,635 |
Deposits held in domestic offices | $132,427,000 | 3,635 |
Individuals, partnerships, and corporations | $116,024,000 | 3,663 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,403,000 | 2,240 |
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 | $43,392,000 | 3,140 |
Demand deposits | $26,428,000 | 2,784 |
Nontransaction accounts | $89,035,000 | 3,553 |
Money market deposit accounts (MMDAs) | $25,165,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $30,077,000 | 2,144 |
Total time deposits | $33,792,000 | 4,326 |
Total time and savings deposits | $105,999,000 | 3,621 |
Noninterest-bearing deposits | $27,059,000 | 3,078 |
Interest-bearing deposits | $105,368,000 | 3,652 |
Retail deposits | $127,247,000 | 3,518 |
Estimated insured deposits | $112,178,000 | 3,579 |
IRAs and Keogh plan accounts | $4,089,000 | 4,283 |
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 | $135,398,000 | 3,574 |
Deposits held in domestic offices | $135,398,000 | 3,574 |
Individuals, partnerships, and corporations | $122,650,000 | 3,541 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,748,000 | 2,637 |
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 | $44,921,000 | 3,017 |
Demand deposits | $29,663,000 | 2,497 |
Nontransaction accounts | $90,477,000 | 3,518 |
Money market deposit accounts (MMDAs) | $24,573,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $30,354,000 | 2,093 |
Total time deposits | $35,549,000 | 4,253 |
Total time and savings deposits | $105,735,000 | 3,626 |
Noninterest-bearing deposits | $30,378,000 | 2,845 |
Interest-bearing deposits | $105,020,000 | 3,642 |
Retail deposits | $129,826,000 | 3,466 |
Estimated insured deposits | $114,552,000 | 3,516 |
IRAs and Keogh plan accounts | $4,061,000 | 4,343 |
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 | $128,522,000 | 3,700 |
Deposits held in domestic offices | $128,522,000 | 3,700 |
Individuals, partnerships, and corporations | $114,799,000 | 3,726 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,723,000 | 2,426 |
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 | $41,316,000 | 3,151 |
Demand deposits | $27,385,000 | 2,634 |
Nontransaction accounts | $87,206,000 | 3,666 |
Money market deposit accounts (MMDAs) | $20,757,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $30,331,000 | 2,098 |
Total time deposits | $36,118,000 | 4,306 |
Total time and savings deposits | $101,137,000 | 3,755 |
Noninterest-bearing deposits | $27,510,000 | 3,014 |
Interest-bearing deposits | $101,012,000 | 3,757 |
Retail deposits | $122,924,000 | 3,607 |
Estimated insured deposits | $111,601,000 | 3,601 |
IRAs and Keogh plan accounts | $4,047,000 | 4,411 |
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 | $128,251,000 | 3,735 |
Deposits held in domestic offices | $128,251,000 | 3,734 |
Individuals, partnerships, and corporations | $111,923,000 | 3,796 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,339,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,750 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,334,000 | 3,196 |
Demand deposits | $25,920,000 | 2,721 |
Nontransaction accounts | $87,917,000 | 3,668 |
Money market deposit accounts (MMDAs) | $22,676,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $26,915,000 | 2,244 |
Total time deposits | $38,326,000 | 4,201 |
Total time and savings deposits | $102,331,000 | 3,755 |
Noninterest-bearing deposits | $26,126,000 | 3,077 |
Interest-bearing deposits | $102,125,000 | 3,760 |
Retail deposits | $123,107,000 | 3,619 |
Estimated insured deposits | $112,138,000 | 3,617 |
IRAs and Keogh plan accounts | $4,099,000 | 4,396 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $131,261,000 | 3,725 |
Deposits held in domestic offices | $131,261,000 | 3,724 |
Individuals, partnerships, and corporations | $117,270,000 | 3,739 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,009,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,405 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,576,000 | 3,137 |
Demand deposits | $26,375,000 | 2,684 |
Nontransaction accounts | $89,685,000 | 3,676 |
Money market deposit accounts (MMDAs) | $21,178,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $26,947,000 | 2,254 |
Total time deposits | $41,560,000 | 4,035 |
Total time and savings deposits | $104,886,000 | 3,766 |
Noninterest-bearing deposits | $26,598,000 | 3,060 |
Interest-bearing deposits | $104,663,000 | 3,762 |
Retail deposits | $126,348,000 | 3,604 |
Estimated insured deposits | $114,066,000 | 3,618 |
IRAs and Keogh plan accounts | $4,030,000 | 4,460 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $127,388,000 | 3,798 |
Deposits held in domestic offices | $127,388,000 | 3,798 |
Individuals, partnerships, and corporations | $118,533,000 | 3,718 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,855,000 | 3,190 |
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 | $40,978,000 | 3,220 |
Demand deposits | $26,300,000 | 2,775 |
Nontransaction accounts | $86,410,000 | 3,776 |
Money market deposit accounts (MMDAs) | $17,532,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $25,589,000 | 2,269 |
Total time deposits | $43,287,000 | 3,991 |
Total time and savings deposits | $101,088,000 | 3,842 |
Noninterest-bearing deposits | $26,472,000 | 3,146 |
Interest-bearing deposits | $100,915,000 | 3,837 |
Retail deposits | $122,469,000 | 3,684 |
Estimated insured deposits | $118,183,000 | 3,668 |
IRAs and Keogh plan accounts | $4,074,000 | 4,481 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,362,000 | 3,806 |
Deposits held in domestic offices | $126,362,000 | 3,806 |
Individuals, partnerships, and corporations | $118,215,000 | 3,731 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,147,000 | 3,307 |
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 | $39,543,000 | 3,117 |
Demand deposits | $27,580,000 | 2,460 |
Nontransaction accounts | $86,819,000 | 3,807 |
Money market deposit accounts (MMDAs) | $19,204,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $23,902,000 | 2,348 |
Total time deposits | $43,713,000 | 4,068 |
Total time and savings deposits | $98,782,000 | 3,938 |
Noninterest-bearing deposits | $27,848,000 | 2,881 |
Interest-bearing deposits | $98,515,000 | 3,940 |
Retail deposits | $121,874,000 | 3,675 |
Estimated insured deposits | $118,901,000 | 3,651 |
IRAs and Keogh plan accounts | $4,391,000 | 4,411 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $123,471,000 | 3,877 |
Deposits held in domestic offices | $123,471,000 | 3,877 |
Individuals, partnerships, and corporations | $115,767,000 | 3,782 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,704,000 | 3,453 |
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 | $38,924,000 | 3,139 |
Demand deposits | $26,826,000 | 2,472 |
Nontransaction accounts | $84,547,000 | 3,894 |
Money market deposit accounts (MMDAs) | $16,835,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $23,889,000 | 2,350 |
Total time deposits | $43,823,000 | 4,126 |
Total time and savings deposits | $96,645,000 | 4,015 |
Noninterest-bearing deposits | $27,135,000 | 2,866 |
Interest-bearing deposits | $96,335,000 | 4,016 |
Retail deposits | $119,248,000 | 3,737 |
Estimated insured deposits | $117,032,000 | 3,695 |
IRAs and Keogh plan accounts | $4,239,000 | 4,498 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $127,566,000 | 3,841 |
Deposits held in domestic offices | $127,566,000 | 3,841 |
Individuals, partnerships, and corporations | $117,818,000 | 3,781 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,748,000 | 3,046 |
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 | $37,666,000 | 3,255 |
Demand deposits | $25,965,000 | 2,505 |
Nontransaction accounts | $89,900,000 | 3,800 |
Money market deposit accounts (MMDAs) | $18,372,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $24,262,000 | 2,323 |
Total time deposits | $47,266,000 | 3,996 |
Total time and savings deposits | $101,601,000 | 3,942 |
Noninterest-bearing deposits | $26,188,000 | 2,944 |
Interest-bearing deposits | $101,378,000 | 3,936 |
Retail deposits | $121,858,000 | 3,718 |
Estimated insured deposits | $117,871,000 | 3,724 |
IRAs and Keogh plan accounts | $3,964,000 | 4,682 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,261,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $131,857,000 | 3,718 |
Deposits held in domestic offices | $131,857,000 | 3,718 |
Individuals, partnerships, and corporations | $120,752,000 | 3,674 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,105,000 | 2,721 |
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 | $37,051,000 | 3,224 |
Demand deposits | $25,264,000 | 2,507 |
Nontransaction accounts | $94,806,000 | 3,649 |
Money market deposit accounts (MMDAs) | $20,700,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,335 |
Total time deposits | $51,481,000 | 3,821 |
Total time and savings deposits | $106,593,000 | 3,764 |
Noninterest-bearing deposits | $25,405,000 | 2,929 |
Interest-bearing deposits | $106,451,000 | 3,782 |
Retail deposits | $126,328,000 | 3,589 |
Estimated insured deposits | $121,251,000 | 3,610 |
IRAs and Keogh plan accounts | $4,287,000 | 4,505 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,482,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $127,802,000 | 3,796 |
Deposits held in domestic offices | $127,802,000 | 3,796 |
Individuals, partnerships, and corporations | $118,236,000 | 3,746 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,566,000 | 2,873 |
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 | $36,199,000 | 3,149 |
Demand deposits | $25,495,000 | 2,384 |
Nontransaction accounts | $91,603,000 | 3,779 |
Money market deposit accounts (MMDAs) | $16,047,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $21,414,000 | 2,394 |
Total time deposits | $54,141,000 | 3,746 |
Total time and savings deposits | $102,307,000 | 3,897 |
Noninterest-bearing deposits | $25,651,000 | 2,821 |
Interest-bearing deposits | $102,152,000 | 3,918 |
Retail deposits | $118,587,000 | 3,731 |
Estimated insured deposits | $119,672,000 | 3,657 |
IRAs and Keogh plan accounts | $4,485,000 | 4,469 |
Brokered deposits | $4,199,000 | 1,990 |
Fully insured brokered deposits | $4,199,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $9,478,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,647,000 | 3,701 |
Deposits held in domestic offices | $132,647,000 | 3,700 |
Individuals, partnerships, and corporations | $123,087,000 | 3,643 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,560,000 | 2,892 |
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 | $34,143,000 | 3,266 |
Demand deposits | $22,981,000 | 2,528 |
Nontransaction accounts | $98,504,000 | 3,634 |
Money market deposit accounts (MMDAs) | $16,921,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $21,587,000 | 2,378 |
Total time deposits | $59,996,000 | 3,563 |
Total time and savings deposits | $109,666,000 | 3,743 |
Noninterest-bearing deposits | $23,307,000 | 2,935 |
Interest-bearing deposits | $109,339,000 | 3,766 |
Retail deposits | $117,366,000 | 3,763 |
Estimated insured deposits | $125,670,000 | 3,518 |
IRAs and Keogh plan accounts | $4,488,000 | 4,477 |
Brokered deposits | $10,274,000 | 1,416 |
Fully insured brokered deposits | $10,274,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $8,737,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $131,291,000 | 3,781 |
Deposits held in domestic offices | $131,291,000 | 3,779 |
Individuals, partnerships, and corporations | $120,757,000 | 3,736 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,534,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,535,000 | 3,496 |
Demand deposits | $21,708,000 | 2,663 |
Nontransaction accounts | $99,756,000 | 3,645 |
Money market deposit accounts (MMDAs) | $17,010,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $21,090,000 | 2,419 |
Total time deposits | $61,655,000 | 3,540 |
Total time and savings deposits | $109,583,000 | 3,806 |
Noninterest-bearing deposits | $22,007,000 | 3,083 |
Interest-bearing deposits | $109,284,000 | 3,830 |
Retail deposits | $111,038,000 | 3,953 |
Estimated insured deposits | $126,234,000 | 3,543 |
IRAs and Keogh plan accounts | $4,474,000 | 4,518 |
Brokered deposits | $15,265,000 | 1,193 |
Fully insured brokered deposits | $15,265,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $4,702,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $132,150,000 | 3,760 |
Deposits held in domestic offices | $132,150,000 | 3,758 |
Individuals, partnerships, and corporations | $122,523,000 | 3,700 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,627,000 | 2,904 |
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 | $34,105,000 | 3,227 |
Demand deposits | $23,216,000 | 2,425 |
Nontransaction accounts | $98,045,000 | 3,685 |
Money market deposit accounts (MMDAs) | $17,563,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $20,882,000 | 2,374 |
Total time deposits | $59,600,000 | 3,703 |
Total time and savings deposits | $108,934,000 | 3,804 |
Noninterest-bearing deposits | $24,115,000 | 2,820 |
Interest-bearing deposits | $108,035,000 | 3,843 |
Retail deposits | $108,217,000 | 4,005 |
Estimated insured deposits | $124,948,000 | 3,550 |
IRAs and Keogh plan accounts | $4,523,000 | 4,516 |
Brokered deposits | $19,107,000 | 1,081 |
Fully insured brokered deposits | $19,107,000 | 1,007 |
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 | $134,077,000 | 3,766 |
Deposits held in domestic offices | $134,077,000 | 3,764 |
Individuals, partnerships, and corporations | $124,728,000 | 3,679 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,349,000 | 2,917 |
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 | $31,996,000 | 3,291 |
Demand deposits | $23,075,000 | 2,333 |
Nontransaction accounts | $102,081,000 | 3,655 |
Money market deposit accounts (MMDAs) | $17,570,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $20,673,000 | 2,406 |
Total time deposits | $63,838,000 | 3,631 |
Total time and savings deposits | $111,002,000 | 3,801 |
Noninterest-bearing deposits | $23,284,000 | 2,820 |
Interest-bearing deposits | $110,792,000 | 3,825 |
Retail deposits | $107,162,000 | 4,049 |
Estimated insured deposits | $123,262,000 | 3,541 |
IRAs and Keogh plan accounts | $4,547,000 | 4,562 |
Brokered deposits | $22,452,000 | 1,033 |
Fully insured brokered deposits | $22,452,000 | 950 |
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 | $144,808,000 | 3,543 |
Deposits held in domestic offices | $144,808,000 | 3,542 |
Individuals, partnerships, and corporations | $135,543,000 | 3,440 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,265,000 | 2,944 |
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 | $35,305,000 | 2,944 |
Demand deposits | $25,209,000 | 2,046 |
Nontransaction accounts | $109,503,000 | 3,483 |
Money market deposit accounts (MMDAs) | $15,222,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $24,001,000 | 2,205 |
Total time deposits | $70,281,000 | 3,421 |
Total time and savings deposits | $119,599,000 | 3,637 |
Noninterest-bearing deposits | $25,624,000 | 2,544 |
Interest-bearing deposits | $119,184,000 | 3,664 |
Retail deposits | $117,920,000 | 3,777 |
Estimated insured deposits | $135,563,000 | 3,309 |
IRAs and Keogh plan accounts | $5,316,000 | 4,221 |
Brokered deposits | $22,438,000 | 1,079 |
Fully insured brokered deposits | $22,438,000 | 999 |
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 | $147,803,000 | 3,545 |
Deposits held in domestic offices | $147,803,000 | 3,543 |
Individuals, partnerships, and corporations | $136,328,000 | 3,473 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,475,000 | 2,673 |
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 | $35,834,000 | 2,915 |
Demand deposits | $25,167,000 | 2,015 |
Nontransaction accounts | $111,969,000 | 3,485 |
Money market deposit accounts (MMDAs) | $17,372,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $23,373,000 | 2,227 |
Total time deposits | $71,223,000 | 3,453 |
Total time and savings deposits | $122,636,000 | 3,630 |
Noninterest-bearing deposits | $25,682,000 | 2,546 |
Interest-bearing deposits | $122,120,000 | 3,644 |
Retail deposits | $120,641,000 | 3,752 |
Estimated insured deposits | $135,156,000 | 3,355 |
IRAs and Keogh plan accounts | $5,268,000 | 4,261 |
Brokered deposits | $22,425,000 | 1,190 |
Fully insured brokered deposits | $22,425,000 | 1,094 |
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 | $155,484,000 | 3,371 |
Deposits held in domestic offices | $155,484,000 | 3,370 |
Individuals, partnerships, and corporations | $142,998,000 | 3,334 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,486,000 | 2,449 |
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 | $41,033,000 | 2,550 |
Demand deposits | $26,876,000 | 1,891 |
Nontransaction accounts | $114,451,000 | 3,416 |
Money market deposit accounts (MMDAs) | $16,461,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $23,588,000 | 2,175 |
Total time deposits | $74,402,000 | 3,356 |
Total time and savings deposits | $128,608,000 | 3,487 |
Noninterest-bearing deposits | $27,288,000 | 2,423 |
Interest-bearing deposits | $128,197,000 | 3,494 |
Retail deposits | $134,093,000 | 3,116 |
Estimated insured deposits | $140,475,000 | 3,217 |
IRAs and Keogh plan accounts | $5,678,000 | 4,068 |
Brokered deposits | $27,769,000 | 1,094 |
Fully insured brokered deposits | $27,769,000 | 838 |
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 | $158,267,000 | 3,326 |
Deposits held in domestic offices | $158,267,000 | 3,325 |
Individuals, partnerships, and corporations | $142,632,000 | 3,322 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,635,000 | 2,009 |
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 | $38,973,000 | 2,533 |
Demand deposits | $24,759,000 | 1,991 |
Nontransaction accounts | $119,294,000 | 3,327 |
Money market deposit accounts (MMDAs) | $14,157,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 2,178 |
Total time deposits | $81,653,000 | 3,177 |
Total time and savings deposits | $133,508,000 | 3,390 |
Noninterest-bearing deposits | $132,717,000 | 481 |
Interest-bearing deposits | $25,550,000 | 7,245 |
Retail deposits | $135,975,000 | 3,057 |
Estimated insured deposits | $144,333,000 | 3,153 |
IRAs and Keogh plan accounts | $5,566,000 | 4,126 |
Brokered deposits | $53,866,000 | 738 |
Fully insured brokered deposits | $52,620,000 | 609 |
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 | $167,543,000 | 3,181 |
Deposits held in domestic offices | $167,543,000 | 3,179 |
Individuals, partnerships, and corporations | $154,219,000 | 3,128 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,324,000 | 2,265 |
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 | $36,644,000 | 2,723 |
Demand deposits | $22,133,000 | 2,321 |
Nontransaction accounts | $130,899,000 | 3,114 |
Money market deposit accounts (MMDAs) | $19,458,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $24,140,000 | 2,142 |
Total time deposits | $87,301,000 | 3,035 |
Total time and savings deposits | $145,410,000 | 3,179 |
Noninterest-bearing deposits | $22,644,000 | 2,803 |
Interest-bearing deposits | $144,898,000 | 3,163 |
Retail deposits | $144,429,000 | 2,914 |
Estimated insured deposits | $105,211,000 | 3,631 |
IRAs and Keogh plan accounts | $6,436,000 | 3,740 |
Brokered deposits | $37,478,000 | 1,031 |
Fully insured brokered deposits | $37,478,000 | 855 |
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 | $158,628,000 | 3,336 |
Deposits held in domestic offices | $158,628,000 | 3,334 |
Individuals, partnerships, and corporations | $149,441,000 | 3,201 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,187,000 | 2,999 |
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 | $33,538,000 | 2,965 |
Demand deposits | $23,049,000 | 2,192 |
Nontransaction accounts | $125,090,000 | 3,235 |
Money market deposit accounts (MMDAs) | $17,709,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $24,573,000 | 2,103 |
Total time deposits | $82,807,000 | 3,192 |
Total time and savings deposits | $135,579,000 | 3,351 |
Noninterest-bearing deposits | $23,512,000 | 2,699 |
Interest-bearing deposits | $135,116,000 | 3,354 |
Retail deposits | $130,457,000 | 3,161 |
Estimated insured deposits | $96,898,000 | 3,882 |
IRAs and Keogh plan accounts | $5,369,000 | 4,134 |
Brokered deposits | $31,169,000 | 1,226 |
Fully insured brokered deposits | $31,169,000 | 1,041 |
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 | $165,440,000 | 3,177 |
Deposits held in domestic offices | $165,440,000 | 3,175 |
Individuals, partnerships, and corporations | $156,869,000 | 3,032 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,571,000 | 3,107 |
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 | $33,613,000 | 2,930 |
Demand deposits | $22,919,000 | 2,247 |
Nontransaction accounts | $131,827,000 | 3,063 |
Money market deposit accounts (MMDAs) | $18,516,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $27,471,000 | 1,925 |
Total time deposits | $85,840,000 | 3,054 |
Total time and savings deposits | $142,521,000 | 3,172 |
Noninterest-bearing deposits | $23,555,000 | 2,710 |
Interest-bearing deposits | $141,885,000 | 3,157 |
Retail deposits | $137,258,000 | 3,012 |
Estimated insured deposits | $95,264,000 | 3,858 |
IRAs and Keogh plan accounts | $4,358,000 | 4,528 |
Brokered deposits | $36,404,000 | 1,116 |
Fully insured brokered deposits | $30,164,000 | 1,131 |
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 | $165,364,000 | 3,131 |
Deposits held in domestic offices | $165,364,000 | 3,128 |
Individuals, partnerships, and corporations | $156,685,000 | 2,988 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,679,000 | 2,964 |
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 | $33,482,000 | 2,846 |
Demand deposits | $23,280,000 | 2,158 |
Nontransaction accounts | $131,882,000 | 3,029 |
Money market deposit accounts (MMDAs) | $24,085,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $27,107,000 | 1,949 |
Total time deposits | $80,689,000 | 3,145 |
Total time and savings deposits | $142,084,000 | 3,144 |
Noninterest-bearing deposits | $33,482,000 | 1,888 |
Interest-bearing deposits | $131,882,000 | 3,296 |
Retail deposits | $139,732,000 | 2,930 |
Estimated insured deposits | $94,543,000 | 3,875 |
IRAs and Keogh plan accounts | $3,754,000 | 4,801 |
Brokered deposits | $32,948,000 | 1,052 |
Fully insured brokered deposits | $26,998,000 | 1,088 |
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 | $169,231,000 | 3,053 |
Deposits held in domestic offices | $169,231,000 | 3,050 |
Individuals, partnerships, and corporations | $160,243,000 | 2,948 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,988,000 | 2,939 |
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 | $34,466,000 | 2,828 |
Demand deposits | $23,125,000 | 2,234 |
Nontransaction accounts | $134,765,000 | 2,964 |
Money market deposit accounts (MMDAs) | $20,862,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $29,263,000 | 1,893 |
Total time deposits | $84,640,000 | 2,961 |
Total time and savings deposits | $146,106,000 | 3,047 |
Noninterest-bearing deposits | $23,125,000 | 2,753 |
Interest-bearing deposits | $146,106,000 | 3,015 |
Retail deposits | $143,294,000 | 2,875 |
Estimated insured deposits | $94,740,000 | 3,843 |
IRAs and Keogh plan accounts | $3,647,000 | 4,859 |
Brokered deposits | $37,380,000 | 796 |
Fully insured brokered deposits | $31,430,000 | 809 |
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 | $175,680,000 | 2,949 |
Deposits held in domestic offices | $175,680,000 | 2,946 |
Individuals, partnerships, and corporations | $165,698,000 | 2,844 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,982,000 | 2,732 |
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 | $36,399,000 | 2,641 |
Demand deposits | $25,261,000 | 1,979 |
Nontransaction accounts | $139,281,000 | 2,906 |
Money market deposit accounts (MMDAs) | $18,853,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $32,923,000 | 1,744 |
Total time deposits | $87,506,000 | 2,905 |
Total time and savings deposits | $150,419,000 | 2,970 |
Noninterest-bearing deposits | $25,810,000 | 2,460 |
Interest-bearing deposits | $149,870,000 | 2,960 |
Retail deposits | $153,939,000 | 2,682 |
Estimated insured deposits | $92,664,000 | 3,899 |
IRAs and Keogh plan accounts | $3,150,000 | 5,183 |
Brokered deposits | $43,172,000 | 675 |
Fully insured brokered deposits | $37,672,000 | 666 |
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 | $172,306,000 | 2,964 |
Deposits held in domestic offices | $172,306,000 | 2,962 |
Individuals, partnerships, and corporations | $162,386,000 | 2,873 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,920,000 | 2,727 |
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 | $35,369,000 | 2,753 |
Demand deposits | $23,991,000 | 2,164 |
Nontransaction accounts | $136,937,000 | 2,886 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $40,360,000 | 1,582 |
Total time deposits | $84,585,000 | 2,956 |
Total time and savings deposits | $148,315,000 | 2,970 |
Noninterest-bearing deposits | $24,644,000 | 2,607 |
Interest-bearing deposits | $147,662,000 | 2,952 |
Retail deposits | $155,546,000 | 2,626 |
Estimated insured deposits | $97,706,000 | 3,678 |
IRAs and Keogh plan accounts | $3,262,000 | 5,071 |
Brokered deposits | $42,299,000 | 660 |
Fully insured brokered deposits | $42,299,000 | 605 |
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 | $179,600,000 | 2,827 |
Deposits held in domestic offices | $179,600,000 | 2,824 |
Individuals, partnerships, and corporations | $168,962,000 | 2,745 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,638,000 | 2,433 |
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 | $32,320,000 | 2,956 |
Demand deposits | $22,694,000 | 2,241 |
Nontransaction accounts | $147,280,000 | 2,708 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $42,264,000 | 1,539 |
Total time deposits | $90,936,000 | 2,776 |
Total time and savings deposits | $156,906,000 | 2,787 |
Noninterest-bearing deposits | $23,015,000 | 2,716 |
Interest-bearing deposits | $156,585,000 | 2,773 |
Retail deposits | $163,600,000 | 2,473 |
Estimated insured deposits | $93,224,000 | 3,796 |
IRAs and Keogh plan accounts | $3,392,000 | 5,012 |
Brokered deposits | $50,740,000 | 579 |
Fully insured brokered deposits | $50,740,000 | 526 |
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 | $173,888,000 | 2,925 |
Deposits held in domestic offices | $173,888,000 | 2,923 |
Individuals, partnerships, and corporations | $164,577,000 | 2,831 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,311,000 | 2,682 |
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 | $32,065,000 | 3,146 |
Demand deposits | $23,135,000 | 2,357 |
Nontransaction accounts | $141,823,000 | 2,798 |
Money market deposit accounts (MMDAs) | $12,147,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $42,398,000 | 1,545 |
Total time deposits | $87,278,000 | 2,863 |
Total time and savings deposits | $150,753,000 | 2,886 |
Noninterest-bearing deposits | $23,554,000 | 2,759 |
Interest-bearing deposits | $150,334,000 | 2,882 |
Retail deposits | $159,340,000 | 2,558 |
Estimated insured deposits | $90,161,000 | 3,929 |
IRAs and Keogh plan accounts | $3,306,000 | 5,087 |
Brokered deposits | $49,401,000 | 608 |
Fully insured brokered deposits | $49,401,000 | 545 |
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 | $168,354,000 | 3,011 |
Deposits held in domestic offices | $168,354,000 | 3,009 |
Individuals, partnerships, and corporations | $156,768,000 | 2,959 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,586,000 | 2,351 |
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 | $31,263,000 | 3,302 |
Demand deposits | $22,233,000 | 2,501 |
Nontransaction accounts | $137,091,000 | 2,854 |
Money market deposit accounts (MMDAs) | $11,583,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $40,900,000 | 1,550 |
Total time deposits | $84,607,000 | 2,924 |
Total time and savings deposits | $146,121,000 | 2,968 |
Noninterest-bearing deposits | $23,175,000 | 2,814 |
Interest-bearing deposits | $145,179,000 | 2,976 |
Retail deposits | $154,982,000 | 2,648 |
Estimated insured deposits | $89,123,000 | 3,949 |
IRAs and Keogh plan accounts | $3,224,000 | 5,099 |
Brokered deposits | $48,186,000 | 591 |
Fully insured brokered deposits | $48,186,000 | 529 |
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 | $168,770,000 | 2,974 |
Deposits held in domestic offices | $168,770,000 | 2,971 |
Individuals, partnerships, and corporations | $156,018,000 | 2,928 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,752,000 | 2,176 |
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 | $33,840,000 | 3,104 |
Demand deposits | $24,110,000 | 2,355 |
Nontransaction accounts | $134,930,000 | 2,837 |
Money market deposit accounts (MMDAs) | $14,060,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $38,754,000 | 1,562 |
Total time deposits | $82,116,000 | 2,941 |
Total time and savings deposits | $144,660,000 | 2,940 |
Noninterest-bearing deposits | $25,123,000 | 2,692 |
Interest-bearing deposits | $143,647,000 | 2,946 |
Retail deposits | $108,466,000 | 3,469 |
Estimated insured deposits | $88,306,000 | 3,930 |
IRAs and Keogh plan accounts | $2,945,000 | 5,273 |
Brokered deposits | $47,874,000 | 587 |
Fully insured brokered deposits | $47,874,000 | 526 |
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 | $165,377,000 | 2,983 |
Deposits held in domestic offices | $165,377,000 | 2,980 |
Individuals, partnerships, and corporations | $156,384,000 | 2,885 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,993,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,411,000 | 3,002 |
Demand deposits | $22,575,000 | 2,476 |
Nontransaction accounts | $130,966,000 | 2,885 |
Money market deposit accounts (MMDAs) | $15,147,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $36,762,000 | 1,597 |
Total time deposits | $79,057,000 | 2,977 |
Total time and savings deposits | $142,802,000 | 2,940 |
Noninterest-bearing deposits | $26,606,000 | 2,519 |
Interest-bearing deposits | $138,771,000 | 2,997 |
Retail deposits | $107,136,000 | 3,458 |
Estimated insured deposits | $86,511,000 | 3,945 |
IRAs and Keogh plan accounts | $2,861,000 | 5,362 |
Brokered deposits | $45,271,000 | 626 |
Fully insured brokered deposits | $45,271,000 | 558 |
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 | $159,372,000 | 3,066 |
Deposits held in domestic offices | $159,372,000 | 3,063 |
Individuals, partnerships, and corporations | $149,713,000 | 2,994 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,659,000 | 2,549 |
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 | $31,785,000 | 3,377 |
Demand deposits | $23,388,000 | 2,507 |
Nontransaction accounts | $127,587,000 | 2,892 |
Money market deposit accounts (MMDAs) | $15,017,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $34,613,000 | 1,663 |
Total time deposits | $77,957,000 | 2,940 |
Total time and savings deposits | $135,984,000 | 3,030 |
Noninterest-bearing deposits | $24,004,000 | 2,804 |
Interest-bearing deposits | $135,368,000 | 3,034 |
Retail deposits | $100,866,000 | 3,627 |
Estimated insured deposits | $82,843,000 | 4,054 |
IRAs and Keogh plan accounts | $2,861,000 | 5,344 |
Brokered deposits | $43,789,000 | 626 |
Fully insured brokered deposits | $43,789,000 | 560 |
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 | $150,738,000 | 3,185 |
Deposits held in domestic offices | $150,738,000 | 3,182 |
Individuals, partnerships, and corporations | $140,517,000 | 3,134 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,221,000 | 2,496 |
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 | $33,751,000 | 3,287 |
Demand deposits | $25,841,000 | 2,312 |
Nontransaction accounts | $116,987,000 | 3,053 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $27,981,000 | 1,944 |
Total time deposits | $74,029,000 | 2,977 |
Total time and savings deposits | $124,897,000 | 3,224 |
Noninterest-bearing deposits | $25,841,000 | 2,650 |
Interest-bearing deposits | $124,897,000 | 3,226 |
Retail deposits | $102,082,000 | 3,585 |
Estimated insured deposits | $81,556,000 | 4,084 |
IRAs and Keogh plan accounts | $2,847,000 | 5,328 |
Brokered deposits | $39,147,000 | 624 |
Fully insured brokered deposits | $39,147,000 | 560 |
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 | $145,231,000 | 3,263 |
Deposits held in domestic offices | $145,231,000 | 3,259 |
Individuals, partnerships, and corporations | $135,684,000 | 3,199 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,547,000 | 2,618 |
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 | $35,995,000 | 3,160 |
Demand deposits | $25,733,000 | 2,403 |
Nontransaction accounts | $109,236,000 | 3,152 |
Money market deposit accounts (MMDAs) | $15,992,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $24,865,000 | 2,079 |
Total time deposits | $68,379,000 | 3,092 |
Total time and savings deposits | $119,498,000 | 3,299 |
Noninterest-bearing deposits | $35,995,000 | 2,023 |
Interest-bearing deposits | $109,236,000 | 3,535 |
Retail deposits | $102,014,000 | 3,585 |
Estimated insured deposits | $116,474,000 | 3,015 |
IRAs and Keogh plan accounts | $2,680,000 | 5,473 |
Brokered deposits | $33,592,000 | 643 |
Fully insured brokered deposits | $33,592,000 | 570 |
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 | $143,800,000 | 3,238 |
Deposits held in domestic offices | $143,800,000 | 3,234 |
Individuals, partnerships, and corporations | $134,405,000 | 3,179 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,395,000 | 2,556 |
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 | $32,706,000 | 3,411 |
Demand deposits | $24,834,000 | 2,474 |
Nontransaction accounts | $111,094,000 | 3,043 |
Money market deposit accounts (MMDAs) | $18,367,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $20,624,000 | 2,375 |
Total time deposits | $72,103,000 | 2,886 |
Total time and savings deposits | $118,966,000 | 3,232 |
Noninterest-bearing deposits | $24,835,000 | 2,757 |
Interest-bearing deposits | $118,965,000 | 3,239 |
Retail deposits | $94,355,000 | 3,749 |
Estimated insured deposits | $113,895,000 | 3,045 |
IRAs and Keogh plan accounts | $2,674,000 | 5,503 |
Brokered deposits | $37,827,000 | 556 |
Fully insured brokered deposits | $37,827,000 | 490 |
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 | $131,878,000 | 3,406 |
Deposits held in domestic offices | $131,878,000 | 3,403 |
Individuals, partnerships, and corporations | $121,729,000 | 3,356 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,149,000 | 2,468 |
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 | $33,082,000 | 3,389 |
Demand deposits | $23,769,000 | 2,551 |
Nontransaction accounts | $98,796,000 | 3,282 |
Money market deposit accounts (MMDAs) | $19,059,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $19,971,000 | 2,443 |
Total time deposits | $59,766,000 | 3,294 |
Total time and savings deposits | $108,109,000 | 3,441 |
Noninterest-bearing deposits | $24,430,000 | 2,723 |
Interest-bearing deposits | $107,448,000 | 3,486 |
Retail deposits | $95,131,000 | 3,709 |
Estimated insured deposits | $106,109,000 | 3,201 |
IRAs and Keogh plan accounts | $2,702,000 | 5,469 |
Brokered deposits | $29,692,000 | 632 |
Fully insured brokered deposits | $29,692,000 | 566 |
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 | $127,164,000 | 3,516 |
Deposits held in domestic offices | $127,164,000 | 3,513 |
Individuals, partnerships, and corporations | $116,761,000 | 3,470 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,403,000 | 2,450 |
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 | $31,720,000 | 3,553 |
Demand deposits | $23,129,000 | 2,554 |
Nontransaction accounts | $95,444,000 | 3,359 |
Money market deposit accounts (MMDAs) | $23,515,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 2,743 |
Total time deposits | $54,635,000 | 3,506 |
Total time and savings deposits | $104,035,000 | 3,569 |
Noninterest-bearing deposits | $23,633,000 | 2,731 |
Interest-bearing deposits | $103,531,000 | 3,618 |
Retail deposits | $90,172,000 | 3,910 |
Estimated insured deposits | $98,479,000 | 3,436 |
IRAs and Keogh plan accounts | $2,714,000 | 5,477 |
Brokered deposits | $27,933,000 | 619 |
Fully insured brokered deposits | $27,933,000 | 549 |
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 | $128,206,000 | 3,474 |
Deposits held in domestic offices | $128,206,000 | 3,471 |
Individuals, partnerships, and corporations | $118,282,000 | 3,416 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,924,000 | 2,517 |
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 | $46,070,000 | 2,476 |
Demand deposits | $27,475,000 | 2,180 |
Nontransaction accounts | $82,136,000 | 3,760 |
Money market deposit accounts (MMDAs) | $19,104,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,841 |
Total time deposits | $52,902,000 | 3,543 |
Total time and savings deposits | $100,731,000 | 3,625 |
Noninterest-bearing deposits | $28,265,000 | 2,349 |
Interest-bearing deposits | $99,941,000 | 3,698 |
Retail deposits | $94,400,000 | 3,767 |
Estimated insured deposits | $95,454,000 | 3,524 |
IRAs and Keogh plan accounts | $2,804,000 | 5,420 |
Brokered deposits | $27,087,000 | 592 |
Fully insured brokered deposits | $27,087,000 | 529 |
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 | $124,203,000 | 3,505 |
Deposits held in domestic offices | $124,203,000 | 3,500 |
Individuals, partnerships, and corporations | $110,716,000 | 3,552 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,487,000 | 1,840 |
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 | $39,119,000 | 2,859 |
Demand deposits | $22,016,000 | 2,646 |
Nontransaction accounts | $85,084,000 | 3,626 |
Money market deposit accounts (MMDAs) | $20,656,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $14,291,000 | 3,106 |
Total time deposits | $50,137,000 | 3,698 |
Total time and savings deposits | $102,187,000 | 3,555 |
Noninterest-bearing deposits | $22,492,000 | 2,806 |
Interest-bearing deposits | $101,711,000 | 3,598 |
Retail deposits | $90,285,000 | 3,865 |
Estimated insured deposits | $92,430,000 | 3,587 |
IRAs and Keogh plan accounts | $2,912,000 | 5,367 |
Brokered deposits | $27,346,000 | 566 |
Fully insured brokered deposits | $22,356,000 | 558 |
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 | $119,060,000 | 3,638 |
Deposits held in domestic offices | $119,060,000 | 3,635 |
Individuals, partnerships, and corporations | $107,207,000 | 3,647 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,853,000 | 2,073 |
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 | $41,809,000 | 2,675 |
Demand deposits | $24,651,000 | 2,353 |
Nontransaction accounts | $77,251,000 | 3,889 |
Money market deposit accounts (MMDAs) | $19,129,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $14,496,000 | 3,070 |
Total time deposits | $43,626,000 | 4,114 |
Total time and savings deposits | $94,409,000 | 3,791 |
Noninterest-bearing deposits | $25,468,000 | 2,494 |
Interest-bearing deposits | $93,592,000 | 3,841 |
Retail deposits | $89,996,000 | 3,885 |
Estimated insured deposits | $82,310,000 | 3,959 |
IRAs and Keogh plan accounts | $2,782,000 | 5,544 |
Brokered deposits | $22,520,000 | 583 |
Fully insured brokered deposits | $18,530,000 | 574 |
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 | $110,578,000 | 3,856 |
Deposits held in domestic offices | $110,578,000 | 3,851 |
Individuals, partnerships, and corporations | $99,262,000 | 3,871 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $11,312,000 | 2,220 |
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 | $36,558,000 | 3,048 |
Demand deposits | $20,231,000 | 2,792 |
Nontransaction accounts | $74,020,000 | 4,028 |
Money market deposit accounts (MMDAs) | $18,792,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $14,253,000 | 3,097 |
Total time deposits | $40,975,000 | 4,339 |
Total time and savings deposits | $90,347,000 | 3,921 |
Noninterest-bearing deposits | $21,037,000 | 2,845 |
Interest-bearing deposits | $89,541,000 | 3,976 |
Retail deposits | $83,787,000 | 4,119 |
Estimated insured deposits | $76,569,000 | 4,203 |
IRAs and Keogh plan accounts | $2,705,000 | 5,623 |
Brokered deposits | $21,129,000 | 567 |
Fully insured brokered deposits | $17,129,000 | 577 |
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 | $111,101,000 | 3,817 |
Deposits held in domestic offices | $111,101,000 | 3,815 |
Individuals, partnerships, and corporations | $96,559,000 | 3,942 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $14,511,000 | 1,744 |
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 | $40,548,000 | 2,472 |
Demand deposits | $23,723,000 | 2,222 |
Nontransaction accounts | $70,553,000 | 3,602 |
Money market deposit accounts (MMDAs) | $15,553,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $14,323,000 | 2,594 |
Total time deposits | $40,677,000 | 3,815 |
Total time and savings deposits | $87,378,000 | 4,021 |
Noninterest-bearing deposits | $23,723,000 | 2,553 |
Interest-bearing deposits | $87,378,000 | 4,027 |
Retail deposits | $84,582,000 | 4,070 |
Estimated insured deposits | $82,245,000 | 3,978 |
IRAs and Keogh plan accounts | $2,437,000 | 5,942 |
Brokered deposits | $19,132,000 | 569 |
Fully insured brokered deposits | $15,132,000 | 577 |
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 | $117,919,000 | 3,620 |
Deposits held in domestic offices | $117,919,000 | 3,617 |
Individuals, partnerships, and corporations | $100,566,000 | 3,814 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $17,349,000 | 1,394 |
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 | $39,627,000 | 2,463 |
Demand deposits | $22,052,000 | 2,355 |
Nontransaction accounts | $78,292,000 | 3,343 |
Money market deposit accounts (MMDAs) | $17,503,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $14,509,000 | 2,583 |
Total time deposits | $46,280,000 | 3,469 |
Total time and savings deposits | $95,867,000 | 3,759 |
Noninterest-bearing deposits | $22,052,000 | 2,689 |
Interest-bearing deposits | $95,867,000 | 3,764 |
Retail deposits | $86,185,000 | 3,986 |
Estimated insured deposits | $88,085,000 | 3,782 |
IRAs and Keogh plan accounts | $2,552,000 | 5,887 |
Brokered deposits | $22,370,000 | 483 |
Fully insured brokered deposits | $18,170,000 | 500 |
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 | $112,175,000 | 3,769 |
Deposits held in domestic offices | $112,175,000 | 3,765 |
Individuals, partnerships, and corporations | $96,121,000 | 3,943 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $16,045,000 | 1,491 |
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 | $39,187,000 | 2,497 |
Demand deposits | $24,772,000 | 2,073 |
Nontransaction accounts | $72,988,000 | 3,521 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $14,338,000 | 2,559 |
Total time deposits | $43,483,000 | 3,675 |
Total time and savings deposits | $87,403,000 | 4,016 |
Noninterest-bearing deposits | $24,772,000 | 2,413 |
Interest-bearing deposits | $87,403,000 | 4,023 |
Retail deposits | $83,511,000 | 4,101 |
Estimated insured deposits | $86,523,000 | 3,847 |
IRAs and Keogh plan accounts | $2,552,000 | 5,901 |
Brokered deposits | $22,217,000 | 464 |
Fully insured brokered deposits | $17,517,000 | 483 |
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 | $107,112,000 | 3,888 |
Deposits held in domestic offices | $107,112,000 | 3,885 |
Individuals, partnerships, and corporations | $95,644,000 | 3,929 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $11,463,000 | 2,109 |
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 | $35,277,000 | 2,666 |
Demand deposits | $22,618,000 | 2,150 |
Nontransaction accounts | $71,835,000 | 3,564 |
Money market deposit accounts (MMDAs) | $14,639,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $13,975,000 | 2,576 |
Total time deposits | $43,221,000 | 3,716 |
Total time and savings deposits | $84,494,000 | 4,115 |
Noninterest-bearing deposits | $22,618,000 | 2,456 |
Interest-bearing deposits | $84,494,000 | 4,124 |
Retail deposits | $78,868,000 | 4,261 |
Estimated insured deposits | $84,673,000 | 3,877 |
IRAs and Keogh plan accounts | $2,657,000 | 5,737 |
Brokered deposits | $21,494,000 | 478 |
Fully insured brokered deposits | $17,494,000 | 473 |
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 | $105,018,000 | 3,891 |
Deposits held in domestic offices | $105,018,000 | 3,887 |
Individuals, partnerships, and corporations | $90,142,000 | 4,064 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $14,845,000 | 1,595 |
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 | $35,832,000 | 2,604 |
Demand deposits | $20,228,000 | 2,407 |
Nontransaction accounts | $69,186,000 | 3,605 |
Money market deposit accounts (MMDAs) | $13,041,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $14,519,000 | 2,426 |
Total time deposits | $41,626,000 | 3,808 |
Total time and savings deposits | $84,790,000 | 4,034 |
Noninterest-bearing deposits | $20,228,000 | 2,700 |
Interest-bearing deposits | $84,790,000 | 4,050 |
Retail deposits | $78,766,000 | 4,207 |
Estimated insured deposits | $81,855,000 | 3,937 |
IRAs and Keogh plan accounts | $2,700,000 | 5,666 |
Brokered deposits | $18,872,000 | 491 |
Fully insured brokered deposits | $18,872,000 | 442 |
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 | $87,769,000 | 4,353 |
Deposits held in domestic offices | $87,769,000 | 4,346 |
Individuals, partnerships, and corporations | $72,685,000 | 4,653 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $14,851,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,825,000 | 3,127 |
Demand deposits | $16,793,000 | 2,799 |
Nontransaction accounts | $58,944,000 | 3,969 |
Money market deposit accounts (MMDAs) | $10,199,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 2,252 |
Total time deposits | $34,465,000 | 4,411 |
Total time and savings deposits | $70,976,000 | 4,523 |
Noninterest-bearing deposits | $16,793,000 | 3,051 |
Interest-bearing deposits | $70,976,000 | 4,542 |
Retail deposits | $70,535,000 | 4,466 |
Estimated insured deposits | $60,695,000 | 4,912 |
IRAs and Keogh plan accounts | $2,879,000 | 5,413 |
Brokered deposits | $11,115,000 | 522 |
Fully insured brokered deposits | $11,115,000 | 462 |
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 | $80,212,000 | 4,548 |
Deposits held in domestic offices | $80,212,000 | 4,542 |
Individuals, partnerships, and corporations | $67,295,000 | 4,786 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $12,608,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,083,000 | 3,124 |
Demand deposits | $14,850,000 | 2,947 |
Nontransaction accounts | $53,129,000 | 4,177 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $14,644,000 | 2,057 |
Total time deposits | $31,881,000 | 4,663 |
Total time and savings deposits | $65,362,000 | 4,666 |
Noninterest-bearing deposits | $14,850,000 | 3,185 |
Interest-bearing deposits | $65,362,000 | 4,708 |
Retail deposits | $68,439,000 | 4,456 |
Estimated insured deposits | $60,167,000 | 4,893 |
IRAs and Keogh plan accounts | $2,840,000 | 5,441 |
Brokered deposits | $2,997,000 | 903 |
Fully insured brokered deposits | $2,997,000 | 809 |
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 | $69,829,000 | 5,056 |
Deposits held in domestic offices | $69,829,000 | 5,052 |
Individuals, partnerships, and corporations | $57,786,000 | 5,369 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $11,405,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,370 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,587,000 | 3,692 |
Demand deposits | $13,270,000 | 3,224 |
Nontransaction accounts | $47,242,000 | 4,519 |
Money market deposit accounts (MMDAs) | $8,807,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $7,950,000 | 3,421 |
Total time deposits | $30,485,000 | 4,662 |
Total time and savings deposits | $56,559,000 | 5,189 |
Noninterest-bearing deposits | $13,270,000 | 3,429 |
Interest-bearing deposits | $56,559,000 | 5,228 |
Retail deposits | $59,567,000 | 5,020 |
Estimated insured deposits | $57,516,000 | 5,100 |
IRAs and Keogh plan accounts | $3,466,000 | 5,021 |
Brokered deposits | $3,294,000 | 662 |
Fully insured brokered deposits | $3,294,000 | 587 |
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 | $67,735,000 | 5,184 |
Deposits held in domestic offices | $67,735,000 | 5,180 |
Individuals, partnerships, and corporations | $55,080,000 | 5,599 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $10,862,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 849 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,786,000 | 3,897 |
Demand deposits | $13,112,000 | 3,375 |
Nontransaction accounts | $45,949,000 | 4,586 |
Money market deposit accounts (MMDAs) | $7,553,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 3,838 |
Total time deposits | $31,468,000 | 4,589 |
Total time and savings deposits | $54,623,000 | 5,352 |
Noninterest-bearing deposits | $13,112,000 | 3,585 |
Interest-bearing deposits | $54,623,000 | 5,390 |
Retail deposits | $57,835,000 | 5,182 |
Estimated insured deposits | $56,831,000 | 5,253 |
IRAs and Keogh plan accounts | $3,557,000 | 5,001 |
Brokered deposits | $3,980,000 | 558 |
Fully insured brokered deposits | $3,980,000 | 499 |
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 | $48,718,000 | 6,505 |
Deposits held in domestic offices | $48,718,000 | 6,500 |
Individuals, partnerships, and corporations | $38,929,000 | 6,956 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $7,393,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 701 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,158,000 | 5,820 |
Demand deposits | $6,692,000 | 5,350 |
Nontransaction accounts | $36,560,000 | 5,397 |
Money market deposit accounts (MMDAs) | $5,465,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,736 |
Total time deposits | $26,016,000 | 5,298 |
Total time and savings deposits | $42,026,000 | 6,402 |
Noninterest-bearing deposits | $6,692,000 | 5,648 |
Interest-bearing deposits | $42,026,000 | 6,464 |
Retail deposits | $41,073,000 | 6,594 |
Estimated insured deposits | $38,115,000 | 6,926 |
IRAs and Keogh plan accounts | $2,756,000 | 6,063 |
Brokered deposits | $3,571,000 | 566 |
Fully insured brokered deposits | $3,571,000 | 501 |
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 | $43,967,000 | 7,140 |
Deposits held in domestic offices | $43,967,000 | 7,133 |
Individuals, partnerships, and corporations | $35,079,000 | 7,607 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $6,192,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $2,674,000 | 688 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,014,000 | 6,080 |
Demand deposits | $6,181,000 | 5,813 |
Nontransaction accounts | $31,953,000 | 5,994 |
Money market deposit accounts (MMDAs) | $3,609,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,266 |
Total time deposits | $23,641,000 | 5,722 |
Total time and savings deposits | $37,786,000 | 7,043 |
Noninterest-bearing deposits | $6,181,000 | 6,122 |
Interest-bearing deposits | $37,786,000 | 7,121 |
Retail deposits | $38,246,000 | 7,167 |
Estimated insured deposits | $38,293,000 | 7,181 |
IRAs and Keogh plan accounts | $2,733,000 | 6,383 |
Brokered deposits | $4,457,000 | 439 |
Fully insured brokered deposits | $4,457,000 | 381 |
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 | $36,313,000 | 8,137 |
Deposits held in domestic offices | $36,313,000 | 8,132 |
Individuals, partnerships, and corporations | $30,087,000 | 8,470 |
U.S. Government | $63,000 | 3,999 |
States and political subdivisions in the U.S. | $4,678,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 997 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,078,000 | 6,199 |
Demand deposits | $4,590,000 | 6,870 |
Nontransaction accounts | $24,235,000 | 7,163 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,653 |
Total time deposits | $17,284,000 | 6,967 |
Total time and savings deposits | $31,723,000 | 7,942 |
Noninterest-bearing deposits | $4,590,000 | 7,250 |
Interest-bearing deposits | $31,723,000 | 8,038 |
Retail deposits | $34,055,000 | 7,908 |
Estimated insured deposits | $32,166,000 | 8,197 |
IRAs and Keogh plan accounts | $3,033,000 | 6,209 |
Brokered deposits | $1,485,000 | 711 |
Fully insured brokered deposits | $1,485,000 | 629 |
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 | $28,999,000 | 9,322 |
Deposits held in domestic offices | $28,999,000 | 9,317 |
Individuals, partnerships, and corporations | $25,880,000 | 9,322 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $3,073,000 | 4,690 |
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 | $9,625,000 | 7,301 |
Demand deposits | $4,029,000 | 7,543 |
Nontransaction accounts | $19,374,000 | 8,083 |
Money market deposit accounts (MMDAs) | $2,011,000 | 8,136 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 6,270 |
Total time deposits | $13,091,000 | 7,723 |
Total time and savings deposits | $24,970,000 | 9,141 |
Noninterest-bearing deposits | $4,029,000 | 7,934 |
Interest-bearing deposits | $24,970,000 | 9,237 |
Retail deposits | $27,673,000 | 9,079 |
Estimated insured deposits | $27,510,000 | 9,096 |
IRAs and Keogh plan accounts | $2,990,000 | 6,285 |
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 | $27,160,000 | 10,004 |
Deposits held in domestic offices | $27,160,000 | 9,998 |
Individuals, partnerships, and corporations | $24,953,000 | 9,826 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $2,170,000 | 5,740 |
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 | $8,830,000 | 7,818 |
Demand deposits | $3,514,000 | 8,171 |
Nontransaction accounts | $18,330,000 | 8,530 |
Money market deposit accounts (MMDAs) | $2,912,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 6,645 |
Total time deposits | $11,313,000 | 8,413 |
Total time and savings deposits | $23,646,000 | 9,709 |
Noninterest-bearing deposits | $3,514,000 | 8,595 |
Interest-bearing deposits | $23,646,000 | 9,891 |
Retail deposits | $26,467,000 | 9,676 |
Estimated insured deposits | $25,552,000 | 9,814 |
IRAs and Keogh plan accounts | $2,796,000 | 6,827 |
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 | $20,933,000 | 11,368 |
Deposits held in domestic offices | $20,933,000 | 11,365 |
Individuals, partnerships, and corporations | $19,897,000 | 11,255 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,018,000 | 7,978 |
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 | $5,793,000 | 9,456 |
Demand deposits | $2,791,000 | 9,026 |
Nontransaction accounts | $15,140,000 | 9,413 |
Money market deposit accounts (MMDAs) | $1,246,000 | 9,852 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 7,566 |
Total time deposits | $10,942,000 | 8,882 |
Total time and savings deposits | $18,142,000 | 11,319 |
Noninterest-bearing deposits | $2,791,000 | 9,661 |
Interest-bearing deposits | $18,142,000 | 11,315 |
Retail deposits | $19,857,000 | 11,214 |
Estimated insured deposits | $19,845,000 | 11,269 |
IRAs and Keogh plan accounts | $2,828,000 | 7,121 |
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 |