Home > The Citizens Bank of Weston > Total Deposits
The Citizens Bank of Weston, Total Deposits
2023-12-31 | Rank | |
Total deposits | $209,395,000 | 2,730 |
Deposits held in domestic offices | $209,395,000 | 2,730 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,882,000 | 2,534 |
Demand deposits | $55,567,000 | 2,406 |
Nontransaction accounts | $124,514,000 | 2,613 |
Money market deposit accounts (MMDAs) | $4,060,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $64,611,000 | 1,292 |
Total time deposits | $55,843,000 | 2,607 |
Total time and savings deposits | $153,829,000 | 2,669 |
Noninterest-bearing deposits | $55,567,000 | 2,386 |
Interest-bearing deposits | $153,828,000 | 2,733 |
Retail deposits | $200,690,000 | 2,578 |
Estimated insured deposits | $175,621,000 | 2,530 |
IRAs and Keogh plan accounts | $5,662,000 | 2,329 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $210,490,000 | 2,721 |
Deposits held in domestic offices | $210,490,000 | 2,721 |
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 | $93,387,000 | 2,389 |
Demand deposits | $61,884,000 | 2,272 |
Nontransaction accounts | $117,103,000 | 2,684 |
Money market deposit accounts (MMDAs) | $4,767,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $64,997,000 | 1,327 |
Total time deposits | $47,339,000 | 2,737 |
Total time and savings deposits | $148,606,000 | 2,706 |
Noninterest-bearing deposits | $61,884,000 | 2,248 |
Interest-bearing deposits | $148,606,000 | 2,762 |
Retail deposits | $203,262,000 | 2,560 |
Estimated insured deposits | $171,272,000 | 2,571 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $204,221,000 | 2,767 |
Deposits held in domestic offices | $204,221,000 | 2,767 |
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 | $89,687,000 | 2,467 |
Demand deposits | $59,603,000 | 2,335 |
Nontransaction accounts | $114,534,000 | 2,693 |
Money market deposit accounts (MMDAs) | $5,886,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $70,688,000 | 1,293 |
Total time deposits | $37,960,000 | 2,941 |
Total time and savings deposits | $144,618,000 | 2,724 |
Noninterest-bearing deposits | $59,603,000 | 2,332 |
Interest-bearing deposits | $144,618,000 | 2,778 |
Retail deposits | $198,558,000 | 2,597 |
Estimated insured deposits | $165,909,000 | 2,620 |
IRAs and Keogh plan accounts | $5,712,000 | 2,344 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $209,220,000 | 2,745 |
Deposits held in domestic offices | $209,220,000 | 2,744 |
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 | $94,296,000 | 2,480 |
Demand deposits | $66,883,000 | 2,250 |
Nontransaction accounts | $114,924,000 | 2,712 |
Money market deposit accounts (MMDAs) | $6,756,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $74,010,000 | 1,329 |
Total time deposits | $34,158,000 | 3,020 |
Total time and savings deposits | $142,337,000 | 2,769 |
Noninterest-bearing deposits | $66,883,000 | 2,240 |
Interest-bearing deposits | $142,337,000 | 2,831 |
Retail deposits | $203,562,000 | 2,637 |
Estimated insured deposits | $166,653,000 | 2,643 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $216,497,000 | 2,730 |
Deposits held in domestic offices | $216,497,000 | 2,728 |
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 | $99,626,000 | 2,445 |
Demand deposits | $71,411,000 | 2,207 |
Nontransaction accounts | $116,871,000 | 2,670 |
Money market deposit accounts (MMDAs) | $7,234,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $80,837,000 | 1,286 |
Total time deposits | $28,800,000 | 3,145 |
Total time and savings deposits | $145,086,000 | 2,744 |
Noninterest-bearing deposits | $71,411,000 | 2,227 |
Interest-bearing deposits | $145,086,000 | 2,820 |
Retail deposits | $212,892,000 | 2,609 |
Estimated insured deposits | $164,183,000 | 2,649 |
IRAs and Keogh plan accounts | $5,757,000 | 2,388 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $211,729,000 | 2,780 |
Deposits held in domestic offices | $211,729,000 | 2,779 |
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 | $96,392,000 | 2,520 |
Demand deposits | $66,733,000 | 2,344 |
Nontransaction accounts | $115,337,000 | 2,711 |
Money market deposit accounts (MMDAs) | $6,274,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $80,008,000 | 1,344 |
Total time deposits | $29,055,000 | 3,088 |
Total time and savings deposits | $144,996,000 | 2,764 |
Noninterest-bearing deposits | $66,733,000 | 2,373 |
Interest-bearing deposits | $144,996,000 | 2,831 |
Retail deposits | $208,129,000 | 2,679 |
Estimated insured deposits | $163,634,000 | 2,664 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $213,837,000 | 2,804 |
Deposits held in domestic offices | $213,837,000 | 2,804 |
Individuals, partnerships, and corporations | $199,175,000 | 2,707 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,662,000 | 2,672 |
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 | $93,637,000 | 2,578 |
Demand deposits | $67,041,000 | 2,330 |
Nontransaction accounts | $120,200,000 | 2,699 |
Money market deposit accounts (MMDAs) | $5,370,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $84,640,000 | 1,315 |
Total time deposits | $30,190,000 | 3,079 |
Total time and savings deposits | $146,796,000 | 2,786 |
Noninterest-bearing deposits | $67,041,000 | 2,363 |
Interest-bearing deposits | $146,796,000 | 2,860 |
Retail deposits | $209,738,000 | 2,704 |
Estimated insured deposits | $163,918,000 | 2,702 |
IRAs and Keogh plan accounts | $5,766,000 | 2,501 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $216,107,000 | 2,791 |
Deposits held in domestic offices | $216,107,000 | 2,791 |
Individuals, partnerships, and corporations | $200,611,000 | 2,708 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,496,000 | 2,630 |
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 | $96,031,000 | 2,537 |
Demand deposits | $68,758,000 | 2,271 |
Nontransaction accounts | $120,076,000 | 2,697 |
Money market deposit accounts (MMDAs) | $5,137,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $83,249,000 | 1,338 |
Total time deposits | $31,690,000 | 3,048 |
Total time and savings deposits | $147,349,000 | 2,800 |
Noninterest-bearing deposits | $68,758,000 | 2,324 |
Interest-bearing deposits | $147,349,000 | 2,870 |
Retail deposits | $211,106,000 | 2,714 |
Estimated insured deposits | $164,182,000 | 2,716 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $205,641,000 | 2,858 |
Deposits held in domestic offices | $205,641,000 | 2,858 |
Individuals, partnerships, and corporations | $190,125,000 | 2,775 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,516,000 | 2,638 |
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 | $88,679,000 | 2,623 |
Demand deposits | $62,926,000 | 2,387 |
Nontransaction accounts | $116,962,000 | 2,727 |
Money market deposit accounts (MMDAs) | $5,669,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $78,489,000 | 1,360 |
Total time deposits | $32,804,000 | 3,040 |
Total time and savings deposits | $142,715,000 | 2,831 |
Noninterest-bearing deposits | $62,926,000 | 2,434 |
Interest-bearing deposits | $142,715,000 | 2,900 |
Retail deposits | $200,649,000 | 2,784 |
Estimated insured deposits | $160,469,000 | 2,754 |
IRAs and Keogh plan accounts | $5,962,000 | 2,500 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $208,382,000 | 2,830 |
Deposits held in domestic offices | $208,382,000 | 2,830 |
Individuals, partnerships, and corporations | $190,303,000 | 2,778 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,079,000 | 2,428 |
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 | $93,166,000 | 2,492 |
Demand deposits | $64,553,000 | 2,287 |
Nontransaction accounts | $115,216,000 | 2,778 |
Money market deposit accounts (MMDAs) | $5,149,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $76,708,000 | 1,383 |
Total time deposits | $33,360,000 | 3,085 |
Total time and savings deposits | $143,829,000 | 2,832 |
Noninterest-bearing deposits | $64,553,000 | 2,367 |
Interest-bearing deposits | $143,829,000 | 2,896 |
Retail deposits | $203,284,000 | 2,737 |
Estimated insured deposits | $159,534,000 | 2,776 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $195,360,000 | 2,910 |
Deposits held in domestic offices | $195,360,000 | 2,910 |
Individuals, partnerships, and corporations | $180,210,000 | 2,847 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,150,000 | 2,630 |
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 | $84,961,000 | 2,595 |
Demand deposits | $59,519,000 | 2,374 |
Nontransaction accounts | $110,399,000 | 2,817 |
Money market deposit accounts (MMDAs) | $5,015,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $71,827,000 | 1,424 |
Total time deposits | $33,557,000 | 3,141 |
Total time and savings deposits | $135,841,000 | 2,909 |
Noninterest-bearing deposits | $59,519,000 | 2,465 |
Interest-bearing deposits | $135,841,000 | 2,974 |
Retail deposits | $190,769,000 | 2,810 |
Estimated insured deposits | $154,343,000 | 2,824 |
IRAs and Keogh plan accounts | $5,826,000 | 2,599 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $194,374,000 | 2,899 |
Deposits held in domestic offices | $194,374,000 | 2,899 |
Individuals, partnerships, and corporations | $180,636,000 | 2,818 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,738,000 | 2,716 |
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 | $84,871,000 | 2,576 |
Demand deposits | $61,402,000 | 2,298 |
Nontransaction accounts | $109,503,000 | 2,833 |
Money market deposit accounts (MMDAs) | $5,082,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $70,177,000 | 1,419 |
Total time deposits | $34,244,000 | 3,145 |
Total time and savings deposits | $132,972,000 | 2,931 |
Noninterest-bearing deposits | $61,402,000 | 2,396 |
Interest-bearing deposits | $132,972,000 | 2,991 |
Retail deposits | $188,735,000 | 2,804 |
Estimated insured deposits | $154,048,000 | 2,834 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $189,475,000 | 2,854 |
Deposits held in domestic offices | $189,475,000 | 2,854 |
Individuals, partnerships, and corporations | $176,101,000 | 2,759 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,374,000 | 2,727 |
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 | $80,416,000 | 2,473 |
Demand deposits | $58,112,000 | 2,206 |
Nontransaction accounts | $109,059,000 | 2,786 |
Money market deposit accounts (MMDAs) | $5,060,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $69,348,000 | 1,391 |
Total time deposits | $34,651,000 | 3,167 |
Total time and savings deposits | $131,363,000 | 2,891 |
Noninterest-bearing deposits | $58,112,000 | 2,333 |
Interest-bearing deposits | $131,363,000 | 2,950 |
Retail deposits | $184,067,000 | 2,750 |
Estimated insured deposits | $148,623,000 | 2,811 |
IRAs and Keogh plan accounts | $5,593,000 | 2,673 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $183,807,000 | 2,860 |
Deposits held in domestic offices | $183,807,000 | 2,860 |
Individuals, partnerships, and corporations | $169,572,000 | 2,776 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,235,000 | 2,590 |
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 | $77,852,000 | 2,420 |
Demand deposits | $53,165,000 | 2,226 |
Nontransaction accounts | $105,955,000 | 2,825 |
Money market deposit accounts (MMDAs) | $5,129,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $66,536,000 | 1,405 |
Total time deposits | $34,290,000 | 3,214 |
Total time and savings deposits | $130,642,000 | 2,880 |
Noninterest-bearing deposits | $53,165,000 | 2,391 |
Interest-bearing deposits | $130,642,000 | 2,928 |
Retail deposits | $178,702,000 | 2,746 |
Estimated insured deposits | $143,981,000 | 2,825 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $182,338,000 | 2,857 |
Deposits held in domestic offices | $182,338,000 | 2,857 |
Individuals, partnerships, and corporations | $170,790,000 | 2,744 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,548,000 | 2,851 |
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 | $77,601,000 | 2,408 |
Demand deposits | $55,857,000 | 2,132 |
Nontransaction accounts | $104,737,000 | 2,825 |
Money market deposit accounts (MMDAs) | $5,071,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $66,181,000 | 1,391 |
Total time deposits | $33,485,000 | 3,277 |
Total time and savings deposits | $126,481,000 | 2,907 |
Noninterest-bearing deposits | $55,857,000 | 2,335 |
Interest-bearing deposits | $126,481,000 | 2,962 |
Retail deposits | $178,043,000 | 2,729 |
Estimated insured deposits | $143,899,000 | 2,827 |
IRAs and Keogh plan accounts | $5,193,000 | 2,797 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $171,871,000 | 2,826 |
Deposits held in domestic offices | $171,871,000 | 2,826 |
Individuals, partnerships, and corporations | $160,026,000 | 2,716 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,846,000 | 2,800 |
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 | $69,527,000 | 2,247 |
Demand deposits | $48,694,000 | 1,949 |
Nontransaction accounts | $102,345,000 | 2,826 |
Money market deposit accounts (MMDAs) | $4,628,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $63,723,000 | 1,385 |
Total time deposits | $33,994,000 | 3,321 |
Total time and savings deposits | $123,178,000 | 2,897 |
Noninterest-bearing deposits | $48,694,000 | 2,172 |
Interest-bearing deposits | $123,177,000 | 2,946 |
Retail deposits | $167,287,000 | 2,707 |
Estimated insured deposits | $136,151,000 | 2,818 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $178,836,000 | 2,773 |
Deposits held in domestic offices | $178,836,000 | 2,773 |
Individuals, partnerships, and corporations | $167,168,000 | 2,651 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,668,000 | 2,826 |
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 | $74,254,000 | 2,139 |
Demand deposits | $54,041,000 | 1,748 |
Nontransaction accounts | $104,582,000 | 2,799 |
Money market deposit accounts (MMDAs) | $4,849,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $66,448,000 | 1,346 |
Total time deposits | $33,285,000 | 3,404 |
Total time and savings deposits | $124,795,000 | 2,889 |
Noninterest-bearing deposits | $54,041,000 | 2,010 |
Interest-bearing deposits | $124,795,000 | 2,934 |
Retail deposits | $174,273,000 | 2,634 |
Estimated insured deposits | $136,742,000 | 2,788 |
IRAs and Keogh plan accounts | $5,647,000 | 2,705 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $178,017,000 | 2,772 |
Deposits held in domestic offices | $178,017,000 | 2,772 |
Individuals, partnerships, and corporations | $165,186,000 | 2,677 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,831,000 | 2,634 |
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 | $75,531,000 | 2,084 |
Demand deposits | $53,756,000 | 1,752 |
Nontransaction accounts | $102,486,000 | 2,851 |
Money market deposit accounts (MMDAs) | $4,641,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $64,617,000 | 1,364 |
Total time deposits | $33,228,000 | 3,448 |
Total time and savings deposits | $124,261,000 | 2,905 |
Noninterest-bearing deposits | $53,756,000 | 2,038 |
Interest-bearing deposits | $124,261,000 | 2,940 |
Retail deposits | $174,364,000 | 2,643 |
Estimated insured deposits | $137,681,000 | 2,793 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $171,186,000 | 2,839 |
Deposits held in domestic offices | $171,186,000 | 2,839 |
Individuals, partnerships, and corporations | $159,979,000 | 2,726 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,207,000 | 2,863 |
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 | $68,995,000 | 2,216 |
Demand deposits | $49,649,000 | 1,843 |
Nontransaction accounts | $102,191,000 | 2,860 |
Money market deposit accounts (MMDAs) | $6,118,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $62,491,000 | 1,396 |
Total time deposits | $33,582,000 | 3,422 |
Total time and savings deposits | $121,537,000 | 2,954 |
Noninterest-bearing deposits | $49,649,000 | 2,130 |
Interest-bearing deposits | $121,537,000 | 2,994 |
Retail deposits | $167,543,000 | 2,692 |
Estimated insured deposits | $136,056,000 | 2,815 |
IRAs and Keogh plan accounts | $5,827,000 | 2,731 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $169,787,000 | 2,893 |
Deposits held in domestic offices | $169,787,000 | 2,893 |
Individuals, partnerships, and corporations | $158,484,000 | 2,768 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,303,000 | 2,902 |
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 | $67,951,000 | 2,275 |
Demand deposits | $48,184,000 | 1,884 |
Nontransaction accounts | $101,836,000 | 2,883 |
Money market deposit accounts (MMDAs) | $5,880,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $61,799,000 | 1,429 |
Total time deposits | $34,157,000 | 3,408 |
Total time and savings deposits | $121,603,000 | 2,993 |
Noninterest-bearing deposits | $48,184,000 | 2,179 |
Interest-bearing deposits | $121,603,000 | 3,029 |
Retail deposits | $165,835,000 | 2,744 |
Estimated insured deposits | $136,850,000 | 2,839 |
IRAs and Keogh plan accounts | $5,766,000 | 2,768 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $164,672,000 | 2,931 |
Deposits held in domestic offices | $164,672,000 | 2,931 |
Individuals, partnerships, and corporations | $153,411,000 | 2,814 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,261,000 | 2,905 |
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 | $65,204,000 | 2,378 |
Demand deposits | $46,440,000 | 1,961 |
Nontransaction accounts | $99,468,000 | 2,907 |
Money market deposit accounts (MMDAs) | $5,619,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $61,005,000 | 1,424 |
Total time deposits | $32,844,000 | 3,476 |
Total time and savings deposits | $118,232,000 | 3,027 |
Noninterest-bearing deposits | $46,440,000 | 2,250 |
Interest-bearing deposits | $118,232,000 | 3,060 |
Retail deposits | $161,315,000 | 2,790 |
Estimated insured deposits | $133,197,000 | 2,876 |
IRAs and Keogh plan accounts | $5,756,000 | 2,795 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $170,150,000 | 2,879 |
Deposits held in domestic offices | $170,150,000 | 2,879 |
Individuals, partnerships, and corporations | $155,616,000 | 2,803 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,534,000 | 2,488 |
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 | $68,178,000 | 2,254 |
Demand deposits | $44,720,000 | 2,026 |
Nontransaction accounts | $101,972,000 | 2,894 |
Money market deposit accounts (MMDAs) | $5,653,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $64,409,000 | 1,410 |
Total time deposits | $31,910,000 | 3,537 |
Total time and savings deposits | $125,430,000 | 2,931 |
Noninterest-bearing deposits | $44,720,000 | 2,312 |
Interest-bearing deposits | $125,430,000 | 2,965 |
Retail deposits | $167,377,000 | 2,724 |
Estimated insured deposits | $133,222,000 | 2,889 |
IRAs and Keogh plan accounts | $5,612,000 | 2,918 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $163,494,000 | 2,952 |
Deposits held in domestic offices | $163,494,000 | 2,952 |
Individuals, partnerships, and corporations | $153,290,000 | 2,830 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,204,000 | 3,016 |
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 | $62,370,000 | 2,452 |
Demand deposits | $42,967,000 | 2,102 |
Nontransaction accounts | $101,124,000 | 2,904 |
Money market deposit accounts (MMDAs) | $5,642,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $64,332,000 | 1,418 |
Total time deposits | $31,150,000 | 3,602 |
Total time and savings deposits | $120,527,000 | 3,016 |
Noninterest-bearing deposits | $42,967,000 | 2,373 |
Interest-bearing deposits | $120,527,000 | 3,056 |
Retail deposits | $161,230,000 | 2,806 |
Estimated insured deposits | $133,673,000 | 2,908 |
IRAs and Keogh plan accounts | $5,745,000 | 2,882 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $171,519,000 | 2,903 |
Deposits held in domestic offices | $171,519,000 | 2,903 |
Individuals, partnerships, and corporations | $158,261,000 | 2,801 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,258,000 | 2,654 |
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 | $69,637,000 | 2,264 |
Demand deposits | $46,872,000 | 1,946 |
Nontransaction accounts | $101,882,000 | 2,931 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $65,971,000 | 1,406 |
Total time deposits | $29,919,000 | 3,731 |
Total time and savings deposits | $124,647,000 | 2,989 |
Noninterest-bearing deposits | $46,872,000 | 2,243 |
Interest-bearing deposits | $124,647,000 | 3,027 |
Retail deposits | $169,502,000 | 2,725 |
Estimated insured deposits | $133,361,000 | 2,949 |
IRAs and Keogh plan accounts | $5,925,000 | 2,852 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $166,865,000 | 2,963 |
Deposits held in domestic offices | $166,865,000 | 2,963 |
Individuals, partnerships, and corporations | $155,439,000 | 2,847 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,426,000 | 2,897 |
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 | $66,594,000 | 2,371 |
Demand deposits | $47,105,000 | 1,953 |
Nontransaction accounts | $100,271,000 | 2,977 |
Money market deposit accounts (MMDAs) | $5,764,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $63,436,000 | 1,426 |
Total time deposits | $31,071,000 | 3,697 |
Total time and savings deposits | $119,760,000 | 3,092 |
Noninterest-bearing deposits | $47,105,000 | 2,257 |
Interest-bearing deposits | $119,760,000 | 3,118 |
Retail deposits | $164,602,000 | 2,808 |
Estimated insured deposits | $131,620,000 | 2,992 |
IRAs and Keogh plan accounts | $6,097,000 | 2,845 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $165,126,000 | 3,004 |
Deposits held in domestic offices | $165,126,000 | 3,004 |
Individuals, partnerships, and corporations | $150,964,000 | 2,926 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,162,000 | 2,530 |
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 | $65,183,000 | 2,350 |
Demand deposits | $42,610,000 | 2,093 |
Nontransaction accounts | $99,943,000 | 3,015 |
Money market deposit accounts (MMDAs) | $5,558,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $62,381,000 | 1,451 |
Total time deposits | $32,004,000 | 3,683 |
Total time and savings deposits | $122,516,000 | 3,070 |
Noninterest-bearing deposits | $42,633,000 | 2,398 |
Interest-bearing deposits | $122,493,000 | 3,100 |
Retail deposits | $162,869,000 | 2,823 |
Estimated insured deposits | $129,599,000 | 3,043 |
IRAs and Keogh plan accounts | $6,205,000 | 2,887 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $160,680,000 | 3,052 |
Deposits held in domestic offices | $160,680,000 | 3,052 |
Individuals, partnerships, and corporations | $151,033,000 | 2,915 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,647,000 | 3,117 |
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 | $61,377,000 | 2,494 |
Demand deposits | $42,789,000 | 2,073 |
Nontransaction accounts | $99,303,000 | 3,046 |
Money market deposit accounts (MMDAs) | $5,631,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $61,235,000 | 1,456 |
Total time deposits | $32,437,000 | 3,693 |
Total time and savings deposits | $117,891,000 | 3,149 |
Noninterest-bearing deposits | $42,789,000 | 2,375 |
Interest-bearing deposits | $117,891,000 | 3,172 |
Retail deposits | $158,161,000 | 2,899 |
Estimated insured deposits | $129,126,000 | 3,063 |
IRAs and Keogh plan accounts | $6,123,000 | 2,947 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $164,661,000 | 3,046 |
Deposits held in domestic offices | $164,661,000 | 3,046 |
Individuals, partnerships, and corporations | $151,311,000 | 2,947 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,350,000 | 2,663 |
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 | $64,884,000 | 2,384 |
Demand deposits | $39,451,000 | 2,227 |
Nontransaction accounts | $99,777,000 | 3,075 |
Money market deposit accounts (MMDAs) | $5,297,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $61,306,000 | 1,472 |
Total time deposits | $33,174,000 | 3,689 |
Total time and savings deposits | $125,210,000 | 3,074 |
Noninterest-bearing deposits | $39,451,000 | 2,518 |
Interest-bearing deposits | $125,210,000 | 3,103 |
Retail deposits | $161,588,000 | 2,888 |
Estimated insured deposits | $129,955,000 | 3,071 |
IRAs and Keogh plan accounts | $6,338,000 | 2,918 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $158,385,000 | 3,110 |
Deposits held in domestic offices | $158,385,000 | 3,110 |
Individuals, partnerships, and corporations | $148,463,000 | 2,979 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,922,000 | 3,110 |
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 | $58,925,000 | 2,578 |
Demand deposits | $37,431,000 | 2,328 |
Nontransaction accounts | $99,460,000 | 3,078 |
Money market deposit accounts (MMDAs) | $5,142,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $60,728,000 | 1,457 |
Total time deposits | $33,590,000 | 3,690 |
Total time and savings deposits | $120,954,000 | 3,127 |
Noninterest-bearing deposits | $37,431,000 | 2,624 |
Interest-bearing deposits | $120,954,000 | 3,158 |
Retail deposits | $155,295,000 | 2,960 |
Estimated insured deposits | $128,465,000 | 3,087 |
IRAs and Keogh plan accounts | $6,440,000 | 2,921 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $160,848,000 | 3,068 |
Deposits held in domestic offices | $160,848,000 | 3,068 |
Individuals, partnerships, and corporations | $149,900,000 | 2,951 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,948,000 | 2,905 |
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 | $61,406,000 | 2,436 |
Demand deposits | $39,047,000 | 2,183 |
Nontransaction accounts | $99,442,000 | 3,101 |
Money market deposit accounts (MMDAs) | $5,015,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $60,718,000 | 1,450 |
Total time deposits | $33,707,000 | 3,745 |
Total time and savings deposits | $121,801,000 | 3,118 |
Noninterest-bearing deposits | $39,047,000 | 2,499 |
Interest-bearing deposits | $121,801,000 | 3,140 |
Retail deposits | $158,070,000 | 2,921 |
Estimated insured deposits | $129,537,000 | 3,067 |
IRAs and Keogh plan accounts | $6,352,000 | 2,977 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $159,499,000 | 3,082 |
Deposits held in domestic offices | $159,499,000 | 3,082 |
Individuals, partnerships, and corporations | $150,050,000 | 2,945 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,449,000 | 3,166 |
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 | $59,877,000 | 2,463 |
Demand deposits | $38,492,000 | 2,168 |
Nontransaction accounts | $99,622,000 | 3,111 |
Money market deposit accounts (MMDAs) | $4,910,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $59,217,000 | 1,461 |
Total time deposits | $35,495,000 | 3,690 |
Total time and savings deposits | $121,007,000 | 3,138 |
Noninterest-bearing deposits | $38,492,000 | 2,487 |
Interest-bearing deposits | $121,007,000 | 3,160 |
Retail deposits | $155,917,000 | 2,939 |
Estimated insured deposits | $130,664,000 | 3,068 |
IRAs and Keogh plan accounts | $6,198,000 | 3,050 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $165,034,000 | 3,026 |
Deposits held in domestic offices | $165,034,000 | 3,026 |
Individuals, partnerships, and corporations | $152,937,000 | 2,910 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,097,000 | 2,794 |
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 | $63,964,000 | 2,338 |
Demand deposits | $39,398,000 | 2,114 |
Nontransaction accounts | $101,070,000 | 3,096 |
Money market deposit accounts (MMDAs) | $5,672,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $59,889,000 | 1,450 |
Total time deposits | $35,509,000 | 3,732 |
Total time and savings deposits | $125,636,000 | 3,087 |
Noninterest-bearing deposits | $39,398,000 | 2,443 |
Interest-bearing deposits | $125,636,000 | 3,099 |
Retail deposits | $161,711,000 | 2,884 |
Estimated insured deposits | $131,516,000 | 3,059 |
IRAs and Keogh plan accounts | $6,125,000 | 3,089 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $162,570,000 | 3,064 |
Deposits held in domestic offices | $162,570,000 | 3,064 |
Individuals, partnerships, and corporations | $152,154,000 | 2,939 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,416,000 | 3,045 |
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 | $62,223,000 | 2,416 |
Demand deposits | $41,475,000 | 2,054 |
Nontransaction accounts | $100,347,000 | 3,096 |
Money market deposit accounts (MMDAs) | $5,481,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $59,125,000 | 1,445 |
Total time deposits | $35,741,000 | 3,752 |
Total time and savings deposits | $121,095,000 | 3,142 |
Noninterest-bearing deposits | $41,475,000 | 2,403 |
Interest-bearing deposits | $121,095,000 | 3,171 |
Retail deposits | $158,925,000 | 2,925 |
Estimated insured deposits | $130,539,000 | 3,061 |
IRAs and Keogh plan accounts | $6,019,000 | 3,143 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $162,166,000 | 3,080 |
Deposits held in domestic offices | $162,166,000 | 3,080 |
Individuals, partnerships, and corporations | $148,821,000 | 2,994 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,345,000 | 2,580 |
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 | $61,443,000 | 2,362 |
Demand deposits | $37,964,000 | 2,156 |
Nontransaction accounts | $100,723,000 | 3,125 |
Money market deposit accounts (MMDAs) | $5,391,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $58,961,000 | 1,444 |
Total time deposits | $36,371,000 | 3,782 |
Total time and savings deposits | $124,202,000 | 3,115 |
Noninterest-bearing deposits | $37,964,000 | 2,513 |
Interest-bearing deposits | $124,202,000 | 3,123 |
Retail deposits | $158,531,000 | 2,927 |
Estimated insured deposits | $129,971,000 | 3,081 |
IRAs and Keogh plan accounts | $6,333,000 | 3,112 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $159,234,000 | 3,116 |
Deposits held in domestic offices | $159,234,000 | 3,116 |
Individuals, partnerships, and corporations | $149,377,000 | 2,987 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,857,000 | 3,085 |
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 | $58,142,000 | 2,495 |
Demand deposits | $36,127,000 | 2,241 |
Nontransaction accounts | $101,092,000 | 3,127 |
Money market deposit accounts (MMDAs) | $5,256,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $59,201,000 | 1,450 |
Total time deposits | $36,635,000 | 3,816 |
Total time and savings deposits | $123,107,000 | 3,155 |
Noninterest-bearing deposits | $36,127,000 | 2,578 |
Interest-bearing deposits | $123,107,000 | 3,161 |
Retail deposits | $155,608,000 | 2,970 |
Estimated insured deposits | $130,632,000 | 3,083 |
IRAs and Keogh plan accounts | $6,374,000 | 3,121 |
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 | $162,721,000 | 3,093 |
Deposits held in domestic offices | $162,721,000 | 3,093 |
Individuals, partnerships, and corporations | $151,397,000 | 2,983 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,324,000 | 2,887 |
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 | $60,250,000 | 2,397 |
Demand deposits | $37,872,000 | 2,108 |
Nontransaction accounts | $102,471,000 | 3,124 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $60,133,000 | 1,440 |
Total time deposits | $36,833,000 | 3,857 |
Total time and savings deposits | $124,849,000 | 3,160 |
Noninterest-bearing deposits | $37,846,000 | 2,474 |
Interest-bearing deposits | $124,875,000 | 3,173 |
Retail deposits | $159,105,000 | 2,949 |
Estimated insured deposits | $131,733,000 | 3,090 |
IRAs and Keogh plan accounts | $6,088,000 | 3,264 |
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 | $156,559,000 | 3,177 |
Deposits held in domestic offices | $156,559,000 | 3,177 |
Individuals, partnerships, and corporations | $145,693,000 | 3,093 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,865,000 | 2,961 |
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 | $57,150,000 | 2,530 |
Demand deposits | $35,715,000 | 2,255 |
Nontransaction accounts | $99,408,000 | 3,197 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $57,658,000 | 1,460 |
Total time deposits | $37,232,000 | 3,896 |
Total time and savings deposits | $120,843,000 | 3,257 |
Noninterest-bearing deposits | $35,589,000 | 2,616 |
Interest-bearing deposits | $120,970,000 | 3,260 |
Retail deposits | $152,952,000 | 3,033 |
Estimated insured deposits | $129,435,000 | 3,136 |
IRAs and Keogh plan accounts | $6,072,000 | 3,323 |
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 | $156,287,000 | 3,200 |
Deposits held in domestic offices | $156,287,000 | 3,200 |
Individuals, partnerships, and corporations | $143,665,000 | 3,128 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,622,000 | 2,640 |
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 | $58,717,000 | 2,358 |
Demand deposits | $35,786,000 | 2,141 |
Nontransaction accounts | $97,570,000 | 3,281 |
Money market deposit accounts (MMDAs) | $4,126,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $54,294,000 | 1,511 |
Total time deposits | $39,149,000 | 3,846 |
Total time and savings deposits | $120,501,000 | 3,275 |
Noninterest-bearing deposits | $35,662,000 | 2,545 |
Interest-bearing deposits | $120,625,000 | 3,275 |
Retail deposits | $152,174,000 | 3,058 |
Estimated insured deposits | $128,738,000 | 3,177 |
IRAs and Keogh plan accounts | $6,211,000 | 3,335 |
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 | $152,487,000 | 3,246 |
Deposits held in domestic offices | $152,487,000 | 3,246 |
Individuals, partnerships, and corporations | $142,819,000 | 3,151 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,668,000 | 3,116 |
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 | $54,246,000 | 2,539 |
Demand deposits | $34,025,000 | 2,233 |
Nontransaction accounts | $98,241,000 | 3,286 |
Money market deposit accounts (MMDAs) | $3,948,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $54,893,000 | 1,504 |
Total time deposits | $39,400,000 | 3,880 |
Total time and savings deposits | $118,462,000 | 3,333 |
Noninterest-bearing deposits | $33,994,000 | 2,621 |
Interest-bearing deposits | $118,493,000 | 3,330 |
Retail deposits | $148,383,000 | 3,120 |
Estimated insured deposits | $128,308,000 | 3,210 |
IRAs and Keogh plan accounts | $6,238,000 | 3,352 |
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 | $158,532,000 | 3,204 |
Deposits held in domestic offices | $158,532,000 | 3,204 |
Individuals, partnerships, and corporations | $146,088,000 | 3,138 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,444,000 | 2,689 |
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 | $59,479,000 | 2,315 |
Demand deposits | $36,497,000 | 2,040 |
Nontransaction accounts | $99,053,000 | 3,319 |
Money market deposit accounts (MMDAs) | $4,065,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $55,236,000 | 1,501 |
Total time deposits | $39,752,000 | 3,930 |
Total time and savings deposits | $122,035,000 | 3,307 |
Noninterest-bearing deposits | $36,469,000 | 2,464 |
Interest-bearing deposits | $122,063,000 | 3,305 |
Retail deposits | $154,437,000 | 3,056 |
Estimated insured deposits | $128,508,000 | 3,234 |
IRAs and Keogh plan accounts | $6,176,000 | 3,411 |
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 | $147,838,000 | 3,343 |
Deposits held in domestic offices | $147,838,000 | 3,343 |
Individuals, partnerships, and corporations | $136,633,000 | 3,278 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,205,000 | 2,844 |
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 | $50,205,000 | 2,725 |
Demand deposits | $29,794,000 | 2,483 |
Nontransaction accounts | $97,633,000 | 3,345 |
Money market deposit accounts (MMDAs) | $3,822,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $54,038,000 | 1,509 |
Total time deposits | $39,772,000 | 3,971 |
Total time and savings deposits | $118,044,000 | 3,388 |
Noninterest-bearing deposits | $29,770,000 | 2,887 |
Interest-bearing deposits | $118,068,000 | 3,390 |
Retail deposits | $144,050,000 | 3,220 |
Estimated insured deposits | $125,385,000 | 3,289 |
IRAs and Keogh plan accounts | $6,293,000 | 3,415 |
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 | $152,776,000 | 3,303 |
Deposits held in domestic offices | $152,776,000 | 3,303 |
Individuals, partnerships, and corporations | $138,685,000 | 3,265 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,091,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,246,000 | 2,318 |
Demand deposits | $33,504,000 | 2,155 |
Nontransaction accounts | $95,530,000 | 3,441 |
Money market deposit accounts (MMDAs) | $3,570,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $51,392,000 | 1,561 |
Total time deposits | $40,568,000 | 3,984 |
Total time and savings deposits | $119,272,000 | 3,400 |
Noninterest-bearing deposits | $33,430,000 | 2,591 |
Interest-bearing deposits | $119,346,000 | 3,391 |
Retail deposits | $148,995,000 | 3,151 |
Estimated insured deposits | $126,083,000 | 3,314 |
IRAs and Keogh plan accounts | $6,499,000 | 3,411 |
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 | $144,240,000 | 3,452 |
Deposits held in domestic offices | $144,240,000 | 3,451 |
Individuals, partnerships, and corporations | $134,512,000 | 3,345 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,728,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,150,000 | 2,786 |
Demand deposits | $28,337,000 | 2,488 |
Nontransaction accounts | $97,090,000 | 3,421 |
Money market deposit accounts (MMDAs) | $3,364,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $51,428,000 | 1,549 |
Total time deposits | $42,297,000 | 3,938 |
Total time and savings deposits | $115,903,000 | 3,489 |
Noninterest-bearing deposits | $28,287,000 | 2,885 |
Interest-bearing deposits | $115,953,000 | 3,478 |
Retail deposits | $139,867,000 | 3,307 |
Estimated insured deposits | $124,164,000 | 3,374 |
IRAs and Keogh plan accounts | $6,464,000 | 3,440 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $150,195,000 | 3,384 |
Deposits held in domestic offices | $150,195,000 | 3,383 |
Individuals, partnerships, and corporations | $138,211,000 | 3,307 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,984,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,047,000 | 2,589 |
Demand deposits | $29,686,000 | 2,343 |
Nontransaction accounts | $99,148,000 | 3,419 |
Money market deposit accounts (MMDAs) | $3,708,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $52,064,000 | 1,547 |
Total time deposits | $43,376,000 | 3,923 |
Total time and savings deposits | $120,509,000 | 3,430 |
Noninterest-bearing deposits | $29,686,000 | 2,791 |
Interest-bearing deposits | $120,509,000 | 3,423 |
Retail deposits | $145,429,000 | 3,249 |
Estimated insured deposits | $126,255,000 | 3,376 |
IRAs and Keogh plan accounts | $6,604,000 | 3,420 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,369,000 | 3,450 |
Deposits held in domestic offices | $146,369,000 | 3,449 |
Individuals, partnerships, and corporations | $136,363,000 | 3,337 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,006,000 | 2,987 |
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 | $48,371,000 | 2,765 |
Demand deposits | $29,009,000 | 2,494 |
Nontransaction accounts | $97,998,000 | 3,441 |
Money market deposit accounts (MMDAs) | $3,784,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $51,844,000 | 1,533 |
Total time deposits | $42,370,000 | 4,049 |
Total time and savings deposits | $117,360,000 | 3,488 |
Noninterest-bearing deposits | $29,009,000 | 2,916 |
Interest-bearing deposits | $117,360,000 | 3,481 |
Retail deposits | $142,010,000 | 3,299 |
Estimated insured deposits | $127,591,000 | 3,446 |
IRAs and Keogh plan accounts | $6,496,000 | 3,476 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $146,754,000 | 3,430 |
Deposits held in domestic offices | $146,754,000 | 3,429 |
Individuals, partnerships, and corporations | $135,492,000 | 3,373 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,262,000 | 2,736 |
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 | $50,520,000 | 2,480 |
Demand deposits | $28,947,000 | 2,324 |
Nontransaction accounts | $96,234,000 | 3,530 |
Money market deposit accounts (MMDAs) | $3,370,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $49,596,000 | 1,587 |
Total time deposits | $43,268,000 | 4,093 |
Total time and savings deposits | $117,807,000 | 3,481 |
Noninterest-bearing deposits | $28,947,000 | 2,785 |
Interest-bearing deposits | $117,807,000 | 3,468 |
Retail deposits | $142,650,000 | 3,281 |
Estimated insured deposits | $126,959,000 | 3,479 |
IRAs and Keogh plan accounts | $6,631,000 | 3,503 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $143,846,000 | 3,494 |
Deposits held in domestic offices | $143,846,000 | 3,493 |
Individuals, partnerships, and corporations | $134,006,000 | 3,414 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,840,000 | 2,984 |
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 | $48,089,000 | 2,576 |
Demand deposits | $30,374,000 | 2,139 |
Nontransaction accounts | $95,757,000 | 3,585 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $48,780,000 | 1,589 |
Total time deposits | $43,756,000 | 4,130 |
Total time and savings deposits | $113,472,000 | 3,609 |
Noninterest-bearing deposits | $27,792,000 | 2,804 |
Interest-bearing deposits | $116,054,000 | 3,540 |
Retail deposits | $139,247,000 | 3,351 |
Estimated insured deposits | $126,092,000 | 3,513 |
IRAs and Keogh plan accounts | $6,633,000 | 3,520 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $151,009,000 | 3,400 |
Deposits held in domestic offices | $151,009,000 | 3,399 |
Individuals, partnerships, and corporations | $136,590,000 | 3,407 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,419,000 | 2,386 |
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 | $53,779,000 | 2,278 |
Demand deposits | $30,374,000 | 2,117 |
Nontransaction accounts | $97,230,000 | 3,594 |
Money market deposit accounts (MMDAs) | $3,172,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $50,362,000 | 1,574 |
Total time deposits | $43,696,000 | 4,217 |
Total time and savings deposits | $120,635,000 | 3,498 |
Noninterest-bearing deposits | $30,374,000 | 2,611 |
Interest-bearing deposits | $120,635,000 | 3,481 |
Retail deposits | $146,414,000 | 3,240 |
Estimated insured deposits | $128,425,000 | 3,492 |
IRAs and Keogh plan accounts | $6,506,000 | 3,572 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $145,210,000 | 3,475 |
Deposits held in domestic offices | $145,210,000 | 3,474 |
Individuals, partnerships, and corporations | $132,261,000 | 3,449 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,949,000 | 2,475 |
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 | $49,985,000 | 2,368 |
Demand deposits | $28,780,000 | 2,192 |
Nontransaction accounts | $95,225,000 | 3,635 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $48,824,000 | 1,549 |
Total time deposits | $43,248,000 | 4,302 |
Total time and savings deposits | $116,430,000 | 3,524 |
Noninterest-bearing deposits | $28,780,000 | 2,667 |
Interest-bearing deposits | $116,430,000 | 3,534 |
Retail deposits | $140,878,000 | 3,306 |
Estimated insured deposits | $124,208,000 | 3,542 |
IRAs and Keogh plan accounts | $6,410,000 | 3,625 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $148,232,000 | 3,421 |
Deposits held in domestic offices | $148,232,000 | 3,420 |
Individuals, partnerships, and corporations | $131,130,000 | 3,484 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,102,000 | 1,934 |
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 | $56,210,000 | 1,988 |
Demand deposits | $32,317,000 | 1,783 |
Nontransaction accounts | $92,022,000 | 3,767 |
Money market deposit accounts (MMDAs) | $3,142,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $44,235,000 | 1,626 |
Total time deposits | $44,645,000 | 4,277 |
Total time and savings deposits | $115,915,000 | 3,550 |
Noninterest-bearing deposits | $32,317,000 | 2,312 |
Interest-bearing deposits | $115,915,000 | 3,561 |
Retail deposits | $144,153,000 | 3,217 |
Estimated insured deposits | $127,402,000 | 3,479 |
IRAs and Keogh plan accounts | $6,825,000 | 3,532 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $141,928,000 | 3,522 |
Deposits held in domestic offices | $141,928,000 | 3,520 |
Individuals, partnerships, and corporations | $130,366,000 | 3,499 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,562,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,878,000 | 2,124 |
Demand deposits | $31,114,000 | 1,785 |
Nontransaction accounts | $90,050,000 | 3,856 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $42,819,000 | 1,642 |
Total time deposits | $44,692,000 | 4,358 |
Total time and savings deposits | $110,814,000 | 3,712 |
Noninterest-bearing deposits | $31,114,000 | 2,320 |
Interest-bearing deposits | $110,814,000 | 3,724 |
Retail deposits | $137,095,000 | 3,338 |
Estimated insured deposits | $124,883,000 | 3,539 |
IRAs and Keogh plan accounts | $6,723,000 | 3,576 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $140,845,000 | 3,582 |
Deposits held in domestic offices | $140,845,000 | 3,580 |
Individuals, partnerships, and corporations | $127,057,000 | 3,601 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,788,000 | 2,299 |
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 | $50,583,000 | 2,178 |
Demand deposits | $26,614,000 | 2,108 |
Nontransaction accounts | $90,262,000 | 3,909 |
Money market deposit accounts (MMDAs) | $2,587,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $42,794,000 | 1,635 |
Total time deposits | $44,881,000 | 4,426 |
Total time and savings deposits | $114,231,000 | 3,668 |
Noninterest-bearing deposits | $26,614,000 | 2,619 |
Interest-bearing deposits | $114,231,000 | 3,687 |
Retail deposits | $136,013,000 | 3,394 |
Estimated insured deposits | $121,028,000 | 3,666 |
IRAs and Keogh plan accounts | $6,505,000 | 3,661 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $135,965,000 | 3,693 |
Deposits held in domestic offices | $135,965,000 | 3,691 |
Individuals, partnerships, and corporations | $125,587,000 | 3,616 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $10,360,000 | 2,774 |
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 | $45,617,000 | 2,394 |
Demand deposits | $24,600,000 | 2,281 |
Nontransaction accounts | $90,348,000 | 3,916 |
Money market deposit accounts (MMDAs) | $2,499,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $43,019,000 | 1,607 |
Total time deposits | $44,830,000 | 4,505 |
Total time and savings deposits | $111,365,000 | 3,741 |
Noninterest-bearing deposits | $24,600,000 | 2,771 |
Interest-bearing deposits | $111,365,000 | 3,755 |
Retail deposits | $131,557,000 | 3,472 |
Estimated insured deposits | $118,914,000 | 3,686 |
IRAs and Keogh plan accounts | $6,419,000 | 3,709 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $139,604,000 | 3,636 |
Deposits held in domestic offices | $139,604,000 | 3,634 |
Individuals, partnerships, and corporations | $126,345,000 | 3,639 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $13,253,000 | 2,308 |
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 | $48,932,000 | 2,085 |
Demand deposits | $24,422,000 | 2,196 |
Nontransaction accounts | $90,672,000 | 3,988 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $42,671,000 | 1,608 |
Total time deposits | $45,558,000 | 4,538 |
Total time and savings deposits | $115,182,000 | 3,705 |
Noninterest-bearing deposits | $24,422,000 | 2,711 |
Interest-bearing deposits | $115,182,000 | 3,721 |
Retail deposits | $135,197,000 | 3,397 |
Estimated insured deposits | $115,802,000 | 3,723 |
IRAs and Keogh plan accounts | $6,256,000 | 3,820 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $132,310,000 | 3,796 |
Deposits held in domestic offices | $132,310,000 | 3,795 |
Individuals, partnerships, and corporations | $122,929,000 | 3,710 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $9,376,000 | 2,916 |
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 | $43,605,000 | 2,358 |
Demand deposits | $23,358,000 | 2,230 |
Nontransaction accounts | $88,705,000 | 4,064 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $39,782,000 | 1,689 |
Total time deposits | $46,342,000 | 4,552 |
Total time and savings deposits | $108,952,000 | 3,900 |
Noninterest-bearing deposits | $23,489,000 | 2,737 |
Interest-bearing deposits | $108,821,000 | 3,910 |
Retail deposits | $127,903,000 | 3,547 |
Estimated insured deposits | $115,190,000 | 3,744 |
IRAs and Keogh plan accounts | $6,299,000 | 3,813 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $135,982,000 | 3,775 |
Deposits held in domestic offices | $135,982,000 | 3,773 |
Individuals, partnerships, and corporations | $125,088,000 | 3,696 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $10,888,000 | 2,761 |
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 | $44,488,000 | 2,320 |
Demand deposits | $23,631,000 | 2,167 |
Nontransaction accounts | $91,494,000 | 4,034 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $40,351,000 | 1,675 |
Total time deposits | $48,599,000 | 4,497 |
Total time and savings deposits | $112,351,000 | 3,853 |
Noninterest-bearing deposits | $23,631,000 | 2,724 |
Interest-bearing deposits | $112,351,000 | 3,865 |
Retail deposits | $131,139,000 | 3,518 |
Estimated insured deposits | $116,886,000 | 3,754 |
IRAs and Keogh plan accounts | $6,424,000 | 3,787 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $135,266,000 | 3,779 |
Deposits held in domestic offices | $135,266,000 | 3,778 |
Individuals, partnerships, and corporations | $125,812,000 | 3,685 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $9,412,000 | 2,975 |
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 | $42,684,000 | 2,462 |
Demand deposits | $23,315,000 | 2,272 |
Nontransaction accounts | $92,582,000 | 3,973 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $40,402,000 | 1,652 |
Total time deposits | $49,476,000 | 4,489 |
Total time and savings deposits | $111,951,000 | 3,850 |
Noninterest-bearing deposits | $23,315,000 | 2,811 |
Interest-bearing deposits | $111,951,000 | 3,860 |
Retail deposits | $120,606,000 | 3,387 |
Estimated insured deposits | $116,583,000 | 3,745 |
IRAs and Keogh plan accounts | $6,594,000 | 3,712 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $137,447,000 | 3,713 |
Deposits held in domestic offices | $137,447,000 | 3,712 |
Individuals, partnerships, and corporations | $125,016,000 | 3,686 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $12,425,000 | 2,386 |
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 | $45,425,000 | 2,072 |
Demand deposits | $24,458,000 | 2,021 |
Nontransaction accounts | $92,022,000 | 4,012 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $38,297,000 | 1,691 |
Total time deposits | $50,989,000 | 4,453 |
Total time and savings deposits | $112,989,000 | 3,822 |
Noninterest-bearing deposits | $24,458,000 | 2,597 |
Interest-bearing deposits | $112,989,000 | 3,840 |
Retail deposits | $121,703,000 | 3,334 |
Estimated insured deposits | $116,197,000 | 3,741 |
IRAs and Keogh plan accounts | $6,595,000 | 3,698 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $133,681,000 | 3,794 |
Deposits held in domestic offices | $133,681,000 | 3,792 |
Individuals, partnerships, and corporations | $124,931,000 | 3,688 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $8,725,000 | 3,043 |
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 | $43,934,000 | 2,201 |
Demand deposits | $25,014,000 | 1,996 |
Nontransaction accounts | $89,747,000 | 4,085 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $35,811,000 | 1,736 |
Total time deposits | $51,239,000 | 4,479 |
Total time and savings deposits | $108,667,000 | 3,935 |
Noninterest-bearing deposits | $25,014,000 | 2,554 |
Interest-bearing deposits | $108,667,000 | 3,945 |
Retail deposits | $118,106,000 | 3,416 |
Estimated insured deposits | $104,915,000 | 3,642 |
IRAs and Keogh plan accounts | $6,617,000 | 3,668 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $135,217,000 | 3,750 |
Deposits held in domestic offices | $135,217,000 | 3,748 |
Individuals, partnerships, and corporations | $125,204,000 | 3,682 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,013,000 | 2,832 |
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 | $44,435,000 | 2,118 |
Demand deposits | $24,302,000 | 2,053 |
Nontransaction accounts | $90,782,000 | 4,040 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $35,768,000 | 1,719 |
Total time deposits | $52,080,000 | 4,452 |
Total time and savings deposits | $110,915,000 | 3,871 |
Noninterest-bearing deposits | $24,302,000 | 2,628 |
Interest-bearing deposits | $110,915,000 | 3,881 |
Retail deposits | $119,328,000 | 3,390 |
Estimated insured deposits | $105,862,000 | 3,623 |
IRAs and Keogh plan accounts | $6,569,000 | 3,620 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $132,736,000 | 3,735 |
Deposits held in domestic offices | $132,736,000 | 3,733 |
Individuals, partnerships, and corporations | $124,441,000 | 3,635 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $8,289,000 | 3,168 |
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 | $40,018,000 | 2,390 |
Demand deposits | $23,014,000 | 2,242 |
Nontransaction accounts | $92,718,000 | 3,916 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $36,757,000 | 1,655 |
Total time deposits | $53,113,000 | 4,333 |
Total time and savings deposits | $109,722,000 | 3,815 |
Noninterest-bearing deposits | $23,014,000 | 2,787 |
Interest-bearing deposits | $109,722,000 | 3,826 |
Retail deposits | $116,605,000 | 3,419 |
Estimated insured deposits | $106,354,000 | 3,555 |
IRAs and Keogh plan accounts | $6,693,000 | 3,498 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $148,351,000 | 3,399 |
Deposits held in domestic offices | $148,351,000 | 3,396 |
Individuals, partnerships, and corporations | $137,298,000 | 3,334 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $11,046,000 | 2,526 |
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 | $43,119,000 | 2,078 |
Demand deposits | $23,261,000 | 2,160 |
Nontransaction accounts | $105,232,000 | 3,561 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $47,628,000 | 1,461 |
Total time deposits | $54,832,000 | 4,190 |
Total time and savings deposits | $125,090,000 | 3,430 |
Noninterest-bearing deposits | $23,261,000 | 2,712 |
Interest-bearing deposits | $125,090,000 | 3,425 |
Retail deposits | $131,036,000 | 3,086 |
Estimated insured deposits | $103,912,000 | 3,585 |
IRAs and Keogh plan accounts | $6,689,000 | 3,453 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $144,546,000 | 3,470 |
Deposits held in domestic offices | $144,546,000 | 3,467 |
Individuals, partnerships, and corporations | $138,060,000 | 3,328 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $6,479,000 | 3,504 |
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 | $39,561,000 | 2,409 |
Demand deposits | $24,052,000 | 2,143 |
Nontransaction accounts | $104,985,000 | 3,566 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $47,019,000 | 1,481 |
Total time deposits | $55,271,000 | 4,143 |
Total time and savings deposits | $120,494,000 | 3,518 |
Noninterest-bearing deposits | $24,052,000 | 2,677 |
Interest-bearing deposits | $120,494,000 | 3,524 |
Retail deposits | $127,387,000 | 3,161 |
Estimated insured deposits | $106,763,000 | 3,476 |
IRAs and Keogh plan accounts | $6,695,000 | 3,443 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $144,382,000 | 3,499 |
Deposits held in domestic offices | $144,382,000 | 3,496 |
Individuals, partnerships, and corporations | $135,825,000 | 3,383 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $8,551,000 | 3,034 |
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 | $39,105,000 | 2,423 |
Demand deposits | $21,099,000 | 2,477 |
Nontransaction accounts | $105,277,000 | 3,572 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $49,845,000 | 1,428 |
Total time deposits | $52,713,000 | 4,297 |
Total time and savings deposits | $123,283,000 | 3,496 |
Noninterest-bearing deposits | $21,099,000 | 2,956 |
Interest-bearing deposits | $123,283,000 | 3,496 |
Retail deposits | $129,362,000 | 3,129 |
Estimated insured deposits | $104,894,000 | 3,529 |
IRAs and Keogh plan accounts | $6,797,000 | 3,393 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $138,642,000 | 3,567 |
Deposits held in domestic offices | $138,642,000 | 3,565 |
Individuals, partnerships, and corporations | $132,781,000 | 3,415 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $5,852,000 | 3,684 |
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 | $37,021,000 | 2,580 |
Demand deposits | $22,509,000 | 2,329 |
Nontransaction accounts | $101,621,000 | 3,617 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $47,158,000 | 1,466 |
Total time deposits | $51,678,000 | 4,315 |
Total time and savings deposits | $116,133,000 | 3,598 |
Noninterest-bearing deposits | $22,509,000 | 2,817 |
Interest-bearing deposits | $116,133,000 | 3,597 |
Retail deposits | $124,038,000 | 3,197 |
Estimated insured deposits | $102,978,000 | 3,534 |
IRAs and Keogh plan accounts | $6,757,000 | 3,376 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $141,720,000 | 3,472 |
Deposits held in domestic offices | $141,720,000 | 3,470 |
Individuals, partnerships, and corporations | $134,633,000 | 3,363 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,087,000 | 3,219 |
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 | $39,712,000 | 2,323 |
Demand deposits | $22,577,000 | 2,255 |
Nontransaction accounts | $102,008,000 | 3,610 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $47,296,000 | 1,454 |
Total time deposits | $51,954,000 | 4,285 |
Total time and savings deposits | $119,143,000 | 3,508 |
Noninterest-bearing deposits | $22,577,000 | 2,761 |
Interest-bearing deposits | $119,143,000 | 3,510 |
Retail deposits | $127,061,000 | 3,094 |
Estimated insured deposits | $103,218,000 | 3,519 |
IRAs and Keogh plan accounts | $6,777,000 | 3,366 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $137,403,000 | 3,571 |
Deposits held in domestic offices | $137,403,000 | 3,569 |
Individuals, partnerships, and corporations | $132,070,000 | 3,424 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $5,301,000 | 3,796 |
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 | $38,482,000 | 2,579 |
Demand deposits | $22,074,000 | 2,481 |
Nontransaction accounts | $98,921,000 | 3,671 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $46,193,000 | 1,481 |
Total time deposits | $49,652,000 | 4,374 |
Total time and savings deposits | $115,329,000 | 3,591 |
Noninterest-bearing deposits | $22,074,000 | 2,920 |
Interest-bearing deposits | $115,329,000 | 3,585 |
Retail deposits | $124,468,000 | 3,164 |
Estimated insured deposits | $103,174,000 | 3,517 |
IRAs and Keogh plan accounts | $6,914,000 | 3,332 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $134,895,000 | 3,637 |
Deposits held in domestic offices | $134,895,000 | 3,635 |
Individuals, partnerships, and corporations | $127,815,000 | 3,540 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $7,049,000 | 3,286 |
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 | $40,155,000 | 2,524 |
Demand deposits | $22,992,000 | 2,406 |
Nontransaction accounts | $94,740,000 | 3,777 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $43,108,000 | 1,515 |
Total time deposits | $48,707,000 | 4,410 |
Total time and savings deposits | $111,903,000 | 3,672 |
Noninterest-bearing deposits | $22,992,000 | 2,833 |
Interest-bearing deposits | $111,903,000 | 3,669 |
Retail deposits | $122,685,000 | 3,223 |
Estimated insured deposits | $100,835,000 | 3,587 |
IRAs and Keogh plan accounts | $6,528,000 | 3,408 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $136,427,000 | 3,563 |
Deposits held in domestic offices | $136,427,000 | 3,560 |
Individuals, partnerships, and corporations | $131,251,000 | 3,404 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $5,142,000 | 3,887 |
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 | $38,786,000 | 2,668 |
Demand deposits | $23,250,000 | 2,441 |
Nontransaction accounts | $97,641,000 | 3,611 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $47,352,000 | 1,416 |
Total time deposits | $47,276,000 | 4,437 |
Total time and savings deposits | $113,177,000 | 3,590 |
Noninterest-bearing deposits | $23,250,000 | 2,866 |
Interest-bearing deposits | $113,177,000 | 3,592 |
Retail deposits | $125,113,000 | 3,072 |
Estimated insured deposits | $101,028,000 | 3,520 |
IRAs and Keogh plan accounts | $6,464,000 | 3,375 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $133,018,000 | 3,588 |
Deposits held in domestic offices | $133,018,000 | 3,585 |
Individuals, partnerships, and corporations | $126,716,000 | 3,472 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,296,000 | 3,398 |
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 | $39,314,000 | 2,597 |
Demand deposits | $22,504,000 | 2,483 |
Nontransaction accounts | $93,704,000 | 3,703 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $43,646,000 | 1,460 |
Total time deposits | $46,844,000 | 4,419 |
Total time and savings deposits | $110,514,000 | 3,616 |
Noninterest-bearing deposits | $22,504,000 | 2,909 |
Interest-bearing deposits | $110,514,000 | 3,634 |
Retail deposits | $122,184,000 | 3,081 |
Estimated insured deposits | $100,549,000 | 3,511 |
IRAs and Keogh plan accounts | $6,625,000 | 3,294 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $127,934,000 | 3,670 |
Deposits held in domestic offices | $127,934,000 | 3,667 |
Individuals, partnerships, and corporations | $123,544,000 | 3,514 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $4,379,000 | 4,097 |
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 | $36,831,000 | 2,923 |
Demand deposits | $22,709,000 | 2,589 |
Nontransaction accounts | $91,103,000 | 3,712 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $41,814,000 | 1,489 |
Total time deposits | $46,076,000 | 4,369 |
Total time and savings deposits | $105,225,000 | 3,699 |
Noninterest-bearing deposits | $22,709,000 | 2,934 |
Interest-bearing deposits | $105,225,000 | 3,725 |
Retail deposits | $117,147,000 | 3,203 |
Estimated insured deposits | $99,812,000 | 3,527 |
IRAs and Keogh plan accounts | $6,688,000 | 3,254 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $129,438,000 | 3,626 |
Deposits held in domestic offices | $129,438,000 | 3,622 |
Individuals, partnerships, and corporations | $123,634,000 | 3,493 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $5,800,000 | 3,618 |
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 | $40,612,000 | 2,723 |
Demand deposits | $23,571,000 | 2,540 |
Nontransaction accounts | $88,826,000 | 3,751 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $37,670,000 | 1,592 |
Total time deposits | $47,928,000 | 4,217 |
Total time and savings deposits | $105,867,000 | 3,674 |
Noninterest-bearing deposits | $23,571,000 | 2,857 |
Interest-bearing deposits | $105,867,000 | 3,697 |
Retail deposits | $117,802,000 | 3,199 |
Estimated insured deposits | $101,102,000 | 3,455 |
IRAs and Keogh plan accounts | $6,773,000 | 3,179 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $128,309,000 | 3,595 |
Deposits held in domestic offices | $128,309,000 | 3,591 |
Individuals, partnerships, and corporations | $124,266,000 | 3,415 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $4,027,000 | 4,337 |
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 | $40,073,000 | 2,823 |
Demand deposits | $25,001,000 | 2,474 |
Nontransaction accounts | $88,236,000 | 3,697 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $37,504,000 | 1,593 |
Total time deposits | $47,366,000 | 4,154 |
Total time and savings deposits | $103,308,000 | 3,684 |
Noninterest-bearing deposits | $25,001,000 | 2,793 |
Interest-bearing deposits | $103,308,000 | 3,711 |
Retail deposits | $117,330,000 | 3,200 |
Estimated insured deposits | $93,096,000 | 3,683 |
IRAs and Keogh plan accounts | $6,785,000 | 3,154 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $125,117,000 | 3,606 |
Deposits held in domestic offices | $125,117,000 | 3,602 |
Individuals, partnerships, and corporations | $119,627,000 | 3,458 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $5,478,000 | 3,656 |
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 | $39,148,000 | 2,876 |
Demand deposits | $23,561,000 | 2,594 |
Nontransaction accounts | $85,969,000 | 3,709 |
Money market deposit accounts (MMDAs) | $3,532,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $36,107,000 | 1,628 |
Total time deposits | $46,330,000 | 4,173 |
Total time and savings deposits | $101,556,000 | 3,683 |
Noninterest-bearing deposits | $23,561,000 | 2,875 |
Interest-bearing deposits | $101,556,000 | 3,705 |
Retail deposits | $115,177,000 | 3,201 |
Estimated insured deposits | $92,225,000 | 3,665 |
IRAs and Keogh plan accounts | $6,629,000 | 3,207 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $123,024,000 | 3,598 |
Deposits held in domestic offices | $123,024,000 | 3,595 |
Individuals, partnerships, and corporations | $119,524,000 | 3,411 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $3,488,000 | 4,620 |
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 | $38,033,000 | 2,979 |
Demand deposits | $24,714,000 | 2,448 |
Nontransaction accounts | $84,991,000 | 3,688 |
Money market deposit accounts (MMDAs) | $3,496,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $35,452,000 | 1,649 |
Total time deposits | $46,043,000 | 4,100 |
Total time and savings deposits | $98,310,000 | 3,734 |
Noninterest-bearing deposits | $24,714,000 | 2,692 |
Interest-bearing deposits | $98,310,000 | 3,761 |
Retail deposits | $113,722,000 | 3,208 |
Estimated insured deposits | $92,662,000 | 3,606 |
IRAs and Keogh plan accounts | $6,695,000 | 3,164 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $125,999,000 | 3,539 |
Deposits held in domestic offices | $125,999,000 | 3,536 |
Individuals, partnerships, and corporations | $121,388,000 | 3,368 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $4,606,000 | 4,120 |
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 | $41,954,000 | 2,705 |
Demand deposits | $26,446,000 | 2,250 |
Nontransaction accounts | $84,045,000 | 3,735 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $33,884,000 | 1,720 |
Total time deposits | $46,505,000 | 3,980 |
Total time and savings deposits | $99,553,000 | 3,707 |
Noninterest-bearing deposits | $26,446,000 | 2,484 |
Interest-bearing deposits | $99,553,000 | 3,741 |
Retail deposits | $116,307,000 | 3,189 |
Estimated insured deposits | $93,751,000 | 3,592 |
IRAs and Keogh plan accounts | $6,566,000 | 3,203 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $139,416,000 | 3,239 |
Deposits held in domestic offices | $139,416,000 | 3,235 |
Individuals, partnerships, and corporations | $136,183,000 | 3,065 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $3,225,000 | 4,813 |
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 | $40,531,000 | 2,840 |
Demand deposits | $24,968,000 | 2,402 |
Nontransaction accounts | $98,885,000 | 3,224 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $48,833,000 | 1,335 |
Total time deposits | $46,313,000 | 3,940 |
Total time and savings deposits | $114,448,000 | 3,265 |
Noninterest-bearing deposits | $24,968,000 | 2,620 |
Interest-bearing deposits | $114,448,000 | 3,288 |
Retail deposits | $129,933,000 | 2,878 |
Estimated insured deposits | $94,526,000 | 3,556 |
IRAs and Keogh plan accounts | $6,658,000 | 3,170 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $121,984,000 | 3,558 |
Deposits held in domestic offices | $121,984,000 | 3,555 |
Individuals, partnerships, and corporations | $117,108,000 | 3,394 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $4,868,000 | 3,936 |
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 | $39,633,000 | 2,823 |
Demand deposits | $23,130,000 | 2,525 |
Nontransaction accounts | $82,351,000 | 3,718 |
Money market deposit accounts (MMDAs) | $3,653,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $32,537,000 | 1,769 |
Total time deposits | $46,161,000 | 3,932 |
Total time and savings deposits | $98,854,000 | 3,662 |
Noninterest-bearing deposits | $23,130,000 | 2,740 |
Interest-bearing deposits | $98,854,000 | 3,694 |
Retail deposits | $112,738,000 | 3,221 |
Estimated insured deposits | $92,423,000 | 3,588 |
IRAs and Keogh plan accounts | $6,778,000 | 3,150 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $120,009,000 | 3,615 |
Deposits held in domestic offices | $120,009,000 | 3,612 |
Individuals, partnerships, and corporations | $117,498,000 | 3,399 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $2,488,000 | 5,263 |
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 | $36,750,000 | 3,058 |
Demand deposits | $23,510,000 | 2,473 |
Nontransaction accounts | $83,259,000 | 3,679 |
Money market deposit accounts (MMDAs) | $4,009,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $32,862,000 | 1,749 |
Total time deposits | $46,388,000 | 3,920 |
Total time and savings deposits | $96,499,000 | 3,723 |
Noninterest-bearing deposits | $23,510,000 | 2,664 |
Interest-bearing deposits | $96,499,000 | 3,754 |
Retail deposits | $110,924,000 | 3,262 |
Estimated insured deposits | $93,100,000 | 3,587 |
IRAs and Keogh plan accounts | $6,884,000 | 3,159 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $119,864,000 | 3,612 |
Deposits held in domestic offices | $119,864,000 | 3,607 |
Individuals, partnerships, and corporations | $115,610,000 | 3,434 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,251,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,385,000 | 2,979 |
Demand deposits | $22,701,000 | 2,494 |
Nontransaction accounts | $82,479,000 | 3,692 |
Money market deposit accounts (MMDAs) | $4,086,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $31,910,000 | 1,765 |
Total time deposits | $46,483,000 | 3,943 |
Total time and savings deposits | $97,163,000 | 3,707 |
Noninterest-bearing deposits | $22,701,000 | 2,680 |
Interest-bearing deposits | $97,163,000 | 3,743 |
Retail deposits | $110,958,000 | 3,265 |
Estimated insured deposits | $92,475,000 | 3,612 |
IRAs and Keogh plan accounts | $6,991,000 | 3,109 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $118,985,000 | 3,611 |
Deposits held in domestic offices | $118,985,000 | 3,608 |
Individuals, partnerships, and corporations | $116,295,000 | 3,403 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $2,644,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,109,000 | 2,786 |
Demand deposits | $22,185,000 | 2,380 |
Nontransaction accounts | $82,876,000 | 3,177 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $31,661,000 | 1,491 |
Total time deposits | $46,831,000 | 3,396 |
Total time and savings deposits | $96,800,000 | 3,733 |
Noninterest-bearing deposits | $22,185,000 | 2,717 |
Interest-bearing deposits | $96,800,000 | 3,735 |
Retail deposits | $109,866,000 | 3,280 |
Estimated insured deposits | $112,233,000 | 3,049 |
IRAs and Keogh plan accounts | $7,102,000 | 3,087 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $118,318,000 | 3,611 |
Deposits held in domestic offices | $118,318,000 | 3,608 |
Individuals, partnerships, and corporations | $113,751,000 | 3,461 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,558,000 | 3,975 |
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 | $36,156,000 | 2,689 |
Demand deposits | $21,386,000 | 2,424 |
Nontransaction accounts | $82,162,000 | 3,201 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $31,489,000 | 1,489 |
Total time deposits | $47,392,000 | 3,393 |
Total time and savings deposits | $96,932,000 | 3,731 |
Noninterest-bearing deposits | $21,386,000 | 2,757 |
Interest-bearing deposits | $96,932,000 | 3,737 |
Retail deposits | $109,183,000 | 3,285 |
Estimated insured deposits | $111,590,000 | 3,075 |
IRAs and Keogh plan accounts | $7,155,000 | 3,116 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $110,539,000 | 3,816 |
Deposits held in domestic offices | $110,539,000 | 3,812 |
Individuals, partnerships, and corporations | $108,139,000 | 3,597 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $2,388,000 | 5,302 |
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 | $28,877,000 | 3,332 |
Demand deposits | $17,190,000 | 2,926 |
Nontransaction accounts | $81,662,000 | 3,197 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $31,559,000 | 1,462 |
Total time deposits | $46,890,000 | 3,455 |
Total time and savings deposits | $93,349,000 | 3,839 |
Noninterest-bearing deposits | $17,190,000 | 3,244 |
Interest-bearing deposits | $93,349,000 | 3,845 |
Retail deposits | $101,426,000 | 3,497 |
Estimated insured deposits | $105,712,000 | 3,240 |
IRAs and Keogh plan accounts | $7,101,000 | 3,137 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $112,436,000 | 3,721 |
Deposits held in domestic offices | $112,436,000 | 3,718 |
Individuals, partnerships, and corporations | $109,039,000 | 3,534 |
U.S. Government | $60,000 | 928 |
States and political subdivisions in the U.S. | $3,337,000 | 4,704 |
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 | $31,856,000 | 2,960 |
Demand deposits | $18,993,000 | 2,578 |
Nontransaction accounts | $80,580,000 | 3,225 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $31,459,000 | 1,439 |
Total time deposits | $46,198,000 | 3,509 |
Total time and savings deposits | $93,443,000 | 3,807 |
Noninterest-bearing deposits | $18,993,000 | 2,888 |
Interest-bearing deposits | $93,443,000 | 3,815 |
Retail deposits | $103,303,000 | 3,410 |
Estimated insured deposits | $106,946,000 | 3,202 |
IRAs and Keogh plan accounts | $6,879,000 | 3,180 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $110,565,000 | 3,715 |
Deposits held in domestic offices | $110,565,000 | 3,712 |
Individuals, partnerships, and corporations | $108,013,000 | 3,508 |
U.S. Government | $73,000 | 1,360 |
States and political subdivisions in the U.S. | $2,479,000 | 5,270 |
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 | $29,004,000 | 3,211 |
Demand deposits | $17,039,000 | 2,816 |
Nontransaction accounts | $81,561,000 | 3,143 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $32,846,000 | 1,329 |
Total time deposits | $45,605,000 | 3,538 |
Total time and savings deposits | $93,526,000 | 3,735 |
Noninterest-bearing deposits | $17,039,000 | 3,119 |
Interest-bearing deposits | $93,526,000 | 3,744 |
Retail deposits | $101,830,000 | 3,389 |
Estimated insured deposits | $105,815,000 | 3,172 |
IRAs and Keogh plan accounts | $6,539,000 | 3,245 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $107,412,000 | 3,703 |
Deposits held in domestic offices | $107,412,000 | 3,697 |
Individuals, partnerships, and corporations | $105,046,000 | 3,489 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $2,351,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,552,000 | 3,340 |
Demand deposits | $14,967,000 | 3,066 |
Nontransaction accounts | $80,860,000 | 3,060 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $34,249,000 | 1,166 |
Total time deposits | $43,832,000 | 3,636 |
Total time and savings deposits | $92,445,000 | 3,663 |
Noninterest-bearing deposits | $14,967,000 | 3,329 |
Interest-bearing deposits | $92,445,000 | 3,679 |
Retail deposits | $99,627,000 | 3,333 |
Estimated insured deposits | $95,596,000 | 3,402 |
IRAs and Keogh plan accounts | $5,936,000 | 3,404 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $107,041,000 | 3,565 |
Deposits held in domestic offices | $107,041,000 | 3,561 |
Individuals, partnerships, and corporations | $104,754,000 | 3,349 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $2,249,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,762,000 | 3,156 |
Demand deposits | $15,553,000 | 2,827 |
Nontransaction accounts | $80,279,000 | 2,965 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $35,648,000 | 997 |
Total time deposits | $41,922,000 | 3,751 |
Total time and savings deposits | $91,488,000 | 3,543 |
Noninterest-bearing deposits | $15,553,000 | 3,060 |
Interest-bearing deposits | $91,488,000 | 3,570 |
Retail deposits | $100,602,000 | 3,173 |
Estimated insured deposits | $96,322,000 | 3,304 |
IRAs and Keogh plan accounts | $5,677,000 | 3,469 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $100,862,000 | 3,704 |
Deposits held in domestic offices | $100,862,000 | 3,701 |
Individuals, partnerships, and corporations | $98,943,000 | 3,487 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,912,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,471,000 | 3,582 |
Demand deposits | $12,270,000 | 3,466 |
Nontransaction accounts | $77,391,000 | 3,005 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $33,647,000 | 1,091 |
Total time deposits | $40,895,000 | 3,698 |
Total time and savings deposits | $88,592,000 | 3,599 |
Noninterest-bearing deposits | $12,270,000 | 3,678 |
Interest-bearing deposits | $88,592,000 | 3,627 |
Retail deposits | $94,924,000 | 3,362 |
Estimated insured deposits | $93,009,000 | 3,367 |
IRAs and Keogh plan accounts | $5,858,000 | 3,479 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $99,232,000 | 3,732 |
Deposits held in domestic offices | $99,232,000 | 3,727 |
Individuals, partnerships, and corporations | $97,413,000 | 3,541 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $1,783,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,986,000 | 3,745 |
Demand deposits | $12,271,000 | 3,567 |
Nontransaction accounts | $76,246,000 | 2,975 |
Money market deposit accounts (MMDAs) | $4,071,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $31,601,000 | 1,151 |
Total time deposits | $40,574,000 | 3,717 |
Total time and savings deposits | $86,961,000 | 3,629 |
Noninterest-bearing deposits | $12,271,000 | 3,780 |
Interest-bearing deposits | $86,961,000 | 3,656 |
Retail deposits | $93,839,000 | 3,432 |
Estimated insured deposits | $92,009,000 | 3,435 |
IRAs and Keogh plan accounts | $5,710,000 | 3,611 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $96,988,000 | 3,814 |
Deposits held in domestic offices | $96,988,000 | 3,806 |
Individuals, partnerships, and corporations | $94,837,000 | 3,616 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $2,098,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,974,000 | 3,796 |
Demand deposits | $10,490,000 | 3,935 |
Nontransaction accounts | $75,014,000 | 2,995 |
Money market deposit accounts (MMDAs) | $3,647,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $32,124,000 | 1,138 |
Total time deposits | $39,243,000 | 3,822 |
Total time and savings deposits | $86,498,000 | 3,663 |
Noninterest-bearing deposits | $10,490,000 | 4,167 |
Interest-bearing deposits | $86,498,000 | 3,693 |
Retail deposits | $92,357,000 | 3,473 |
Estimated insured deposits | $89,745,000 | 3,512 |
IRAs and Keogh plan accounts | $5,528,000 | 3,835 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $91,066,000 | 4,146 |
Deposits held in domestic offices | $91,066,000 | 4,135 |
Individuals, partnerships, and corporations | $88,471,000 | 3,936 |
U.S. Government | $130,000 | 2,703 |
States and political subdivisions in the U.S. | $2,465,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,064,000 | 4,049 |
Demand deposits | $8,680,000 | 4,670 |
Nontransaction accounts | $70,002,000 | 3,214 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $28,223,000 | 1,357 |
Total time deposits | $37,888,000 | 3,960 |
Total time and savings deposits | $82,386,000 | 3,895 |
Noninterest-bearing deposits | $8,680,000 | 4,920 |
Interest-bearing deposits | $82,386,000 | 3,934 |
Retail deposits | $86,379,000 | 3,828 |
Estimated insured deposits | $85,780,000 | 3,796 |
IRAs and Keogh plan accounts | $5,294,000 | 4,206 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $86,425,000 | 4,369 |
Deposits held in domestic offices | $86,425,000 | 4,361 |
Individuals, partnerships, and corporations | $83,474,000 | 4,191 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $2,808,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,665,000 | 4,131 |
Demand deposits | $8,468,000 | 4,785 |
Nontransaction accounts | $65,760,000 | 3,379 |
Money market deposit accounts (MMDAs) | $4,754,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $24,044,000 | 1,634 |
Total time deposits | $36,962,000 | 4,008 |
Total time and savings deposits | $77,957,000 | 4,138 |
Noninterest-bearing deposits | $8,468,000 | 5,036 |
Interest-bearing deposits | $77,957,000 | 4,187 |
Retail deposits | $81,863,000 | 4,097 |
Estimated insured deposits | $82,457,000 | 4,025 |
IRAs and Keogh plan accounts | $4,684,000 | 4,714 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $84,229,000 | 4,447 |
Deposits held in domestic offices | $84,229,000 | 4,436 |
Individuals, partnerships, and corporations | $81,759,000 | 4,248 |
U.S. Government | $126,000 | 3,102 |
States and political subdivisions in the U.S. | $2,344,000 | 5,555 |
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 | $22,023,000 | 4,031 |
Demand deposits | $8,515,000 | 4,814 |
Nontransaction accounts | $62,206,000 | 3,439 |
Money market deposit accounts (MMDAs) | $6,586,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,191 |
Total time deposits | $36,221,000 | 3,701 |
Total time and savings deposits | $75,714,000 | 4,217 |
Noninterest-bearing deposits | $8,515,000 | 5,049 |
Interest-bearing deposits | $75,714,000 | 4,257 |
Retail deposits | $79,836,000 | 4,219 |
Estimated insured deposits | $79,551,000 | 4,143 |
IRAs and Keogh plan accounts | $4,284,000 | 4,969 |
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 | $83,749,000 | 4,606 |
Deposits held in domestic offices | $83,749,000 | 4,599 |
Individuals, partnerships, and corporations | $82,216,000 | 4,326 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $1,505,000 | 6,885 |
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 | $22,092,000 | 4,009 |
Demand deposits | $8,014,000 | 5,018 |
Nontransaction accounts | $61,657,000 | 3,515 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $14,932,000 | 2,884 |
Total time deposits | $37,906,000 | 3,434 |
Total time and savings deposits | $75,735,000 | 4,323 |
Noninterest-bearing deposits | $8,014,000 | 5,286 |
Interest-bearing deposits | $75,735,000 | 4,421 |
Retail deposits | $80,373,000 | 4,365 |
Estimated insured deposits | $79,555,000 | 4,304 |
IRAs and Keogh plan accounts | $4,438,000 | 5,098 |
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 | $83,593,000 | 4,733 |
Deposits held in domestic offices | $83,593,000 | 4,725 |
Individuals, partnerships, and corporations | $81,966,000 | 4,560 |
U.S. Government | $186,000 | 2,736 |
States and political subdivisions in the U.S. | $1,441,000 | 6,996 |
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 | $21,103,000 | 4,042 |
Demand deposits | $7,140,000 | 5,329 |
Nontransaction accounts | $62,490,000 | 3,535 |
Money market deposit accounts (MMDAs) | $9,877,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $12,465,000 | 3,122 |
Total time deposits | $40,148,000 | 3,375 |
Total time and savings deposits | $76,453,000 | 4,526 |
Noninterest-bearing deposits | $7,140,000 | 5,696 |
Interest-bearing deposits | $76,453,000 | 4,518 |
Retail deposits | $80,264,000 | 4,502 |
Estimated insured deposits | $79,980,000 | 4,438 |
IRAs and Keogh plan accounts | $4,339,000 | 5,469 |
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 |