Home > The Community State Bank > Total Deposits
The Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $297,919,000 | 2,219 |
Deposits held in domestic offices | $297,919,000 | 2,218 |
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 | $117,263,000 | 2,077 |
Demand deposits | $75,959,000 | 1,998 |
Nontransaction accounts | $180,656,000 | 2,124 |
Money market deposit accounts (MMDAs) | $22,657,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $40,726,000 | 1,821 |
Total time deposits | $117,273,000 | 1,664 |
Total time and savings deposits | $221,960,000 | 2,157 |
Noninterest-bearing deposits | $75,959,000 | 1,965 |
Interest-bearing deposits | $221,960,000 | 2,217 |
Retail deposits | $242,416,000 | 2,310 |
Estimated insured deposits | $243,413,000 | 2,066 |
IRAs and Keogh plan accounts | $7,835,000 | 1,908 |
Brokered deposits | $10,043,000 | 1,375 |
Fully insured brokered deposits | $10,043,000 | 1,209 |
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 | $300,053,000 | 2,204 |
Deposits held in domestic offices | $300,053,000 | 2,203 |
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 | $122,091,000 | 2,039 |
Demand deposits | $79,466,000 | 1,956 |
Nontransaction accounts | $177,962,000 | 2,107 |
Money market deposit accounts (MMDAs) | $31,029,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $41,998,000 | 1,845 |
Total time deposits | $104,936,000 | 1,713 |
Total time and savings deposits | $220,587,000 | 2,147 |
Noninterest-bearing deposits | $79,466,000 | 1,936 |
Interest-bearing deposits | $220,587,000 | 2,201 |
Retail deposits | $265,637,000 | 2,180 |
Estimated insured deposits | $235,364,000 | 2,108 |
IRAs and Keogh plan accounts | $7,885,000 | 715 |
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 | $312,883,000 | 2,151 |
Deposits held in domestic offices | $312,883,000 | 2,149 |
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 | $125,759,000 | 2,021 |
Demand deposits | $81,851,000 | 1,918 |
Nontransaction accounts | $187,124,000 | 2,019 |
Money market deposit accounts (MMDAs) | $35,684,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $44,601,000 | 1,819 |
Total time deposits | $106,839,000 | 1,604 |
Total time and savings deposits | $231,032,000 | 2,071 |
Noninterest-bearing deposits | $81,851,000 | 1,920 |
Interest-bearing deposits | $231,032,000 | 2,135 |
Retail deposits | $278,121,000 | 2,116 |
Estimated insured deposits | $241,391,000 | 2,058 |
IRAs and Keogh plan accounts | $7,757,000 | 1,929 |
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 | $314,537,000 | 2,168 |
Deposits held in domestic offices | $314,537,000 | 2,167 |
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 | $126,738,000 | 2,082 |
Demand deposits | $83,284,000 | 1,956 |
Nontransaction accounts | $187,799,000 | 2,021 |
Money market deposit accounts (MMDAs) | $36,183,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $44,924,000 | 1,892 |
Total time deposits | $106,692,000 | 1,531 |
Total time and savings deposits | $231,253,000 | 2,090 |
Noninterest-bearing deposits | $83,284,000 | 1,974 |
Interest-bearing deposits | $231,253,000 | 2,155 |
Retail deposits | $280,852,000 | 2,160 |
Estimated insured deposits | $243,133,000 | 2,065 |
IRAs and Keogh plan accounts | $8,028,000 | 718 |
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 | $280,040,000 | 2,353 |
Deposits held in domestic offices | $280,040,000 | 2,351 |
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 | $141,065,000 | 1,963 |
Demand deposits | $84,705,000 | 1,989 |
Nontransaction accounts | $138,975,000 | 2,429 |
Money market deposit accounts (MMDAs) | $15,041,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $48,232,000 | 1,864 |
Total time deposits | $75,702,000 | 1,784 |
Total time and savings deposits | $195,335,000 | 2,334 |
Noninterest-bearing deposits | $84,705,000 | 2,006 |
Interest-bearing deposits | $195,335,000 | 2,408 |
Retail deposits | $257,128,000 | 2,337 |
Estimated insured deposits | $221,148,000 | 2,200 |
IRAs and Keogh plan accounts | $8,379,000 | 1,888 |
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 | $294,208,000 | 2,295 |
Deposits held in domestic offices | $294,208,000 | 2,294 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,010,000 | 1,877 |
Demand deposits | $85,236,000 | 1,994 |
Nontransaction accounts | $143,198,000 | 2,388 |
Money market deposit accounts (MMDAs) | $15,510,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $49,570,000 | 1,879 |
Total time deposits | $78,120,000 | 1,658 |
Total time and savings deposits | $208,972,000 | 2,244 |
Noninterest-bearing deposits | $85,236,000 | 2,038 |
Interest-bearing deposits | $208,972,000 | 2,320 |
Retail deposits | $269,479,000 | 2,305 |
Estimated insured deposits | $225,738,000 | 2,184 |
IRAs and Keogh plan accounts | $8,278,000 | 746 |
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 | $304,271,000 | 2,261 |
Deposits held in domestic offices | $304,271,000 | 2,261 |
Individuals, partnerships, and corporations | $248,045,000 | 2,382 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,226,000 | 1,170 |
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 | $156,721,000 | 1,821 |
Demand deposits | $83,165,000 | 2,031 |
Nontransaction accounts | $147,550,000 | 2,365 |
Money market deposit accounts (MMDAs) | $15,933,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $49,419,000 | 1,926 |
Total time deposits | $82,198,000 | 1,575 |
Total time and savings deposits | $221,106,000 | 2,189 |
Noninterest-bearing deposits | $83,165,000 | 2,077 |
Interest-bearing deposits | $221,106,000 | 2,258 |
Retail deposits | $277,048,000 | 2,298 |
Estimated insured deposits | $225,519,000 | 2,206 |
IRAs and Keogh plan accounts | $8,154,000 | 1,989 |
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 | $308,749,000 | 2,248 |
Deposits held in domestic offices | $308,749,000 | 2,248 |
Individuals, partnerships, and corporations | $247,687,000 | 2,399 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $61,062,000 | 1,099 |
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 | $161,577,000 | 1,765 |
Demand deposits | $85,346,000 | 1,992 |
Nontransaction accounts | $147,172,000 | 2,400 |
Money market deposit accounts (MMDAs) | $15,948,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $48,230,000 | 1,957 |
Total time deposits | $82,994,000 | 1,585 |
Total time and savings deposits | $223,403,000 | 2,174 |
Noninterest-bearing deposits | $85,346,000 | 2,041 |
Interest-bearing deposits | $223,403,000 | 2,247 |
Retail deposits | $281,033,000 | 2,282 |
Estimated insured deposits | $225,905,000 | 2,217 |
IRAs and Keogh plan accounts | $8,280,000 | 764 |
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 | $292,562,000 | 2,312 |
Deposits held in domestic offices | $292,562,000 | 2,312 |
Individuals, partnerships, and corporations | $245,000,000 | 2,398 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,562,000 | 1,345 |
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 | $142,314,000 | 1,918 |
Demand deposits | $83,986,000 | 1,971 |
Nontransaction accounts | $150,248,000 | 2,347 |
Money market deposit accounts (MMDAs) | $13,963,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $46,549,000 | 1,948 |
Total time deposits | $89,735,000 | 1,534 |
Total time and savings deposits | $208,576,000 | 2,266 |
Noninterest-bearing deposits | $83,986,000 | 2,032 |
Interest-bearing deposits | $208,576,000 | 2,336 |
Retail deposits | $260,675,000 | 2,364 |
Estimated insured deposits | $223,411,000 | 2,222 |
IRAs and Keogh plan accounts | $8,504,000 | 1,979 |
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 | $295,176,000 | 2,288 |
Deposits held in domestic offices | $295,176,000 | 2,288 |
Individuals, partnerships, and corporations | $241,723,000 | 2,413 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,453,000 | 1,177 |
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 | $136,276,000 | 1,904 |
Demand deposits | $81,993,000 | 1,955 |
Nontransaction accounts | $158,900,000 | 2,303 |
Money market deposit accounts (MMDAs) | $12,085,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $45,554,000 | 1,974 |
Total time deposits | $101,261,000 | 1,426 |
Total time and savings deposits | $213,183,000 | 2,240 |
Noninterest-bearing deposits | $81,993,000 | 2,042 |
Interest-bearing deposits | $213,183,000 | 2,291 |
Retail deposits | $254,522,000 | 2,390 |
Estimated insured deposits | $224,449,000 | 2,217 |
IRAs and Keogh plan accounts | $8,579,000 | 799 |
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 | $301,791,000 | 2,228 |
Deposits held in domestic offices | $301,791,000 | 2,228 |
Individuals, partnerships, and corporations | $240,646,000 | 2,393 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,145,000 | 1,038 |
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 | $135,943,000 | 1,862 |
Demand deposits | $78,490,000 | 1,980 |
Nontransaction accounts | $165,848,000 | 2,217 |
Money market deposit accounts (MMDAs) | $12,409,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $43,808,000 | 1,997 |
Total time deposits | $109,630,000 | 1,354 |
Total time and savings deposits | $223,301,000 | 2,167 |
Noninterest-bearing deposits | $78,490,000 | 2,085 |
Interest-bearing deposits | $223,301,000 | 2,214 |
Retail deposits | $254,635,000 | 2,368 |
Estimated insured deposits | $224,251,000 | 2,213 |
IRAs and Keogh plan accounts | $8,497,000 | 2,037 |
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 | $305,762,000 | 2,184 |
Deposits held in domestic offices | $305,762,000 | 2,184 |
Individuals, partnerships, and corporations | $242,393,000 | 2,366 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $63,369,000 | 977 |
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 | $137,984,000 | 1,770 |
Demand deposits | $82,736,000 | 1,858 |
Nontransaction accounts | $167,778,000 | 2,192 |
Money market deposit accounts (MMDAs) | $10,344,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $42,668,000 | 1,994 |
Total time deposits | $114,766,000 | 1,319 |
Total time and savings deposits | $223,026,000 | 2,155 |
Noninterest-bearing deposits | $82,736,000 | 1,983 |
Interest-bearing deposits | $223,026,000 | 2,187 |
Retail deposits | $255,829,000 | 2,340 |
Estimated insured deposits | $225,589,000 | 2,194 |
IRAs and Keogh plan accounts | $8,517,000 | 811 |
Brokered deposits | $477,000 | 1,647 |
Fully insured brokered deposits | $477,000 | 1,430 |
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 | $264,919,000 | 2,337 |
Deposits held in domestic offices | $264,919,000 | 2,337 |
Individuals, partnerships, and corporations | $227,469,000 | 2,377 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,450,000 | 1,472 |
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 | $127,961,000 | 1,704 |
Demand deposits | $74,763,000 | 1,801 |
Nontransaction accounts | $136,958,000 | 2,451 |
Money market deposit accounts (MMDAs) | $8,241,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $38,234,000 | 2,036 |
Total time deposits | $90,482,000 | 1,687 |
Total time and savings deposits | $190,156,000 | 2,329 |
Noninterest-bearing deposits | $74,763,000 | 1,980 |
Interest-bearing deposits | $190,156,000 | 2,381 |
Retail deposits | $239,287,000 | 2,353 |
Estimated insured deposits | $209,548,000 | 2,240 |
IRAs and Keogh plan accounts | $8,005,000 | 2,136 |
Brokered deposits | $1,897,000 | 1,498 |
Fully insured brokered deposits | $1,897,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $2,709,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $269,776,000 | 2,260 |
Deposits held in domestic offices | $269,776,000 | 2,260 |
Individuals, partnerships, and corporations | $225,616,000 | 2,347 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,160,000 | 1,248 |
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 | $121,965,000 | 1,645 |
Demand deposits | $72,125,000 | 1,751 |
Nontransaction accounts | $147,811,000 | 2,305 |
Money market deposit accounts (MMDAs) | $10,201,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $37,560,000 | 2,013 |
Total time deposits | $100,050,000 | 1,592 |
Total time and savings deposits | $197,651,000 | 2,241 |
Noninterest-bearing deposits | $72,125,000 | 1,965 |
Interest-bearing deposits | $197,651,000 | 2,268 |
Retail deposits | $238,292,000 | 2,311 |
Estimated insured deposits | $212,597,000 | 2,183 |
IRAs and Keogh plan accounts | $8,014,000 | 847 |
Brokered deposits | $3,815,000 | 1,385 |
Fully insured brokered deposits | $3,815,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $7,906,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $267,462,000 | 2,254 |
Deposits held in domestic offices | $267,462,000 | 2,254 |
Individuals, partnerships, and corporations | $217,967,000 | 2,383 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,495,000 | 1,131 |
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 | $123,869,000 | 1,581 |
Demand deposits | $69,951,000 | 1,755 |
Nontransaction accounts | $143,593,000 | 2,349 |
Money market deposit accounts (MMDAs) | $8,366,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $35,805,000 | 2,029 |
Total time deposits | $99,422,000 | 1,647 |
Total time and savings deposits | $197,511,000 | 2,233 |
Noninterest-bearing deposits | $69,951,000 | 1,987 |
Interest-bearing deposits | $197,511,000 | 2,260 |
Retail deposits | $234,551,000 | 2,315 |
Estimated insured deposits | $209,938,000 | 2,191 |
IRAs and Keogh plan accounts | $7,820,000 | 2,167 |
Brokered deposits | $6,884,000 | 1,221 |
Fully insured brokered deposits | $6,884,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $8,155,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $242,476,000 | 2,273 |
Deposits held in domestic offices | $242,476,000 | 2,273 |
Individuals, partnerships, and corporations | $193,161,000 | 2,422 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,315,000 | 1,102 |
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 | $90,590,000 | 1,778 |
Demand deposits | $53,141,000 | 1,781 |
Nontransaction accounts | $151,886,000 | 2,232 |
Money market deposit accounts (MMDAs) | $7,342,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $31,946,000 | 2,072 |
Total time deposits | $112,598,000 | 1,517 |
Total time and savings deposits | $189,335,000 | 2,236 |
Noninterest-bearing deposits | $53,141,000 | 2,037 |
Interest-bearing deposits | $189,335,000 | 2,250 |
Retail deposits | $198,014,000 | 2,416 |
Estimated insured deposits | $205,663,000 | 2,103 |
IRAs and Keogh plan accounts | $7,467,000 | 874 |
Brokered deposits | $13,780,000 | 959 |
Fully insured brokered deposits | $13,780,000 | 857 |
Deposits obtained via list services, yet not brokered | $9,145,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $230,885,000 | 2,350 |
Deposits held in domestic offices | $230,885,000 | 2,350 |
Individuals, partnerships, and corporations | $193,233,000 | 2,420 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,652,000 | 1,355 |
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 | $85,689,000 | 1,873 |
Demand deposits | $53,007,000 | 1,795 |
Nontransaction accounts | $145,196,000 | 2,288 |
Money market deposit accounts (MMDAs) | $7,108,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $30,937,000 | 2,090 |
Total time deposits | $107,152,000 | 1,584 |
Total time and savings deposits | $177,878,000 | 2,320 |
Noninterest-bearing deposits | $53,007,000 | 2,049 |
Interest-bearing deposits | $177,878,000 | 2,331 |
Retail deposits | $193,386,000 | 2,465 |
Estimated insured deposits | $203,627,000 | 2,100 |
IRAs and Keogh plan accounts | $7,707,000 | 2,211 |
Brokered deposits | $14,499,000 | 961 |
Fully insured brokered deposits | $14,499,000 | 858 |
Deposits obtained via list services, yet not brokered | $9,145,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $230,979,000 | 2,351 |
Deposits held in domestic offices | $230,979,000 | 2,351 |
Individuals, partnerships, and corporations | $193,244,000 | 2,423 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,735,000 | 1,289 |
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 | $86,799,000 | 1,818 |
Demand deposits | $52,456,000 | 1,792 |
Nontransaction accounts | $144,180,000 | 2,313 |
Money market deposit accounts (MMDAs) | $8,566,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $31,551,000 | 2,057 |
Total time deposits | $104,064,000 | 1,643 |
Total time and savings deposits | $178,523,000 | 2,318 |
Noninterest-bearing deposits | $52,456,000 | 2,078 |
Interest-bearing deposits | $178,523,000 | 2,325 |
Retail deposits | $200,705,000 | 2,399 |
Estimated insured deposits | $199,798,000 | 2,147 |
IRAs and Keogh plan accounts | $7,969,000 | 953 |
Brokered deposits | $10,701,000 | 1,147 |
Fully insured brokered deposits | $10,701,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $13,665,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $233,839,000 | 2,316 |
Deposits held in domestic offices | $233,839,000 | 2,316 |
Individuals, partnerships, and corporations | $192,555,000 | 2,419 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,284,000 | 1,232 |
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 | $88,469,000 | 1,741 |
Demand deposits | $52,693,000 | 1,740 |
Nontransaction accounts | $145,370,000 | 2,293 |
Money market deposit accounts (MMDAs) | $10,031,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $30,824,000 | 2,107 |
Total time deposits | $104,516,000 | 1,620 |
Total time and savings deposits | $181,146,000 | 2,300 |
Noninterest-bearing deposits | $52,693,000 | 2,047 |
Interest-bearing deposits | $181,146,000 | 2,310 |
Retail deposits | $203,206,000 | 2,372 |
Estimated insured deposits | $200,997,000 | 2,133 |
IRAs and Keogh plan accounts | $7,696,000 | 2,280 |
Brokered deposits | $11,188,000 | 1,166 |
Fully insured brokered deposits | $11,188,000 | 1,026 |
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 | $238,377,000 | 2,307 |
Deposits held in domestic offices | $238,377,000 | 2,307 |
Individuals, partnerships, and corporations | $195,484,000 | 2,406 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,893,000 | 1,210 |
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 | $96,155,000 | 1,572 |
Demand deposits | $54,775,000 | 1,679 |
Nontransaction accounts | $142,222,000 | 2,348 |
Money market deposit accounts (MMDAs) | $7,554,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $30,051,000 | 2,162 |
Total time deposits | $104,616,000 | 1,611 |
Total time and savings deposits | $183,602,000 | 2,314 |
Noninterest-bearing deposits | $54,775,000 | 1,985 |
Interest-bearing deposits | $183,602,000 | 2,332 |
Retail deposits | $210,001,000 | 2,349 |
Estimated insured deposits | $205,106,000 | 2,112 |
IRAs and Keogh plan accounts | $7,671,000 | 2,307 |
Brokered deposits | $11,686,000 | 1,187 |
Fully insured brokered deposits | $11,686,000 | 1,041 |
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 | $230,880,000 | 2,333 |
Deposits held in domestic offices | $230,880,000 | 2,333 |
Individuals, partnerships, and corporations | $199,797,000 | 2,349 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,083,000 | 1,547 |
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 | $89,640,000 | 1,734 |
Demand deposits | $53,622,000 | 1,728 |
Nontransaction accounts | $141,240,000 | 2,336 |
Money market deposit accounts (MMDAs) | $11,577,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $28,502,000 | 2,226 |
Total time deposits | $101,160,000 | 1,622 |
Total time and savings deposits | $177,258,000 | 2,328 |
Noninterest-bearing deposits | $53,622,000 | 2,030 |
Interest-bearing deposits | $177,258,000 | 2,339 |
Retail deposits | $208,246,000 | 2,339 |
Estimated insured deposits | $204,599,000 | 2,098 |
IRAs and Keogh plan accounts | $7,784,000 | 2,290 |
Brokered deposits | $11,982,000 | 1,167 |
Fully insured brokered deposits | $11,982,000 | 1,040 |
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 | $226,281,000 | 2,366 |
Deposits held in domestic offices | $226,281,000 | 2,366 |
Individuals, partnerships, and corporations | $187,518,000 | 2,457 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,763,000 | 1,249 |
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 | $87,249,000 | 1,767 |
Demand deposits | $54,180,000 | 1,689 |
Nontransaction accounts | $139,032,000 | 2,362 |
Money market deposit accounts (MMDAs) | $8,275,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $28,804,000 | 2,223 |
Total time deposits | $101,953,000 | 1,599 |
Total time and savings deposits | $172,101,000 | 2,367 |
Noninterest-bearing deposits | $54,180,000 | 2,008 |
Interest-bearing deposits | $172,101,000 | 2,384 |
Retail deposits | $195,083,000 | 2,439 |
Estimated insured deposits | $198,888,000 | 2,153 |
IRAs and Keogh plan accounts | $8,230,000 | 2,243 |
Brokered deposits | $16,164,000 | 1,025 |
Fully insured brokered deposits | $16,164,000 | 905 |
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 | $225,692,000 | 2,359 |
Deposits held in domestic offices | $225,692,000 | 2,359 |
Individuals, partnerships, and corporations | $182,475,000 | 2,519 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,217,000 | 1,163 |
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 | $87,461,000 | 1,794 |
Demand deposits | $51,087,000 | 1,807 |
Nontransaction accounts | $138,231,000 | 2,383 |
Money market deposit accounts (MMDAs) | $9,073,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $29,313,000 | 2,224 |
Total time deposits | $99,845,000 | 1,612 |
Total time and savings deposits | $174,605,000 | 2,354 |
Noninterest-bearing deposits | $51,087,000 | 2,107 |
Interest-bearing deposits | $174,605,000 | 2,369 |
Retail deposits | $193,640,000 | 2,462 |
Estimated insured deposits | $195,842,000 | 2,181 |
IRAs and Keogh plan accounts | $8,316,000 | 2,254 |
Brokered deposits | $16,291,000 | 988 |
Fully insured brokered deposits | $16,291,000 | 898 |
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 | $225,494,000 | 2,398 |
Deposits held in domestic offices | $225,494,000 | 2,398 |
Individuals, partnerships, and corporations | $181,194,000 | 2,554 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,300,000 | 1,120 |
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 | $90,083,000 | 1,744 |
Demand deposits | $52,441,000 | 1,757 |
Nontransaction accounts | $135,411,000 | 2,436 |
Money market deposit accounts (MMDAs) | $8,514,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $27,804,000 | 2,319 |
Total time deposits | $99,093,000 | 1,615 |
Total time and savings deposits | $173,053,000 | 2,408 |
Noninterest-bearing deposits | $52,441,000 | 2,074 |
Interest-bearing deposits | $173,053,000 | 2,423 |
Retail deposits | $193,635,000 | 2,470 |
Estimated insured deposits | $195,374,000 | 2,198 |
IRAs and Keogh plan accounts | $8,280,000 | 2,294 |
Brokered deposits | $17,329,000 | 1,152 |
Fully insured brokered deposits | $17,329,000 | 1,076 |
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 | $217,573,000 | 2,481 |
Deposits held in domestic offices | $217,573,000 | 2,481 |
Individuals, partnerships, and corporations | $179,441,000 | 2,578 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,132,000 | 1,288 |
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 | $79,367,000 | 2,023 |
Demand deposits | $50,785,000 | 1,799 |
Nontransaction accounts | $138,206,000 | 2,415 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $26,224,000 | 2,386 |
Total time deposits | $103,637,000 | 1,558 |
Total time and savings deposits | $166,788,000 | 2,472 |
Noninterest-bearing deposits | $50,785,000 | 2,118 |
Interest-bearing deposits | $166,788,000 | 2,484 |
Retail deposits | $181,195,000 | 2,619 |
Estimated insured deposits | $195,914,000 | 2,200 |
IRAs and Keogh plan accounts | $8,375,000 | 2,308 |
Brokered deposits | $21,508,000 | 1,038 |
Fully insured brokered deposits | $21,508,000 | 955 |
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 | $212,570,000 | 2,504 |
Deposits held in domestic offices | $212,570,000 | 2,504 |
Individuals, partnerships, and corporations | $172,615,000 | 2,663 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,955,000 | 1,172 |
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 | $79,224,000 | 1,968 |
Demand deposits | $51,056,000 | 1,763 |
Nontransaction accounts | $133,346,000 | 2,491 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $26,273,000 | 2,406 |
Total time deposits | $98,866,000 | 1,648 |
Total time and savings deposits | $161,514,000 | 2,535 |
Noninterest-bearing deposits | $51,056,000 | 2,103 |
Interest-bearing deposits | $161,514,000 | 2,550 |
Retail deposits | $175,166,000 | 2,680 |
Estimated insured deposits | $187,936,000 | 2,282 |
IRAs and Keogh plan accounts | $8,478,000 | 2,341 |
Brokered deposits | $19,317,000 | 1,091 |
Fully insured brokered deposits | $19,317,000 | 1,000 |
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 | $216,193,000 | 2,485 |
Deposits held in domestic offices | $216,193,000 | 2,485 |
Individuals, partnerships, and corporations | $173,306,000 | 2,658 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,887,000 | 1,124 |
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 | $80,350,000 | 1,961 |
Demand deposits | $47,180,000 | 1,906 |
Nontransaction accounts | $135,843,000 | 2,465 |
Money market deposit accounts (MMDAs) | $11,333,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $26,075,000 | 2,434 |
Total time deposits | $98,435,000 | 1,655 |
Total time and savings deposits | $169,013,000 | 2,463 |
Noninterest-bearing deposits | $47,180,000 | 2,231 |
Interest-bearing deposits | $169,013,000 | 2,465 |
Retail deposits | $177,801,000 | 2,666 |
Estimated insured deposits | $188,595,000 | 2,282 |
IRAs and Keogh plan accounts | $8,464,000 | 2,374 |
Brokered deposits | $21,533,000 | 1,020 |
Fully insured brokered deposits | $21,533,000 | 927 |
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 | $228,518,000 | 2,405 |
Deposits held in domestic offices | $228,518,000 | 2,405 |
Individuals, partnerships, and corporations | $182,177,000 | 2,600 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,341,000 | 1,062 |
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 | $94,173,000 | 1,623 |
Demand deposits | $55,667,000 | 1,601 |
Nontransaction accounts | $134,345,000 | 2,520 |
Money market deposit accounts (MMDAs) | $8,494,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $27,314,000 | 2,364 |
Total time deposits | $98,537,000 | 1,652 |
Total time and savings deposits | $172,851,000 | 2,465 |
Noninterest-bearing deposits | $55,667,000 | 1,962 |
Interest-bearing deposits | $172,851,000 | 2,468 |
Retail deposits | $189,920,000 | 2,560 |
Estimated insured deposits | $192,655,000 | 2,253 |
IRAs and Keogh plan accounts | $8,856,000 | 2,308 |
Brokered deposits | $24,249,000 | 928 |
Fully insured brokered deposits | $24,249,000 | 837 |
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 | $201,048,000 | 2,635 |
Deposits held in domestic offices | $201,048,000 | 2,635 |
Individuals, partnerships, and corporations | $167,738,000 | 2,747 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,310,000 | 1,405 |
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 | $73,868,000 | 2,112 |
Demand deposits | $43,235,000 | 2,062 |
Nontransaction accounts | $127,180,000 | 2,614 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $25,998,000 | 2,389 |
Total time deposits | $92,115,000 | 1,753 |
Total time and savings deposits | $157,813,000 | 2,618 |
Noninterest-bearing deposits | $43,235,000 | 2,378 |
Interest-bearing deposits | $157,813,000 | 2,631 |
Retail deposits | $167,991,000 | 2,818 |
Estimated insured deposits | $185,584,000 | 2,313 |
IRAs and Keogh plan accounts | $9,187,000 | 2,266 |
Brokered deposits | $24,070,000 | 933 |
Fully insured brokered deposits | $24,070,000 | 865 |
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 | $199,438,000 | 2,626 |
Deposits held in domestic offices | $199,438,000 | 2,626 |
Individuals, partnerships, and corporations | $168,302,000 | 2,724 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,136,000 | 1,424 |
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 | $77,554,000 | 1,957 |
Demand deposits | $45,623,000 | 1,924 |
Nontransaction accounts | $121,884,000 | 2,692 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $26,286,000 | 2,358 |
Total time deposits | $87,184,000 | 1,843 |
Total time and savings deposits | $153,815,000 | 2,668 |
Noninterest-bearing deposits | $77,554,000 | 1,454 |
Interest-bearing deposits | $121,884,000 | 3,136 |
Retail deposits | $170,753,000 | 2,766 |
Estimated insured deposits | $182,328,000 | 2,344 |
IRAs and Keogh plan accounts | $9,286,000 | 2,286 |
Brokered deposits | $19,942,000 | 1,027 |
Fully insured brokered deposits | $19,942,000 | 948 |
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 | $200,254,000 | 2,625 |
Deposits held in domestic offices | $200,254,000 | 2,625 |
Individuals, partnerships, and corporations | $168,255,000 | 2,728 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,999,000 | 1,411 |
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 | $77,820,000 | 1,912 |
Demand deposits | $44,949,000 | 1,907 |
Nontransaction accounts | $122,434,000 | 2,689 |
Money market deposit accounts (MMDAs) | $8,909,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $27,064,000 | 2,319 |
Total time deposits | $86,461,000 | 1,873 |
Total time and savings deposits | $155,305,000 | 2,665 |
Noninterest-bearing deposits | $44,949,000 | 2,247 |
Interest-bearing deposits | $155,305,000 | 2,663 |
Retail deposits | $172,085,000 | 2,756 |
Estimated insured deposits | $181,937,000 | 2,358 |
IRAs and Keogh plan accounts | $9,065,000 | 2,342 |
Brokered deposits | $19,725,000 | 1,013 |
Fully insured brokered deposits | $19,725,000 | 936 |
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 | $200,956,000 | 2,628 |
Deposits held in domestic offices | $200,956,000 | 2,628 |
Individuals, partnerships, and corporations | $168,322,000 | 2,745 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,634,000 | 1,404 |
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 | $78,734,000 | 1,876 |
Demand deposits | $45,517,000 | 1,851 |
Nontransaction accounts | $122,222,000 | 2,714 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $27,339,000 | 2,299 |
Total time deposits | $86,436,000 | 1,895 |
Total time and savings deposits | $155,439,000 | 2,674 |
Noninterest-bearing deposits | $45,517,000 | 2,205 |
Interest-bearing deposits | $155,439,000 | 2,675 |
Retail deposits | $173,288,000 | 2,753 |
Estimated insured deposits | $183,649,000 | 2,344 |
IRAs and Keogh plan accounts | $8,800,000 | 2,407 |
Brokered deposits | $19,477,000 | 996 |
Fully insured brokered deposits | $19,477,000 | 925 |
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 | $190,443,000 | 2,734 |
Deposits held in domestic offices | $190,443,000 | 2,733 |
Individuals, partnerships, and corporations | $167,943,000 | 2,742 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,500,000 | 1,856 |
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 | $74,783,000 | 2,022 |
Demand deposits | $46,230,000 | 1,873 |
Nontransaction accounts | $115,660,000 | 2,794 |
Money market deposit accounts (MMDAs) | $9,229,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $27,005,000 | 2,292 |
Total time deposits | $79,426,000 | 2,034 |
Total time and savings deposits | $144,213,000 | 2,807 |
Noninterest-bearing deposits | $46,230,000 | 2,232 |
Interest-bearing deposits | $144,213,000 | 2,817 |
Retail deposits | $169,601,000 | 2,790 |
Estimated insured deposits | $178,158,000 | 2,403 |
IRAs and Keogh plan accounts | $9,129,000 | 2,366 |
Brokered deposits | $15,026,000 | 1,098 |
Fully insured brokered deposits | $15,026,000 | 1,015 |
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 | $195,326,000 | 2,675 |
Deposits held in domestic offices | $195,326,000 | 2,675 |
Individuals, partnerships, and corporations | $168,395,000 | 2,736 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,931,000 | 1,564 |
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 | $79,002,000 | 1,797 |
Demand deposits | $45,048,000 | 1,834 |
Nontransaction accounts | $116,324,000 | 2,811 |
Money market deposit accounts (MMDAs) | $10,316,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $27,305,000 | 2,295 |
Total time deposits | $78,703,000 | 2,085 |
Total time and savings deposits | $150,278,000 | 2,736 |
Noninterest-bearing deposits | $45,048,000 | 2,217 |
Interest-bearing deposits | $150,278,000 | 2,740 |
Retail deposits | $176,527,000 | 2,702 |
Estimated insured deposits | $177,735,000 | 2,413 |
IRAs and Keogh plan accounts | $9,347,000 | 2,371 |
Brokered deposits | $14,040,000 | 1,147 |
Fully insured brokered deposits | $14,040,000 | 1,055 |
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 | $194,654,000 | 2,701 |
Deposits held in domestic offices | $194,654,000 | 2,701 |
Individuals, partnerships, and corporations | $168,962,000 | 2,745 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,692,000 | 1,633 |
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 | $79,052,000 | 1,799 |
Demand deposits | $45,755,000 | 1,790 |
Nontransaction accounts | $115,602,000 | 2,835 |
Money market deposit accounts (MMDAs) | $8,711,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $26,769,000 | 2,322 |
Total time deposits | $80,122,000 | 2,072 |
Total time and savings deposits | $148,899,000 | 2,765 |
Noninterest-bearing deposits | $45,755,000 | 2,162 |
Interest-bearing deposits | $148,899,000 | 2,765 |
Retail deposits | $175,169,000 | 2,721 |
Estimated insured deposits | $179,829,000 | 2,399 |
IRAs and Keogh plan accounts | $9,520,000 | 2,363 |
Brokered deposits | $14,270,000 | 1,102 |
Fully insured brokered deposits | $14,270,000 | 1,014 |
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 | $204,112,000 | 2,621 |
Deposits held in domestic offices | $204,112,000 | 2,621 |
Individuals, partnerships, and corporations | $176,297,000 | 2,687 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,815,000 | 1,550 |
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 | $80,224,000 | 1,757 |
Demand deposits | $45,511,000 | 1,756 |
Nontransaction accounts | $123,888,000 | 2,738 |
Money market deposit accounts (MMDAs) | $17,049,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $26,514,000 | 2,353 |
Total time deposits | $80,325,000 | 2,088 |
Total time and savings deposits | $158,601,000 | 2,673 |
Noninterest-bearing deposits | $45,511,000 | 2,160 |
Interest-bearing deposits | $158,601,000 | 2,656 |
Retail deposits | $185,265,000 | 2,638 |
Estimated insured deposits | $182,267,000 | 2,391 |
IRAs and Keogh plan accounts | $8,904,000 | 2,495 |
Brokered deposits | $14,277,000 | 1,099 |
Fully insured brokered deposits | $14,277,000 | 1,011 |
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 | $190,857,000 | 2,756 |
Deposits held in domestic offices | $190,857,000 | 2,756 |
Individuals, partnerships, and corporations | $166,808,000 | 2,800 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,049,000 | 1,699 |
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 | $72,920,000 | 1,961 |
Demand deposits | $44,333,000 | 1,819 |
Nontransaction accounts | $117,937,000 | 2,840 |
Money market deposit accounts (MMDAs) | $12,121,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $24,305,000 | 2,448 |
Total time deposits | $81,511,000 | 2,091 |
Total time and savings deposits | $146,524,000 | 2,837 |
Noninterest-bearing deposits | $44,333,000 | 2,211 |
Interest-bearing deposits | $146,524,000 | 2,835 |
Retail deposits | $172,775,000 | 2,788 |
Estimated insured deposits | $176,461,000 | 2,464 |
IRAs and Keogh plan accounts | $8,942,000 | 2,519 |
Brokered deposits | $14,284,000 | 1,067 |
Fully insured brokered deposits | $14,284,000 | 993 |
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 | $189,834,000 | 2,778 |
Deposits held in domestic offices | $189,834,000 | 2,778 |
Individuals, partnerships, and corporations | $166,235,000 | 2,807 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,599,000 | 1,680 |
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 | $73,526,000 | 1,837 |
Demand deposits | $45,566,000 | 1,674 |
Nontransaction accounts | $116,308,000 | 2,891 |
Money market deposit accounts (MMDAs) | $10,073,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $24,334,000 | 2,461 |
Total time deposits | $81,901,000 | 2,123 |
Total time and savings deposits | $144,268,000 | 2,879 |
Noninterest-bearing deposits | $45,566,000 | 2,099 |
Interest-bearing deposits | $144,268,000 | 2,876 |
Retail deposits | $171,929,000 | 2,796 |
Estimated insured deposits | $175,945,000 | 2,482 |
IRAs and Keogh plan accounts | $8,722,000 | 2,634 |
Brokered deposits | $14,284,000 | 1,058 |
Fully insured brokered deposits | $14,284,000 | 980 |
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 | $189,376,000 | 2,785 |
Deposits held in domestic offices | $189,376,000 | 2,784 |
Individuals, partnerships, and corporations | $163,403,000 | 2,851 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,973,000 | 1,556 |
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 | $73,425,000 | 1,829 |
Demand deposits | $42,833,000 | 1,758 |
Nontransaction accounts | $115,951,000 | 2,929 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $23,683,000 | 2,495 |
Total time deposits | $82,961,000 | 2,137 |
Total time and savings deposits | $146,543,000 | 2,882 |
Noninterest-bearing deposits | $42,833,000 | 2,189 |
Interest-bearing deposits | $146,543,000 | 2,873 |
Retail deposits | $171,224,000 | 2,809 |
Estimated insured deposits | $175,175,000 | 2,511 |
IRAs and Keogh plan accounts | $8,391,000 | 2,741 |
Brokered deposits | $14,284,000 | 1,046 |
Fully insured brokered deposits | $14,284,000 | 979 |
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 | $182,184,000 | 2,901 |
Deposits held in domestic offices | $182,184,000 | 2,901 |
Individuals, partnerships, and corporations | $159,531,000 | 2,944 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,653,000 | 1,756 |
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 | $69,993,000 | 1,919 |
Demand deposits | $40,784,000 | 1,816 |
Nontransaction accounts | $112,191,000 | 3,040 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $23,350,000 | 2,532 |
Total time deposits | $79,827,000 | 2,256 |
Total time and savings deposits | $141,400,000 | 2,969 |
Noninterest-bearing deposits | $40,784,000 | 2,248 |
Interest-bearing deposits | $141,400,000 | 2,970 |
Retail deposits | $167,267,000 | 2,895 |
Estimated insured deposits | $171,121,000 | 2,571 |
IRAs and Keogh plan accounts | $7,639,000 | 2,972 |
Brokered deposits | $11,570,000 | 1,135 |
Fully insured brokered deposits | $11,570,000 | 1,059 |
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 | $170,822,000 | 3,030 |
Deposits held in domestic offices | $170,822,000 | 3,030 |
Individuals, partnerships, and corporations | $155,208,000 | 2,994 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,614,000 | 2,311 |
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 | $66,710,000 | 2,025 |
Demand deposits | $38,069,000 | 1,940 |
Nontransaction accounts | $104,112,000 | 3,205 |
Money market deposit accounts (MMDAs) | $9,463,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $22,758,000 | 2,521 |
Total time deposits | $71,891,000 | 2,498 |
Total time and savings deposits | $132,753,000 | 3,119 |
Noninterest-bearing deposits | $38,069,000 | 2,396 |
Interest-bearing deposits | $132,753,000 | 3,115 |
Retail deposits | $162,060,000 | 2,952 |
Estimated insured deposits | $159,612,000 | 2,701 |
IRAs and Keogh plan accounts | $7,689,000 | 3,008 |
Brokered deposits | $5,168,000 | 1,558 |
Fully insured brokered deposits | $5,168,000 | 1,437 |
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 | $167,586,000 | 3,082 |
Deposits held in domestic offices | $167,586,000 | 3,082 |
Individuals, partnerships, and corporations | $153,354,000 | 3,022 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,232,000 | 2,357 |
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 | $65,433,000 | 1,980 |
Demand deposits | $39,395,000 | 1,806 |
Nontransaction accounts | $102,153,000 | 3,284 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $21,725,000 | 2,583 |
Total time deposits | $71,882,000 | 2,547 |
Total time and savings deposits | $128,191,000 | 3,205 |
Noninterest-bearing deposits | $39,395,000 | 2,278 |
Interest-bearing deposits | $128,191,000 | 3,194 |
Retail deposits | $159,080,000 | 2,987 |
Estimated insured deposits | $158,746,000 | 2,730 |
IRAs and Keogh plan accounts | $7,478,000 | 3,121 |
Brokered deposits | $5,168,000 | 1,563 |
Fully insured brokered deposits | $5,168,000 | 1,436 |
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 | $162,810,000 | 3,162 |
Deposits held in domestic offices | $162,810,000 | 3,161 |
Individuals, partnerships, and corporations | $153,033,000 | 3,037 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,777,000 | 3,019 |
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 | $64,927,000 | 1,976 |
Demand deposits | $39,353,000 | 1,762 |
Nontransaction accounts | $97,883,000 | 3,402 |
Money market deposit accounts (MMDAs) | $9,940,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $21,831,000 | 2,569 |
Total time deposits | $66,112,000 | 2,799 |
Total time and savings deposits | $123,457,000 | 3,315 |
Noninterest-bearing deposits | $39,353,000 | 2,233 |
Interest-bearing deposits | $123,457,000 | 3,308 |
Retail deposits | $159,767,000 | 2,989 |
Estimated insured deposits | $152,807,000 | 2,843 |
IRAs and Keogh plan accounts | $7,662,000 | 3,088 |
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 | $164,055,000 | 3,185 |
Deposits held in domestic offices | $164,055,000 | 3,184 |
Individuals, partnerships, and corporations | $156,245,000 | 3,021 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,810,000 | 3,454 |
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 | $66,137,000 | 1,949 |
Demand deposits | $40,313,000 | 1,684 |
Nontransaction accounts | $97,918,000 | 3,454 |
Money market deposit accounts (MMDAs) | $9,522,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $21,475,000 | 2,608 |
Total time deposits | $66,921,000 | 2,824 |
Total time and savings deposits | $123,742,000 | 3,354 |
Noninterest-bearing deposits | $40,313,000 | 2,172 |
Interest-bearing deposits | $123,742,000 | 3,348 |
Retail deposits | $159,912,000 | 3,028 |
Estimated insured deposits | $155,589,000 | 2,840 |
IRAs and Keogh plan accounts | $7,491,000 | 3,161 |
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 | $161,970,000 | 3,202 |
Deposits held in domestic offices | $161,970,000 | 3,201 |
Individuals, partnerships, and corporations | $153,883,000 | 3,054 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,087,000 | 3,359 |
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 | $66,234,000 | 1,950 |
Demand deposits | $41,299,000 | 1,691 |
Nontransaction accounts | $95,736,000 | 3,494 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $20,182,000 | 2,630 |
Total time deposits | $67,215,000 | 2,849 |
Total time and savings deposits | $120,671,000 | 3,407 |
Noninterest-bearing deposits | $41,299,000 | 2,177 |
Interest-bearing deposits | $120,671,000 | 3,405 |
Retail deposits | $157,832,000 | 3,045 |
Estimated insured deposits | $155,345,000 | 2,957 |
IRAs and Keogh plan accounts | $7,461,000 | 3,184 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $165,674,000 | 3,130 |
Deposits held in domestic offices | $165,674,000 | 3,129 |
Individuals, partnerships, and corporations | $156,784,000 | 3,008 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,890,000 | 3,147 |
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 | $67,151,000 | 1,744 |
Demand deposits | $41,232,000 | 1,549 |
Nontransaction accounts | $98,523,000 | 3,469 |
Money market deposit accounts (MMDAs) | $10,438,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $19,137,000 | 2,721 |
Total time deposits | $68,948,000 | 2,861 |
Total time and savings deposits | $124,442,000 | 3,347 |
Noninterest-bearing deposits | $41,232,000 | 2,072 |
Interest-bearing deposits | $124,442,000 | 3,334 |
Retail deposits | $160,769,000 | 2,972 |
Estimated insured deposits | $155,578,000 | 2,950 |
IRAs and Keogh plan accounts | $7,026,000 | 3,378 |
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 | $162,443,000 | 3,186 |
Deposits held in domestic offices | $162,443,000 | 3,185 |
Individuals, partnerships, and corporations | $152,411,000 | 3,062 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,032,000 | 2,945 |
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 | $64,292,000 | 1,843 |
Demand deposits | $38,332,000 | 1,635 |
Nontransaction accounts | $98,151,000 | 3,509 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 2,725 |
Total time deposits | $70,383,000 | 2,875 |
Total time and savings deposits | $124,111,000 | 3,375 |
Noninterest-bearing deposits | $38,332,000 | 2,166 |
Interest-bearing deposits | $124,111,000 | 3,355 |
Retail deposits | $155,778,000 | 3,033 |
Estimated insured deposits | $153,268,000 | 2,981 |
IRAs and Keogh plan accounts | $7,619,000 | 3,224 |
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 | $158,496,000 | 3,284 |
Deposits held in domestic offices | $158,496,000 | 3,283 |
Individuals, partnerships, and corporations | $148,382,000 | 3,170 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,114,000 | 2,977 |
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 | $63,242,000 | 1,883 |
Demand deposits | $37,262,000 | 1,686 |
Nontransaction accounts | $95,254,000 | 3,650 |
Money market deposit accounts (MMDAs) | $6,237,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $17,313,000 | 2,867 |
Total time deposits | $71,704,000 | 2,903 |
Total time and savings deposits | $121,234,000 | 3,487 |
Noninterest-bearing deposits | $37,262,000 | 2,209 |
Interest-bearing deposits | $121,234,000 | 3,470 |
Retail deposits | $152,105,000 | 3,118 |
Estimated insured deposits | $151,365,000 | 3,034 |
IRAs and Keogh plan accounts | $7,429,000 | 3,301 |
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 | $157,789,000 | 3,255 |
Deposits held in domestic offices | $157,789,000 | 3,254 |
Individuals, partnerships, and corporations | $148,610,000 | 3,131 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,179,000 | 3,033 |
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 | $60,066,000 | 1,918 |
Demand deposits | $35,919,000 | 1,673 |
Nontransaction accounts | $97,723,000 | 3,570 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $15,890,000 | 2,914 |
Total time deposits | $72,929,000 | 2,893 |
Total time and savings deposits | $121,870,000 | 3,412 |
Noninterest-bearing deposits | $35,919,000 | 2,196 |
Interest-bearing deposits | $121,870,000 | 3,422 |
Retail deposits | $151,143,000 | 3,096 |
Estimated insured deposits | $148,568,000 | 3,050 |
IRAs and Keogh plan accounts | $7,671,000 | 3,240 |
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 | $156,415,000 | 3,271 |
Deposits held in domestic offices | $156,415,000 | 3,270 |
Individuals, partnerships, and corporations | $146,889,000 | 3,153 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,526,000 | 2,882 |
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 | $59,117,000 | 1,863 |
Demand deposits | $34,602,000 | 1,648 |
Nontransaction accounts | $97,298,000 | 3,628 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,802 |
Total time deposits | $73,467,000 | 2,954 |
Total time and savings deposits | $121,813,000 | 3,424 |
Noninterest-bearing deposits | $34,602,000 | 2,183 |
Interest-bearing deposits | $121,813,000 | 3,431 |
Retail deposits | $150,556,000 | 3,093 |
Estimated insured deposits | $148,837,000 | 3,051 |
IRAs and Keogh plan accounts | $7,649,000 | 3,287 |
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 | $155,005,000 | 3,305 |
Deposits held in domestic offices | $155,005,000 | 3,303 |
Individuals, partnerships, and corporations | $145,074,000 | 3,182 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,931,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,640,000 | 1,915 |
Demand deposits | $32,811,000 | 1,671 |
Nontransaction accounts | $98,365,000 | 3,638 |
Money market deposit accounts (MMDAs) | $6,501,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $17,121,000 | 2,758 |
Total time deposits | $74,743,000 | 2,978 |
Total time and savings deposits | $122,194,000 | 3,438 |
Noninterest-bearing deposits | $32,811,000 | 2,200 |
Interest-bearing deposits | $122,194,000 | 3,435 |
Retail deposits | $149,185,000 | 3,122 |
Estimated insured deposits | $148,446,000 | 3,059 |
IRAs and Keogh plan accounts | $7,135,000 | 3,455 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $153,700,000 | 3,351 |
Deposits held in domestic offices | $153,700,000 | 3,348 |
Individuals, partnerships, and corporations | $144,307,000 | 3,232 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,393,000 | 2,952 |
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 | $54,076,000 | 2,001 |
Demand deposits | $31,349,000 | 1,736 |
Nontransaction accounts | $99,624,000 | 3,650 |
Money market deposit accounts (MMDAs) | $6,467,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $15,814,000 | 2,880 |
Total time deposits | $77,343,000 | 2,959 |
Total time and savings deposits | $122,351,000 | 3,478 |
Noninterest-bearing deposits | $31,349,000 | 2,280 |
Interest-bearing deposits | $122,351,000 | 3,484 |
Retail deposits | $147,073,000 | 3,184 |
Estimated insured deposits | $148,115,000 | 3,105 |
IRAs and Keogh plan accounts | $7,117,000 | 3,480 |
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 | $152,754,000 | 3,367 |
Deposits held in domestic offices | $152,754,000 | 3,364 |
Individuals, partnerships, and corporations | $144,215,000 | 3,240 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,539,000 | 3,118 |
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 | $54,174,000 | 1,936 |
Demand deposits | $31,498,000 | 1,675 |
Nontransaction accounts | $98,580,000 | 3,670 |
Money market deposit accounts (MMDAs) | $7,045,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 2,996 |
Total time deposits | $77,388,000 | 3,023 |
Total time and savings deposits | $121,256,000 | 3,520 |
Noninterest-bearing deposits | $31,498,000 | 2,217 |
Interest-bearing deposits | $121,256,000 | 3,524 |
Retail deposits | $145,447,000 | 3,188 |
Estimated insured deposits | $146,936,000 | 3,088 |
IRAs and Keogh plan accounts | $6,923,000 | 3,539 |
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 | $153,427,000 | 3,378 |
Deposits held in domestic offices | $153,427,000 | 3,376 |
Individuals, partnerships, and corporations | $144,996,000 | 3,242 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,431,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,284,000 | 1,858 |
Demand deposits | $32,061,000 | 1,554 |
Nontransaction accounts | $100,143,000 | 3,710 |
Money market deposit accounts (MMDAs) | $6,283,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 2,964 |
Total time deposits | $79,475,000 | 3,026 |
Total time and savings deposits | $121,366,000 | 3,572 |
Noninterest-bearing deposits | $32,061,000 | 2,116 |
Interest-bearing deposits | $121,366,000 | 3,576 |
Retail deposits | $143,720,000 | 3,221 |
Estimated insured deposits | $145,700,000 | 3,073 |
IRAs and Keogh plan accounts | $6,810,000 | 3,644 |
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 | $155,358,000 | 3,353 |
Deposits held in domestic offices | $155,358,000 | 3,352 |
Individuals, partnerships, and corporations | $144,885,000 | 3,261 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,473,000 | 2,719 |
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 | $52,104,000 | 1,883 |
Demand deposits | $31,436,000 | 1,540 |
Nontransaction accounts | $103,254,000 | 3,656 |
Money market deposit accounts (MMDAs) | $6,353,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $13,998,000 | 3,014 |
Total time deposits | $82,903,000 | 2,985 |
Total time and savings deposits | $123,922,000 | 3,538 |
Noninterest-bearing deposits | $31,436,000 | 2,112 |
Interest-bearing deposits | $123,922,000 | 3,551 |
Retail deposits | $142,153,000 | 3,256 |
Estimated insured deposits | $146,043,000 | 3,087 |
IRAs and Keogh plan accounts | $6,595,000 | 3,717 |
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 | $148,777,000 | 3,527 |
Deposits held in domestic offices | $148,777,000 | 3,525 |
Individuals, partnerships, and corporations | $137,625,000 | 3,442 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,152,000 | 2,720 |
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 | $51,789,000 | 1,892 |
Demand deposits | $30,010,000 | 1,611 |
Nontransaction accounts | $96,988,000 | 3,876 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 3,023 |
Total time deposits | $77,262,000 | 3,233 |
Total time and savings deposits | $118,767,000 | 3,711 |
Noninterest-bearing deposits | $30,010,000 | 2,203 |
Interest-bearing deposits | $118,767,000 | 3,715 |
Retail deposits | $138,448,000 | 3,370 |
Estimated insured deposits | $138,865,000 | 3,263 |
IRAs and Keogh plan accounts | $6,218,000 | 3,859 |
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 | $146,936,000 | 3,552 |
Deposits held in domestic offices | $146,936,000 | 3,551 |
Individuals, partnerships, and corporations | $135,033,000 | 3,504 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,903,000 | 2,553 |
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 | $52,712,000 | 1,837 |
Demand deposits | $30,663,000 | 1,597 |
Nontransaction accounts | $94,224,000 | 3,918 |
Money market deposit accounts (MMDAs) | $8,429,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,075 |
Total time deposits | $72,825,000 | 3,410 |
Total time and savings deposits | $116,273,000 | 3,752 |
Noninterest-bearing deposits | $30,663,000 | 2,186 |
Interest-bearing deposits | $116,273,000 | 3,765 |
Retail deposits | $113,263,000 | 3,551 |
Estimated insured deposits | $133,498,000 | 3,360 |
IRAs and Keogh plan accounts | $6,054,000 | 3,911 |
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 | $150,231,000 | 3,461 |
Deposits held in domestic offices | $150,231,000 | 3,460 |
Individuals, partnerships, and corporations | $138,707,000 | 3,415 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,524,000 | 2,513 |
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 | $47,036,000 | 1,975 |
Demand deposits | $27,563,000 | 1,723 |
Nontransaction accounts | $103,195,000 | 3,708 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,184 |
Total time deposits | $84,678,000 | 3,087 |
Total time and savings deposits | $122,668,000 | 3,598 |
Noninterest-bearing deposits | $27,563,000 | 2,321 |
Interest-bearing deposits | $122,668,000 | 3,607 |
Retail deposits | $107,315,000 | 3,671 |
Estimated insured deposits | $138,877,000 | 3,254 |
IRAs and Keogh plan accounts | $5,786,000 | 4,021 |
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 | $145,324,000 | 3,565 |
Deposits held in domestic offices | $145,324,000 | 3,563 |
Individuals, partnerships, and corporations | $133,917,000 | 3,508 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,407,000 | 2,527 |
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 | $47,765,000 | 1,947 |
Demand deposits | $27,995,000 | 1,732 |
Nontransaction accounts | $97,559,000 | 3,847 |
Money market deposit accounts (MMDAs) | $6,570,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $12,629,000 | 3,146 |
Total time deposits | $78,360,000 | 3,334 |
Total time and savings deposits | $117,329,000 | 3,724 |
Noninterest-bearing deposits | $27,995,000 | 2,304 |
Interest-bearing deposits | $117,329,000 | 3,732 |
Retail deposits | $107,247,000 | 3,671 |
Estimated insured deposits | $118,566,000 | 3,284 |
IRAs and Keogh plan accounts | $5,559,000 | 4,118 |
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 | $138,092,000 | 3,694 |
Deposits held in domestic offices | $138,092,000 | 3,692 |
Individuals, partnerships, and corporations | $126,535,000 | 3,641 |
U.S. Government | $103,000 | 481 |
States and political subdivisions in the U.S. | $11,454,000 | 2,586 |
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 | $46,621,000 | 1,960 |
Demand deposits | $27,679,000 | 1,723 |
Nontransaction accounts | $91,471,000 | 4,019 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $12,668,000 | 3,108 |
Total time deposits | $72,633,000 | 3,567 |
Total time and savings deposits | $110,413,000 | 3,881 |
Noninterest-bearing deposits | $27,679,000 | 2,326 |
Interest-bearing deposits | $110,413,000 | 3,891 |
Retail deposits | $103,860,000 | 3,768 |
Estimated insured deposits | $114,586,000 | 3,378 |
IRAs and Keogh plan accounts | $5,202,000 | 4,193 |
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 | $118,149,000 | 4,051 |
Deposits held in domestic offices | $118,149,000 | 4,049 |
Individuals, partnerships, and corporations | $108,120,000 | 4,014 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,029,000 | 2,810 |
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 | $44,256,000 | 2,081 |
Demand deposits | $27,108,000 | 1,793 |
Nontransaction accounts | $73,893,000 | 4,528 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $11,740,000 | 3,135 |
Total time deposits | $55,606,000 | 4,211 |
Total time and savings deposits | $91,041,000 | 4,327 |
Noninterest-bearing deposits | $27,108,000 | 2,375 |
Interest-bearing deposits | $91,041,000 | 4,340 |
Retail deposits | $96,280,000 | 3,942 |
Estimated insured deposits | $99,916,000 | 3,728 |
IRAs and Keogh plan accounts | $4,427,000 | 4,488 |
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 | $115,966,000 | 4,073 |
Deposits held in domestic offices | $115,966,000 | 4,070 |
Individuals, partnerships, and corporations | $106,918,000 | 4,033 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,048,000 | 2,895 |
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 | $44,339,000 | 1,997 |
Demand deposits | $29,959,000 | 1,519 |
Nontransaction accounts | $71,627,000 | 4,598 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,092 |
Total time deposits | $53,753,000 | 4,239 |
Total time and savings deposits | $86,007,000 | 4,467 |
Noninterest-bearing deposits | $29,959,000 | 2,110 |
Interest-bearing deposits | $86,007,000 | 4,481 |
Retail deposits | $95,048,000 | 3,949 |
Estimated insured deposits | $97,483,000 | 3,778 |
IRAs and Keogh plan accounts | $4,015,000 | 4,653 |
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 | $116,235,000 | 4,072 |
Deposits held in domestic offices | $116,235,000 | 4,069 |
Individuals, partnerships, and corporations | $107,716,000 | 4,011 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,519,000 | 3,015 |
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 | $43,926,000 | 2,107 |
Demand deposits | $28,585,000 | 1,716 |
Nontransaction accounts | $72,309,000 | 4,548 |
Money market deposit accounts (MMDAs) | $6,731,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,157 |
Total time deposits | $53,635,000 | 4,228 |
Total time and savings deposits | $87,650,000 | 4,411 |
Noninterest-bearing deposits | $28,585,000 | 2,284 |
Interest-bearing deposits | $87,650,000 | 4,420 |
Retail deposits | $94,991,000 | 3,960 |
Estimated insured deposits | $97,112,000 | 3,754 |
IRAs and Keogh plan accounts | $3,962,000 | 4,693 |
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 | $118,298,000 | 4,024 |
Deposits held in domestic offices | $118,298,000 | 4,021 |
Individuals, partnerships, and corporations | $109,957,000 | 3,965 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,341,000 | 3,083 |
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 | $43,842,000 | 2,094 |
Demand deposits | $27,900,000 | 1,735 |
Nontransaction accounts | $74,456,000 | 4,495 |
Money market deposit accounts (MMDAs) | $9,289,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,202 |
Total time deposits | $53,767,000 | 4,257 |
Total time and savings deposits | $90,398,000 | 4,320 |
Noninterest-bearing deposits | $27,900,000 | 2,281 |
Interest-bearing deposits | $90,398,000 | 4,336 |
Retail deposits | $97,045,000 | 3,913 |
Estimated insured deposits | $95,992,000 | 3,782 |
IRAs and Keogh plan accounts | $4,053,000 | 4,630 |
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 | $109,715,000 | 4,222 |
Deposits held in domestic offices | $109,715,000 | 4,220 |
Individuals, partnerships, and corporations | $101,929,000 | 4,147 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,786,000 | 3,163 |
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 | $40,975,000 | 2,287 |
Demand deposits | $26,649,000 | 1,882 |
Nontransaction accounts | $68,740,000 | 4,663 |
Money market deposit accounts (MMDAs) | $4,837,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,297 |
Total time deposits | $53,286,000 | 4,231 |
Total time and savings deposits | $83,066,000 | 4,524 |
Noninterest-bearing deposits | $26,649,000 | 2,419 |
Interest-bearing deposits | $83,066,000 | 4,538 |
Retail deposits | $88,777,000 | 4,105 |
Estimated insured deposits | $93,880,000 | 3,794 |
IRAs and Keogh plan accounts | $3,757,000 | 4,763 |
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 | $111,606,000 | 4,120 |
Deposits held in domestic offices | $111,606,000 | 4,117 |
Individuals, partnerships, and corporations | $104,004,000 | 4,071 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,602,000 | 3,078 |
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 | $41,058,000 | 2,207 |
Demand deposits | $26,583,000 | 1,831 |
Nontransaction accounts | $70,548,000 | 4,580 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,280 |
Total time deposits | $53,834,000 | 4,210 |
Total time and savings deposits | $85,023,000 | 4,419 |
Noninterest-bearing deposits | $26,583,000 | 2,368 |
Interest-bearing deposits | $85,023,000 | 4,432 |
Retail deposits | $90,745,000 | 4,022 |
Estimated insured deposits | $94,997,000 | 3,735 |
IRAs and Keogh plan accounts | $3,750,000 | 4,784 |
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 | $110,935,000 | 4,158 |
Deposits held in domestic offices | $110,935,000 | 4,156 |
Individuals, partnerships, and corporations | $104,346,000 | 4,074 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,589,000 | 3,331 |
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 | $40,927,000 | 2,389 |
Demand deposits | $27,114,000 | 1,959 |
Nontransaction accounts | $70,008,000 | 4,570 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 3,341 |
Total time deposits | $54,438,000 | 4,140 |
Total time and savings deposits | $83,821,000 | 4,452 |
Noninterest-bearing deposits | $27,114,000 | 2,455 |
Interest-bearing deposits | $83,821,000 | 4,465 |
Retail deposits | $89,715,000 | 4,073 |
Estimated insured deposits | $96,062,000 | 3,739 |
IRAs and Keogh plan accounts | $3,635,000 | 4,874 |
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 | $111,946,000 | 4,148 |
Deposits held in domestic offices | $111,946,000 | 4,147 |
Individuals, partnerships, and corporations | $105,015,000 | 4,059 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,931,000 | 3,321 |
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 | $40,417,000 | 2,503 |
Demand deposits | $26,236,000 | 2,066 |
Nontransaction accounts | $71,529,000 | 4,516 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $11,090,000 | 3,352 |
Total time deposits | $55,369,000 | 4,067 |
Total time and savings deposits | $85,710,000 | 4,399 |
Noninterest-bearing deposits | $26,236,000 | 2,532 |
Interest-bearing deposits | $85,710,000 | 4,414 |
Retail deposits | $89,808,000 | 4,091 |
Estimated insured deposits | $97,108,000 | 3,704 |
IRAs and Keogh plan accounts | $3,380,000 | 4,999 |
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 | $109,224,000 | 4,176 |
Deposits held in domestic offices | $109,224,000 | 4,174 |
Individuals, partnerships, and corporations | $102,592,000 | 4,096 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,632,000 | 3,398 |
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 | $39,805,000 | 2,589 |
Demand deposits | $25,763,000 | 2,181 |
Nontransaction accounts | $69,419,000 | 4,541 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,311 |
Total time deposits | $51,662,000 | 4,191 |
Total time and savings deposits | $83,461,000 | 4,412 |
Noninterest-bearing deposits | $25,763,000 | 2,640 |
Interest-bearing deposits | $83,461,000 | 4,435 |
Retail deposits | $87,779,000 | 4,066 |
Estimated insured deposits | $94,607,000 | 3,715 |
IRAs and Keogh plan accounts | $3,406,000 | 4,946 |
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 | $107,611,000 | 4,182 |
Deposits held in domestic offices | $107,611,000 | 4,178 |
Individuals, partnerships, and corporations | $101,440,000 | 4,068 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,171,000 | 3,425 |
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 | $40,054,000 | 2,543 |
Demand deposits | $26,329,000 | 2,099 |
Nontransaction accounts | $67,557,000 | 4,578 |
Money market deposit accounts (MMDAs) | $7,788,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $11,529,000 | 3,282 |
Total time deposits | $48,240,000 | 4,348 |
Total time and savings deposits | $81,282,000 | 4,454 |
Noninterest-bearing deposits | $26,329,000 | 2,540 |
Interest-bearing deposits | $81,282,000 | 4,483 |
Retail deposits | $88,133,000 | 4,008 |
Estimated insured deposits | $92,905,000 | 3,745 |
IRAs and Keogh plan accounts | $3,536,000 | 4,838 |
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 | $107,841,000 | 4,155 |
Deposits held in domestic offices | $107,841,000 | 4,152 |
Individuals, partnerships, and corporations | $101,947,000 | 4,032 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,894,000 | 3,546 |
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 | $41,493,000 | 2,604 |
Demand deposits | $27,437,000 | 2,129 |
Nontransaction accounts | $66,348,000 | 4,569 |
Money market deposit accounts (MMDAs) | $7,499,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $11,789,000 | 3,306 |
Total time deposits | $47,060,000 | 4,317 |
Total time and savings deposits | $80,404,000 | 4,462 |
Noninterest-bearing deposits | $27,437,000 | 2,501 |
Interest-bearing deposits | $80,404,000 | 4,487 |
Retail deposits | $88,742,000 | 3,990 |
Estimated insured deposits | $93,163,000 | 3,733 |
IRAs and Keogh plan accounts | $3,558,000 | 4,798 |
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 | $107,001,000 | 4,157 |
Deposits held in domestic offices | $107,001,000 | 4,153 |
Individuals, partnerships, and corporations | $100,923,000 | 4,046 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,077,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,834,000 | 2,780 |
Demand deposits | $25,631,000 | 2,333 |
Nontransaction accounts | $67,167,000 | 4,528 |
Money market deposit accounts (MMDAs) | $8,557,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $12,619,000 | 3,243 |
Total time deposits | $45,991,000 | 4,326 |
Total time and savings deposits | $81,370,000 | 4,422 |
Noninterest-bearing deposits | $25,631,000 | 2,675 |
Interest-bearing deposits | $81,370,000 | 4,442 |
Retail deposits | $87,945,000 | 4,034 |
Estimated insured deposits | $91,333,000 | 3,751 |
IRAs and Keogh plan accounts | $3,520,000 | 4,791 |
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 | $106,982,000 | 4,149 |
Deposits held in domestic offices | $106,982,000 | 4,145 |
Individuals, partnerships, and corporations | $100,864,000 | 4,030 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,118,000 | 3,510 |
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 | $41,573,000 | 2,725 |
Demand deposits | $26,034,000 | 2,380 |
Nontransaction accounts | $65,409,000 | 4,554 |
Money market deposit accounts (MMDAs) | $7,974,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $13,250,000 | 3,125 |
Total time deposits | $44,185,000 | 4,356 |
Total time and savings deposits | $80,948,000 | 4,401 |
Noninterest-bearing deposits | $26,034,000 | 2,702 |
Interest-bearing deposits | $80,948,000 | 4,431 |
Retail deposits | $88,561,000 | 4,008 |
Estimated insured deposits | $78,180,000 | 4,186 |
IRAs and Keogh plan accounts | $3,479,000 | 4,815 |
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 | $111,636,000 | 3,953 |
Deposits held in domestic offices | $111,636,000 | 3,948 |
Individuals, partnerships, and corporations | $105,904,000 | 3,825 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,732,000 | 3,558 |
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 | $40,521,000 | 2,765 |
Demand deposits | $26,255,000 | 2,331 |
Nontransaction accounts | $71,115,000 | 4,278 |
Money market deposit accounts (MMDAs) | $9,793,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $14,248,000 | 3,021 |
Total time deposits | $47,074,000 | 4,120 |
Total time and savings deposits | $85,381,000 | 4,179 |
Noninterest-bearing deposits | $26,255,000 | 2,624 |
Interest-bearing deposits | $85,381,000 | 4,202 |
Retail deposits | $90,628,000 | 3,889 |
Estimated insured deposits | $79,894,000 | 4,090 |
IRAs and Keogh plan accounts | $3,575,000 | 4,774 |
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 | $113,289,000 | 3,853 |
Deposits held in domestic offices | $113,289,000 | 3,850 |
Individuals, partnerships, and corporations | $107,309,000 | 3,713 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,978,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,547,000 | 2,924 |
Demand deposits | $24,971,000 | 2,421 |
Nontransaction accounts | $74,742,000 | 4,058 |
Money market deposit accounts (MMDAs) | $9,926,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $15,729,000 | 2,860 |
Total time deposits | $49,087,000 | 3,892 |
Total time and savings deposits | $88,318,000 | 4,026 |
Noninterest-bearing deposits | $24,971,000 | 2,666 |
Interest-bearing deposits | $88,318,000 | 4,055 |
Retail deposits | $91,592,000 | 3,824 |
Estimated insured deposits | $80,977,000 | 4,004 |
IRAs and Keogh plan accounts | $3,669,000 | 4,673 |
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 | $113,819,000 | 3,848 |
Deposits held in domestic offices | $113,819,000 | 3,845 |
Individuals, partnerships, and corporations | $107,831,000 | 3,704 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,987,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,117,000 | 2,906 |
Demand deposits | $25,235,000 | 2,354 |
Nontransaction accounts | $74,702,000 | 4,057 |
Money market deposit accounts (MMDAs) | $11,792,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $14,205,000 | 3,129 |
Total time deposits | $48,705,000 | 3,820 |
Total time and savings deposits | $88,584,000 | 4,056 |
Noninterest-bearing deposits | $25,235,000 | 2,584 |
Interest-bearing deposits | $88,584,000 | 4,088 |
Retail deposits | $91,667,000 | 3,855 |
Estimated insured deposits | $84,903,000 | 3,888 |
IRAs and Keogh plan accounts | $3,647,000 | 4,713 |
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 | $110,231,000 | 3,933 |
Deposits held in domestic offices | $110,231,000 | 3,929 |
Individuals, partnerships, and corporations | $104,653,000 | 3,770 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,577,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,612,000 | 3,065 |
Demand deposits | $24,057,000 | 2,507 |
Nontransaction accounts | $72,619,000 | 4,119 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 3,170 |
Total time deposits | $48,659,000 | 3,785 |
Total time and savings deposits | $86,174,000 | 4,119 |
Noninterest-bearing deposits | $24,057,000 | 2,714 |
Interest-bearing deposits | $86,174,000 | 4,149 |
Retail deposits | $87,811,000 | 3,988 |
Estimated insured deposits | $80,144,000 | 4,052 |
IRAs and Keogh plan accounts | $3,656,000 | 4,720 |
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 | $112,024,000 | 3,817 |
Deposits held in domestic offices | $112,024,000 | 3,814 |
Individuals, partnerships, and corporations | $106,417,000 | 3,683 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,607,000 | 3,647 |
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 | $37,146,000 | 2,996 |
Demand deposits | $23,321,000 | 2,499 |
Nontransaction accounts | $74,878,000 | 4,018 |
Money market deposit accounts (MMDAs) | $9,036,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $12,826,000 | 3,347 |
Total time deposits | $53,016,000 | 3,518 |
Total time and savings deposits | $88,703,000 | 3,979 |
Noninterest-bearing deposits | $23,321,000 | 2,714 |
Interest-bearing deposits | $88,703,000 | 4,010 |
Retail deposits | $85,914,000 | 4,013 |
Estimated insured deposits | $82,522,000 | 3,924 |
IRAs and Keogh plan accounts | $3,738,000 | 4,690 |
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 | $112,104,000 | 3,812 |
Deposits held in domestic offices | $112,104,000 | 3,808 |
Individuals, partnerships, and corporations | $106,610,000 | 3,662 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,493,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,835,000 | 3,128 |
Demand deposits | $23,444,000 | 2,476 |
Nontransaction accounts | $76,269,000 | 3,923 |
Money market deposit accounts (MMDAs) | $8,628,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $12,751,000 | 3,374 |
Total time deposits | $54,890,000 | 3,404 |
Total time and savings deposits | $88,660,000 | 3,969 |
Noninterest-bearing deposits | $23,444,000 | 2,668 |
Interest-bearing deposits | $88,660,000 | 4,000 |
Retail deposits | $85,213,000 | 4,051 |
Estimated insured deposits | $84,541,000 | 3,887 |
IRAs and Keogh plan accounts | $3,753,000 | 4,734 |
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 | $115,032,000 | 3,738 |
Deposits held in domestic offices | $115,032,000 | 3,733 |
Individuals, partnerships, and corporations | $109,771,000 | 3,577 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,257,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,370,000 | 3,068 |
Demand deposits | $23,257,000 | 2,449 |
Nontransaction accounts | $78,662,000 | 3,840 |
Money market deposit accounts (MMDAs) | $10,361,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,298 |
Total time deposits | $55,242,000 | 3,410 |
Total time and savings deposits | $91,775,000 | 3,862 |
Noninterest-bearing deposits | $23,257,000 | 2,631 |
Interest-bearing deposits | $91,775,000 | 3,896 |
Retail deposits | $87,585,000 | 3,976 |
Estimated insured deposits | $85,056,000 | 3,868 |
IRAs and Keogh plan accounts | $3,766,000 | 4,733 |
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 | $115,236,000 | 3,713 |
Deposits held in domestic offices | $115,236,000 | 3,710 |
Individuals, partnerships, and corporations | $110,131,000 | 3,558 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,104,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,679,000 | 2,742 |
Demand deposits | $24,035,000 | 2,189 |
Nontransaction accounts | $78,557,000 | 3,330 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $13,081,000 | 2,763 |
Total time deposits | $56,845,000 | 2,842 |
Total time and savings deposits | $91,201,000 | 3,895 |
Noninterest-bearing deposits | $24,035,000 | 2,522 |
Interest-bearing deposits | $91,201,000 | 3,904 |
Retail deposits | $86,488,000 | 3,990 |
Estimated insured deposits | $84,437,000 | 3,902 |
IRAs and Keogh plan accounts | $3,696,000 | 4,802 |
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 | $119,870,000 | 3,564 |
Deposits held in domestic offices | $119,870,000 | 3,561 |
Individuals, partnerships, and corporations | $114,575,000 | 3,442 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,294,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,057,000 | 2,786 |
Demand deposits | $22,373,000 | 2,319 |
Nontransaction accounts | $84,813,000 | 3,113 |
Money market deposit accounts (MMDAs) | $9,111,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $13,697,000 | 2,679 |
Total time deposits | $62,005,000 | 2,644 |
Total time and savings deposits | $97,497,000 | 3,702 |
Noninterest-bearing deposits | $22,373,000 | 2,652 |
Interest-bearing deposits | $97,497,000 | 3,708 |
Retail deposits | $88,251,000 | 3,912 |
Estimated insured deposits | $86,861,000 | 3,826 |
IRAs and Keogh plan accounts | $3,802,000 | 4,793 |
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 | $121,934,000 | 3,508 |
Deposits held in domestic offices | $121,934,000 | 3,504 |
Individuals, partnerships, and corporations | $117,000,000 | 3,381 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,932,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,476,000 | 2,917 |
Demand deposits | $21,194,000 | 2,432 |
Nontransaction accounts | $88,458,000 | 2,979 |
Money market deposit accounts (MMDAs) | $8,767,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 2,761 |
Total time deposits | $66,903,000 | 2,495 |
Total time and savings deposits | $100,740,000 | 3,598 |
Noninterest-bearing deposits | $21,194,000 | 2,761 |
Interest-bearing deposits | $100,740,000 | 3,604 |
Retail deposits | $87,710,000 | 3,939 |
Estimated insured deposits | $90,039,000 | 3,719 |
IRAs and Keogh plan accounts | $3,891,000 | 4,742 |
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 | $122,719,000 | 3,451 |
Deposits held in domestic offices | $122,719,000 | 3,447 |
Individuals, partnerships, and corporations | $118,712,000 | 3,293 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,007,000 | 4,322 |
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 | $32,460,000 | 2,898 |
Demand deposits | $20,255,000 | 2,418 |
Nontransaction accounts | $90,259,000 | 2,925 |
Money market deposit accounts (MMDAs) | $9,119,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 2,816 |
Total time deposits | $69,021,000 | 2,417 |
Total time and savings deposits | $102,464,000 | 3,538 |
Noninterest-bearing deposits | $20,255,000 | 2,726 |
Interest-bearing deposits | $102,464,000 | 3,544 |
Retail deposits | $87,220,000 | 3,899 |
Estimated insured deposits | $90,104,000 | 3,688 |
IRAs and Keogh plan accounts | $3,825,000 | 4,739 |
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 | $124,538,000 | 3,373 |
Deposits held in domestic offices | $124,538,000 | 3,369 |
Individuals, partnerships, and corporations | $120,464,000 | 3,198 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,051,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,072 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,019,000 | 2,926 |
Demand deposits | $19,975,000 | 2,445 |
Nontransaction accounts | $92,519,000 | 2,808 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $11,703,000 | 2,779 |
Total time deposits | $72,203,000 | 2,291 |
Total time and savings deposits | $104,563,000 | 3,401 |
Noninterest-bearing deposits | $19,975,000 | 2,740 |
Interest-bearing deposits | $104,563,000 | 3,407 |
Retail deposits | $87,231,000 | 3,876 |
Estimated insured deposits | $91,342,000 | 3,599 |
IRAs and Keogh plan accounts | $3,739,000 | 4,747 |
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 | $123,684,000 | 3,250 |
Deposits held in domestic offices | $123,684,000 | 3,245 |
Individuals, partnerships, and corporations | $119,773,000 | 3,097 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,900,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,112 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,136,000 | 3,010 |
Demand deposits | $18,976,000 | 2,508 |
Nontransaction accounts | $93,548,000 | 2,678 |
Money market deposit accounts (MMDAs) | $9,507,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 2,845 |
Total time deposits | $73,865,000 | 2,231 |
Total time and savings deposits | $104,708,000 | 3,266 |
Noninterest-bearing deposits | $18,976,000 | 2,750 |
Interest-bearing deposits | $104,708,000 | 3,274 |
Retail deposits | $91,647,000 | 3,605 |
Estimated insured deposits | $97,090,000 | 3,357 |
IRAs and Keogh plan accounts | $3,531,000 | 4,817 |
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 | $111,446,000 | 3,438 |
Deposits held in domestic offices | $111,446,000 | 3,434 |
Individuals, partnerships, and corporations | $106,749,000 | 3,297 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,400,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,274,000 | 3,006 |
Demand deposits | $17,468,000 | 2,551 |
Nontransaction accounts | $83,172,000 | 2,857 |
Money market deposit accounts (MMDAs) | $7,797,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $7,362,000 | 3,368 |
Total time deposits | $68,013,000 | 2,395 |
Total time and savings deposits | $93,978,000 | 3,470 |
Noninterest-bearing deposits | $17,468,000 | 2,775 |
Interest-bearing deposits | $93,978,000 | 3,496 |
Retail deposits | $87,450,000 | 3,613 |
Estimated insured deposits | $100,880,000 | 3,162 |
IRAs and Keogh plan accounts | $3,662,000 | 4,688 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $92,422,000 | 4,005 |
Deposits held in domestic offices | $92,422,000 | 4,001 |
Individuals, partnerships, and corporations | $90,386,000 | 3,773 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,036,000 | 5,689 |
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 | $24,050,000 | 3,507 |
Demand deposits | $14,771,000 | 2,986 |
Nontransaction accounts | $68,372,000 | 3,359 |
Money market deposit accounts (MMDAs) | $7,657,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 3,605 |
Total time deposits | $53,352,000 | 2,896 |
Total time and savings deposits | $77,651,000 | 4,043 |
Noninterest-bearing deposits | $14,771,000 | 3,181 |
Interest-bearing deposits | $77,651,000 | 4,073 |
Retail deposits | $76,484,000 | 4,107 |
Estimated insured deposits | $85,010,000 | 3,677 |
IRAs and Keogh plan accounts | $3,886,000 | 4,645 |
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 | $87,017,000 | 4,216 |
Deposits held in domestic offices | $87,017,000 | 4,209 |
Individuals, partnerships, and corporations | $85,457,000 | 3,996 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,560,000 | 6,237 |
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 | $21,696,000 | 3,913 |
Demand deposits | $13,918,000 | 3,230 |
Nontransaction accounts | $65,321,000 | 3,450 |
Money market deposit accounts (MMDAs) | $7,342,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 3,921 |
Total time deposits | $51,290,000 | 2,973 |
Total time and savings deposits | $73,099,000 | 4,260 |
Noninterest-bearing deposits | $13,918,000 | 3,433 |
Interest-bearing deposits | $73,099,000 | 4,291 |
Retail deposits | $72,746,000 | 4,324 |
Estimated insured deposits | $82,776,000 | 3,786 |
IRAs and Keogh plan accounts | $3,526,000 | 5,040 |
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 | $81,559,000 | 4,437 |
Deposits held in domestic offices | $81,559,000 | 4,428 |
Individuals, partnerships, and corporations | $79,067,000 | 4,226 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,492,000 | 5,398 |
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 | $21,676,000 | 3,842 |
Demand deposits | $13,050,000 | 3,300 |
Nontransaction accounts | $59,883,000 | 3,683 |
Money market deposit accounts (MMDAs) | $8,070,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,236 |
Total time deposits | $45,731,000 | 3,318 |
Total time and savings deposits | $68,509,000 | 4,480 |
Noninterest-bearing deposits | $13,050,000 | 3,503 |
Interest-bearing deposits | $68,509,000 | 4,522 |
Retail deposits | $71,683,000 | 4,386 |
Estimated insured deposits | $77,245,000 | 4,043 |
IRAs and Keogh plan accounts | $3,641,000 | 5,128 |
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 | $81,221,000 | 4,574 |
Deposits held in domestic offices | $81,221,000 | 4,563 |
Individuals, partnerships, and corporations | $79,133,000 | 4,344 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,088,000 | 5,862 |
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 | $19,422,000 | 4,333 |
Demand deposits | $11,904,000 | 3,679 |
Nontransaction accounts | $61,799,000 | 3,643 |
Money market deposit accounts (MMDAs) | $9,005,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,622 |
Total time deposits | $46,843,000 | 3,237 |
Total time and savings deposits | $69,317,000 | 4,561 |
Noninterest-bearing deposits | $11,904,000 | 3,878 |
Interest-bearing deposits | $69,317,000 | 4,617 |
Retail deposits | $71,793,000 | 4,519 |
Estimated insured deposits | $78,029,000 | 4,160 |
IRAs and Keogh plan accounts | $3,715,000 | 5,310 |
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 | $73,969,000 | 5,020 |
Deposits held in domestic offices | $73,969,000 | 5,010 |
Individuals, partnerships, and corporations | $71,978,000 | 4,771 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,991,000 | 6,037 |
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 | $19,034,000 | 4,445 |
Demand deposits | $11,802,000 | 3,708 |
Nontransaction accounts | $54,935,000 | 4,046 |
Money market deposit accounts (MMDAs) | $8,335,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,765 |
Total time deposits | $40,603,000 | 3,687 |
Total time and savings deposits | $62,167,000 | 5,071 |
Noninterest-bearing deposits | $11,802,000 | 3,905 |
Interest-bearing deposits | $62,167,000 | 5,134 |
Retail deposits | $67,007,000 | 4,915 |
Estimated insured deposits | $70,759,000 | 4,658 |
IRAs and Keogh plan accounts | $3,335,000 | 5,888 |
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 | $67,437,000 | 5,382 |
Deposits held in domestic offices | $67,437,000 | 5,375 |
Individuals, partnerships, and corporations | $65,372,000 | 5,178 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,065,000 | 5,918 |
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 | $17,075,000 | 5,005 |
Demand deposits | $10,225,000 | 4,223 |
Nontransaction accounts | $50,362,000 | 4,200 |
Money market deposit accounts (MMDAs) | $9,837,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 5,246 |
Total time deposits | $34,683,000 | 3,856 |
Total time and savings deposits | $57,212,000 | 5,391 |
Noninterest-bearing deposits | $10,225,000 | 4,444 |
Interest-bearing deposits | $57,212,000 | 5,454 |
Retail deposits | $63,110,000 | 5,217 |
Estimated insured deposits | $66,877,000 | 4,866 |
IRAs and Keogh plan accounts | $3,160,000 | 6,067 |
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 | $61,705,000 | 5,977 |
Deposits held in domestic offices | $61,705,000 | 5,968 |
Individuals, partnerships, and corporations | $59,653,000 | 5,722 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,052,000 | 5,904 |
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 | $17,540,000 | 4,948 |
Demand deposits | $10,764,000 | 3,937 |
Nontransaction accounts | $44,165,000 | 4,806 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 5,364 |
Total time deposits | $31,896,000 | 4,069 |
Total time and savings deposits | $50,941,000 | 6,116 |
Noninterest-bearing deposits | $10,764,000 | 4,167 |
Interest-bearing deposits | $50,941,000 | 6,248 |
Retail deposits | $59,171,000 | 5,727 |
Estimated insured deposits | $59,297,000 | 5,621 |
IRAs and Keogh plan accounts | $3,086,000 | 6,474 |
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 | $60,241,000 | 6,226 |
Deposits held in domestic offices | $60,241,000 | 6,216 |
Individuals, partnerships, and corporations | $58,631,000 | 6,080 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,610,000 | 6,649 |
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 | $15,162,000 | 5,457 |
Demand deposits | $8,573,000 | 4,647 |
Nontransaction accounts | $45,079,000 | 4,737 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,708 |
Total time deposits | $34,107,000 | 3,986 |
Total time and savings deposits | $51,668,000 | 6,322 |
Noninterest-bearing deposits | $8,573,000 | 4,969 |
Interest-bearing deposits | $51,668,000 | 6,315 |
Retail deposits | $57,806,000 | 5,969 |
Estimated insured deposits | $58,949,000 | 5,799 |
IRAs and Keogh plan accounts | $3,171,000 | 6,666 |
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 |