Home > Citizens Bank of Ada > Total Deposits
Citizens Bank of Ada, Total Deposits
2023-12-31 | Rank | |
Total deposits | $258,730,000 | 2,436 |
Deposits held in domestic offices | $258,730,000 | 2,436 |
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 | $178,184,000 | 1,501 |
Demand deposits | $90,143,000 | 1,780 |
Nontransaction accounts | $80,546,000 | 3,171 |
Money market deposit accounts (MMDAs) | $26,144,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $34,520,000 | 2,028 |
Total time deposits | $19,882,000 | 3,760 |
Total time and savings deposits | $168,587,000 | 2,546 |
Noninterest-bearing deposits | $90,560,000 | 1,745 |
Interest-bearing deposits | $168,170,000 | 2,608 |
Retail deposits | $257,136,000 | 2,225 |
Estimated insured deposits | $194,573,000 | 2,377 |
IRAs and Keogh plan accounts | $3,927,000 | 2,812 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $245,749,000 | 2,505 |
Deposits held in domestic offices | $245,749,000 | 2,504 |
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 | $170,139,000 | 1,565 |
Demand deposits | $86,320,000 | 1,856 |
Nontransaction accounts | $75,610,000 | 3,259 |
Money market deposit accounts (MMDAs) | $20,630,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $34,867,000 | 2,072 |
Total time deposits | $20,113,000 | 3,715 |
Total time and savings deposits | $159,429,000 | 2,609 |
Noninterest-bearing deposits | $86,497,000 | 1,826 |
Interest-bearing deposits | $159,252,000 | 2,671 |
Retail deposits | $244,157,000 | 2,302 |
Estimated insured deposits | $186,215,000 | 2,440 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $264,314,000 | 2,393 |
Deposits held in domestic offices | $264,314,000 | 2,391 |
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 | $187,338,000 | 1,447 |
Demand deposits | $93,132,000 | 1,745 |
Nontransaction accounts | $76,976,000 | 3,217 |
Money market deposit accounts (MMDAs) | $20,154,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $37,276,000 | 2,047 |
Total time deposits | $19,546,000 | 3,700 |
Total time and savings deposits | $171,182,000 | 2,494 |
Noninterest-bearing deposits | $93,325,000 | 1,741 |
Interest-bearing deposits | $170,989,000 | 2,561 |
Retail deposits | $262,724,000 | 2,202 |
Estimated insured deposits | $197,918,000 | 2,366 |
IRAs and Keogh plan accounts | $4,188,000 | 2,751 |
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 | $260,945,000 | 2,439 |
Deposits held in domestic offices | $260,945,000 | 2,438 |
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 | $184,086,000 | 1,522 |
Demand deposits | $90,713,000 | 1,847 |
Nontransaction accounts | $76,859,000 | 3,250 |
Money market deposit accounts (MMDAs) | $17,189,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $38,745,000 | 2,085 |
Total time deposits | $20,925,000 | 3,602 |
Total time and savings deposits | $170,232,000 | 2,539 |
Noninterest-bearing deposits | $91,770,000 | 1,831 |
Interest-bearing deposits | $169,175,000 | 2,607 |
Retail deposits | $259,357,000 | 2,286 |
Estimated insured deposits | $195,976,000 | 2,390 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $260,981,000 | 2,456 |
Deposits held in domestic offices | $260,981,000 | 2,454 |
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 | $180,763,000 | 1,608 |
Demand deposits | $89,888,000 | 1,907 |
Nontransaction accounts | $80,218,000 | 3,196 |
Money market deposit accounts (MMDAs) | $19,518,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $40,068,000 | 2,098 |
Total time deposits | $20,632,000 | 3,539 |
Total time and savings deposits | $171,093,000 | 2,528 |
Noninterest-bearing deposits | $90,027,000 | 1,927 |
Interest-bearing deposits | $170,954,000 | 2,599 |
Retail deposits | $255,156,000 | 2,352 |
Estimated insured deposits | $202,753,000 | 2,323 |
IRAs and Keogh plan accounts | $4,845,000 | 2,645 |
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 | $252,518,000 | 2,521 |
Deposits held in domestic offices | $252,518,000 | 2,520 |
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 | $171,501,000 | 1,694 |
Demand deposits | $92,273,000 | 1,894 |
Nontransaction accounts | $81,017,000 | 3,206 |
Money market deposit accounts (MMDAs) | $18,654,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $40,711,000 | 2,144 |
Total time deposits | $21,652,000 | 3,474 |
Total time and savings deposits | $160,245,000 | 2,631 |
Noninterest-bearing deposits | $92,431,000 | 1,931 |
Interest-bearing deposits | $160,087,000 | 2,702 |
Retail deposits | $246,428,000 | 2,437 |
Estimated insured deposits | $189,046,000 | 2,462 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $243,691,000 | 2,601 |
Deposits held in domestic offices | $243,691,000 | 2,601 |
Individuals, partnerships, and corporations | $216,139,000 | 2,590 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,552,000 | 1,978 |
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 | $165,489,000 | 1,746 |
Demand deposits | $89,459,000 | 1,938 |
Nontransaction accounts | $78,202,000 | 3,305 |
Money market deposit accounts (MMDAs) | $17,956,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $38,793,000 | 2,247 |
Total time deposits | $21,453,000 | 3,553 |
Total time and savings deposits | $154,232,000 | 2,719 |
Noninterest-bearing deposits | $89,843,000 | 1,981 |
Interest-bearing deposits | $153,848,000 | 2,796 |
Retail deposits | $237,610,000 | 2,522 |
Estimated insured deposits | $181,141,000 | 2,548 |
IRAs and Keogh plan accounts | $5,049,000 | 2,682 |
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 | $245,833,000 | 2,602 |
Deposits held in domestic offices | $245,833,000 | 2,602 |
Individuals, partnerships, and corporations | $217,952,000 | 2,590 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,881,000 | 1,970 |
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 | $166,341,000 | 1,722 |
Demand deposits | $88,685,000 | 1,941 |
Nontransaction accounts | $79,492,000 | 3,303 |
Money market deposit accounts (MMDAs) | $16,619,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $40,824,000 | 2,170 |
Total time deposits | $22,049,000 | 3,565 |
Total time and savings deposits | $157,148,000 | 2,711 |
Noninterest-bearing deposits | $89,036,000 | 1,979 |
Interest-bearing deposits | $156,797,000 | 2,782 |
Retail deposits | $239,504,000 | 2,530 |
Estimated insured deposits | $185,758,000 | 2,521 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $237,405,000 | 2,643 |
Deposits held in domestic offices | $237,405,000 | 2,643 |
Individuals, partnerships, and corporations | $212,808,000 | 2,610 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,597,000 | 2,105 |
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 | $163,582,000 | 1,690 |
Demand deposits | $90,065,000 | 1,873 |
Nontransaction accounts | $73,823,000 | 3,394 |
Money market deposit accounts (MMDAs) | $14,201,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $37,472,000 | 2,230 |
Total time deposits | $22,150,000 | 3,619 |
Total time and savings deposits | $147,340,000 | 2,790 |
Noninterest-bearing deposits | $90,183,000 | 1,936 |
Interest-bearing deposits | $147,222,000 | 2,862 |
Retail deposits | $230,428,000 | 2,561 |
Estimated insured deposits | $182,028,000 | 2,543 |
IRAs and Keogh plan accounts | $4,495,000 | 2,886 |
Brokered deposits | $645,000 | 1,428 |
Fully insured brokered deposits | $645,000 | 1,224 |
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 | $222,412,000 | 2,730 |
Deposits held in domestic offices | $222,412,000 | 2,730 |
Individuals, partnerships, and corporations | $201,645,000 | 2,688 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,767,000 | 2,259 |
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 | $150,351,000 | 1,775 |
Demand deposits | $89,578,000 | 1,843 |
Nontransaction accounts | $72,061,000 | 3,460 |
Money market deposit accounts (MMDAs) | $13,447,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $36,181,000 | 2,255 |
Total time deposits | $22,433,000 | 3,673 |
Total time and savings deposits | $132,834,000 | 2,953 |
Noninterest-bearing deposits | $89,828,000 | 1,943 |
Interest-bearing deposits | $132,584,000 | 3,016 |
Retail deposits | $215,132,000 | 2,655 |
Estimated insured deposits | $169,331,000 | 2,685 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $645,000 | 1,509 |
Fully insured brokered deposits | $645,000 | 1,294 |
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 | $224,874,000 | 2,686 |
Deposits held in domestic offices | $224,874,000 | 2,686 |
Individuals, partnerships, and corporations | $199,336,000 | 2,676 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,538,000 | 2,012 |
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 | $152,123,000 | 1,673 |
Demand deposits | $87,011,000 | 1,825 |
Nontransaction accounts | $72,751,000 | 3,449 |
Money market deposit accounts (MMDAs) | $13,272,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $36,208,000 | 2,224 |
Total time deposits | $23,271,000 | 3,669 |
Total time and savings deposits | $137,863,000 | 2,879 |
Noninterest-bearing deposits | $87,550,000 | 1,925 |
Interest-bearing deposits | $137,324,000 | 2,950 |
Retail deposits | $217,723,000 | 2,615 |
Estimated insured deposits | $169,664,000 | 2,676 |
IRAs and Keogh plan accounts | $4,674,000 | 2,917 |
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 | $227,574,000 | 2,644 |
Deposits held in domestic offices | $227,574,000 | 2,644 |
Individuals, partnerships, and corporations | $198,891,000 | 2,664 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,683,000 | 1,833 |
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 | $154,500,000 | 1,596 |
Demand deposits | $87,069,000 | 1,757 |
Nontransaction accounts | $73,074,000 | 3,448 |
Money market deposit accounts (MMDAs) | $13,176,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $35,682,000 | 2,189 |
Total time deposits | $24,216,000 | 3,646 |
Total time and savings deposits | $140,505,000 | 2,846 |
Noninterest-bearing deposits | $90,094,000 | 1,860 |
Interest-bearing deposits | $137,480,000 | 2,945 |
Retail deposits | $219,619,000 | 2,572 |
Estimated insured deposits | $169,668,000 | 2,670 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $202,498,000 | 2,759 |
Deposits held in domestic offices | $202,498,000 | 2,759 |
Individuals, partnerships, and corporations | $184,834,000 | 2,687 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,664,000 | 2,396 |
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 | $133,638,000 | 1,634 |
Demand deposits | $80,795,000 | 1,686 |
Nontransaction accounts | $68,860,000 | 3,503 |
Money market deposit accounts (MMDAs) | $12,880,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $31,520,000 | 2,277 |
Total time deposits | $24,460,000 | 3,661 |
Total time and savings deposits | $121,703,000 | 3,008 |
Noninterest-bearing deposits | $81,208,000 | 1,865 |
Interest-bearing deposits | $121,290,000 | 3,081 |
Retail deposits | $194,549,000 | 2,679 |
Estimated insured deposits | $156,857,000 | 2,715 |
IRAs and Keogh plan accounts | $5,145,000 | 2,803 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $184,606,000 | 2,849 |
Deposits held in domestic offices | $184,606,000 | 2,849 |
Individuals, partnerships, and corporations | $166,617,000 | 2,807 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,989,000 | 2,314 |
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 | $116,853,000 | 1,722 |
Demand deposits | $72,523,000 | 1,743 |
Nontransaction accounts | $67,753,000 | 3,519 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $31,105,000 | 2,255 |
Total time deposits | $24,351,000 | 3,735 |
Total time and savings deposits | $112,083,000 | 3,104 |
Noninterest-bearing deposits | $72,986,000 | 1,949 |
Interest-bearing deposits | $111,620,000 | 3,169 |
Retail deposits | $175,905,000 | 2,774 |
Estimated insured deposits | $142,615,000 | 2,845 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $182,157,000 | 2,860 |
Deposits held in domestic offices | $182,157,000 | 2,860 |
Individuals, partnerships, and corporations | $164,424,000 | 2,811 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,733,000 | 2,320 |
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 | $114,566,000 | 1,695 |
Demand deposits | $70,823,000 | 1,733 |
Nontransaction accounts | $67,591,000 | 3,511 |
Money market deposit accounts (MMDAs) | $12,991,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $30,744,000 | 2,228 |
Total time deposits | $23,856,000 | 3,801 |
Total time and savings deposits | $111,334,000 | 3,106 |
Noninterest-bearing deposits | $71,120,000 | 1,964 |
Interest-bearing deposits | $111,037,000 | 3,154 |
Retail deposits | $173,478,000 | 2,776 |
Estimated insured deposits | $141,463,000 | 2,862 |
IRAs and Keogh plan accounts | $5,270,000 | 2,779 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $160,315,000 | 2,947 |
Deposits held in domestic offices | $160,315,000 | 2,947 |
Individuals, partnerships, and corporations | $142,031,000 | 2,917 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,284,000 | 2,234 |
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 | $99,508,000 | 1,602 |
Demand deposits | $57,284,000 | 1,659 |
Nontransaction accounts | $60,807,000 | 3,640 |
Money market deposit accounts (MMDAs) | $12,042,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $28,405,000 | 2,226 |
Total time deposits | $20,360,000 | 4,047 |
Total time and savings deposits | $103,031,000 | 3,175 |
Noninterest-bearing deposits | $57,890,000 | 1,913 |
Interest-bearing deposits | $102,425,000 | 3,232 |
Retail deposits | $155,198,000 | 2,817 |
Estimated insured deposits | $126,118,000 | 2,936 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $156,851,000 | 2,997 |
Deposits held in domestic offices | $156,851,000 | 2,997 |
Individuals, partnerships, and corporations | $142,172,000 | 2,926 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,679,000 | 2,550 |
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 | $97,388,000 | 1,618 |
Demand deposits | $59,798,000 | 1,582 |
Nontransaction accounts | $59,463,000 | 3,696 |
Money market deposit accounts (MMDAs) | $11,533,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $27,241,000 | 2,255 |
Total time deposits | $20,689,000 | 4,084 |
Total time and savings deposits | $97,053,000 | 3,281 |
Noninterest-bearing deposits | $60,963,000 | 1,840 |
Interest-bearing deposits | $95,888,000 | 3,352 |
Retail deposits | $151,352,000 | 2,876 |
Estimated insured deposits | $122,100,000 | 2,987 |
IRAs and Keogh plan accounts | $4,923,000 | 2,935 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $151,421,000 | 3,061 |
Deposits held in domestic offices | $151,421,000 | 3,061 |
Individuals, partnerships, and corporations | $136,904,000 | 2,989 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,517,000 | 2,490 |
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 | $92,899,000 | 1,674 |
Demand deposits | $56,484,000 | 1,666 |
Nontransaction accounts | $58,522,000 | 3,756 |
Money market deposit accounts (MMDAs) | $10,783,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $26,684,000 | 2,275 |
Total time deposits | $21,055,000 | 4,109 |
Total time and savings deposits | $94,937,000 | 3,340 |
Noninterest-bearing deposits | $57,325,000 | 1,934 |
Interest-bearing deposits | $94,096,000 | 3,396 |
Retail deposits | $145,926,000 | 2,936 |
Estimated insured deposits | $119,710,000 | 3,050 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $155,348,000 | 3,011 |
Deposits held in domestic offices | $155,348,000 | 3,011 |
Individuals, partnerships, and corporations | $141,095,000 | 2,931 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,253,000 | 2,537 |
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 | $96,372,000 | 1,557 |
Demand deposits | $59,638,000 | 1,531 |
Nontransaction accounts | $58,976,000 | 3,774 |
Money market deposit accounts (MMDAs) | $10,728,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $26,871,000 | 2,283 |
Total time deposits | $21,377,000 | 4,116 |
Total time and savings deposits | $95,710,000 | 3,349 |
Noninterest-bearing deposits | $59,853,000 | 1,848 |
Interest-bearing deposits | $95,495,000 | 3,394 |
Retail deposits | $149,566,000 | 2,889 |
Estimated insured deposits | $122,718,000 | 3,007 |
IRAs and Keogh plan accounts | $4,789,000 | 3,046 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $167,099,000 | 2,918 |
Deposits held in domestic offices | $167,099,000 | 2,918 |
Individuals, partnerships, and corporations | $151,248,000 | 2,854 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,851,000 | 2,415 |
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 | $105,976,000 | 1,405 |
Demand deposits | $61,355,000 | 1,485 |
Nontransaction accounts | $61,123,000 | 3,740 |
Money market deposit accounts (MMDAs) | $10,658,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $28,129,000 | 2,253 |
Total time deposits | $22,336,000 | 4,093 |
Total time and savings deposits | $105,744,000 | 3,208 |
Noninterest-bearing deposits | $61,618,000 | 1,813 |
Interest-bearing deposits | $105,481,000 | 3,255 |
Retail deposits | $161,321,000 | 2,791 |
Estimated insured deposits | $126,818,000 | 2,977 |
IRAs and Keogh plan accounts | $4,784,000 | 3,084 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $162,953,000 | 2,953 |
Deposits held in domestic offices | $162,953,000 | 2,953 |
Individuals, partnerships, and corporations | $147,933,000 | 2,876 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,020,000 | 2,494 |
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 | $102,873,000 | 1,480 |
Demand deposits | $60,874,000 | 1,513 |
Nontransaction accounts | $60,080,000 | 3,768 |
Money market deposit accounts (MMDAs) | $11,586,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $26,047,000 | 2,363 |
Total time deposits | $22,447,000 | 4,097 |
Total time and savings deposits | $102,079,000 | 3,269 |
Noninterest-bearing deposits | $61,029,000 | 1,833 |
Interest-bearing deposits | $101,924,000 | 3,307 |
Retail deposits | $157,209,000 | 2,838 |
Estimated insured deposits | $126,237,000 | 2,981 |
IRAs and Keogh plan accounts | $4,775,000 | 3,119 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $160,966,000 | 2,965 |
Deposits held in domestic offices | $160,966,000 | 2,965 |
Individuals, partnerships, and corporations | $147,261,000 | 2,891 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,705,000 | 2,574 |
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 | $102,058,000 | 1,447 |
Demand deposits | $61,214,000 | 1,498 |
Nontransaction accounts | $58,908,000 | 3,828 |
Money market deposit accounts (MMDAs) | $10,595,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $25,280,000 | 2,427 |
Total time deposits | $23,033,000 | 4,094 |
Total time and savings deposits | $99,752,000 | 3,340 |
Noninterest-bearing deposits | $61,565,000 | 1,833 |
Interest-bearing deposits | $99,401,000 | 3,377 |
Retail deposits | $155,226,000 | 2,850 |
Estimated insured deposits | $124,497,000 | 3,021 |
IRAs and Keogh plan accounts | $4,926,000 | 3,129 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $174,898,000 | 2,836 |
Deposits held in domestic offices | $174,898,000 | 2,836 |
Individuals, partnerships, and corporations | $155,291,000 | 2,810 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,607,000 | 2,116 |
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 | $114,462,000 | 1,280 |
Demand deposits | $68,683,000 | 1,325 |
Nontransaction accounts | $60,436,000 | 3,814 |
Money market deposit accounts (MMDAs) | $10,840,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $25,799,000 | 2,416 |
Total time deposits | $23,797,000 | 4,060 |
Total time and savings deposits | $106,215,000 | 3,247 |
Noninterest-bearing deposits | $68,893,000 | 1,683 |
Interest-bearing deposits | $106,005,000 | 3,290 |
Retail deposits | $168,698,000 | 2,724 |
Estimated insured deposits | $126,286,000 | 3,020 |
IRAs and Keogh plan accounts | $5,035,000 | 3,125 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $175,579,000 | 2,866 |
Deposits held in domestic offices | $175,579,000 | 2,866 |
Individuals, partnerships, and corporations | $158,011,000 | 2,806 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,568,000 | 2,261 |
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 | $114,802,000 | 1,291 |
Demand deposits | $70,691,000 | 1,279 |
Nontransaction accounts | $60,777,000 | 3,856 |
Money market deposit accounts (MMDAs) | $10,521,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $25,870,000 | 2,434 |
Total time deposits | $24,386,000 | 4,079 |
Total time and savings deposits | $104,888,000 | 3,314 |
Noninterest-bearing deposits | $70,987,000 | 1,633 |
Interest-bearing deposits | $104,592,000 | 3,359 |
Retail deposits | $169,671,000 | 2,724 |
Estimated insured deposits | $128,237,000 | 3,024 |
IRAs and Keogh plan accounts | $5,428,000 | 3,020 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $170,547,000 | 2,932 |
Deposits held in domestic offices | $170,547,000 | 2,932 |
Individuals, partnerships, and corporations | $152,021,000 | 2,890 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,526,000 | 2,206 |
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 | $110,074,000 | 1,363 |
Demand deposits | $65,528,000 | 1,396 |
Nontransaction accounts | $60,473,000 | 3,896 |
Money market deposit accounts (MMDAs) | $10,777,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $24,295,000 | 2,500 |
Total time deposits | $25,401,000 | 4,054 |
Total time and savings deposits | $105,019,000 | 3,334 |
Noninterest-bearing deposits | $65,974,000 | 1,751 |
Interest-bearing deposits | $104,573,000 | 3,368 |
Retail deposits | $164,383,000 | 2,811 |
Estimated insured deposits | $124,804,000 | 3,095 |
IRAs and Keogh plan accounts | $5,929,000 | 2,900 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $171,037,000 | 2,928 |
Deposits held in domestic offices | $171,037,000 | 2,928 |
Individuals, partnerships, and corporations | $145,916,000 | 3,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,121,000 | 1,747 |
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 | $110,508,000 | 1,323 |
Demand deposits | $60,941,000 | 1,482 |
Nontransaction accounts | $60,529,000 | 3,942 |
Money market deposit accounts (MMDAs) | $10,745,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $24,154,000 | 2,553 |
Total time deposits | $25,630,000 | 4,087 |
Total time and savings deposits | $110,096,000 | 3,269 |
Noninterest-bearing deposits | $61,405,000 | 1,838 |
Interest-bearing deposits | $109,632,000 | 3,303 |
Retail deposits | $165,177,000 | 2,797 |
Estimated insured deposits | $123,759,000 | 3,130 |
IRAs and Keogh plan accounts | $6,013,000 | 2,945 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $175,875,000 | 2,885 |
Deposits held in domestic offices | $175,875,000 | 2,885 |
Individuals, partnerships, and corporations | $147,780,000 | 2,971 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,095,000 | 1,605 |
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 | $114,878,000 | 1,255 |
Demand deposits | $61,008,000 | 1,476 |
Nontransaction accounts | $60,997,000 | 3,954 |
Money market deposit accounts (MMDAs) | $10,442,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $24,841,000 | 2,503 |
Total time deposits | $25,714,000 | 4,130 |
Total time and savings deposits | $114,867,000 | 3,206 |
Noninterest-bearing deposits | $61,565,000 | 1,834 |
Interest-bearing deposits | $114,310,000 | 3,238 |
Retail deposits | $170,077,000 | 2,754 |
Estimated insured deposits | $126,628,000 | 3,106 |
IRAs and Keogh plan accounts | $6,199,000 | 2,924 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $175,893,000 | 2,916 |
Deposits held in domestic offices | $175,893,000 | 2,916 |
Individuals, partnerships, and corporations | $150,864,000 | 2,959 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,029,000 | 1,777 |
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 | $114,432,000 | 1,266 |
Demand deposits | $61,894,000 | 1,442 |
Nontransaction accounts | $61,461,000 | 3,983 |
Money market deposit accounts (MMDAs) | $11,181,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $24,516,000 | 2,547 |
Total time deposits | $25,763,000 | 4,179 |
Total time and savings deposits | $113,999,000 | 3,263 |
Noninterest-bearing deposits | $61,894,000 | 1,817 |
Interest-bearing deposits | $113,999,000 | 3,283 |
Retail deposits | $170,354,000 | 2,786 |
Estimated insured deposits | $127,680,000 | 3,108 |
IRAs and Keogh plan accounts | $6,155,000 | 2,962 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $178,945,000 | 2,887 |
Deposits held in domestic offices | $178,945,000 | 2,887 |
Individuals, partnerships, and corporations | $151,182,000 | 2,942 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,763,000 | 1,619 |
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 | $117,977,000 | 1,209 |
Demand deposits | $61,562,000 | 1,426 |
Nontransaction accounts | $60,968,000 | 3,996 |
Money market deposit accounts (MMDAs) | $11,228,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $23,659,000 | 2,543 |
Total time deposits | $26,081,000 | 4,189 |
Total time and savings deposits | $117,383,000 | 3,184 |
Noninterest-bearing deposits | $61,562,000 | 1,816 |
Interest-bearing deposits | $117,383,000 | 3,211 |
Retail deposits | $173,631,000 | 2,748 |
Estimated insured deposits | $125,508,000 | 3,137 |
IRAs and Keogh plan accounts | $6,346,000 | 2,949 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $169,841,000 | 2,979 |
Deposits held in domestic offices | $169,841,000 | 2,979 |
Individuals, partnerships, and corporations | $154,251,000 | 2,890 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,590,000 | 2,405 |
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 | $109,424,000 | 1,275 |
Demand deposits | $67,116,000 | 1,264 |
Nontransaction accounts | $60,417,000 | 4,055 |
Money market deposit accounts (MMDAs) | $10,811,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $22,641,000 | 2,596 |
Total time deposits | $26,965,000 | 4,177 |
Total time and savings deposits | $102,725,000 | 3,452 |
Noninterest-bearing deposits | $67,116,000 | 1,659 |
Interest-bearing deposits | $102,725,000 | 3,466 |
Retail deposits | $163,916,000 | 2,851 |
Estimated insured deposits | $123,662,000 | 3,174 |
IRAs and Keogh plan accounts | $5,803,000 | 3,152 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $173,662,000 | 2,930 |
Deposits held in domestic offices | $173,662,000 | 2,930 |
Individuals, partnerships, and corporations | $153,529,000 | 2,905 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,132,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,558,000 | 1,258 |
Demand deposits | $63,651,000 | 1,301 |
Nontransaction accounts | $64,104,000 | 3,968 |
Money market deposit accounts (MMDAs) | $11,559,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $22,966,000 | 2,589 |
Total time deposits | $29,579,000 | 4,044 |
Total time and savings deposits | $110,011,000 | 3,326 |
Noninterest-bearing deposits | $63,651,000 | 1,682 |
Interest-bearing deposits | $110,011,000 | 3,344 |
Retail deposits | $165,102,000 | 2,832 |
Estimated insured deposits | $124,645,000 | 3,164 |
IRAs and Keogh plan accounts | $5,620,000 | 3,228 |
Brokered deposits | $216,000 | 2,498 |
Fully insured brokered deposits | $216,000 | 2,323 |
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 | $182,674,000 | 2,832 |
Deposits held in domestic offices | $182,674,000 | 2,832 |
Individuals, partnerships, and corporations | $155,248,000 | 2,881 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,425,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,548,000 | 1,154 |
Demand deposits | $63,116,000 | 1,317 |
Nontransaction accounts | $65,126,000 | 3,977 |
Money market deposit accounts (MMDAs) | $11,178,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $23,894,000 | 2,520 |
Total time deposits | $30,054,000 | 4,067 |
Total time and savings deposits | $119,558,000 | 3,183 |
Noninterest-bearing deposits | $63,116,000 | 1,701 |
Interest-bearing deposits | $119,558,000 | 3,205 |
Retail deposits | $174,119,000 | 2,746 |
Estimated insured deposits | $126,851,000 | 3,134 |
IRAs and Keogh plan accounts | $5,724,000 | 3,215 |
Brokered deposits | $216,000 | 2,477 |
Fully insured brokered deposits | $216,000 | 2,305 |
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 | $182,158,000 | 2,832 |
Deposits held in domestic offices | $182,158,000 | 2,832 |
Individuals, partnerships, and corporations | $153,965,000 | 2,915 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,192,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,830 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,523,000 | 1,143 |
Demand deposits | $62,326,000 | 1,332 |
Nontransaction accounts | $64,635,000 | 3,995 |
Money market deposit accounts (MMDAs) | $11,604,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $23,018,000 | 2,531 |
Total time deposits | $30,013,000 | 4,112 |
Total time and savings deposits | $119,832,000 | 3,162 |
Noninterest-bearing deposits | $62,326,000 | 1,732 |
Interest-bearing deposits | $119,832,000 | 3,191 |
Retail deposits | $173,594,000 | 2,742 |
Estimated insured deposits | $126,556,000 | 3,129 |
IRAs and Keogh plan accounts | $5,445,000 | 3,315 |
Brokered deposits | $216,000 | 2,493 |
Fully insured brokered deposits | $216,000 | 2,334 |
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 | $175,592,000 | 2,900 |
Deposits held in domestic offices | $175,592,000 | 2,900 |
Individuals, partnerships, and corporations | $156,271,000 | 2,884 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,320,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,168,000 | 1,165 |
Demand deposits | $66,607,000 | 1,175 |
Nontransaction accounts | $64,424,000 | 4,056 |
Money market deposit accounts (MMDAs) | $10,972,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $22,495,000 | 2,579 |
Total time deposits | $30,957,000 | 4,123 |
Total time and savings deposits | $108,985,000 | 3,400 |
Noninterest-bearing deposits | $66,607,000 | 1,595 |
Interest-bearing deposits | $108,985,000 | 3,407 |
Retail deposits | $166,696,000 | 2,824 |
Estimated insured deposits | $123,686,000 | 3,194 |
IRAs and Keogh plan accounts | $5,947,000 | 3,240 |
Brokered deposits | $216,000 | 2,515 |
Fully insured brokered deposits | $216,000 | 2,351 |
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 | $177,809,000 | 2,874 |
Deposits held in domestic offices | $177,809,000 | 2,874 |
Individuals, partnerships, and corporations | $157,525,000 | 2,881 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,283,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,811,000 | 1,114 |
Demand deposits | $69,499,000 | 1,100 |
Nontransaction accounts | $62,998,000 | 4,150 |
Money market deposit accounts (MMDAs) | $11,059,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $21,517,000 | 2,659 |
Total time deposits | $30,422,000 | 4,211 |
Total time and savings deposits | $108,310,000 | 3,430 |
Noninterest-bearing deposits | $69,499,000 | 1,521 |
Interest-bearing deposits | $108,310,000 | 3,437 |
Retail deposits | $169,753,000 | 2,786 |
Estimated insured deposits | $121,087,000 | 3,272 |
IRAs and Keogh plan accounts | $6,093,000 | 3,220 |
Brokered deposits | $215,000 | 2,507 |
Fully insured brokered deposits | $215,000 | 2,356 |
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 | $182,531,000 | 2,858 |
Deposits held in domestic offices | $182,531,000 | 2,858 |
Individuals, partnerships, and corporations | $156,474,000 | 2,916 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,056,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,810,000 | 1,051 |
Demand deposits | $65,026,000 | 1,192 |
Nontransaction accounts | $63,721,000 | 4,172 |
Money market deposit accounts (MMDAs) | $11,434,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $22,155,000 | 2,616 |
Total time deposits | $30,132,000 | 4,298 |
Total time and savings deposits | $117,505,000 | 3,292 |
Noninterest-bearing deposits | $65,025,000 | 1,608 |
Interest-bearing deposits | $117,506,000 | 3,306 |
Retail deposits | $174,480,000 | 2,766 |
Estimated insured deposits | $126,414,000 | 3,191 |
IRAs and Keogh plan accounts | $6,262,000 | 3,196 |
Brokered deposits | $215,000 | 2,484 |
Fully insured brokered deposits | $215,000 | 2,329 |
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 | $177,294,000 | 2,915 |
Deposits held in domestic offices | $177,294,000 | 2,915 |
Individuals, partnerships, and corporations | $150,062,000 | 3,023 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,231,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,757,000 | 1,102 |
Demand deposits | $60,556,000 | 1,273 |
Nontransaction accounts | $62,537,000 | 4,235 |
Money market deposit accounts (MMDAs) | $11,462,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $21,056,000 | 2,675 |
Total time deposits | $30,019,000 | 4,366 |
Total time and savings deposits | $116,738,000 | 3,321 |
Noninterest-bearing deposits | $60,556,000 | 1,679 |
Interest-bearing deposits | $116,738,000 | 3,331 |
Retail deposits | $168,905,000 | 2,831 |
Estimated insured deposits | $124,386,000 | 3,237 |
IRAs and Keogh plan accounts | $6,781,000 | 3,075 |
Brokered deposits | $215,000 | 2,494 |
Fully insured brokered deposits | $215,000 | 2,356 |
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 | $170,045,000 | 3,007 |
Deposits held in domestic offices | $170,045,000 | 3,007 |
Individuals, partnerships, and corporations | $151,618,000 | 2,997 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,426,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,841,000 | 1,107 |
Demand deposits | $63,130,000 | 1,153 |
Nontransaction accounts | $62,204,000 | 4,322 |
Money market deposit accounts (MMDAs) | $11,225,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $20,653,000 | 2,703 |
Total time deposits | $30,325,000 | 4,429 |
Total time and savings deposits | $106,915,000 | 3,536 |
Noninterest-bearing deposits | $63,130,000 | 1,582 |
Interest-bearing deposits | $106,915,000 | 3,539 |
Retail deposits | $161,661,000 | 2,928 |
Estimated insured deposits | $121,733,000 | 3,327 |
IRAs and Keogh plan accounts | $6,850,000 | 3,116 |
Brokered deposits | $215,000 | 2,505 |
Fully insured brokered deposits | $215,000 | 2,366 |
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 | $164,552,000 | 3,099 |
Deposits held in domestic offices | $164,552,000 | 3,099 |
Individuals, partnerships, and corporations | $144,835,000 | 3,128 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,716,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,508,000 | 1,163 |
Demand deposits | $57,662,000 | 1,239 |
Nontransaction accounts | $61,044,000 | 4,394 |
Money market deposit accounts (MMDAs) | $10,617,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $19,993,000 | 2,773 |
Total time deposits | $30,434,000 | 4,470 |
Total time and savings deposits | $106,890,000 | 3,555 |
Noninterest-bearing deposits | $57,662,000 | 1,684 |
Interest-bearing deposits | $106,890,000 | 3,555 |
Retail deposits | $156,760,000 | 2,993 |
Estimated insured deposits | $120,827,000 | 3,367 |
IRAs and Keogh plan accounts | $6,644,000 | 3,215 |
Brokered deposits | $42,000 | 2,562 |
Fully insured brokered deposits | $42,000 | 2,440 |
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 | $168,920,000 | 3,068 |
Deposits held in domestic offices | $168,920,000 | 3,068 |
Individuals, partnerships, and corporations | $145,608,000 | 3,144 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,311,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,044,000 | 1,077 |
Demand deposits | $58,714,000 | 1,177 |
Nontransaction accounts | $59,876,000 | 4,526 |
Money market deposit accounts (MMDAs) | $10,120,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $19,639,000 | 2,829 |
Total time deposits | $30,117,000 | 4,569 |
Total time and savings deposits | $110,206,000 | 3,539 |
Noninterest-bearing deposits | $58,714,000 | 1,632 |
Interest-bearing deposits | $110,206,000 | 3,548 |
Retail deposits | $161,385,000 | 2,974 |
Estimated insured deposits | $120,345,000 | 3,407 |
IRAs and Keogh plan accounts | $6,465,000 | 3,334 |
Brokered deposits | $42,000 | 2,566 |
Fully insured brokered deposits | $42,000 | 2,446 |
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 | $166,450,000 | 3,092 |
Deposits held in domestic offices | $166,450,000 | 3,092 |
Individuals, partnerships, and corporations | $141,785,000 | 3,200 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,664,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,898,000 | 1,071 |
Demand deposits | $56,067,000 | 1,245 |
Nontransaction accounts | $59,552,000 | 4,537 |
Money market deposit accounts (MMDAs) | $10,720,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $19,135,000 | 2,809 |
Total time deposits | $29,697,000 | 4,660 |
Total time and savings deposits | $110,383,000 | 3,529 |
Noninterest-bearing deposits | $56,067,000 | 1,685 |
Interest-bearing deposits | $110,383,000 | 3,536 |
Retail deposits | $159,508,000 | 2,984 |
Estimated insured deposits | $118,961,000 | 3,428 |
IRAs and Keogh plan accounts | $6,304,000 | 3,410 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $157,220,000 | 3,234 |
Deposits held in domestic offices | $157,220,000 | 3,234 |
Individuals, partnerships, and corporations | $141,691,000 | 3,221 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,528,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,213,000 | 1,153 |
Demand deposits | $58,072,000 | 1,149 |
Nontransaction accounts | $59,007,000 | 4,623 |
Money market deposit accounts (MMDAs) | $9,872,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $18,793,000 | 2,835 |
Total time deposits | $30,342,000 | 4,697 |
Total time and savings deposits | $99,148,000 | 3,809 |
Noninterest-bearing deposits | $58,072,000 | 1,606 |
Interest-bearing deposits | $99,148,000 | 3,802 |
Retail deposits | $149,588,000 | 3,139 |
Estimated insured deposits | $116,699,000 | 3,500 |
IRAs and Keogh plan accounts | $6,138,000 | 3,525 |
Brokered deposits | $42,000 | 2,624 |
Fully insured brokered deposits | $42,000 | 2,515 |
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 | $158,305,000 | 3,228 |
Deposits held in domestic offices | $158,305,000 | 3,227 |
Individuals, partnerships, and corporations | $141,149,000 | 3,240 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,155,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,647,000 | 1,104 |
Demand deposits | $60,548,000 | 1,041 |
Nontransaction accounts | $58,658,000 | 4,666 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $19,843,000 | 2,722 |
Total time deposits | $28,310,000 | 4,914 |
Total time and savings deposits | $97,757,000 | 3,890 |
Noninterest-bearing deposits | $60,548,000 | 1,482 |
Interest-bearing deposits | $97,757,000 | 3,881 |
Retail deposits | $152,748,000 | 3,080 |
Estimated insured deposits | $117,155,000 | 3,522 |
IRAs and Keogh plan accounts | $6,339,000 | 3,487 |
Brokered deposits | $42,000 | 2,651 |
Fully insured brokered deposits | $42,000 | 2,540 |
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 | $162,518,000 | 3,209 |
Deposits held in domestic offices | $162,518,000 | 3,208 |
Individuals, partnerships, and corporations | $139,870,000 | 3,275 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,647,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,927,000 | 1,037 |
Demand deposits | $61,363,000 | 1,008 |
Nontransaction accounts | $57,591,000 | 4,751 |
Money market deposit accounts (MMDAs) | $9,332,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $19,733,000 | 2,756 |
Total time deposits | $28,526,000 | 4,957 |
Total time and savings deposits | $101,155,000 | 3,860 |
Noninterest-bearing deposits | $61,363,000 | 1,462 |
Interest-bearing deposits | $101,155,000 | 3,854 |
Retail deposits | $156,967,000 | 3,066 |
Estimated insured deposits | $118,561,000 | 3,532 |
IRAs and Keogh plan accounts | $6,380,000 | 3,494 |
Brokered deposits | $42,000 | 2,685 |
Fully insured brokered deposits | $42,000 | 2,576 |
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 | $169,831,000 | 3,077 |
Deposits held in domestic offices | $169,831,000 | 3,076 |
Individuals, partnerships, and corporations | $143,822,000 | 3,225 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,008,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,228,000 | 920 |
Demand deposits | $64,847,000 | 977 |
Nontransaction accounts | $56,603,000 | 4,796 |
Money market deposit accounts (MMDAs) | $8,985,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $19,251,000 | 2,711 |
Total time deposits | $28,367,000 | 5,032 |
Total time and savings deposits | $104,984,000 | 3,746 |
Noninterest-bearing deposits | $64,847,000 | 1,404 |
Interest-bearing deposits | $104,984,000 | 3,736 |
Retail deposits | $164,307,000 | 2,940 |
Estimated insured deposits | $139,012,000 | 3,215 |
IRAs and Keogh plan accounts | $6,178,000 | 3,587 |
Brokered deposits | $42,000 | 2,756 |
Fully insured brokered deposits | $42,000 | 2,635 |
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 | $161,029,000 | 3,209 |
Deposits held in domestic offices | $161,029,000 | 3,208 |
Individuals, partnerships, and corporations | $144,388,000 | 3,200 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,640,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,440,000 | 921 |
Demand deposits | $68,734,000 | 811 |
Nontransaction accounts | $56,589,000 | 4,878 |
Money market deposit accounts (MMDAs) | $8,623,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $18,880,000 | 2,734 |
Total time deposits | $29,086,000 | 5,095 |
Total time and savings deposits | $92,295,000 | 4,117 |
Noninterest-bearing deposits | $68,734,000 | 1,243 |
Interest-bearing deposits | $92,295,000 | 4,118 |
Retail deposits | $155,764,000 | 3,039 |
Estimated insured deposits | $141,437,000 | 3,177 |
IRAs and Keogh plan accounts | $6,168,000 | 3,657 |
Brokered deposits | $42,000 | 2,812 |
Fully insured brokered deposits | $42,000 | 2,688 |
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 | $171,082,000 | 3,045 |
Deposits held in domestic offices | $171,082,000 | 3,044 |
Individuals, partnerships, and corporations | $150,716,000 | 3,091 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,365,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,766,000 | 793 |
Demand deposits | $74,949,000 | 702 |
Nontransaction accounts | $56,316,000 | 4,915 |
Money market deposit accounts (MMDAs) | $8,229,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $19,214,000 | 2,701 |
Total time deposits | $28,873,000 | 5,189 |
Total time and savings deposits | $96,133,000 | 4,029 |
Noninterest-bearing deposits | $74,949,000 | 1,112 |
Interest-bearing deposits | $96,133,000 | 4,026 |
Retail deposits | $166,323,000 | 2,897 |
Estimated insured deposits | $147,871,000 | 3,069 |
IRAs and Keogh plan accounts | $6,100,000 | 3,696 |
Brokered deposits | $42,000 | 2,846 |
Fully insured brokered deposits | $42,000 | 2,726 |
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 | $186,585,000 | 2,890 |
Deposits held in domestic offices | $186,585,000 | 2,889 |
Individuals, partnerships, and corporations | $163,930,000 | 2,911 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,654,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,490,000 | 637 |
Demand deposits | $88,595,000 | 561 |
Nontransaction accounts | $57,095,000 | 4,946 |
Money market deposit accounts (MMDAs) | $9,296,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $17,912,000 | 2,805 |
Total time deposits | $29,887,000 | 5,172 |
Total time and savings deposits | $97,990,000 | 4,037 |
Noninterest-bearing deposits | $88,595,000 | 926 |
Interest-bearing deposits | $97,990,000 | 4,030 |
Retail deposits | $181,556,000 | 2,715 |
Estimated insured deposits | $163,195,000 | 2,863 |
IRAs and Keogh plan accounts | $5,992,000 | 3,758 |
Brokered deposits | $42,000 | 2,922 |
Fully insured brokered deposits | $42,000 | 2,808 |
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 | $164,400,000 | 3,139 |
Deposits held in domestic offices | $164,400,000 | 3,138 |
Individuals, partnerships, and corporations | $142,346,000 | 3,247 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,053,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,263,000 | 791 |
Demand deposits | $67,119,000 | 763 |
Nontransaction accounts | $56,137,000 | 4,986 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 2,783 |
Total time deposits | $30,810,000 | 5,167 |
Total time and savings deposits | $97,281,000 | 4,006 |
Noninterest-bearing deposits | $67,119,000 | 1,170 |
Interest-bearing deposits | $97,281,000 | 4,029 |
Retail deposits | $159,074,000 | 2,966 |
Estimated insured deposits | $161,811,000 | 2,855 |
IRAs and Keogh plan accounts | $6,057,000 | 3,751 |
Brokered deposits | $42,000 | 3,003 |
Fully insured brokered deposits | $42,000 | 2,882 |
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 | $162,644,000 | 3,161 |
Deposits held in domestic offices | $162,644,000 | 3,160 |
Individuals, partnerships, and corporations | $142,841,000 | 3,218 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,802,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,286,000 | 759 |
Demand deposits | $68,754,000 | 693 |
Nontransaction accounts | $56,358,000 | 5,029 |
Money market deposit accounts (MMDAs) | $8,044,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $16,667,000 | 2,812 |
Total time deposits | $31,647,000 | 5,178 |
Total time and savings deposits | $93,890,000 | 4,119 |
Noninterest-bearing deposits | $68,754,000 | 1,105 |
Interest-bearing deposits | $93,890,000 | 4,153 |
Retail deposits | $157,350,000 | 2,968 |
Estimated insured deposits | $140,694,000 | 3,188 |
IRAs and Keogh plan accounts | $6,293,000 | 3,704 |
Brokered deposits | $42,000 | 3,103 |
Fully insured brokered deposits | $42,000 | 2,978 |
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 | $168,212,000 | 3,099 |
Deposits held in domestic offices | $168,212,000 | 3,097 |
Individuals, partnerships, and corporations | $146,676,000 | 3,162 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,535,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,617,000 | 684 |
Demand deposits | $73,406,000 | 617 |
Nontransaction accounts | $56,595,000 | 5,065 |
Money market deposit accounts (MMDAs) | $7,910,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 2,938 |
Total time deposits | $33,305,000 | 5,141 |
Total time and savings deposits | $94,806,000 | 4,124 |
Noninterest-bearing deposits | $73,406,000 | 1,002 |
Interest-bearing deposits | $94,806,000 | 4,145 |
Retail deposits | $162,199,000 | 2,913 |
Estimated insured deposits | $144,841,000 | 3,128 |
IRAs and Keogh plan accounts | $5,955,000 | 3,834 |
Brokered deposits | $42,000 | 3,169 |
Fully insured brokered deposits | $42,000 | 3,032 |
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 | $173,575,000 | 3,062 |
Deposits held in domestic offices | $173,575,000 | 3,059 |
Individuals, partnerships, and corporations | $154,655,000 | 3,061 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,919,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,280,000 | 616 |
Demand deposits | $82,039,000 | 527 |
Nontransaction accounts | $55,295,000 | 5,175 |
Money market deposit accounts (MMDAs) | $8,154,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $14,850,000 | 2,993 |
Total time deposits | $32,291,000 | 5,290 |
Total time and savings deposits | $91,536,000 | 4,280 |
Noninterest-bearing deposits | $82,039,000 | 874 |
Interest-bearing deposits | $91,536,000 | 4,307 |
Retail deposits | $168,573,000 | 2,843 |
Estimated insured deposits | $153,020,000 | 3,011 |
IRAs and Keogh plan accounts | $5,984,000 | 3,855 |
Brokered deposits | $42,000 | 3,214 |
Fully insured brokered deposits | $42,000 | 3,084 |
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 | $130,686,000 | 3,791 |
Deposits held in domestic offices | $130,686,000 | 3,789 |
Individuals, partnerships, and corporations | $110,271,000 | 3,968 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,414,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,130,000 | 1,159 |
Demand deposits | $38,381,000 | 1,266 |
Nontransaction accounts | $54,556,000 | 5,229 |
Money market deposit accounts (MMDAs) | $7,416,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $14,042,000 | 3,015 |
Total time deposits | $33,098,000 | 5,307 |
Total time and savings deposits | $92,305,000 | 4,254 |
Noninterest-bearing deposits | $38,381,000 | 1,795 |
Interest-bearing deposits | $92,305,000 | 4,277 |
Retail deposits | $124,772,000 | 3,623 |
Estimated insured deposits | $107,398,000 | 3,987 |
IRAs and Keogh plan accounts | $6,111,000 | 3,833 |
Brokered deposits | $851,000 | 2,967 |
Fully insured brokered deposits | $851,000 | 2,788 |
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 | $127,093,000 | 3,896 |
Deposits held in domestic offices | $127,093,000 | 3,894 |
Individuals, partnerships, and corporations | $110,140,000 | 4,020 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,952,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,032,000 | 1,287 |
Demand deposits | $38,723,000 | 1,180 |
Nontransaction accounts | $59,061,000 | 5,104 |
Money market deposit accounts (MMDAs) | $7,703,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 3,087 |
Total time deposits | $37,874,000 | 5,061 |
Total time and savings deposits | $88,370,000 | 4,436 |
Noninterest-bearing deposits | $38,723,000 | 1,724 |
Interest-bearing deposits | $88,371,000 | 4,458 |
Retail deposits | $118,049,000 | 3,784 |
Estimated insured deposits | $104,137,000 | 4,024 |
IRAs and Keogh plan accounts | $5,995,000 | 3,940 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $125,332,000 | 3,953 |
Deposits held in domestic offices | $125,332,000 | 3,952 |
Individuals, partnerships, and corporations | $109,292,000 | 4,056 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,039,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,791,000 | 1,187 |
Demand deposits | $38,662,000 | 1,154 |
Nontransaction accounts | $54,541,000 | 5,336 |
Money market deposit accounts (MMDAs) | $7,851,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $12,633,000 | 3,178 |
Total time deposits | $34,057,000 | 5,373 |
Total time and savings deposits | $86,670,000 | 4,538 |
Noninterest-bearing deposits | $38,662,000 | 1,712 |
Interest-bearing deposits | $86,670,000 | 4,551 |
Retail deposits | $119,250,000 | 3,745 |
Estimated insured deposits | $102,087,000 | 4,108 |
IRAs and Keogh plan accounts | $5,759,000 | 4,033 |
Brokered deposits | $995,000 | 3,094 |
Fully insured brokered deposits | $995,000 | 2,898 |
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 | $119,959,000 | 4,114 |
Deposits held in domestic offices | $119,959,000 | 4,112 |
Individuals, partnerships, and corporations | $103,701,000 | 4,244 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,257,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,887,000 | 1,313 |
Demand deposits | $35,270,000 | 1,267 |
Nontransaction accounts | $54,072,000 | 5,421 |
Money market deposit accounts (MMDAs) | $7,090,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,286 |
Total time deposits | $35,027,000 | 5,398 |
Total time and savings deposits | $84,689,000 | 4,639 |
Noninterest-bearing deposits | $35,270,000 | 1,851 |
Interest-bearing deposits | $84,689,000 | 4,659 |
Retail deposits | $112,903,000 | 3,930 |
Estimated insured deposits | $99,406,000 | 4,235 |
IRAs and Keogh plan accounts | $5,157,000 | 4,312 |
Brokered deposits | $990,000 | 3,206 |
Fully insured brokered deposits | $990,000 | 3,008 |
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 | $122,819,000 | 4,033 |
Deposits held in domestic offices | $122,819,000 | 4,031 |
Individuals, partnerships, and corporations | $103,536,000 | 4,238 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,282,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,480,000 | 1,246 |
Demand deposits | $35,961,000 | 1,278 |
Nontransaction accounts | $54,339,000 | 5,397 |
Money market deposit accounts (MMDAs) | $6,617,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $11,227,000 | 3,345 |
Total time deposits | $36,495,000 | 5,311 |
Total time and savings deposits | $86,858,000 | 4,543 |
Noninterest-bearing deposits | $35,961,000 | 1,836 |
Interest-bearing deposits | $86,858,000 | 4,565 |
Retail deposits | $105,826,000 | 3,732 |
Estimated insured deposits | $99,158,000 | 4,208 |
IRAs and Keogh plan accounts | $4,917,000 | 4,405 |
Brokered deposits | $2,056,000 | 2,947 |
Fully insured brokered deposits | $1,719,000 | 2,597 |
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 | $121,714,000 | 4,040 |
Deposits held in domestic offices | $121,714,000 | 4,039 |
Individuals, partnerships, and corporations | $102,428,000 | 4,245 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,820,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,628 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,665,000 | 1,345 |
Demand deposits | $33,233,000 | 1,322 |
Nontransaction accounts | $61,049,000 | 5,135 |
Money market deposit accounts (MMDAs) | $6,479,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,393 |
Total time deposits | $43,564,000 | 4,909 |
Total time and savings deposits | $88,481,000 | 4,491 |
Noninterest-bearing deposits | $33,233,000 | 1,925 |
Interest-bearing deposits | $88,481,000 | 4,510 |
Retail deposits | $98,188,000 | 3,927 |
Estimated insured deposits | $101,084,000 | 4,173 |
IRAs and Keogh plan accounts | $4,527,000 | 4,602 |
Brokered deposits | $5,925,000 | 2,396 |
Fully insured brokered deposits | $1,968,000 | 2,727 |
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 | $131,052,000 | 3,857 |
Deposits held in domestic offices | $131,052,000 | 3,855 |
Individuals, partnerships, and corporations | $112,145,000 | 4,004 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,416,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,301 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,307,000 | 1,239 |
Demand deposits | $34,512,000 | 1,287 |
Nontransaction accounts | $65,745,000 | 4,919 |
Money market deposit accounts (MMDAs) | $6,156,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,418 |
Total time deposits | $48,658,000 | 4,628 |
Total time and savings deposits | $96,540,000 | 4,251 |
Noninterest-bearing deposits | $34,512,000 | 1,857 |
Interest-bearing deposits | $96,540,000 | 4,267 |
Retail deposits | $103,006,000 | 3,787 |
Estimated insured deposits | $95,756,000 | 3,899 |
IRAs and Keogh plan accounts | $4,576,000 | 4,571 |
Brokered deposits | $8,211,000 | 2,254 |
Fully insured brokered deposits | $2,406,000 | 2,719 |
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 | $125,930,000 | 3,950 |
Deposits held in domestic offices | $125,930,000 | 3,948 |
Individuals, partnerships, and corporations | $106,615,000 | 4,136 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,217,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,125,000 | 1,196 |
Demand deposits | $33,359,000 | 1,313 |
Nontransaction accounts | $60,805,000 | 5,145 |
Money market deposit accounts (MMDAs) | $5,841,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,298 |
Total time deposits | $43,655,000 | 4,950 |
Total time and savings deposits | $92,571,000 | 4,363 |
Noninterest-bearing deposits | $33,359,000 | 1,909 |
Interest-bearing deposits | $92,571,000 | 4,380 |
Retail deposits | $106,551,000 | 3,701 |
Estimated insured deposits | $93,044,000 | 3,997 |
IRAs and Keogh plan accounts | $4,277,000 | 4,649 |
Brokered deposits | $6,339,000 | 2,485 |
Fully insured brokered deposits | $5,963,000 | 2,291 |
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 | $131,132,000 | 3,768 |
Deposits held in domestic offices | $131,132,000 | 3,766 |
Individuals, partnerships, and corporations | $111,389,000 | 3,931 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,550,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,645 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,783,000 | 1,083 |
Demand deposits | $35,225,000 | 1,245 |
Nontransaction accounts | $63,349,000 | 4,955 |
Money market deposit accounts (MMDAs) | $6,070,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,385 |
Total time deposits | $47,001,000 | 4,675 |
Total time and savings deposits | $95,907,000 | 4,185 |
Noninterest-bearing deposits | $35,225,000 | 1,810 |
Interest-bearing deposits | $95,907,000 | 4,206 |
Retail deposits | $111,615,000 | 3,529 |
Estimated insured deposits | $95,836,000 | 3,846 |
IRAs and Keogh plan accounts | $4,103,000 | 4,667 |
Brokered deposits | $9,160,000 | 2,226 |
Fully insured brokered deposits | $9,160,000 | 2,072 |
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 | $128,118,000 | 3,786 |
Deposits held in domestic offices | $128,118,000 | 3,783 |
Individuals, partnerships, and corporations | $110,291,000 | 3,932 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,267,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,496 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,362,000 | 1,158 |
Demand deposits | $33,707,000 | 1,275 |
Nontransaction accounts | $65,756,000 | 4,826 |
Money market deposit accounts (MMDAs) | $5,532,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $9,608,000 | 3,568 |
Total time deposits | $50,616,000 | 4,406 |
Total time and savings deposits | $94,411,000 | 4,188 |
Noninterest-bearing deposits | $33,707,000 | 1,870 |
Interest-bearing deposits | $94,411,000 | 4,201 |
Retail deposits | $109,295,000 | 3,547 |
Estimated insured deposits | $99,462,000 | 3,712 |
IRAs and Keogh plan accounts | $3,698,000 | 4,830 |
Brokered deposits | $12,459,000 | 1,793 |
Fully insured brokered deposits | $12,459,000 | 1,682 |
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 | $127,578,000 | 3,819 |
Deposits held in domestic offices | $127,578,000 | 3,816 |
Individuals, partnerships, and corporations | $109,586,000 | 3,970 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,410,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,954 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,000,000 | 1,192 |
Demand deposits | $34,121,000 | 1,307 |
Nontransaction accounts | $64,578,000 | 4,870 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 3,600 |
Total time deposits | $50,230,000 | 4,416 |
Total time and savings deposits | $93,457,000 | 4,228 |
Noninterest-bearing deposits | $34,121,000 | 1,884 |
Interest-bearing deposits | $93,457,000 | 4,234 |
Retail deposits | $104,401,000 | 3,698 |
Estimated insured deposits | $93,880,000 | 3,862 |
IRAs and Keogh plan accounts | $3,618,000 | 4,872 |
Brokered deposits | $7,838,000 | 1,906 |
Fully insured brokered deposits | $7,838,000 | 1,768 |
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 | $127,889,000 | 3,815 |
Deposits held in domestic offices | $127,889,000 | 3,812 |
Individuals, partnerships, and corporations | $108,748,000 | 3,995 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,752,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,096 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,321,000 | 1,146 |
Demand deposits | $32,033,000 | 1,413 |
Nontransaction accounts | $64,568,000 | 4,866 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 3,631 |
Total time deposits | $50,415,000 | 4,433 |
Total time and savings deposits | $95,856,000 | 4,154 |
Noninterest-bearing deposits | $32,033,000 | 1,971 |
Interest-bearing deposits | $95,856,000 | 4,168 |
Retail deposits | $102,653,000 | 3,752 |
Estimated insured deposits | $93,202,000 | 3,883 |
IRAs and Keogh plan accounts | $3,354,000 | 5,036 |
Brokered deposits | $5,826,000 | 2,041 |
Fully insured brokered deposits | $5,826,000 | 1,901 |
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 | $128,238,000 | 3,763 |
Deposits held in domestic offices | $128,238,000 | 3,761 |
Individuals, partnerships, and corporations | $105,952,000 | 4,048 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,301,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,448 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,793,000 | 1,123 |
Demand deposits | $32,502,000 | 1,437 |
Nontransaction accounts | $62,445,000 | 4,928 |
Money market deposit accounts (MMDAs) | $4,819,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 3,729 |
Total time deposits | $49,112,000 | 4,477 |
Total time and savings deposits | $95,736,000 | 4,135 |
Noninterest-bearing deposits | $32,502,000 | 1,975 |
Interest-bearing deposits | $95,736,000 | 4,145 |
Retail deposits | $105,258,000 | 3,632 |
Estimated insured deposits | $89,482,000 | 3,938 |
IRAs and Keogh plan accounts | $2,961,000 | 5,325 |
Brokered deposits | $6,581,000 | 1,934 |
Fully insured brokered deposits | $6,581,000 | 1,789 |
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 | $124,381,000 | 3,835 |
Deposits held in domestic offices | $124,381,000 | 3,833 |
Individuals, partnerships, and corporations | $103,665,000 | 4,083 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,326,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,873 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,784,000 | 1,444 |
Demand deposits | $30,174,000 | 1,560 |
Nontransaction accounts | $69,597,000 | 4,624 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,822 |
Total time deposits | $56,167,000 | 4,095 |
Total time and savings deposits | $94,207,000 | 4,155 |
Noninterest-bearing deposits | $30,174,000 | 2,114 |
Interest-bearing deposits | $94,207,000 | 4,164 |
Retail deposits | $95,084,000 | 3,882 |
Estimated insured deposits | $90,279,000 | 3,909 |
IRAs and Keogh plan accounts | $2,984,000 | 5,335 |
Brokered deposits | $6,946,000 | 1,869 |
Fully insured brokered deposits | $6,946,000 | 1,716 |
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 | $123,843,000 | 3,845 |
Deposits held in domestic offices | $123,843,000 | 3,843 |
Individuals, partnerships, and corporations | $99,576,000 | 4,202 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,072,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,271 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,822,000 | 1,352 |
Demand deposits | $31,753,000 | 1,607 |
Nontransaction accounts | $64,021,000 | 4,850 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 3,801 |
Total time deposits | $50,098,000 | 4,352 |
Total time and savings deposits | $92,090,000 | 4,189 |
Noninterest-bearing deposits | $31,753,000 | 2,126 |
Interest-bearing deposits | $92,091,000 | 4,210 |
Retail deposits | $94,875,000 | 3,922 |
Estimated insured deposits | $87,113,000 | 4,025 |
IRAs and Keogh plan accounts | $2,889,000 | 5,404 |
Brokered deposits | $1,604,000 | 2,749 |
Fully insured brokered deposits | $1,604,000 | 2,524 |
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 | $126,750,000 | 3,795 |
Deposits held in domestic offices | $126,750,000 | 3,793 |
Individuals, partnerships, and corporations | $102,221,000 | 4,134 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,527,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,895,000 | 1,309 |
Demand deposits | $32,803,000 | 1,585 |
Nontransaction accounts | $63,855,000 | 4,844 |
Money market deposit accounts (MMDAs) | $5,159,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,616 |
Total time deposits | $48,964,000 | 4,401 |
Total time and savings deposits | $93,947,000 | 4,145 |
Noninterest-bearing deposits | $32,803,000 | 2,069 |
Interest-bearing deposits | $93,948,000 | 4,162 |
Retail deposits | $97,410,000 | 3,868 |
Estimated insured deposits | $88,719,000 | 3,954 |
IRAs and Keogh plan accounts | $2,948,000 | 5,310 |
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 | $127,117,000 | 3,767 |
Deposits held in domestic offices | $127,117,000 | 3,765 |
Individuals, partnerships, and corporations | $103,268,000 | 4,079 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,848,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,168,000 | 1,313 |
Demand deposits | $34,302,000 | 1,536 |
Nontransaction accounts | $62,949,000 | 4,814 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,616 |
Total time deposits | $47,686,000 | 4,410 |
Total time and savings deposits | $92,815,000 | 4,129 |
Noninterest-bearing deposits | $34,302,000 | 2,032 |
Interest-bearing deposits | $92,815,000 | 4,146 |
Retail deposits | $98,671,000 | 3,726 |
Estimated insured deposits | $86,297,000 | 3,985 |
IRAs and Keogh plan accounts | $2,899,000 | 5,319 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $119,469,000 | 3,869 |
Deposits held in domestic offices | $119,469,000 | 3,865 |
Individuals, partnerships, and corporations | $102,310,000 | 4,049 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,158,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,798,000 | 1,538 |
Demand deposits | $34,230,000 | 1,571 |
Nontransaction accounts | $61,671,000 | 4,838 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 3,802 |
Total time deposits | $46,714,000 | 4,428 |
Total time and savings deposits | $85,239,000 | 4,316 |
Noninterest-bearing deposits | $34,230,000 | 2,021 |
Interest-bearing deposits | $85,239,000 | 4,327 |
Retail deposits | $91,884,000 | 3,863 |
Estimated insured deposits | $86,831,000 | 3,935 |
IRAs and Keogh plan accounts | $2,736,000 | 5,462 |
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 | $117,209,000 | 3,912 |
Deposits held in domestic offices | $117,209,000 | 3,909 |
Individuals, partnerships, and corporations | $102,639,000 | 4,012 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,508,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,835 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,590,000 | 1,566 |
Demand deposits | $35,442,000 | 1,602 |
Nontransaction accounts | $56,619,000 | 5,057 |
Money market deposit accounts (MMDAs) | $6,353,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,840 |
Total time deposits | $41,035,000 | 4,739 |
Total time and savings deposits | $81,767,000 | 4,411 |
Noninterest-bearing deposits | $35,442,000 | 2,003 |
Interest-bearing deposits | $81,767,000 | 4,438 |
Retail deposits | $95,448,000 | 3,784 |
Estimated insured deposits | $86,269,000 | 3,933 |
IRAs and Keogh plan accounts | $2,984,000 | 5,225 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $117,177,000 | 3,897 |
Deposits held in domestic offices | $117,177,000 | 3,893 |
Individuals, partnerships, and corporations | $102,412,000 | 4,005 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,751,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,022 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,895,000 | 1,727 |
Demand deposits | $31,787,000 | 1,828 |
Nontransaction accounts | $58,282,000 | 4,945 |
Money market deposit accounts (MMDAs) | $7,890,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 3,840 |
Total time deposits | $40,821,000 | 4,665 |
Total time and savings deposits | $85,390,000 | 4,285 |
Noninterest-bearing deposits | $31,787,000 | 2,189 |
Interest-bearing deposits | $85,390,000 | 4,302 |
Retail deposits | $94,784,000 | 3,803 |
Estimated insured deposits | $83,099,000 | 4,026 |
IRAs and Keogh plan accounts | $3,137,000 | 5,087 |
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 | $114,208,000 | 3,963 |
Deposits held in domestic offices | $114,208,000 | 3,960 |
Individuals, partnerships, and corporations | $96,954,000 | 4,148 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,165,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,730 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,465,000 | 1,796 |
Demand deposits | $30,022,000 | 2,040 |
Nontransaction accounts | $55,743,000 | 5,029 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 3,873 |
Total time deposits | $38,591,000 | 4,769 |
Total time and savings deposits | $84,186,000 | 4,287 |
Noninterest-bearing deposits | $30,022,000 | 2,376 |
Interest-bearing deposits | $84,186,000 | 4,309 |
Retail deposits | $93,594,000 | 3,821 |
Estimated insured deposits | $93,696,000 | 3,657 |
IRAs and Keogh plan accounts | $2,900,000 | 5,267 |
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 | $108,816,000 | 4,020 |
Deposits held in domestic offices | $108,816,000 | 4,015 |
Individuals, partnerships, and corporations | $100,021,000 | 3,998 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,699,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,745,000 | 1,941 |
Demand deposits | $30,834,000 | 1,980 |
Nontransaction accounts | $54,071,000 | 5,104 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 3,925 |
Total time deposits | $36,481,000 | 4,888 |
Total time and savings deposits | $77,982,000 | 4,461 |
Noninterest-bearing deposits | $30,834,000 | 2,285 |
Interest-bearing deposits | $77,982,000 | 4,489 |
Retail deposits | $89,986,000 | 3,910 |
Estimated insured deposits | $86,959,000 | 3,837 |
IRAs and Keogh plan accounts | $2,854,000 | 5,332 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $108,031,000 | 3,998 |
Deposits held in domestic offices | $108,031,000 | 3,995 |
Individuals, partnerships, and corporations | $96,766,000 | 4,038 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,178,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,157,000 | 1,825 |
Demand deposits | $30,733,000 | 1,979 |
Nontransaction accounts | $49,874,000 | 5,301 |
Money market deposit accounts (MMDAs) | $8,120,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $9,635,000 | 3,889 |
Total time deposits | $32,119,000 | 5,173 |
Total time and savings deposits | $77,298,000 | 4,445 |
Noninterest-bearing deposits | $30,735,000 | 2,243 |
Interest-bearing deposits | $77,296,000 | 4,469 |
Retail deposits | $92,936,000 | 3,778 |
Estimated insured deposits | $71,114,000 | 4,417 |
IRAs and Keogh plan accounts | $2,783,000 | 5,383 |
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 | $106,825,000 | 4,037 |
Deposits held in domestic offices | $106,825,000 | 4,033 |
Individuals, partnerships, and corporations | $95,893,000 | 4,078 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,903,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,985 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,180,000 | 1,793 |
Demand deposits | $29,489,000 | 2,016 |
Nontransaction accounts | $47,645,000 | 5,475 |
Money market deposit accounts (MMDAs) | $8,074,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,172 |
Total time deposits | $30,674,000 | 5,296 |
Total time and savings deposits | $77,336,000 | 4,453 |
Noninterest-bearing deposits | $29,489,000 | 2,263 |
Interest-bearing deposits | $77,335,000 | 4,482 |
Retail deposits | $93,030,000 | 3,813 |
Estimated insured deposits | $87,215,000 | 3,814 |
IRAs and Keogh plan accounts | $2,822,000 | 5,380 |
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 | $104,794,000 | 4,071 |
Deposits held in domestic offices | $104,794,000 | 4,067 |
Individuals, partnerships, and corporations | $91,867,000 | 4,164 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,739,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,361 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,755,000 | 1,864 |
Demand deposits | $27,035,000 | 2,215 |
Nontransaction accounts | $47,039,000 | 5,502 |
Money market deposit accounts (MMDAs) | $9,040,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,446 |
Total time deposits | $30,120,000 | 5,314 |
Total time and savings deposits | $77,759,000 | 4,418 |
Noninterest-bearing deposits | $27,035,000 | 2,441 |
Interest-bearing deposits | $77,759,000 | 4,452 |
Retail deposits | $91,942,000 | 3,845 |
Estimated insured deposits | $88,003,000 | 3,777 |
IRAs and Keogh plan accounts | $2,655,000 | 5,544 |
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 | $99,162,000 | 4,201 |
Deposits held in domestic offices | $99,162,000 | 4,198 |
Individuals, partnerships, and corporations | $89,830,000 | 4,199 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,216,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,538 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,696,000 | 2,037 |
Demand deposits | $29,453,000 | 1,965 |
Nontransaction accounts | $46,466,000 | 5,517 |
Money market deposit accounts (MMDAs) | $9,394,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,613 |
Total time deposits | $29,719,000 | 5,345 |
Total time and savings deposits | $69,709,000 | 4,761 |
Noninterest-bearing deposits | $29,453,000 | 2,203 |
Interest-bearing deposits | $69,709,000 | 4,796 |
Retail deposits | $86,476,000 | 3,998 |
Estimated insured deposits | $83,151,000 | 3,905 |
IRAs and Keogh plan accounts | $2,766,000 | 5,497 |
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 | $98,997,000 | 4,189 |
Deposits held in domestic offices | $98,997,000 | 4,186 |
Individuals, partnerships, and corporations | $88,154,000 | 4,244 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,825,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,660,000 | 2,075 |
Demand deposits | $26,398,000 | 2,210 |
Nontransaction accounts | $46,337,000 | 5,560 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 4,595 |
Total time deposits | $28,440,000 | 5,529 |
Total time and savings deposits | $72,599,000 | 4,628 |
Noninterest-bearing deposits | $26,398,000 | 2,411 |
Interest-bearing deposits | $72,599,000 | 4,663 |
Retail deposits | $86,832,000 | 4,000 |
Estimated insured deposits | $83,869,000 | 3,906 |
IRAs and Keogh plan accounts | $2,778,000 | 5,552 |
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 | $102,475,000 | 4,094 |
Deposits held in domestic offices | $102,475,000 | 4,090 |
Individuals, partnerships, and corporations | $90,755,000 | 4,142 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,668,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,984 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,393,000 | 2,016 |
Demand deposits | $24,981,000 | 2,274 |
Nontransaction accounts | $49,082,000 | 5,384 |
Money market deposit accounts (MMDAs) | $9,715,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,647 |
Total time deposits | $32,045,000 | 5,182 |
Total time and savings deposits | $77,494,000 | 4,425 |
Noninterest-bearing deposits | $24,981,000 | 2,457 |
Interest-bearing deposits | $77,494,000 | 4,466 |
Retail deposits | $87,124,000 | 3,988 |
Estimated insured deposits | $84,596,000 | 3,884 |
IRAs and Keogh plan accounts | $2,832,000 | 5,501 |
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 | $100,676,000 | 4,134 |
Deposits held in domestic offices | $100,676,000 | 4,131 |
Individuals, partnerships, and corporations | $87,137,000 | 4,237 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,455,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,916 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,153,000 | 1,808 |
Demand deposits | $22,595,000 | 2,332 |
Nontransaction accounts | $47,523,000 | 4,798 |
Money market deposit accounts (MMDAs) | $9,326,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,089 |
Total time deposits | $31,143,000 | 4,634 |
Total time and savings deposits | $78,081,000 | 4,399 |
Noninterest-bearing deposits | $22,595,000 | 2,673 |
Interest-bearing deposits | $78,081,000 | 4,407 |
Retail deposits | $86,009,000 | 4,006 |
Estimated insured deposits | $85,985,000 | 3,840 |
IRAs and Keogh plan accounts | $2,885,000 | 5,488 |
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 | $98,917,000 | 4,172 |
Deposits held in domestic offices | $98,917,000 | 4,169 |
Individuals, partnerships, and corporations | $86,344,000 | 4,280 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,462,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,663 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,095,000 | 1,894 |
Demand deposits | $23,208,000 | 2,245 |
Nontransaction accounts | $48,822,000 | 4,742 |
Money market deposit accounts (MMDAs) | $8,917,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,178 |
Total time deposits | $33,140,000 | 4,490 |
Total time and savings deposits | $75,709,000 | 4,488 |
Noninterest-bearing deposits | $23,208,000 | 2,577 |
Interest-bearing deposits | $75,709,000 | 4,497 |
Retail deposits | $83,846,000 | 4,072 |
Estimated insured deposits | $84,373,000 | 3,908 |
IRAs and Keogh plan accounts | $3,022,000 | 5,421 |
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 | $101,459,000 | 4,096 |
Deposits held in domestic offices | $101,459,000 | 4,094 |
Individuals, partnerships, and corporations | $87,692,000 | 4,226 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,645,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,656 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,101,000 | 1,742 |
Demand deposits | $23,692,000 | 2,162 |
Nontransaction accounts | $48,358,000 | 4,765 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,281 |
Total time deposits | $33,063,000 | 4,532 |
Total time and savings deposits | $77,767,000 | 4,414 |
Noninterest-bearing deposits | $23,692,000 | 2,495 |
Interest-bearing deposits | $77,767,000 | 4,428 |
Retail deposits | $86,697,000 | 3,974 |
Estimated insured deposits | $87,695,000 | 3,806 |
IRAs and Keogh plan accounts | $2,926,000 | 5,525 |
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 | $101,105,000 | 4,064 |
Deposits held in domestic offices | $101,105,000 | 4,061 |
Individuals, partnerships, and corporations | $86,080,000 | 4,261 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,933,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,900 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,188,000 | 1,786 |
Demand deposits | $20,275,000 | 2,415 |
Nontransaction accounts | $50,917,000 | 4,600 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $6,222,000 | 4,302 |
Total time deposits | $35,421,000 | 4,309 |
Total time and savings deposits | $80,830,000 | 4,261 |
Noninterest-bearing deposits | $20,275,000 | 2,723 |
Interest-bearing deposits | $80,830,000 | 4,272 |
Retail deposits | $84,374,000 | 4,006 |
Estimated insured deposits | $88,614,000 | 3,735 |
IRAs and Keogh plan accounts | $2,910,000 | 5,479 |
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 | $98,453,000 | 4,109 |
Deposits held in domestic offices | $98,453,000 | 4,104 |
Individuals, partnerships, and corporations | $83,101,000 | 4,322 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,314,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,992 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,405,000 | 1,822 |
Demand deposits | $19,378,000 | 2,530 |
Nontransaction accounts | $49,048,000 | 4,654 |
Money market deposit accounts (MMDAs) | $8,894,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,215 |
Total time deposits | $34,081,000 | 4,430 |
Total time and savings deposits | $79,075,000 | 4,279 |
Noninterest-bearing deposits | $19,378,000 | 2,823 |
Interest-bearing deposits | $79,075,000 | 4,298 |
Retail deposits | $83,244,000 | 4,003 |
Estimated insured deposits | $86,626,000 | 3,778 |
IRAs and Keogh plan accounts | $2,890,000 | 5,454 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $94,737,000 | 4,117 |
Deposits held in domestic offices | $94,737,000 | 4,111 |
Individuals, partnerships, and corporations | $80,509,000 | 4,329 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,213,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,741,000 | 1,690 |
Demand deposits | $20,224,000 | 2,362 |
Nontransaction accounts | $43,996,000 | 4,899 |
Money market deposit accounts (MMDAs) | $7,784,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,292 |
Total time deposits | $30,836,000 | 4,780 |
Total time and savings deposits | $74,513,000 | 4,351 |
Noninterest-bearing deposits | $20,224,000 | 2,599 |
Interest-bearing deposits | $74,513,000 | 4,368 |
Retail deposits | $82,137,000 | 3,954 |
Estimated insured deposits | $68,003,000 | 4,536 |
IRAs and Keogh plan accounts | $3,298,000 | 5,027 |
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 | $89,582,000 | 4,171 |
Deposits held in domestic offices | $89,582,000 | 4,166 |
Individuals, partnerships, and corporations | $77,517,000 | 4,342 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,984,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,565 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,126,000 | 2,020 |
Demand deposits | $15,700,000 | 2,807 |
Nontransaction accounts | $48,456,000 | 4,481 |
Money market deposit accounts (MMDAs) | $7,631,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 4,401 |
Total time deposits | $36,059,000 | 4,242 |
Total time and savings deposits | $73,882,000 | 4,246 |
Noninterest-bearing deposits | $15,700,000 | 3,037 |
Interest-bearing deposits | $73,882,000 | 4,284 |
Retail deposits | $72,030,000 | 4,290 |
Estimated insured deposits | $68,278,000 | 4,437 |
IRAs and Keogh plan accounts | $3,267,000 | 5,044 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $94,151,000 | 3,945 |
Deposits held in domestic offices | $94,151,000 | 3,941 |
Individuals, partnerships, and corporations | $78,858,000 | 4,277 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,187,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,395 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,837,000 | 1,879 |
Demand deposits | $15,000,000 | 2,954 |
Nontransaction accounts | $49,314,000 | 4,382 |
Money market deposit accounts (MMDAs) | $9,752,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 4,732 |
Total time deposits | $34,781,000 | 4,216 |
Total time and savings deposits | $79,151,000 | 3,983 |
Noninterest-bearing deposits | $15,624,000 | 3,042 |
Interest-bearing deposits | $78,527,000 | 4,038 |
Retail deposits | $78,825,000 | 3,998 |
Estimated insured deposits | $69,335,000 | 4,434 |
IRAs and Keogh plan accounts | $2,906,000 | 5,583 |
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 | $85,802,000 | 4,261 |
Deposits held in domestic offices | $85,802,000 | 4,254 |
Individuals, partnerships, and corporations | $77,387,000 | 4,349 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,366,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,973 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,664,000 | 2,156 |
Demand deposits | $15,223,000 | 3,017 |
Nontransaction accounts | $45,138,000 | 4,646 |
Money market deposit accounts (MMDAs) | $9,317,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,019 |
Total time deposits | $31,407,000 | 4,596 |
Total time and savings deposits | $70,579,000 | 4,384 |
Noninterest-bearing deposits | $15,223,000 | 3,209 |
Interest-bearing deposits | $70,579,000 | 4,421 |
Retail deposits | $75,019,000 | 4,216 |
Estimated insured deposits | $69,922,000 | 4,437 |
IRAs and Keogh plan accounts | $2,914,000 | 5,677 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $84,266,000 | 4,320 |
Deposits held in domestic offices | $84,266,000 | 4,311 |
Individuals, partnerships, and corporations | $76,190,000 | 4,359 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,017,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,061 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,689,000 | 2,231 |
Demand deposits | $13,210,000 | 3,278 |
Nontransaction accounts | $46,577,000 | 4,528 |
Money market deposit accounts (MMDAs) | $8,582,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,380 |
Total time deposits | $33,910,000 | 4,311 |
Total time and savings deposits | $71,056,000 | 4,342 |
Noninterest-bearing deposits | $13,210,000 | 3,478 |
Interest-bearing deposits | $71,056,000 | 4,380 |
Retail deposits | $71,262,000 | 4,400 |
Estimated insured deposits | $68,569,000 | 4,511 |
IRAs and Keogh plan accounts | $3,044,000 | 5,729 |
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 | $75,845,000 | 4,864 |
Deposits held in domestic offices | $75,845,000 | 4,852 |
Individuals, partnerships, and corporations | $67,625,000 | 4,961 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,209,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,334,000 | 2,251 |
Demand deposits | $13,889,000 | 3,260 |
Nontransaction accounts | $37,511,000 | 5,403 |
Money market deposit accounts (MMDAs) | $8,411,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,655 |
Total time deposits | $24,958,000 | 5,531 |
Total time and savings deposits | $61,956,000 | 4,994 |
Noninterest-bearing deposits | $13,889,000 | 3,436 |
Interest-bearing deposits | $61,956,000 | 5,052 |
Retail deposits | $67,637,000 | 4,762 |
Estimated insured deposits | $64,158,000 | 4,967 |
IRAs and Keogh plan accounts | $3,101,000 | 5,942 |
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 | $76,128,000 | 4,893 |
Deposits held in domestic offices | $76,128,000 | 4,884 |
Individuals, partnerships, and corporations | $67,807,000 | 5,034 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $8,169,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,767 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,283,000 | 2,335 |
Demand deposits | $13,477,000 | 3,290 |
Nontransaction accounts | $38,845,000 | 5,312 |
Money market deposit accounts (MMDAs) | $9,647,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 5,819 |
Total time deposits | $25,005,000 | 5,498 |
Total time and savings deposits | $62,651,000 | 5,024 |
Noninterest-bearing deposits | $13,477,000 | 3,469 |
Interest-bearing deposits | $62,651,000 | 5,091 |
Retail deposits | $67,045,000 | 4,911 |
Estimated insured deposits | $61,237,000 | 5,289 |
IRAs and Keogh plan accounts | $3,201,000 | 6,007 |
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 | $78,482,000 | 4,725 |
Deposits held in domestic offices | $78,482,000 | 4,715 |
Individuals, partnerships, and corporations | $63,805,000 | 5,295 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $14,612,000 | 961 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,635 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,234,000 | 2,340 |
Demand deposits | $12,004,000 | 3,701 |
Nontransaction accounts | $40,248,000 | 5,081 |
Money market deposit accounts (MMDAs) | $9,529,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 6,210 |
Total time deposits | $26,381,000 | 4,862 |
Total time and savings deposits | $66,478,000 | 4,731 |
Noninterest-bearing deposits | $12,004,000 | 3,884 |
Interest-bearing deposits | $66,478,000 | 4,786 |
Retail deposits | $69,164,000 | 4,828 |
Estimated insured deposits | $66,281,000 | 4,899 |
IRAs and Keogh plan accounts | $2,982,000 | 6,298 |
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 | $72,927,000 | 5,188 |
Deposits held in domestic offices | $72,927,000 | 5,179 |
Individuals, partnerships, and corporations | $62,818,000 | 5,490 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $9,995,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,818 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,924,000 | 2,625 |
Demand deposits | $19,113,000 | 2,317 |
Nontransaction accounts | $39,003,000 | 5,314 |
Money market deposit accounts (MMDAs) | $10,315,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 6,669 |
Total time deposits | $24,605,000 | 5,126 |
Total time and savings deposits | $53,814,000 | 5,830 |
Noninterest-bearing deposits | $19,113,000 | 2,465 |
Interest-bearing deposits | $53,814,000 | 5,958 |
Retail deposits | $64,961,000 | 5,278 |
Estimated insured deposits | $58,057,000 | 5,724 |
IRAs and Keogh plan accounts | $3,081,000 | 6,482 |
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 | $70,347,000 | 5,479 |
Deposits held in domestic offices | $70,347,000 | 5,469 |
Individuals, partnerships, and corporations | $58,567,000 | 6,089 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $11,698,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $63,000 | 4,098 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,936,000 | 2,730 |
Demand deposits | $18,670,000 | 2,313 |
Nontransaction accounts | $38,411,000 | 5,448 |
Money market deposit accounts (MMDAs) | $11,233,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 6,892 |
Total time deposits | $23,604,000 | 5,469 |
Total time and savings deposits | $51,677,000 | 6,317 |
Noninterest-bearing deposits | $18,670,000 | 2,501 |
Interest-bearing deposits | $51,677,000 | 6,310 |
Retail deposits | $63,173,000 | 5,507 |
Estimated insured deposits | $55,882,000 | 6,095 |
IRAs and Keogh plan accounts | $2,991,000 | 6,902 |
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 |