Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $261,879,000 | 2,128 |
Deposits held in domestic offices | $261,879,000 | 2,128 |
Individuals, partnerships, and corporations | $252,200,000 | 1,992 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,579,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,208,000 | 1,298 |
Demand deposits | $94,611,000 | 966 |
Nontransaction accounts | $147,671,000 | 2,281 |
Money market deposit accounts (MMDAs) | $77,322,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $21,981,000 | 2,570 |
Total time deposits | $48,368,000 | 2,802 |
Total time and savings deposits | $167,268,000 | 2,416 |
Noninterest-bearing deposits | $94,611,000 | 1,319 |
Interest-bearing deposits | $167,269,000 | 2,438 |
Retail deposits | $245,671,000 | 2,064 |
Estimated insured deposits | $204,230,000 | 2,109 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,030,000 | 1,331 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $265,714,000 | 2,097 |
Deposits held in domestic offices | $265,714,000 | 2,097 |
Individuals, partnerships, and corporations | $256,288,000 | 1,964 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,326,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,063,000 | 1,260 |
Demand deposits | $96,191,000 | 919 |
Nontransaction accounts | $150,651,000 | 2,253 |
Money market deposit accounts (MMDAs) | $75,633,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $22,001,000 | 2,586 |
Total time deposits | $53,018,000 | 2,666 |
Total time and savings deposits | $169,523,000 | 2,406 |
Noninterest-bearing deposits | $96,191,000 | 1,285 |
Interest-bearing deposits | $169,523,000 | 2,423 |
Retail deposits | $244,443,000 | 2,068 |
Estimated insured deposits | $204,062,000 | 2,106 |
IRAs and Keogh plan accounts | $5,574,000 | 2,814 |
Brokered deposits | $12,030,000 | 1,138 |
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 | $269,653,000 | 2,095 |
Deposits held in domestic offices | $269,653,000 | 2,095 |
Individuals, partnerships, and corporations | $259,425,000 | 1,962 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,128,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,020,000 | 1,230 |
Demand deposits | $96,833,000 | 899 |
Nontransaction accounts | $151,633,000 | 2,264 |
Money market deposit accounts (MMDAs) | $73,591,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $21,498,000 | 2,662 |
Total time deposits | $56,545,000 | 2,550 |
Total time and savings deposits | $172,820,000 | 2,400 |
Noninterest-bearing deposits | $96,833,000 | 1,267 |
Interest-bearing deposits | $172,820,000 | 2,411 |
Retail deposits | $244,846,000 | 2,077 |
Estimated insured deposits | $201,891,000 | 2,135 |
IRAs and Keogh plan accounts | $5,634,000 | 2,812 |
Brokered deposits | $15,904,000 | 1,035 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $256,419,000 | 2,149 |
Deposits held in domestic offices | $256,419,000 | 2,149 |
Individuals, partnerships, and corporations | $248,617,000 | 2,007 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,702,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,602,000 | 1,341 |
Demand deposits | $89,071,000 | 1,004 |
Nontransaction accounts | $144,817,000 | 2,299 |
Money market deposit accounts (MMDAs) | $65,310,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $21,960,000 | 2,616 |
Total time deposits | $57,547,000 | 2,489 |
Total time and savings deposits | $167,348,000 | 2,425 |
Noninterest-bearing deposits | $89,071,000 | 1,362 |
Interest-bearing deposits | $167,348,000 | 2,442 |
Retail deposits | $231,989,000 | 2,152 |
Estimated insured deposits | $195,618,000 | 2,170 |
IRAs and Keogh plan accounts | $5,771,000 | 2,787 |
Brokered deposits | $21,981,000 | 878 |
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 | $258,759,000 | 2,132 |
Deposits held in domestic offices | $258,759,000 | 2,132 |
Individuals, partnerships, and corporations | $250,990,000 | 1,984 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,669,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,373,000 | 1,299 |
Demand deposits | $92,507,000 | 964 |
Nontransaction accounts | $146,386,000 | 2,297 |
Money market deposit accounts (MMDAs) | $61,110,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $22,804,000 | 2,588 |
Total time deposits | $62,472,000 | 2,349 |
Total time and savings deposits | $166,252,000 | 2,422 |
Noninterest-bearing deposits | $92,507,000 | 1,328 |
Interest-bearing deposits | $166,252,000 | 2,443 |
Retail deposits | $228,648,000 | 2,172 |
Estimated insured deposits | $198,508,000 | 2,155 |
IRAs and Keogh plan accounts | $5,771,000 | 2,856 |
Brokered deposits | $21,981,000 | 879 |
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 | $259,464,000 | 2,125 |
Deposits held in domestic offices | $259,464,000 | 2,125 |
Individuals, partnerships, and corporations | $251,472,000 | 1,990 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,892,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,312,000 | 1,269 |
Demand deposits | $95,222,000 | 924 |
Nontransaction accounts | $144,152,000 | 2,310 |
Money market deposit accounts (MMDAs) | $57,257,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $23,867,000 | 2,531 |
Total time deposits | $63,029,000 | 2,324 |
Total time and savings deposits | $164,242,000 | 2,452 |
Noninterest-bearing deposits | $95,222,000 | 1,283 |
Interest-bearing deposits | $164,242,000 | 2,471 |
Retail deposits | $230,624,000 | 2,162 |
Estimated insured deposits | $199,883,000 | 2,155 |
IRAs and Keogh plan accounts | $5,901,000 | 2,831 |
Brokered deposits | $21,981,000 | 861 |
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 | $246,014,000 | 2,233 |
Deposits held in domestic offices | $246,014,000 | 2,233 |
Individuals, partnerships, and corporations | $238,517,000 | 2,083 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,397,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,367,000 | 1,302 |
Demand deposits | $94,660,000 | 926 |
Nontransaction accounts | $131,647,000 | 2,487 |
Money market deposit accounts (MMDAs) | $50,841,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $22,539,000 | 2,655 |
Total time deposits | $58,268,000 | 2,462 |
Total time and savings deposits | $151,354,000 | 2,631 |
Noninterest-bearing deposits | $94,660,000 | 1,295 |
Interest-bearing deposits | $151,354,000 | 2,666 |
Retail deposits | $223,679,000 | 2,225 |
Estimated insured deposits | $195,796,000 | 2,194 |
IRAs and Keogh plan accounts | $6,131,000 | 2,792 |
Brokered deposits | $14,841,000 | 1,232 |
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 | $228,865,000 | 2,378 |
Deposits held in domestic offices | $228,865,000 | 2,378 |
Individuals, partnerships, and corporations | $221,704,000 | 2,218 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,061,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,448,000 | 1,352 |
Demand deposits | $91,964,000 | 967 |
Nontransaction accounts | $118,417,000 | 2,696 |
Money market deposit accounts (MMDAs) | $45,582,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $22,306,000 | 2,663 |
Total time deposits | $50,531,000 | 2,754 |
Total time and savings deposits | $136,901,000 | 2,831 |
Noninterest-bearing deposits | $91,964,000 | 1,341 |
Interest-bearing deposits | $136,901,000 | 2,860 |
Retail deposits | $215,312,000 | 2,307 |
Estimated insured deposits | $189,813,000 | 2,259 |
IRAs and Keogh plan accounts | $6,302,000 | 2,792 |
Brokered deposits | $6,077,000 | 1,657 |
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 | $228,251,000 | 2,382 |
Deposits held in domestic offices | $228,251,000 | 2,382 |
Individuals, partnerships, and corporations | $220,692,000 | 2,224 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,459,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,500,000 | 1,303 |
Demand deposits | $93,809,000 | 910 |
Nontransaction accounts | $116,751,000 | 2,739 |
Money market deposit accounts (MMDAs) | $47,005,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $21,907,000 | 2,704 |
Total time deposits | $47,839,000 | 2,899 |
Total time and savings deposits | $134,442,000 | 2,894 |
Noninterest-bearing deposits | $93,809,000 | 1,296 |
Interest-bearing deposits | $134,442,000 | 2,922 |
Retail deposits | $217,278,000 | 2,293 |
Estimated insured deposits | $191,402,000 | 2,253 |
IRAs and Keogh plan accounts | $6,258,000 | 2,868 |
Brokered deposits | $3,000,000 | 1,991 |
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 | $227,734,000 | 2,385 |
Deposits held in domestic offices | $227,734,000 | 2,385 |
Individuals, partnerships, and corporations | $219,856,000 | 2,219 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,778,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,835,000 | 1,300 |
Demand deposits | $92,988,000 | 920 |
Nontransaction accounts | $115,899,000 | 2,747 |
Money market deposit accounts (MMDAs) | $46,913,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $21,531,000 | 2,747 |
Total time deposits | $47,455,000 | 2,937 |
Total time and savings deposits | $134,746,000 | 2,898 |
Noninterest-bearing deposits | $92,988,000 | 1,280 |
Interest-bearing deposits | $134,746,000 | 2,914 |
Retail deposits | $216,776,000 | 2,296 |
Estimated insured deposits | $191,300,000 | 2,252 |
IRAs and Keogh plan accounts | $6,378,000 | 2,875 |
Brokered deposits | $3,000,000 | 1,982 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $224,666,000 | 2,432 |
Deposits held in domestic offices | $224,666,000 | 2,432 |
Individuals, partnerships, and corporations | $216,874,000 | 2,270 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,692,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,690,000 | 1,399 |
Demand deposits | $88,552,000 | 963 |
Nontransaction accounts | $118,976,000 | 2,743 |
Money market deposit accounts (MMDAs) | $47,227,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $20,896,000 | 2,816 |
Total time deposits | $50,852,000 | 2,832 |
Total time and savings deposits | $136,114,000 | 2,928 |
Noninterest-bearing deposits | $88,552,000 | 1,333 |
Interest-bearing deposits | $136,114,000 | 2,944 |
Retail deposits | $209,519,000 | 2,385 |
Estimated insured deposits | $184,781,000 | 2,336 |
IRAs and Keogh plan accounts | $6,337,000 | 2,919 |
Brokered deposits | $3,000,000 | 1,945 |
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 | $219,879,000 | 2,460 |
Deposits held in domestic offices | $219,879,000 | 2,460 |
Individuals, partnerships, and corporations | $212,586,000 | 2,295 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,193,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,774,000 | 1,468 |
Demand deposits | $84,368,000 | 1,006 |
Nontransaction accounts | $118,105,000 | 2,738 |
Money market deposit accounts (MMDAs) | $45,307,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $21,225,000 | 2,728 |
Total time deposits | $51,574,000 | 2,795 |
Total time and savings deposits | $135,511,000 | 2,916 |
Noninterest-bearing deposits | $84,368,000 | 1,371 |
Interest-bearing deposits | $135,512,000 | 2,936 |
Retail deposits | $204,737,000 | 2,425 |
Estimated insured deposits | $183,392,000 | 2,336 |
IRAs and Keogh plan accounts | $6,362,000 | 2,941 |
Brokered deposits | $3,000,000 | 1,944 |
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 | $227,978,000 | 2,393 |
Deposits held in domestic offices | $227,978,000 | 2,393 |
Individuals, partnerships, and corporations | $220,965,000 | 2,210 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,913,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,093,000 | 1,367 |
Demand deposits | $87,917,000 | 921 |
Nontransaction accounts | $123,885,000 | 2,665 |
Money market deposit accounts (MMDAs) | $47,223,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $20,645,000 | 2,772 |
Total time deposits | $56,017,000 | 2,688 |
Total time and savings deposits | $140,061,000 | 2,842 |
Noninterest-bearing deposits | $87,917,000 | 1,307 |
Interest-bearing deposits | $140,061,000 | 2,856 |
Retail deposits | $208,927,000 | 2,367 |
Estimated insured deposits | $184,738,000 | 2,322 |
IRAs and Keogh plan accounts | $6,322,000 | 2,991 |
Brokered deposits | $6,914,000 | 1,558 |
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 | $229,791,000 | 2,368 |
Deposits held in domestic offices | $229,791,000 | 2,368 |
Individuals, partnerships, and corporations | $222,349,000 | 2,190 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,342,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,227,000 | 1,441 |
Demand deposits | $82,068,000 | 967 |
Nontransaction accounts | $130,564,000 | 2,577 |
Money market deposit accounts (MMDAs) | $47,717,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $20,983,000 | 2,754 |
Total time deposits | $61,863,000 | 2,512 |
Total time and savings deposits | $147,723,000 | 2,765 |
Noninterest-bearing deposits | $82,068,000 | 1,354 |
Interest-bearing deposits | $147,723,000 | 2,772 |
Retail deposits | $205,644,000 | 2,398 |
Estimated insured deposits | $182,892,000 | 2,347 |
IRAs and Keogh plan accounts | $6,359,000 | 3,005 |
Brokered deposits | $11,914,000 | 1,278 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $232,034,000 | 2,362 |
Deposits held in domestic offices | $232,034,000 | 2,362 |
Individuals, partnerships, and corporations | $224,086,000 | 2,191 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,848,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,054,000 | 1,235 |
Demand deposits | $91,272,000 | 851 |
Nontransaction accounts | $121,980,000 | 2,720 |
Money market deposit accounts (MMDAs) | $47,029,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $20,002,000 | 2,836 |
Total time deposits | $54,949,000 | 2,761 |
Total time and savings deposits | $140,762,000 | 2,861 |
Noninterest-bearing deposits | $91,272,000 | 1,236 |
Interest-bearing deposits | $140,762,000 | 2,877 |
Retail deposits | $215,634,000 | 2,331 |
Estimated insured deposits | $181,062,000 | 2,362 |
IRAs and Keogh plan accounts | $6,561,000 | 2,974 |
Brokered deposits | $11,914,000 | 1,231 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $217,038,000 | 2,473 |
Deposits held in domestic offices | $217,038,000 | 2,473 |
Individuals, partnerships, and corporations | $209,937,000 | 2,317 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,001,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,513,000 | 1,555 |
Demand deposits | $75,767,000 | 1,049 |
Nontransaction accounts | $123,525,000 | 2,677 |
Money market deposit accounts (MMDAs) | $48,755,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $19,345,000 | 2,853 |
Total time deposits | $55,427,000 | 2,759 |
Total time and savings deposits | $141,271,000 | 2,846 |
Noninterest-bearing deposits | $75,767,000 | 1,455 |
Interest-bearing deposits | $141,272,000 | 2,855 |
Retail deposits | $200,893,000 | 2,454 |
Estimated insured deposits | $182,668,000 | 2,351 |
IRAs and Keogh plan accounts | $6,681,000 | 2,947 |
Brokered deposits | $11,914,000 | 1,223 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $220,085,000 | 2,433 |
Deposits held in domestic offices | $220,085,000 | 2,433 |
Individuals, partnerships, and corporations | $213,627,000 | 2,260 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,358,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,704,000 | 1,470 |
Demand deposits | $75,549,000 | 1,004 |
Nontransaction accounts | $127,381,000 | 2,651 |
Money market deposit accounts (MMDAs) | $47,630,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $19,012,000 | 2,858 |
Total time deposits | $60,739,000 | 2,610 |
Total time and savings deposits | $144,536,000 | 2,807 |
Noninterest-bearing deposits | $75,549,000 | 1,411 |
Interest-bearing deposits | $144,537,000 | 2,813 |
Retail deposits | $201,185,000 | 2,436 |
Estimated insured deposits | $183,632,000 | 2,331 |
IRAs and Keogh plan accounts | $7,093,000 | 2,886 |
Brokered deposits | $14,914,000 | 1,108 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $219,057,000 | 2,454 |
Deposits held in domestic offices | $219,057,000 | 2,453 |
Individuals, partnerships, and corporations | $212,192,000 | 2,271 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,765,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,989,000 | 1,496 |
Demand deposits | $75,221,000 | 1,005 |
Nontransaction accounts | $127,068,000 | 2,666 |
Money market deposit accounts (MMDAs) | $46,479,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $18,564,000 | 2,924 |
Total time deposits | $62,025,000 | 2,596 |
Total time and savings deposits | $143,836,000 | 2,829 |
Noninterest-bearing deposits | $75,221,000 | 1,405 |
Interest-bearing deposits | $143,835,000 | 2,831 |
Retail deposits | $200,135,000 | 2,465 |
Estimated insured deposits | $181,416,000 | 2,377 |
IRAs and Keogh plan accounts | $7,929,000 | 2,705 |
Brokered deposits | $14,914,000 | 1,079 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $217,624,000 | 2,490 |
Deposits held in domestic offices | $217,624,000 | 2,490 |
Individuals, partnerships, and corporations | $211,614,000 | 2,312 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,910,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,972,000 | 1,567 |
Demand deposits | $70,750,000 | 1,074 |
Nontransaction accounts | $129,652,000 | 2,658 |
Money market deposit accounts (MMDAs) | $47,260,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $18,368,000 | 2,948 |
Total time deposits | $64,024,000 | 2,553 |
Total time and savings deposits | $146,874,000 | 2,827 |
Noninterest-bearing deposits | $70,750,000 | 1,465 |
Interest-bearing deposits | $146,874,000 | 2,825 |
Retail deposits | $198,455,000 | 2,505 |
Estimated insured deposits | $182,724,000 | 2,382 |
IRAs and Keogh plan accounts | $8,260,000 | 2,644 |
Brokered deposits | $14,914,000 | 1,064 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $214,075,000 | 2,509 |
Deposits held in domestic offices | $214,075,000 | 2,508 |
Individuals, partnerships, and corporations | $208,761,000 | 2,318 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,214,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,651,000 | 1,668 |
Demand deposits | $67,213,000 | 1,134 |
Nontransaction accounts | $130,424,000 | 2,646 |
Money market deposit accounts (MMDAs) | $47,982,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,949 |
Total time deposits | $64,417,000 | 2,562 |
Total time and savings deposits | $146,862,000 | 2,834 |
Noninterest-bearing deposits | $67,213,000 | 1,528 |
Interest-bearing deposits | $146,863,000 | 2,830 |
Retail deposits | $194,508,000 | 2,538 |
Estimated insured deposits | $180,848,000 | 2,400 |
IRAs and Keogh plan accounts | $8,501,000 | 2,625 |
Brokered deposits | $14,914,000 | 1,037 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $210,140,000 | 2,551 |
Deposits held in domestic offices | $210,140,000 | 2,551 |
Individuals, partnerships, and corporations | $205,290,000 | 2,365 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,750,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,394,000 | 1,699 |
Demand deposits | $64,545,000 | 1,115 |
Nontransaction accounts | $131,746,000 | 2,674 |
Money market deposit accounts (MMDAs) | $48,931,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $17,143,000 | 3,031 |
Total time deposits | $65,672,000 | 2,586 |
Total time and savings deposits | $145,595,000 | 2,863 |
Noninterest-bearing deposits | $64,545,000 | 1,546 |
Interest-bearing deposits | $145,595,000 | 2,858 |
Retail deposits | $190,276,000 | 2,566 |
Estimated insured deposits | $180,285,000 | 2,429 |
IRAs and Keogh plan accounts | $8,550,000 | 2,671 |
Brokered deposits | $14,914,000 | 1,040 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $208,570,000 | 2,574 |
Deposits held in domestic offices | $208,570,000 | 2,573 |
Individuals, partnerships, and corporations | $202,809,000 | 2,388 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,661,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,113,000 | 1,679 |
Demand deposits | $64,263,000 | 1,083 |
Nontransaction accounts | $130,457,000 | 2,692 |
Money market deposit accounts (MMDAs) | $48,621,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $15,963,000 | 3,166 |
Total time deposits | $65,873,000 | 2,618 |
Total time and savings deposits | $144,307,000 | 2,907 |
Noninterest-bearing deposits | $64,261,000 | 1,518 |
Interest-bearing deposits | $144,309,000 | 2,902 |
Retail deposits | $188,944,000 | 2,604 |
Estimated insured deposits | $177,889,000 | 2,474 |
IRAs and Keogh plan accounts | $8,536,000 | 2,712 |
Brokered deposits | $14,914,000 | 1,022 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $208,691,000 | 2,599 |
Deposits held in domestic offices | $208,691,000 | 2,599 |
Individuals, partnerships, and corporations | $202,313,000 | 2,414 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,278,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,488,000 | 1,793 |
Demand deposits | $60,104,000 | 1,145 |
Nontransaction accounts | $134,203,000 | 2,671 |
Money market deposit accounts (MMDAs) | $51,866,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 3,271 |
Total time deposits | $67,171,000 | 2,624 |
Total time and savings deposits | $148,587,000 | 2,882 |
Noninterest-bearing deposits | $60,104,000 | 1,597 |
Interest-bearing deposits | $148,587,000 | 2,869 |
Retail deposits | $188,636,000 | 2,631 |
Estimated insured deposits | $175,964,000 | 2,517 |
IRAs and Keogh plan accounts | $9,374,000 | 2,559 |
Brokered deposits | $14,914,000 | 1,015 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $206,917,000 | 2,600 |
Deposits held in domestic offices | $206,917,000 | 2,600 |
Individuals, partnerships, and corporations | $201,326,000 | 2,405 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,491,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,073,000 | 1,831 |
Demand deposits | $57,775,000 | 1,193 |
Nontransaction accounts | $134,844,000 | 2,658 |
Money market deposit accounts (MMDAs) | $52,906,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $14,701,000 | 3,275 |
Total time deposits | $67,238,000 | 2,653 |
Total time and savings deposits | $149,142,000 | 2,860 |
Noninterest-bearing deposits | $57,775,000 | 1,637 |
Interest-bearing deposits | $149,142,000 | 2,846 |
Retail deposits | $187,255,000 | 2,629 |
Estimated insured deposits | $175,800,000 | 2,504 |
IRAs and Keogh plan accounts | $9,343,000 | 2,606 |
Brokered deposits | $14,914,000 | 987 |
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 | $201,006,000 | 2,659 |
Deposits held in domestic offices | $201,006,000 | 2,658 |
Individuals, partnerships, and corporations | $195,476,000 | 2,479 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,430,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,661,000 | 1,664 |
Demand deposits | $60,904,000 | 1,067 |
Nontransaction accounts | $126,345,000 | 2,814 |
Money market deposit accounts (MMDAs) | $52,649,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $13,961,000 | 3,334 |
Total time deposits | $59,736,000 | 2,993 |
Total time and savings deposits | $140,102,000 | 3,016 |
Noninterest-bearing deposits | $60,904,000 | 1,520 |
Interest-bearing deposits | $140,103,000 | 2,999 |
Retail deposits | $190,741,000 | 2,571 |
Estimated insured deposits | $177,760,000 | 2,499 |
IRAs and Keogh plan accounts | $9,154,000 | 2,685 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $198,299,000 | 2,693 |
Deposits held in domestic offices | $198,299,000 | 2,692 |
Individuals, partnerships, and corporations | $192,233,000 | 2,513 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,966,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,817,000 | 1,661 |
Demand deposits | $60,685,000 | 1,038 |
Nontransaction accounts | $124,482,000 | 2,857 |
Money market deposit accounts (MMDAs) | $53,115,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $14,839,000 | 3,237 |
Total time deposits | $56,528,000 | 3,174 |
Total time and savings deposits | $137,614,000 | 3,076 |
Noninterest-bearing deposits | $60,685,000 | 1,476 |
Interest-bearing deposits | $137,613,000 | 3,064 |
Retail deposits | $192,502,000 | 2,560 |
Estimated insured deposits | $178,098,000 | 2,499 |
IRAs and Keogh plan accounts | $9,227,000 | 2,687 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $198,937,000 | 2,730 |
Deposits held in domestic offices | $198,937,000 | 2,730 |
Individuals, partnerships, and corporations | $192,508,000 | 2,537 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,329,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,645,000 | 1,722 |
Demand deposits | $58,840,000 | 1,052 |
Nontransaction accounts | $126,292,000 | 2,874 |
Money market deposit accounts (MMDAs) | $51,951,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $14,321,000 | 3,295 |
Total time deposits | $60,019,000 | 3,093 |
Total time and savings deposits | $140,097,000 | 3,076 |
Noninterest-bearing deposits | $58,840,000 | 1,514 |
Interest-bearing deposits | $140,097,000 | 3,063 |
Retail deposits | $192,846,000 | 2,598 |
Estimated insured deposits | $179,371,000 | 2,513 |
IRAs and Keogh plan accounts | $9,405,000 | 2,666 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $200,257,000 | 2,704 |
Deposits held in domestic offices | $200,257,000 | 2,703 |
Individuals, partnerships, and corporations | $194,503,000 | 2,512 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,654,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,829,000 | 1,793 |
Demand deposits | $56,240,000 | 1,158 |
Nontransaction accounts | $129,428,000 | 2,806 |
Money market deposit accounts (MMDAs) | $53,242,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $13,650,000 | 3,329 |
Total time deposits | $62,536,000 | 3,033 |
Total time and savings deposits | $144,017,000 | 2,995 |
Noninterest-bearing deposits | $56,240,000 | 1,615 |
Interest-bearing deposits | $144,016,000 | 2,975 |
Retail deposits | $193,870,000 | 2,574 |
Estimated insured deposits | $187,437,000 | 2,509 |
IRAs and Keogh plan accounts | $10,069,000 | 2,561 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $208,876,000 | 2,585 |
Deposits held in domestic offices | $208,876,000 | 2,584 |
Individuals, partnerships, and corporations | $203,259,000 | 2,390 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,517,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,481,000 | 1,697 |
Demand deposits | $54,559,000 | 1,091 |
Nontransaction accounts | $140,395,000 | 2,687 |
Money market deposit accounts (MMDAs) | $57,173,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $13,071,000 | 3,401 |
Total time deposits | $70,150,000 | 2,819 |
Total time and savings deposits | $154,317,000 | 2,840 |
Noninterest-bearing deposits | $54,559,000 | 1,577 |
Interest-bearing deposits | $154,317,000 | 2,812 |
Retail deposits | $200,435,000 | 2,458 |
Estimated insured deposits | $193,885,000 | 2,422 |
IRAs and Keogh plan accounts | $10,819,000 | 2,479 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $210,677,000 | 2,561 |
Deposits held in domestic offices | $210,677,000 | 2,560 |
Individuals, partnerships, and corporations | $204,884,000 | 2,377 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,693,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,611,000 | 1,753 |
Demand deposits | $52,465,000 | 1,114 |
Nontransaction accounts | $144,066,000 | 2,652 |
Money market deposit accounts (MMDAs) | $57,420,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,503 |
Total time deposits | $74,511,000 | 2,732 |
Total time and savings deposits | $158,212,000 | 2,792 |
Noninterest-bearing deposits | $52,465,000 | 1,606 |
Interest-bearing deposits | $158,212,000 | 2,762 |
Retail deposits | $201,132,000 | 2,449 |
Estimated insured deposits | $195,273,000 | 2,408 |
IRAs and Keogh plan accounts | $10,986,000 | 2,453 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $213,785,000 | 2,561 |
Deposits held in domestic offices | $213,785,000 | 2,560 |
Individuals, partnerships, and corporations | $207,159,000 | 2,382 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,526,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,028,000 | 1,752 |
Demand deposits | $53,341,000 | 1,068 |
Nontransaction accounts | $146,757,000 | 2,662 |
Money market deposit accounts (MMDAs) | $56,486,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $11,767,000 | 3,562 |
Total time deposits | $78,505,000 | 2,673 |
Total time and savings deposits | $160,444,000 | 2,804 |
Noninterest-bearing deposits | $53,341,000 | 1,561 |
Interest-bearing deposits | $160,445,000 | 2,769 |
Retail deposits | $204,555,000 | 2,430 |
Estimated insured deposits | $199,098,000 | 2,388 |
IRAs and Keogh plan accounts | $11,291,000 | 2,425 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $210,464,000 | 2,548 |
Deposits held in domestic offices | $210,464,000 | 2,547 |
Individuals, partnerships, and corporations | $204,200,000 | 2,391 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,164,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,839,000 | 1,886 |
Demand deposits | $47,545,000 | 1,178 |
Nontransaction accounts | $149,625,000 | 2,588 |
Money market deposit accounts (MMDAs) | $58,121,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 3,660 |
Total time deposits | $80,928,000 | 2,653 |
Total time and savings deposits | $162,919,000 | 2,736 |
Noninterest-bearing deposits | $47,545,000 | 1,663 |
Interest-bearing deposits | $162,919,000 | 2,721 |
Retail deposits | $201,250,000 | 2,421 |
Estimated insured deposits | $195,742,000 | 2,386 |
IRAs and Keogh plan accounts | $11,739,000 | 2,345 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $216,074,000 | 2,471 |
Deposits held in domestic offices | $216,074,000 | 2,471 |
Individuals, partnerships, and corporations | $209,459,000 | 2,313 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,515,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,996,000 | 1,676 |
Demand deposits | $48,968,000 | 1,051 |
Nontransaction accounts | $153,078,000 | 2,558 |
Money market deposit accounts (MMDAs) | $59,973,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,656 |
Total time deposits | $82,545,000 | 2,666 |
Total time and savings deposits | $167,106,000 | 2,676 |
Noninterest-bearing deposits | $48,968,000 | 1,551 |
Interest-bearing deposits | $167,106,000 | 2,659 |
Retail deposits | $207,114,000 | 2,347 |
Estimated insured deposits | $201,154,000 | 2,318 |
IRAs and Keogh plan accounts | $11,703,000 | 2,386 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $221,172,000 | 2,428 |
Deposits held in domestic offices | $221,172,000 | 2,428 |
Individuals, partnerships, and corporations | $214,073,000 | 2,272 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,999,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,492,000 | 1,610 |
Demand deposits | $50,296,000 | 960 |
Nontransaction accounts | $157,680,000 | 2,531 |
Money market deposit accounts (MMDAs) | $61,667,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,694 |
Total time deposits | $85,781,000 | 2,625 |
Total time and savings deposits | $170,876,000 | 2,648 |
Noninterest-bearing deposits | $50,296,000 | 1,463 |
Interest-bearing deposits | $170,876,000 | 2,622 |
Retail deposits | $209,281,000 | 2,316 |
Estimated insured deposits | $205,048,000 | 2,284 |
IRAs and Keogh plan accounts | $11,769,000 | 2,367 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $219,541,000 | 2,477 |
Deposits held in domestic offices | $219,541,000 | 2,476 |
Individuals, partnerships, and corporations | $211,210,000 | 2,328 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,231,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,542,000 | 1,666 |
Demand deposits | $48,094,000 | 993 |
Nontransaction accounts | $157,999,000 | 2,562 |
Money market deposit accounts (MMDAs) | $61,534,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,741 |
Total time deposits | $86,460,000 | 2,674 |
Total time and savings deposits | $171,447,000 | 2,676 |
Noninterest-bearing deposits | $48,094,000 | 1,491 |
Interest-bearing deposits | $171,448,000 | 2,659 |
Retail deposits | $210,490,000 | 2,315 |
Estimated insured deposits | $204,784,000 | 2,302 |
IRAs and Keogh plan accounts | $11,417,000 | 2,452 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $216,105,000 | 2,500 |
Deposits held in domestic offices | $216,105,000 | 2,499 |
Individuals, partnerships, and corporations | $207,946,000 | 2,349 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,059,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,294,000 | 1,709 |
Demand deposits | $45,743,000 | 1,019 |
Nontransaction accounts | $156,811,000 | 2,593 |
Money market deposit accounts (MMDAs) | $61,338,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,635 |
Total time deposits | $85,403,000 | 2,767 |
Total time and savings deposits | $170,362,000 | 2,703 |
Noninterest-bearing deposits | $45,743,000 | 1,501 |
Interest-bearing deposits | $170,362,000 | 2,676 |
Retail deposits | $206,984,000 | 2,323 |
Estimated insured deposits | $202,262,000 | 2,300 |
IRAs and Keogh plan accounts | $10,865,000 | 2,573 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $213,665,000 | 2,536 |
Deposits held in domestic offices | $213,665,000 | 2,533 |
Individuals, partnerships, and corporations | $206,787,000 | 2,379 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,778,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,709,000 | 1,595 |
Demand deposits | $47,244,000 | 932 |
Nontransaction accounts | $153,956,000 | 2,689 |
Money market deposit accounts (MMDAs) | $62,915,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,725 |
Total time deposits | $81,443,000 | 2,956 |
Total time and savings deposits | $166,421,000 | 2,794 |
Noninterest-bearing deposits | $47,244,000 | 1,440 |
Interest-bearing deposits | $166,421,000 | 2,778 |
Retail deposits | $205,530,000 | 2,331 |
Estimated insured deposits | $194,895,000 | 2,333 |
IRAs and Keogh plan accounts | $10,638,000 | 2,649 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $212,000,000 | 2,555 |
Deposits held in domestic offices | $212,000,000 | 2,553 |
Individuals, partnerships, and corporations | $204,582,000 | 2,410 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,318,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,368,000 | 1,529 |
Demand deposits | $47,443,000 | 899 |
Nontransaction accounts | $151,632,000 | 2,756 |
Money market deposit accounts (MMDAs) | $61,225,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 3,769 |
Total time deposits | $81,095,000 | 3,036 |
Total time and savings deposits | $164,557,000 | 2,850 |
Noninterest-bearing deposits | $47,443,000 | 1,412 |
Interest-bearing deposits | $164,558,000 | 2,834 |
Retail deposits | $203,845,000 | 2,343 |
Estimated insured deposits | $192,537,000 | 2,381 |
IRAs and Keogh plan accounts | $10,221,000 | 2,731 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $205,959,000 | 2,677 |
Deposits held in domestic offices | $205,959,000 | 2,675 |
Individuals, partnerships, and corporations | $197,900,000 | 2,527 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,959,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,633,000 | 1,609 |
Demand deposits | $44,205,000 | 940 |
Nontransaction accounts | $148,326,000 | 2,847 |
Money market deposit accounts (MMDAs) | $57,838,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,826 |
Total time deposits | $81,366,000 | 3,111 |
Total time and savings deposits | $161,754,000 | 2,930 |
Noninterest-bearing deposits | $44,205,000 | 1,486 |
Interest-bearing deposits | $161,754,000 | 2,913 |
Retail deposits | $197,493,000 | 2,451 |
Estimated insured deposits | $187,138,000 | 2,489 |
IRAs and Keogh plan accounts | $10,066,000 | 2,779 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $204,299,000 | 2,686 |
Deposits held in domestic offices | $204,299,000 | 2,684 |
Individuals, partnerships, and corporations | $199,975,000 | 2,495 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,224,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,218,000 | 1,718 |
Demand deposits | $42,179,000 | 1,034 |
Nontransaction accounts | $149,081,000 | 2,814 |
Money market deposit accounts (MMDAs) | $57,991,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 3,890 |
Total time deposits | $82,497,000 | 3,106 |
Total time and savings deposits | $162,120,000 | 2,902 |
Noninterest-bearing deposits | $42,179,000 | 1,574 |
Interest-bearing deposits | $162,120,000 | 2,885 |
Retail deposits | $163,717,000 | 2,623 |
Estimated insured deposits | $186,448,000 | 2,498 |
IRAs and Keogh plan accounts | $9,313,000 | 2,922 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $200,478,000 | 2,709 |
Deposits held in domestic offices | $200,478,000 | 2,706 |
Individuals, partnerships, and corporations | $194,548,000 | 2,532 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,830,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,567,000 | 1,550 |
Demand deposits | $43,128,000 | 925 |
Nontransaction accounts | $144,911,000 | 2,893 |
Money market deposit accounts (MMDAs) | $49,970,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 3,860 |
Total time deposits | $86,198,000 | 3,029 |
Total time and savings deposits | $157,350,000 | 2,964 |
Noninterest-bearing deposits | $43,128,000 | 1,480 |
Interest-bearing deposits | $157,350,000 | 2,937 |
Retail deposits | $156,462,000 | 2,707 |
Estimated insured deposits | $184,274,000 | 2,515 |
IRAs and Keogh plan accounts | $8,494,000 | 3,113 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $193,024,000 | 2,799 |
Deposits held in domestic offices | $193,024,000 | 2,797 |
Individuals, partnerships, and corporations | $186,928,000 | 2,637 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,996,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,192,000 | 1,453 |
Demand deposits | $46,310,000 | 884 |
Nontransaction accounts | $134,832,000 | 3,063 |
Money market deposit accounts (MMDAs) | $41,759,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 3,848 |
Total time deposits | $84,296,000 | 3,138 |
Total time and savings deposits | $146,714,000 | 3,155 |
Noninterest-bearing deposits | $46,310,000 | 1,399 |
Interest-bearing deposits | $146,714,000 | 3,137 |
Retail deposits | $151,990,000 | 2,785 |
Estimated insured deposits | $150,613,000 | 2,652 |
IRAs and Keogh plan accounts | $8,592,000 | 3,067 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $188,935,000 | 2,871 |
Deposits held in domestic offices | $188,935,000 | 2,869 |
Individuals, partnerships, and corporations | $182,393,000 | 2,697 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,442,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,672,000 | 1,428 |
Demand deposits | $44,831,000 | 897 |
Nontransaction accounts | $131,263,000 | 3,121 |
Money market deposit accounts (MMDAs) | $41,846,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 3,757 |
Total time deposits | $80,330,000 | 3,283 |
Total time and savings deposits | $144,104,000 | 3,197 |
Noninterest-bearing deposits | $44,831,000 | 1,439 |
Interest-bearing deposits | $144,105,000 | 3,181 |
Retail deposits | $150,335,000 | 2,804 |
Estimated insured deposits | $147,555,000 | 2,701 |
IRAs and Keogh plan accounts | $7,989,000 | 3,166 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $177,159,000 | 2,975 |
Deposits held in domestic offices | $177,159,000 | 2,973 |
Individuals, partnerships, and corporations | $170,871,000 | 2,801 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,188,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,798,000 | 1,457 |
Demand deposits | $43,207,000 | 928 |
Nontransaction accounts | $121,361,000 | 3,229 |
Money market deposit accounts (MMDAs) | $37,269,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 3,775 |
Total time deposits | $75,591,000 | 3,367 |
Total time and savings deposits | $133,952,000 | 3,314 |
Noninterest-bearing deposits | $43,207,000 | 1,471 |
Interest-bearing deposits | $133,952,000 | 3,296 |
Retail deposits | $141,468,000 | 2,922 |
Estimated insured deposits | $141,805,000 | 2,753 |
IRAs and Keogh plan accounts | $7,421,000 | 3,269 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $181,314,000 | 2,880 |
Deposits held in domestic offices | $181,314,000 | 2,877 |
Individuals, partnerships, and corporations | $175,573,000 | 2,720 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,641,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,742,000 | 1,274 |
Demand deposits | $46,773,000 | 827 |
Nontransaction accounts | $122,572,000 | 3,205 |
Money market deposit accounts (MMDAs) | $36,120,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 3,807 |
Total time deposits | $77,899,000 | 3,238 |
Total time and savings deposits | $134,541,000 | 3,272 |
Noninterest-bearing deposits | $46,773,000 | 1,351 |
Interest-bearing deposits | $134,542,000 | 3,245 |
Retail deposits | $143,591,000 | 2,864 |
Estimated insured deposits | $144,260,000 | 2,689 |
IRAs and Keogh plan accounts | $7,359,000 | 3,233 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $183,902,000 | 2,835 |
Deposits held in domestic offices | $183,902,000 | 2,832 |
Individuals, partnerships, and corporations | $177,997,000 | 2,672 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,805,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,539,000 | 1,141 |
Demand deposits | $52,958,000 | 742 |
Nontransaction accounts | $119,363,000 | 3,231 |
Money market deposit accounts (MMDAs) | $36,052,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 3,734 |
Total time deposits | $74,379,000 | 3,326 |
Total time and savings deposits | $130,944,000 | 3,309 |
Noninterest-bearing deposits | $52,958,000 | 1,223 |
Interest-bearing deposits | $130,944,000 | 3,293 |
Retail deposits | $147,928,000 | 2,801 |
Estimated insured deposits | $142,173,000 | 2,712 |
IRAs and Keogh plan accounts | $6,900,000 | 3,371 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $169,548,000 | 3,053 |
Deposits held in domestic offices | $169,548,000 | 3,050 |
Individuals, partnerships, and corporations | $166,778,000 | 2,826 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,670,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,286,000 | 1,373 |
Demand deposits | $46,232,000 | 875 |
Nontransaction accounts | $112,262,000 | 3,409 |
Money market deposit accounts (MMDAs) | $32,962,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 3,836 |
Total time deposits | $70,971,000 | 3,470 |
Total time and savings deposits | $123,316,000 | 3,493 |
Noninterest-bearing deposits | $46,263,000 | 1,381 |
Interest-bearing deposits | $123,285,000 | 3,495 |
Retail deposits | $134,930,000 | 3,019 |
Estimated insured deposits | $132,844,000 | 2,870 |
IRAs and Keogh plan accounts | $6,556,000 | 3,494 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $156,210,000 | 3,239 |
Deposits held in domestic offices | $156,210,000 | 3,237 |
Individuals, partnerships, and corporations | $153,635,000 | 3,040 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,475,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,058,000 | 1,534 |
Demand deposits | $42,095,000 | 1,021 |
Nontransaction accounts | $102,152,000 | 3,602 |
Money market deposit accounts (MMDAs) | $30,422,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 3,901 |
Total time deposits | $63,899,000 | 3,747 |
Total time and savings deposits | $114,115,000 | 3,635 |
Noninterest-bearing deposits | $42,232,000 | 1,533 |
Interest-bearing deposits | $113,978,000 | 3,636 |
Retail deposits | $125,397,000 | 3,164 |
Estimated insured deposits | $125,286,000 | 2,978 |
IRAs and Keogh plan accounts | $5,983,000 | 3,658 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $154,453,000 | 3,230 |
Deposits held in domestic offices | $154,453,000 | 3,228 |
Individuals, partnerships, and corporations | $151,907,000 | 3,036 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,446,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,343,000 | 1,456 |
Demand deposits | $42,705,000 | 969 |
Nontransaction accounts | $100,110,000 | 3,662 |
Money market deposit accounts (MMDAs) | $32,078,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 3,845 |
Total time deposits | $59,799,000 | 3,903 |
Total time and savings deposits | $111,748,000 | 3,688 |
Noninterest-bearing deposits | $42,714,000 | 1,500 |
Interest-bearing deposits | $111,739,000 | 3,689 |
Retail deposits | $128,132,000 | 3,072 |
Estimated insured deposits | $123,538,000 | 2,986 |
IRAs and Keogh plan accounts | $5,933,000 | 3,688 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $160,907,000 | 3,128 |
Deposits held in domestic offices | $160,907,000 | 3,126 |
Individuals, partnerships, and corporations | $158,406,000 | 2,952 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,401,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,578,000 | 1,407 |
Demand deposits | $46,026,000 | 971 |
Nontransaction accounts | $102,329,000 | 3,582 |
Money market deposit accounts (MMDAs) | $33,151,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 3,852 |
Total time deposits | $60,632,000 | 3,831 |
Total time and savings deposits | $114,881,000 | 3,602 |
Noninterest-bearing deposits | $46,104,000 | 1,448 |
Interest-bearing deposits | $114,804,000 | 3,601 |
Retail deposits | $134,952,000 | 2,966 |
Estimated insured deposits | $125,956,000 | 2,955 |
IRAs and Keogh plan accounts | $6,298,000 | 3,553 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $160,045,000 | 3,153 |
Deposits held in domestic offices | $160,045,000 | 3,151 |
Individuals, partnerships, and corporations | $157,676,000 | 2,945 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,269,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,990,000 | 1,545 |
Demand deposits | $43,736,000 | 1,069 |
Nontransaction accounts | $103,055,000 | 3,538 |
Money market deposit accounts (MMDAs) | $27,933,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 3,913 |
Total time deposits | $66,691,000 | 3,557 |
Total time and savings deposits | $116,309,000 | 3,550 |
Noninterest-bearing deposits | $43,940,000 | 1,531 |
Interest-bearing deposits | $116,104,000 | 3,547 |
Retail deposits | $132,810,000 | 3,011 |
Estimated insured deposits | $129,664,000 | 2,881 |
IRAs and Keogh plan accounts | $6,800,000 | 3,309 |
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 | $145,383,000 | 3,389 |
Deposits held in domestic offices | $145,383,000 | 3,386 |
Individuals, partnerships, and corporations | $143,027,000 | 3,181 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,256,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,116,000 | 1,903 |
Demand deposits | $37,600,000 | 1,359 |
Nontransaction accounts | $95,267,000 | 3,690 |
Money market deposit accounts (MMDAs) | $26,133,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 3,910 |
Total time deposits | $60,770,000 | 3,763 |
Total time and savings deposits | $107,783,000 | 3,719 |
Noninterest-bearing deposits | $37,676,000 | 1,834 |
Interest-bearing deposits | $107,707,000 | 3,729 |
Retail deposits | $120,455,000 | 3,165 |
Estimated insured deposits | $119,479,000 | 3,045 |
IRAs and Keogh plan accounts | $6,609,000 | 3,328 |
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 | $140,668,000 | 3,437 |
Deposits held in domestic offices | $140,668,000 | 3,434 |
Individuals, partnerships, and corporations | $137,581,000 | 3,248 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,987,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,195,000 | 1,885 |
Demand deposits | $38,337,000 | 1,334 |
Nontransaction accounts | $90,473,000 | 3,799 |
Money market deposit accounts (MMDAs) | $25,676,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 3,926 |
Total time deposits | $56,176,000 | 3,923 |
Total time and savings deposits | $102,331,000 | 3,826 |
Noninterest-bearing deposits | $38,392,000 | 1,779 |
Interest-bearing deposits | $102,276,000 | 3,843 |
Retail deposits | $117,462,000 | 3,201 |
Estimated insured deposits | $115,423,000 | 3,113 |
IRAs and Keogh plan accounts | $6,324,000 | 3,416 |
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 | $140,063,000 | 3,407 |
Deposits held in domestic offices | $140,063,000 | 3,404 |
Individuals, partnerships, and corporations | $138,825,000 | 3,193 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,138,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,205,000 | 1,997 |
Demand deposits | $39,377,000 | 1,399 |
Nontransaction accounts | $88,858,000 | 3,787 |
Money market deposit accounts (MMDAs) | $23,824,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $9,386,000 | 3,796 |
Total time deposits | $55,649,000 | 3,837 |
Total time and savings deposits | $100,686,000 | 3,830 |
Noninterest-bearing deposits | $39,462,000 | 1,791 |
Interest-bearing deposits | $100,602,000 | 3,860 |
Retail deposits | $116,435,000 | 3,221 |
Estimated insured deposits | $114,510,000 | 3,120 |
IRAs and Keogh plan accounts | $6,424,000 | 3,340 |
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 | $139,543,000 | 3,398 |
Deposits held in domestic offices | $139,543,000 | 3,395 |
Individuals, partnerships, and corporations | $138,143,000 | 3,195 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,300,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,633,000 | 1,968 |
Demand deposits | $40,905,000 | 1,362 |
Nontransaction accounts | $85,910,000 | 3,841 |
Money market deposit accounts (MMDAs) | $20,766,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 3,847 |
Total time deposits | $55,602,000 | 3,753 |
Total time and savings deposits | $98,638,000 | 3,867 |
Noninterest-bearing deposits | $40,938,000 | 1,733 |
Interest-bearing deposits | $98,605,000 | 3,896 |
Retail deposits | $116,461,000 | 3,230 |
Estimated insured deposits | $116,287,000 | 3,053 |
IRAs and Keogh plan accounts | $6,193,000 | 3,381 |
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 | $135,225,000 | 3,452 |
Deposits held in domestic offices | $135,225,000 | 3,448 |
Individuals, partnerships, and corporations | $133,238,000 | 3,246 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,887,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,860,000 | 1,994 |
Demand deposits | $40,049,000 | 1,455 |
Nontransaction accounts | $81,365,000 | 3,911 |
Money market deposit accounts (MMDAs) | $15,635,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,933 |
Total time deposits | $56,605,000 | 3,601 |
Total time and savings deposits | $95,176,000 | 3,916 |
Noninterest-bearing deposits | $40,108,000 | 1,806 |
Interest-bearing deposits | $95,117,000 | 3,944 |
Retail deposits | $110,884,000 | 3,344 |
Estimated insured deposits | $115,585,000 | 3,035 |
IRAs and Keogh plan accounts | $6,154,000 | 3,373 |
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 | $132,455,000 | 3,452 |
Deposits held in domestic offices | $132,455,000 | 3,448 |
Individuals, partnerships, and corporations | $130,656,000 | 3,250 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,699,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,693,000 | 2,039 |
Demand deposits | $39,095,000 | 1,476 |
Nontransaction accounts | $79,762,000 | 3,943 |
Money market deposit accounts (MMDAs) | $14,147,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,823 |
Total time deposits | $55,942,000 | 3,596 |
Total time and savings deposits | $93,360,000 | 3,915 |
Noninterest-bearing deposits | $39,167,000 | 1,802 |
Interest-bearing deposits | $93,288,000 | 3,940 |
Retail deposits | $109,327,000 | 3,327 |
Estimated insured deposits | $114,380,000 | 3,034 |
IRAs and Keogh plan accounts | $6,188,000 | 3,381 |
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 | $129,542,000 | 3,456 |
Deposits held in domestic offices | $129,542,000 | 3,453 |
Individuals, partnerships, and corporations | $127,504,000 | 3,250 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,938,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,936,000 | 2,178 |
Demand deposits | $37,591,000 | 1,556 |
Nontransaction accounts | $78,606,000 | 3,915 |
Money market deposit accounts (MMDAs) | $11,955,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $10,147,000 | 3,775 |
Total time deposits | $56,503,000 | 3,445 |
Total time and savings deposits | $91,951,000 | 3,919 |
Noninterest-bearing deposits | $37,635,000 | 1,833 |
Interest-bearing deposits | $91,907,000 | 3,953 |
Retail deposits | $105,927,000 | 3,385 |
Estimated insured deposits | $113,053,000 | 3,029 |
IRAs and Keogh plan accounts | $6,104,000 | 3,379 |
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 | $127,981,000 | 3,496 |
Deposits held in domestic offices | $127,981,000 | 3,493 |
Individuals, partnerships, and corporations | $126,140,000 | 3,265 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,741,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,342,000 | 2,208 |
Demand deposits | $36,570,000 | 1,558 |
Nontransaction accounts | $77,639,000 | 3,952 |
Money market deposit accounts (MMDAs) | $12,053,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,781 |
Total time deposits | $55,104,000 | 3,484 |
Total time and savings deposits | $91,411,000 | 3,966 |
Noninterest-bearing deposits | $36,574,000 | 1,833 |
Interest-bearing deposits | $91,406,000 | 4,002 |
Retail deposits | $104,856,000 | 3,457 |
Estimated insured deposits | $110,378,000 | 3,108 |
IRAs and Keogh plan accounts | $6,337,000 | 3,308 |
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 | $123,947,000 | 3,564 |
Deposits held in domestic offices | $123,947,000 | 3,561 |
Individuals, partnerships, and corporations | $122,081,000 | 3,336 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,766,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,031,000 | 2,361 |
Demand deposits | $33,866,000 | 1,719 |
Nontransaction accounts | $75,916,000 | 3,980 |
Money market deposit accounts (MMDAs) | $11,793,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,756 |
Total time deposits | $53,570,000 | 3,512 |
Total time and savings deposits | $90,081,000 | 3,971 |
Noninterest-bearing deposits | $33,969,000 | 1,959 |
Interest-bearing deposits | $89,978,000 | 4,015 |
Retail deposits | $101,979,000 | 3,521 |
Estimated insured deposits | $106,783,000 | 3,192 |
IRAs and Keogh plan accounts | $6,576,000 | 3,205 |
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 | $120,298,000 | 3,601 |
Deposits held in domestic offices | $120,298,000 | 3,598 |
Individuals, partnerships, and corporations | $118,618,000 | 3,365 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,580,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,172,000 | 2,382 |
Demand deposits | $32,145,000 | 1,797 |
Nontransaction accounts | $74,126,000 | 4,043 |
Money market deposit accounts (MMDAs) | $11,058,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 3,693 |
Total time deposits | $52,122,000 | 3,572 |
Total time and savings deposits | $88,153,000 | 3,996 |
Noninterest-bearing deposits | $32,183,000 | 2,044 |
Interest-bearing deposits | $88,115,000 | 4,030 |
Retail deposits | $99,274,000 | 3,582 |
Estimated insured deposits | $104,831,000 | 3,210 |
IRAs and Keogh plan accounts | $6,689,000 | 3,178 |
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 | $118,923,000 | 3,643 |
Deposits held in domestic offices | $118,923,000 | 3,640 |
Individuals, partnerships, and corporations | $116,916,000 | 3,416 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,907,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,965,000 | 2,467 |
Demand deposits | $31,456,000 | 1,826 |
Nontransaction accounts | $73,958,000 | 4,013 |
Money market deposit accounts (MMDAs) | $10,766,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,680 |
Total time deposits | $52,138,000 | 3,560 |
Total time and savings deposits | $87,467,000 | 4,019 |
Noninterest-bearing deposits | $31,517,000 | 2,053 |
Interest-bearing deposits | $87,405,000 | 4,052 |
Retail deposits | $97,906,000 | 3,643 |
Estimated insured deposits | $103,456,000 | 3,266 |
IRAs and Keogh plan accounts | $6,559,000 | 3,286 |
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 | $118,997,000 | 3,632 |
Deposits held in domestic offices | $118,997,000 | 3,627 |
Individuals, partnerships, and corporations | $116,866,000 | 3,405 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,031,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,501,000 | 2,464 |
Demand deposits | $31,330,000 | 1,793 |
Nontransaction accounts | $74,496,000 | 4,004 |
Money market deposit accounts (MMDAs) | $9,884,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $10,781,000 | 3,738 |
Total time deposits | $53,831,000 | 3,481 |
Total time and savings deposits | $87,667,000 | 4,016 |
Noninterest-bearing deposits | $31,370,000 | 1,995 |
Interest-bearing deposits | $87,627,000 | 4,051 |
Retail deposits | $96,724,000 | 3,670 |
Estimated insured deposits | $105,519,000 | 3,212 |
IRAs and Keogh plan accounts | $6,691,000 | 3,227 |
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 | $117,045,000 | 3,667 |
Deposits held in domestic offices | $117,045,000 | 3,664 |
Individuals, partnerships, and corporations | $115,095,000 | 3,429 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,850,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,234,000 | 2,300 |
Demand deposits | $30,351,000 | 1,712 |
Nontransaction accounts | $73,811,000 | 3,490 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 3,127 |
Total time deposits | $54,180,000 | 2,976 |
Total time and savings deposits | $86,694,000 | 4,045 |
Noninterest-bearing deposits | $30,400,000 | 2,029 |
Interest-bearing deposits | $86,645,000 | 4,053 |
Retail deposits | $94,850,000 | 3,710 |
Estimated insured deposits | $103,567,000 | 3,266 |
IRAs and Keogh plan accounts | $6,523,000 | 3,300 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $118,683,000 | 3,603 |
Deposits held in domestic offices | $118,683,000 | 3,600 |
Individuals, partnerships, and corporations | $116,870,000 | 3,374 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,713,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,826,000 | 2,321 |
Demand deposits | $29,193,000 | 1,755 |
Nontransaction accounts | $76,857,000 | 3,403 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $10,722,000 | 3,184 |
Total time deposits | $57,059,000 | 2,876 |
Total time and savings deposits | $89,490,000 | 3,950 |
Noninterest-bearing deposits | $29,214,000 | 2,095 |
Interest-bearing deposits | $89,469,000 | 3,958 |
Retail deposits | $95,284,000 | 3,689 |
Estimated insured deposits | $106,399,000 | 3,218 |
IRAs and Keogh plan accounts | $6,693,000 | 3,285 |
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 | $119,072,000 | 3,579 |
Deposits held in domestic offices | $119,072,000 | 3,575 |
Individuals, partnerships, and corporations | $117,206,000 | 3,373 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,766,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,851,000 | 2,334 |
Demand deposits | $29,362,000 | 1,756 |
Nontransaction accounts | $77,221,000 | 3,373 |
Money market deposit accounts (MMDAs) | $8,789,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,259 |
Total time deposits | $58,261,000 | 2,850 |
Total time and savings deposits | $89,710,000 | 3,937 |
Noninterest-bearing deposits | $29,371,000 | 2,090 |
Interest-bearing deposits | $89,701,000 | 3,946 |
Retail deposits | $95,606,000 | 3,663 |
Estimated insured deposits | $107,159,000 | 3,211 |
IRAs and Keogh plan accounts | $6,877,000 | 3,223 |
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 | $118,423,000 | 3,556 |
Deposits held in domestic offices | $118,423,000 | 3,552 |
Individuals, partnerships, and corporations | $116,481,000 | 3,349 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,842,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,864,000 | 2,249 |
Demand deposits | $29,052,000 | 1,670 |
Nontransaction accounts | $76,559,000 | 3,396 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 3,340 |
Total time deposits | $58,504,000 | 2,846 |
Total time and savings deposits | $89,371,000 | 3,943 |
Noninterest-bearing deposits | $29,078,000 | 1,964 |
Interest-bearing deposits | $89,345,000 | 3,952 |
Retail deposits | $95,097,000 | 3,643 |
Estimated insured deposits | $106,536,000 | 3,211 |
IRAs and Keogh plan accounts | $6,746,000 | 3,227 |
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 | $119,622,000 | 3,485 |
Deposits held in domestic offices | $119,622,000 | 3,482 |
Individuals, partnerships, and corporations | $117,791,000 | 3,256 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,731,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,782,000 | 2,225 |
Demand deposits | $28,686,000 | 1,680 |
Nontransaction accounts | $77,840,000 | 3,268 |
Money market deposit accounts (MMDAs) | $8,497,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $9,262,000 | 3,256 |
Total time deposits | $60,080,000 | 2,726 |
Total time and savings deposits | $90,936,000 | 3,833 |
Noninterest-bearing deposits | $28,706,000 | 1,968 |
Interest-bearing deposits | $90,916,000 | 3,837 |
Retail deposits | $96,020,000 | 3,572 |
Estimated insured deposits | $106,342,000 | 3,161 |
IRAs and Keogh plan accounts | $6,877,000 | 3,119 |
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 | $114,931,000 | 3,477 |
Deposits held in domestic offices | $114,931,000 | 3,472 |
Individuals, partnerships, and corporations | $113,095,000 | 3,253 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,736,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,446,000 | 2,427 |
Demand deposits | $25,726,000 | 1,867 |
Nontransaction accounts | $77,485,000 | 3,173 |
Money market deposit accounts (MMDAs) | $9,315,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 3,530 |
Total time deposits | $60,818,000 | 2,695 |
Total time and savings deposits | $89,205,000 | 3,776 |
Noninterest-bearing deposits | $25,874,000 | 2,094 |
Interest-bearing deposits | $89,058,000 | 3,801 |
Retail deposits | $91,332,000 | 3,616 |
Estimated insured deposits | $99,661,000 | 3,255 |
IRAs and Keogh plan accounts | $6,303,000 | 3,274 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $88,717,000 | 4,207 |
Deposits held in domestic offices | $88,717,000 | 4,202 |
Individuals, partnerships, and corporations | $87,667,000 | 3,934 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $950,000 | 6,722 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,825,000 | 2,653 |
Demand deposits | $21,328,000 | 2,148 |
Nontransaction accounts | $56,892,000 | 3,969 |
Money market deposit accounts (MMDAs) | $7,055,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 3,956 |
Total time deposits | $44,181,000 | 3,598 |
Total time and savings deposits | $67,389,000 | 4,563 |
Noninterest-bearing deposits | $21,328,000 | 2,366 |
Interest-bearing deposits | $67,389,000 | 4,605 |
Retail deposits | $76,309,000 | 4,077 |
Estimated insured deposits | $78,381,000 | 3,962 |
IRAs and Keogh plan accounts | $4,702,000 | 3,977 |
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 | $63,108,000 | 5,399 |
Deposits held in domestic offices | $63,108,000 | 5,396 |
Individuals, partnerships, and corporations | $61,957,000 | 5,118 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,051,000 | 6,788 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,513,000 | 3,130 |
Demand deposits | $17,836,000 | 2,537 |
Nontransaction accounts | $35,595,000 | 5,442 |
Money market deposit accounts (MMDAs) | $3,704,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 4,750 |
Total time deposits | $27,142,000 | 5,085 |
Total time and savings deposits | $45,272,000 | 5,986 |
Noninterest-bearing deposits | $17,836,000 | 2,716 |
Interest-bearing deposits | $45,272,000 | 6,031 |
Retail deposits | $54,580,000 | 5,300 |
Estimated insured deposits | $55,982,000 | 5,208 |
IRAs and Keogh plan accounts | $2,489,000 | 6,048 |
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 | $54,601,000 | 5,996 |
Deposits held in domestic offices | $54,601,000 | 5,993 |
Individuals, partnerships, and corporations | $53,387,000 | 5,690 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $1,056,000 | 6,870 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,486,000 | 3,687 |
Demand deposits | $14,513,000 | 3,121 |
Nontransaction accounts | $31,115,000 | 5,923 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,122 |
Total time deposits | $24,068,000 | 5,532 |
Total time and savings deposits | $40,088,000 | 6,526 |
Noninterest-bearing deposits | $14,513,000 | 3,321 |
Interest-bearing deposits | $40,088,000 | 6,569 |
Retail deposits | $47,228,000 | 5,950 |
Estimated insured deposits | $51,315,000 | 5,636 |
IRAs and Keogh plan accounts | $2,192,000 | 6,546 |
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 | $49,481,000 | 6,439 |
Deposits held in domestic offices | $49,481,000 | 6,434 |
Individuals, partnerships, and corporations | $48,094,000 | 6,146 |
U.S. Government | $119,000 | 1,548 |
States and political subdivisions in the U.S. | $1,168,000 | 7,020 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,549,000 | 3,546 |
Demand deposits | $14,044,000 | 3,122 |
Nontransaction accounts | $25,932,000 | 6,622 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,783 |
Total time deposits | $19,720,000 | 6,270 |
Total time and savings deposits | $35,437,000 | 7,078 |
Noninterest-bearing deposits | $14,044,000 | 3,314 |
Interest-bearing deposits | $35,437,000 | 7,142 |
Retail deposits | $43,521,000 | 6,370 |
Estimated insured deposits | $45,185,000 | 6,232 |
IRAs and Keogh plan accounts | $1,895,000 | 7,235 |
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 | $43,616,000 | 7,169 |
Deposits held in domestic offices | $43,616,000 | 7,163 |
Individuals, partnerships, and corporations | $41,330,000 | 6,953 |
U.S. Government | $394,000 | 1,380 |
States and political subdivisions in the U.S. | $1,792,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,068,000 | 3,872 |
Demand deposits | $12,910,000 | 3,434 |
Nontransaction accounts | $21,548,000 | 7,427 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 6,370 |
Total time deposits | $15,851,000 | 7,161 |
Total time and savings deposits | $30,706,000 | 7,851 |
Noninterest-bearing deposits | $12,910,000 | 3,620 |
Interest-bearing deposits | $30,706,000 | 7,940 |
Retail deposits | $39,331,000 | 7,057 |
Estimated insured deposits | $38,860,000 | 7,129 |
IRAs and Keogh plan accounts | $1,521,000 | 8,211 |
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 | $41,004,000 | 7,612 |
Deposits held in domestic offices | $41,004,000 | 7,608 |
Individuals, partnerships, and corporations | $38,808,000 | 7,397 |
U.S. Government | $465,000 | 1,356 |
States and political subdivisions in the U.S. | $1,631,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,969,000 | 4,261 |
Demand deposits | $11,648,000 | 3,756 |
Nontransaction accounts | $21,035,000 | 7,687 |
Money market deposit accounts (MMDAs) | $2,432,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,952 |
Total time deposits | $15,667,000 | 7,305 |
Total time and savings deposits | $29,356,000 | 8,285 |
Noninterest-bearing deposits | $11,648,000 | 3,958 |
Interest-bearing deposits | $29,356,000 | 8,380 |
Retail deposits | $36,747,000 | 7,558 |
Estimated insured deposits | $36,697,000 | 7,599 |
IRAs and Keogh plan accounts | $1,411,000 | 8,726 |
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 | $35,874,000 | 8,373 |
Deposits held in domestic offices | $35,874,000 | 8,366 |
Individuals, partnerships, and corporations | $35,224,000 | 7,984 |
U.S. Government | $122,000 | 3,144 |
States and political subdivisions in the U.S. | $528,000 | 8,894 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,118,000 | 4,588 |
Demand deposits | $11,403,000 | 3,861 |
Nontransaction accounts | $16,756,000 | 8,577 |
Money market deposit accounts (MMDAs) | $2,272,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 6,934 |
Total time deposits | $10,994,000 | 8,372 |
Total time and savings deposits | $24,471,000 | 9,235 |
Noninterest-bearing deposits | $11,403,000 | 4,057 |
Interest-bearing deposits | $24,471,000 | 9,334 |
Retail deposits | $32,945,000 | 8,276 |
Estimated insured deposits | $32,381,000 | 8,356 |
IRAs and Keogh plan accounts | $1,129,000 | 9,609 |
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 | $34,792,000 | 8,861 |
Deposits held in domestic offices | $34,792,000 | 8,855 |
Individuals, partnerships, and corporations | $34,746,000 | 8,302 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,870,000 | 4,881 |
Demand deposits | $10,249,000 | 4,118 |
Nontransaction accounts | $16,922,000 | 8,828 |
Money market deposit accounts (MMDAs) | $2,445,000 | 8,197 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 7,522 |
Total time deposits | $11,284,000 | 8,429 |
Total time and savings deposits | $24,543,000 | 9,552 |
Noninterest-bearing deposits | $10,249,000 | 4,359 |
Interest-bearing deposits | $24,543,000 | 9,729 |
Retail deposits | $31,822,000 | 8,811 |
Estimated insured deposits | $30,762,000 | 8,934 |
IRAs and Keogh plan accounts | $1,144,000 | 10,024 |
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 | $32,128,000 | 9,446 |
Deposits held in domestic offices | $32,128,000 | 9,441 |
Individuals, partnerships, and corporations | $31,959,000 | 9,117 |
U.S. Government | $169,000 | 2,887 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,757,000 | 5,270 |
Demand deposits | $8,690,000 | 4,597 |
Nontransaction accounts | $16,371,000 | 9,130 |
Money market deposit accounts (MMDAs) | $3,063,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 7,631 |
Total time deposits | $10,405,000 | 9,064 |
Total time and savings deposits | $23,438,000 | 10,227 |
Noninterest-bearing deposits | $8,690,000 | 4,914 |
Interest-bearing deposits | $23,438,000 | 10,222 |
Retail deposits | $29,699,000 | 9,363 |
Estimated insured deposits | $29,369,000 | 9,443 |
IRAs and Keogh plan accounts | $1,287,000 | 10,062 |
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 |