Home > Citizens State Bank of New Castle, Indiana > Total Deposits
Citizens State Bank of New Castle, Indiana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $691,734,000 | 1,178 |
Deposits held in domestic offices | $691,734,000 | 1,176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,820,000 | 670 |
Demand deposits | $154,287,000 | 1,182 |
Nontransaction accounts | $248,915,000 | 1,719 |
Money market deposit accounts (MMDAs) | $78,663,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $119,178,000 | 851 |
Total time deposits | $51,074,000 | 2,715 |
Total time and savings deposits | $537,448,000 | 1,112 |
Noninterest-bearing deposits | $154,287,000 | 1,144 |
Interest-bearing deposits | $537,447,000 | 1,140 |
Retail deposits | $675,753,000 | 1,032 |
Estimated insured deposits | $477,727,000 | 1,187 |
IRAs and Keogh plan accounts | $9,002,000 | 1,721 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $688,544,000 | 1,177 |
Deposits held in domestic offices | $688,544,000 | 1,175 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,352,000 | 676 |
Demand deposits | $147,664,000 | 1,235 |
Nontransaction accounts | $244,192,000 | 1,727 |
Money market deposit accounts (MMDAs) | $68,659,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $125,426,000 | 841 |
Total time deposits | $50,107,000 | 2,659 |
Total time and savings deposits | $540,880,000 | 1,101 |
Noninterest-bearing deposits | $147,664,000 | 1,217 |
Interest-bearing deposits | $540,880,000 | 1,124 |
Retail deposits | $672,656,000 | 1,038 |
Estimated insured deposits | $475,166,000 | 1,188 |
IRAs and Keogh plan accounts | $9,285,000 | 676 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $703,002,000 | 1,153 |
Deposits held in domestic offices | $703,002,000 | 1,151 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,132,000 | 648 |
Demand deposits | $146,220,000 | 1,242 |
Nontransaction accounts | $251,870,000 | 1,662 |
Money market deposit accounts (MMDAs) | $71,400,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $131,693,000 | 836 |
Total time deposits | $48,777,000 | 2,621 |
Total time and savings deposits | $556,782,000 | 1,053 |
Noninterest-bearing deposits | $146,219,000 | 1,238 |
Interest-bearing deposits | $556,783,000 | 1,075 |
Retail deposits | $687,614,000 | 1,019 |
Estimated insured deposits | $470,792,000 | 1,185 |
IRAs and Keogh plan accounts | $9,596,000 | 1,661 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $700,147,000 | 1,165 |
Deposits held in domestic offices | $700,147,000 | 1,163 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,503,000 | 673 |
Demand deposits | $143,552,000 | 1,311 |
Nontransaction accounts | $256,644,000 | 1,651 |
Money market deposit accounts (MMDAs) | $71,860,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $138,010,000 | 869 |
Total time deposits | $46,774,000 | 2,567 |
Total time and savings deposits | $556,595,000 | 1,074 |
Noninterest-bearing deposits | $143,552,000 | 1,315 |
Interest-bearing deposits | $556,595,000 | 1,092 |
Retail deposits | $685,561,000 | 1,060 |
Estimated insured deposits | $473,736,000 | 1,182 |
IRAs and Keogh plan accounts | $9,953,000 | 668 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $717,385,000 | 1,148 |
Deposits held in domestic offices | $717,385,000 | 1,146 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,422,000 | 645 |
Demand deposits | $157,814,000 | 1,243 |
Nontransaction accounts | $248,963,000 | 1,670 |
Money market deposit accounts (MMDAs) | $65,591,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $143,141,000 | 890 |
Total time deposits | $40,230,000 | 2,660 |
Total time and savings deposits | $559,571,000 | 1,058 |
Noninterest-bearing deposits | $157,814,000 | 1,275 |
Interest-bearing deposits | $559,571,000 | 1,078 |
Retail deposits | $706,761,000 | 1,063 |
Estimated insured deposits | $475,715,000 | 1,141 |
IRAs and Keogh plan accounts | $10,270,000 | 1,602 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $708,916,000 | 1,168 |
Deposits held in domestic offices | $708,916,000 | 1,166 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,138,000 | 679 |
Demand deposits | $151,740,000 | 1,304 |
Nontransaction accounts | $255,778,000 | 1,642 |
Money market deposit accounts (MMDAs) | $77,420,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $140,902,000 | 929 |
Total time deposits | $37,456,000 | 2,706 |
Total time and savings deposits | $557,176,000 | 1,080 |
Noninterest-bearing deposits | $151,740,000 | 1,363 |
Interest-bearing deposits | $557,176,000 | 1,084 |
Retail deposits | $700,083,000 | 1,100 |
Estimated insured deposits | $478,563,000 | 1,146 |
IRAs and Keogh plan accounts | $10,262,000 | 689 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $692,738,000 | 1,196 |
Deposits held in domestic offices | $692,738,000 | 1,196 |
Individuals, partnerships, and corporations | $559,315,000 | 1,299 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $133,423,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,573,000 | 678 |
Demand deposits | $142,549,000 | 1,367 |
Nontransaction accounts | $250,165,000 | 1,677 |
Money market deposit accounts (MMDAs) | $74,538,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $139,451,000 | 950 |
Total time deposits | $36,176,000 | 2,788 |
Total time and savings deposits | $550,189,000 | 1,100 |
Noninterest-bearing deposits | $142,549,000 | 1,430 |
Interest-bearing deposits | $550,189,000 | 1,098 |
Retail deposits | $685,589,000 | 1,124 |
Estimated insured deposits | $471,148,000 | 1,173 |
IRAs and Keogh plan accounts | $10,403,000 | 1,681 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $718,769,000 | 1,165 |
Deposits held in domestic offices | $718,769,000 | 1,165 |
Individuals, partnerships, and corporations | $603,833,000 | 1,225 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $114,937,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,400,000 | 651 |
Demand deposits | $176,524,000 | 1,119 |
Nontransaction accounts | $257,370,000 | 1,672 |
Money market deposit accounts (MMDAs) | $79,328,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $140,717,000 | 962 |
Total time deposits | $37,326,000 | 2,775 |
Total time and savings deposits | $542,246,000 | 1,124 |
Noninterest-bearing deposits | $176,524,000 | 1,180 |
Interest-bearing deposits | $542,245,000 | 1,126 |
Retail deposits | $711,324,000 | 1,096 |
Estimated insured deposits | $481,086,000 | 1,146 |
IRAs and Keogh plan accounts | $10,213,000 | 716 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $732,846,000 | 1,141 |
Deposits held in domestic offices | $732,846,000 | 1,141 |
Individuals, partnerships, and corporations | $604,798,000 | 1,213 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $128,049,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,910,000 | 608 |
Demand deposits | $184,659,000 | 1,036 |
Nontransaction accounts | $241,937,000 | 1,748 |
Money market deposit accounts (MMDAs) | $68,305,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $134,828,000 | 983 |
Total time deposits | $38,803,000 | 2,781 |
Total time and savings deposits | $548,188,000 | 1,110 |
Noninterest-bearing deposits | $184,659,000 | 1,136 |
Interest-bearing deposits | $548,187,000 | 1,096 |
Retail deposits | $724,607,000 | 1,075 |
Estimated insured deposits | $470,744,000 | 1,167 |
IRAs and Keogh plan accounts | $10,478,000 | 1,702 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $688,076,000 | 1,194 |
Deposits held in domestic offices | $688,076,000 | 1,194 |
Individuals, partnerships, and corporations | $558,440,000 | 1,284 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $129,636,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,296,000 | 617 |
Demand deposits | $148,189,000 | 1,219 |
Nontransaction accounts | $239,780,000 | 1,780 |
Money market deposit accounts (MMDAs) | $67,342,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $133,079,000 | 1,001 |
Total time deposits | $39,360,000 | 2,832 |
Total time and savings deposits | $539,887,000 | 1,117 |
Noninterest-bearing deposits | $148,189,000 | 1,344 |
Interest-bearing deposits | $539,887,000 | 1,105 |
Retail deposits | $681,066,000 | 1,123 |
Estimated insured deposits | $461,199,000 | 1,192 |
IRAs and Keogh plan accounts | $9,763,000 | 759 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $679,755,000 | 1,187 |
Deposits held in domestic offices | $679,755,000 | 1,187 |
Individuals, partnerships, and corporations | $549,789,000 | 1,279 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $129,966,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,452,000 | 588 |
Demand deposits | $141,439,000 | 1,205 |
Nontransaction accounts | $242,303,000 | 1,762 |
Money market deposit accounts (MMDAs) | $68,289,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $131,576,000 | 1,015 |
Total time deposits | $42,437,000 | 2,775 |
Total time and savings deposits | $538,316,000 | 1,111 |
Noninterest-bearing deposits | $141,439,000 | 1,357 |
Interest-bearing deposits | $538,316,000 | 1,093 |
Retail deposits | $671,907,000 | 1,109 |
Estimated insured deposits | $464,807,000 | 1,175 |
IRAs and Keogh plan accounts | $9,930,000 | 1,846 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $664,013,000 | 1,184 |
Deposits held in domestic offices | $664,013,000 | 1,184 |
Individuals, partnerships, and corporations | $550,952,000 | 1,265 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $113,061,000 | 601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,373,000 | 573 |
Demand deposits | $136,597,000 | 1,168 |
Nontransaction accounts | $251,640,000 | 1,729 |
Money market deposit accounts (MMDAs) | $77,782,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $129,524,000 | 1,026 |
Total time deposits | $44,334,000 | 2,732 |
Total time and savings deposits | $527,416,000 | 1,137 |
Noninterest-bearing deposits | $136,597,000 | 1,363 |
Interest-bearing deposits | $527,416,000 | 1,102 |
Retail deposits | $656,623,000 | 1,095 |
Estimated insured deposits | $462,675,000 | 1,177 |
IRAs and Keogh plan accounts | $9,677,000 | 774 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $626,026,000 | 1,183 |
Deposits held in domestic offices | $626,026,000 | 1,183 |
Individuals, partnerships, and corporations | $502,431,000 | 1,286 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $123,595,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,956,000 | 2,789 |
Demand deposits | $26,328,000 | 3,468 |
Nontransaction accounts | $558,070,000 | 992 |
Money market deposit accounts (MMDAs) | $68,209,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $444,932,000 | 464 |
Total time deposits | $44,929,000 | 2,753 |
Total time and savings deposits | $599,698,000 | 1,015 |
Noninterest-bearing deposits | $26,328,000 | 3,531 |
Interest-bearing deposits | $599,698,000 | 960 |
Retail deposits | $618,648,000 | 1,078 |
Estimated insured deposits | $423,900,000 | 1,213 |
IRAs and Keogh plan accounts | $9,490,000 | 1,909 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $611,425,000 | 1,176 |
Deposits held in domestic offices | $611,425,000 | 1,176 |
Individuals, partnerships, and corporations | $487,059,000 | 1,291 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $124,366,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,552,000 | 2,837 |
Demand deposits | $24,195,000 | 3,496 |
Nontransaction accounts | $549,873,000 | 995 |
Money market deposit accounts (MMDAs) | $62,508,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $439,812,000 | 466 |
Total time deposits | $47,553,000 | 2,700 |
Total time and savings deposits | $587,230,000 | 1,023 |
Noninterest-bearing deposits | $24,195,000 | 3,559 |
Interest-bearing deposits | $587,230,000 | 961 |
Retail deposits | $604,086,000 | 1,080 |
Estimated insured deposits | $413,517,000 | 1,219 |
IRAs and Keogh plan accounts | $9,245,000 | 809 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $607,156,000 | 1,168 |
Deposits held in domestic offices | $607,156,000 | 1,168 |
Individuals, partnerships, and corporations | $473,009,000 | 1,309 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $134,147,000 | 469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,428,000 | 2,742 |
Demand deposits | $21,439,000 | 3,669 |
Nontransaction accounts | $543,728,000 | 1,010 |
Money market deposit accounts (MMDAs) | $57,445,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $437,404,000 | 466 |
Total time deposits | $48,879,000 | 2,709 |
Total time and savings deposits | $585,717,000 | 1,027 |
Noninterest-bearing deposits | $21,439,000 | 3,720 |
Interest-bearing deposits | $585,717,000 | 952 |
Retail deposits | $600,676,000 | 1,065 |
Estimated insured deposits | $411,958,000 | 1,231 |
IRAs and Keogh plan accounts | $9,015,000 | 1,980 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $515,453,000 | 1,231 |
Deposits held in domestic offices | $515,453,000 | 1,231 |
Individuals, partnerships, and corporations | $410,277,000 | 1,341 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $105,176,000 | 561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,381,000 | 2,784 |
Demand deposits | $18,347,000 | 3,635 |
Nontransaction accounts | $463,072,000 | 1,109 |
Money market deposit accounts (MMDAs) | $58,685,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $350,494,000 | 516 |
Total time deposits | $53,893,000 | 2,596 |
Total time and savings deposits | $497,106,000 | 1,106 |
Noninterest-bearing deposits | $18,347,000 | 3,693 |
Interest-bearing deposits | $497,106,000 | 1,027 |
Retail deposits | $506,240,000 | 1,126 |
Estimated insured deposits | $368,003,000 | 1,264 |
IRAs and Keogh plan accounts | $9,237,000 | 819 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $518,232,000 | 1,213 |
Deposits held in domestic offices | $518,232,000 | 1,213 |
Individuals, partnerships, and corporations | $395,804,000 | 1,378 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $122,428,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,391,000 | 2,789 |
Demand deposits | $17,498,000 | 3,743 |
Nontransaction accounts | $465,841,000 | 1,089 |
Money market deposit accounts (MMDAs) | $45,753,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $365,816,000 | 496 |
Total time deposits | $54,272,000 | 2,610 |
Total time and savings deposits | $500,734,000 | 1,091 |
Noninterest-bearing deposits | $17,498,000 | 3,789 |
Interest-bearing deposits | $500,734,000 | 1,004 |
Retail deposits | $509,141,000 | 1,117 |
Estimated insured deposits | $360,688,000 | 1,267 |
IRAs and Keogh plan accounts | $9,400,000 | 1,949 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $503,530,000 | 1,234 |
Deposits held in domestic offices | $503,530,000 | 1,234 |
Individuals, partnerships, and corporations | $394,813,000 | 1,373 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $108,716,000 | 513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,788,000 | 2,997 |
Demand deposits | $20,011,000 | 3,505 |
Nontransaction accounts | $456,742,000 | 1,097 |
Money market deposit accounts (MMDAs) | $56,620,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $346,480,000 | 512 |
Total time deposits | $53,642,000 | 2,654 |
Total time and savings deposits | $483,519,000 | 1,111 |
Noninterest-bearing deposits | $20,011,000 | 3,607 |
Interest-bearing deposits | $483,519,000 | 1,022 |
Retail deposits | $494,218,000 | 1,129 |
Estimated insured deposits | $356,806,000 | 1,284 |
IRAs and Keogh plan accounts | $8,845,000 | 919 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $489,115,000 | 1,259 |
Deposits held in domestic offices | $489,115,000 | 1,259 |
Individuals, partnerships, and corporations | $381,162,000 | 1,407 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $107,953,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,739,000 | 2,898 |
Demand deposits | $17,306,000 | 3,754 |
Nontransaction accounts | $440,376,000 | 1,115 |
Money market deposit accounts (MMDAs) | $58,824,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $328,479,000 | 529 |
Total time deposits | $53,073,000 | 2,662 |
Total time and savings deposits | $471,809,000 | 1,120 |
Noninterest-bearing deposits | $17,596,000 | 3,801 |
Interest-bearing deposits | $471,519,000 | 1,048 |
Retail deposits | $478,515,000 | 1,147 |
Estimated insured deposits | $350,412,000 | 1,312 |
IRAs and Keogh plan accounts | $8,365,000 | 2,149 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $490,186,000 | 1,259 |
Deposits held in domestic offices | $490,186,000 | 1,259 |
Individuals, partnerships, and corporations | $389,634,000 | 1,385 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $100,552,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,915,000 | 2,888 |
Demand deposits | $18,487,000 | 3,687 |
Nontransaction accounts | $440,271,000 | 1,121 |
Money market deposit accounts (MMDAs) | $40,496,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $346,125,000 | 500 |
Total time deposits | $53,650,000 | 2,644 |
Total time and savings deposits | $471,699,000 | 1,120 |
Noninterest-bearing deposits | $18,806,000 | 3,754 |
Interest-bearing deposits | $471,380,000 | 1,044 |
Retail deposits | $479,583,000 | 1,150 |
Estimated insured deposits | $352,672,000 | 1,305 |
IRAs and Keogh plan accounts | $8,568,000 | 2,149 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $487,063,000 | 1,256 |
Deposits held in domestic offices | $487,063,000 | 1,256 |
Individuals, partnerships, and corporations | $378,945,000 | 1,406 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $108,118,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,091,000 | 3,148 |
Demand deposits | $16,988,000 | 3,898 |
Nontransaction accounts | $441,972,000 | 1,096 |
Money market deposit accounts (MMDAs) | $53,942,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $333,352,000 | 513 |
Total time deposits | $54,678,000 | 2,575 |
Total time and savings deposits | $470,075,000 | 1,118 |
Noninterest-bearing deposits | $17,202,000 | 3,950 |
Interest-bearing deposits | $469,861,000 | 1,037 |
Retail deposits | $474,727,000 | 1,152 |
Estimated insured deposits | $346,506,000 | 1,310 |
IRAs and Keogh plan accounts | $8,500,000 | 2,166 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $472,592,000 | 1,280 |
Deposits held in domestic offices | $472,592,000 | 1,280 |
Individuals, partnerships, and corporations | $371,823,000 | 1,429 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $100,768,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,744,000 | 3,072 |
Demand deposits | $16,888,000 | 3,885 |
Nontransaction accounts | $426,848,000 | 1,119 |
Money market deposit accounts (MMDAs) | $57,590,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $315,241,000 | 525 |
Total time deposits | $54,017,000 | 2,596 |
Total time and savings deposits | $455,704,000 | 1,132 |
Noninterest-bearing deposits | $17,203,000 | 3,925 |
Interest-bearing deposits | $455,389,000 | 1,050 |
Retail deposits | $460,701,000 | 1,174 |
Estimated insured deposits | $346,411,000 | 1,308 |
IRAs and Keogh plan accounts | $8,529,000 | 2,192 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $475,302,000 | 1,271 |
Deposits held in domestic offices | $475,302,000 | 1,271 |
Individuals, partnerships, and corporations | $366,516,000 | 1,448 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $108,783,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,249,000 | 3,033 |
Demand deposits | $17,887,000 | 3,824 |
Nontransaction accounts | $428,053,000 | 1,116 |
Money market deposit accounts (MMDAs) | $70,677,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $310,383,000 | 530 |
Total time deposits | $46,993,000 | 2,855 |
Total time and savings deposits | $457,415,000 | 1,121 |
Noninterest-bearing deposits | $18,253,000 | 3,868 |
Interest-bearing deposits | $457,049,000 | 1,051 |
Retail deposits | $463,937,000 | 1,164 |
Estimated insured deposits | $336,099,000 | 1,347 |
IRAs and Keogh plan accounts | $8,657,000 | 2,190 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $465,840,000 | 1,304 |
Deposits held in domestic offices | $465,840,000 | 1,304 |
Individuals, partnerships, and corporations | $372,093,000 | 1,434 |
U.S. Government | $23,000 | 445 |
States and political subdivisions in the U.S. | $93,724,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,102,000 | 3,171 |
Demand deposits | $17,221,000 | 3,919 |
Nontransaction accounts | $420,738,000 | 1,123 |
Money market deposit accounts (MMDAs) | $63,605,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $310,278,000 | 534 |
Total time deposits | $46,855,000 | 2,881 |
Total time and savings deposits | $448,619,000 | 1,147 |
Noninterest-bearing deposits | $17,652,000 | 3,957 |
Interest-bearing deposits | $448,188,000 | 1,064 |
Retail deposits | $454,743,000 | 1,175 |
Estimated insured deposits | $335,941,000 | 1,349 |
IRAs and Keogh plan accounts | $8,902,000 | 2,168 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $455,140,000 | 1,328 |
Deposits held in domestic offices | $455,140,000 | 1,328 |
Individuals, partnerships, and corporations | $369,667,000 | 1,442 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $85,473,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,327,000 | 3,287 |
Demand deposits | $17,041,000 | 3,977 |
Nontransaction accounts | $411,813,000 | 1,137 |
Money market deposit accounts (MMDAs) | $59,927,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $304,820,000 | 538 |
Total time deposits | $47,066,000 | 2,893 |
Total time and savings deposits | $438,099,000 | 1,168 |
Noninterest-bearing deposits | $17,363,000 | 4,022 |
Interest-bearing deposits | $437,777,000 | 1,090 |
Retail deposits | $444,040,000 | 1,206 |
Estimated insured deposits | $339,954,000 | 1,334 |
IRAs and Keogh plan accounts | $8,935,000 | 2,195 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $446,542,000 | 1,357 |
Deposits held in domestic offices | $446,542,000 | 1,356 |
Individuals, partnerships, and corporations | $359,258,000 | 1,491 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $87,283,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,266,000 | 3,216 |
Demand deposits | $18,073,000 | 3,817 |
Nontransaction accounts | $403,276,000 | 1,170 |
Money market deposit accounts (MMDAs) | $58,771,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $294,769,000 | 554 |
Total time deposits | $49,736,000 | 2,831 |
Total time and savings deposits | $428,469,000 | 1,192 |
Noninterest-bearing deposits | $18,411,000 | 3,888 |
Interest-bearing deposits | $428,131,000 | 1,112 |
Retail deposits | $435,201,000 | 1,236 |
Estimated insured deposits | $326,861,000 | 1,395 |
IRAs and Keogh plan accounts | $9,093,000 | 2,210 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $449,829,000 | 1,344 |
Deposits held in domestic offices | $449,829,000 | 1,343 |
Individuals, partnerships, and corporations | $354,560,000 | 1,500 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $95,268,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,628,000 | 3,115 |
Demand deposits | $18,638,000 | 3,766 |
Nontransaction accounts | $404,201,000 | 1,170 |
Money market deposit accounts (MMDAs) | $60,063,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $292,694,000 | 542 |
Total time deposits | $51,444,000 | 2,782 |
Total time and savings deposits | $431,191,000 | 1,187 |
Noninterest-bearing deposits | $18,947,000 | 3,831 |
Interest-bearing deposits | $430,882,000 | 1,108 |
Retail deposits | $437,126,000 | 1,224 |
Estimated insured deposits | $326,350,000 | 1,402 |
IRAs and Keogh plan accounts | $8,921,000 | 2,276 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $454,110,000 | 1,329 |
Deposits held in domestic offices | $454,110,000 | 1,329 |
Individuals, partnerships, and corporations | $359,652,000 | 1,491 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $94,457,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,617,000 | 3,366 |
Demand deposits | $16,742,000 | 4,006 |
Nontransaction accounts | $412,493,000 | 1,148 |
Money market deposit accounts (MMDAs) | $63,382,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $297,060,000 | 538 |
Total time deposits | $52,051,000 | 2,772 |
Total time and savings deposits | $437,368,000 | 1,176 |
Noninterest-bearing deposits | $17,060,000 | 4,067 |
Interest-bearing deposits | $437,050,000 | 1,096 |
Retail deposits | $440,912,000 | 1,219 |
Estimated insured deposits | $327,859,000 | 1,391 |
IRAs and Keogh plan accounts | $9,090,000 | 2,258 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $452,931,000 | 1,308 |
Deposits held in domestic offices | $452,931,000 | 1,308 |
Individuals, partnerships, and corporations | $352,110,000 | 1,494 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $100,821,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,131,000 | 3,200 |
Demand deposits | $17,565,000 | 3,924 |
Nontransaction accounts | $408,800,000 | 1,142 |
Money market deposit accounts (MMDAs) | $59,944,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $298,202,000 | 529 |
Total time deposits | $50,654,000 | 2,848 |
Total time and savings deposits | $435,366,000 | 1,167 |
Noninterest-bearing deposits | $17,790,000 | 4,005 |
Interest-bearing deposits | $435,141,000 | 1,083 |
Retail deposits | $440,798,000 | 1,202 |
Estimated insured deposits | $315,671,000 | 1,428 |
IRAs and Keogh plan accounts | $9,030,000 | 2,297 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $440,244,000 | 1,325 |
Deposits held in domestic offices | $440,244,000 | 1,325 |
Individuals, partnerships, and corporations | $348,875,000 | 1,494 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $91,368,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,390,000 | 3,109 |
Demand deposits | $17,066,000 | 3,927 |
Nontransaction accounts | $395,854,000 | 1,163 |
Money market deposit accounts (MMDAs) | $61,511,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $280,118,000 | 546 |
Total time deposits | $54,225,000 | 2,755 |
Total time and savings deposits | $423,178,000 | 1,178 |
Noninterest-bearing deposits | $65,150,000 | 1,699 |
Interest-bearing deposits | $375,094,000 | 1,229 |
Retail deposits | $427,401,000 | 1,236 |
Estimated insured deposits | $314,377,000 | 1,429 |
IRAs and Keogh plan accounts | $9,010,000 | 2,324 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $443,893,000 | 1,304 |
Deposits held in domestic offices | $443,893,000 | 1,304 |
Individuals, partnerships, and corporations | $342,915,000 | 1,509 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,978,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,914,000 | 3,199 |
Demand deposits | $14,787,000 | 4,227 |
Nontransaction accounts | $400,979,000 | 1,147 |
Money market deposit accounts (MMDAs) | $59,617,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $285,808,000 | 515 |
Total time deposits | $55,554,000 | 2,725 |
Total time and savings deposits | $429,106,000 | 1,170 |
Noninterest-bearing deposits | $62,545,000 | 1,708 |
Interest-bearing deposits | $381,348,000 | 1,205 |
Retail deposits | $428,840,000 | 1,214 |
Estimated insured deposits | $311,361,000 | 1,434 |
IRAs and Keogh plan accounts | $9,176,000 | 2,324 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $440,898,000 | 1,313 |
Deposits held in domestic offices | $440,898,000 | 1,313 |
Individuals, partnerships, and corporations | $397,775,000 | 1,311 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,123,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,712,000 | 3,244 |
Demand deposits | $17,010,000 | 3,921 |
Nontransaction accounts | $398,186,000 | 1,167 |
Money market deposit accounts (MMDAs) | $59,025,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $281,076,000 | 534 |
Total time deposits | $58,085,000 | 2,630 |
Total time and savings deposits | $423,888,000 | 1,187 |
Noninterest-bearing deposits | $17,249,000 | 4,032 |
Interest-bearing deposits | $423,649,000 | 1,107 |
Retail deposits | $424,810,000 | 1,231 |
Estimated insured deposits | $316,584,000 | 1,406 |
IRAs and Keogh plan accounts | $9,423,000 | 2,287 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $448,560,000 | 1,292 |
Deposits held in domestic offices | $448,560,000 | 1,292 |
Individuals, partnerships, and corporations | $401,946,000 | 1,294 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,614,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,823,000 | 3,196 |
Demand deposits | $16,459,000 | 4,122 |
Nontransaction accounts | $403,737,000 | 1,124 |
Money market deposit accounts (MMDAs) | $58,236,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $286,510,000 | 514 |
Total time deposits | $58,991,000 | 2,618 |
Total time and savings deposits | $432,101,000 | 1,148 |
Noninterest-bearing deposits | $16,692,000 | 4,186 |
Interest-bearing deposits | $431,868,000 | 1,072 |
Retail deposits | $432,885,000 | 1,199 |
Estimated insured deposits | $316,236,000 | 1,402 |
IRAs and Keogh plan accounts | $9,341,000 | 2,324 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $424,462,000 | 1,345 |
Deposits held in domestic offices | $424,462,000 | 1,345 |
Individuals, partnerships, and corporations | $384,415,000 | 1,335 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,047,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,780,000 | 3,295 |
Demand deposits | $16,001,000 | 4,070 |
Nontransaction accounts | $383,682,000 | 1,184 |
Money market deposit accounts (MMDAs) | $49,393,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $273,619,000 | 530 |
Total time deposits | $60,670,000 | 2,612 |
Total time and savings deposits | $408,461,000 | 1,213 |
Noninterest-bearing deposits | $16,166,000 | 4,178 |
Interest-bearing deposits | $408,296,000 | 1,127 |
Retail deposits | $408,553,000 | 1,262 |
Estimated insured deposits | $307,649,000 | 1,430 |
IRAs and Keogh plan accounts | $9,454,000 | 2,346 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $425,347,000 | 1,347 |
Deposits held in domestic offices | $425,347,000 | 1,346 |
Individuals, partnerships, and corporations | $385,668,000 | 1,328 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,679,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,696,000 | 3,500 |
Demand deposits | $15,756,000 | 4,134 |
Nontransaction accounts | $387,651,000 | 1,171 |
Money market deposit accounts (MMDAs) | $50,735,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $276,319,000 | 516 |
Total time deposits | $60,597,000 | 2,649 |
Total time and savings deposits | $409,591,000 | 1,195 |
Noninterest-bearing deposits | $15,921,000 | 4,251 |
Interest-bearing deposits | $409,426,000 | 1,128 |
Retail deposits | $411,385,000 | 1,239 |
Estimated insured deposits | $306,365,000 | 1,448 |
IRAs and Keogh plan accounts | $9,483,000 | 2,370 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $407,463,000 | 1,403 |
Deposits held in domestic offices | $407,463,000 | 1,402 |
Individuals, partnerships, and corporations | $383,043,000 | 1,342 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $24,419,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,572,000 | 3,548 |
Demand deposits | $15,666,000 | 4,181 |
Nontransaction accounts | $369,891,000 | 1,223 |
Money market deposit accounts (MMDAs) | $38,285,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $268,980,000 | 525 |
Total time deposits | $62,626,000 | 2,604 |
Total time and savings deposits | $391,797,000 | 1,253 |
Noninterest-bearing deposits | $15,835,000 | 4,294 |
Interest-bearing deposits | $391,628,000 | 1,175 |
Retail deposits | $393,005,000 | 1,305 |
Estimated insured deposits | $308,110,000 | 1,451 |
IRAs and Keogh plan accounts | $9,400,000 | 2,402 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $402,443,000 | 1,410 |
Deposits held in domestic offices | $402,443,000 | 1,409 |
Individuals, partnerships, and corporations | $379,247,000 | 1,343 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,196,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,202,000 | 3,659 |
Demand deposits | $16,450,000 | 4,124 |
Nontransaction accounts | $366,241,000 | 1,210 |
Money market deposit accounts (MMDAs) | $35,493,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $268,866,000 | 509 |
Total time deposits | $61,882,000 | 2,658 |
Total time and savings deposits | $385,993,000 | 1,253 |
Noninterest-bearing deposits | $16,601,000 | 4,261 |
Interest-bearing deposits | $385,842,000 | 1,179 |
Retail deposits | $389,930,000 | 1,310 |
Estimated insured deposits | $298,878,000 | 1,490 |
IRAs and Keogh plan accounts | $9,659,000 | 2,386 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $388,621,000 | 1,462 |
Deposits held in domestic offices | $388,621,000 | 1,460 |
Individuals, partnerships, and corporations | $364,287,000 | 1,404 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $24,332,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,448,000 | 3,615 |
Demand deposits | $16,172,000 | 4,047 |
Nontransaction accounts | $353,173,000 | 1,267 |
Money market deposit accounts (MMDAs) | $34,647,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $254,871,000 | 531 |
Total time deposits | $63,655,000 | 2,655 |
Total time and savings deposits | $372,449,000 | 1,300 |
Noninterest-bearing deposits | $16,313,000 | 4,208 |
Interest-bearing deposits | $372,308,000 | 1,212 |
Retail deposits | $376,295,000 | 1,356 |
Estimated insured deposits | $299,586,000 | 1,494 |
IRAs and Keogh plan accounts | $9,615,000 | 2,435 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $383,924,000 | 1,471 |
Deposits held in domestic offices | $383,924,000 | 1,469 |
Individuals, partnerships, and corporations | $360,472,000 | 1,409 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,452,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,690,000 | 3,730 |
Demand deposits | $15,571,000 | 4,166 |
Nontransaction accounts | $350,234,000 | 1,268 |
Money market deposit accounts (MMDAs) | $31,684,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $253,325,000 | 529 |
Total time deposits | $65,225,000 | 2,642 |
Total time and savings deposits | $368,353,000 | 1,310 |
Noninterest-bearing deposits | $15,703,000 | 4,314 |
Interest-bearing deposits | $368,221,000 | 1,224 |
Retail deposits | $370,672,000 | 1,366 |
Estimated insured deposits | $297,979,000 | 1,501 |
IRAs and Keogh plan accounts | $9,721,000 | 2,453 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $383,346,000 | 1,486 |
Deposits held in domestic offices | $383,346,000 | 1,486 |
Individuals, partnerships, and corporations | $360,209,000 | 1,427 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $23,136,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,301,000 | 3,721 |
Demand deposits | $15,369,000 | 4,195 |
Nontransaction accounts | $349,045,000 | 1,289 |
Money market deposit accounts (MMDAs) | $32,016,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $248,078,000 | 536 |
Total time deposits | $68,951,000 | 2,560 |
Total time and savings deposits | $367,977,000 | 1,320 |
Noninterest-bearing deposits | $15,527,000 | 4,360 |
Interest-bearing deposits | $367,819,000 | 1,238 |
Retail deposits | $368,339,000 | 1,390 |
Estimated insured deposits | $304,824,000 | 1,477 |
IRAs and Keogh plan accounts | $10,104,000 | 2,415 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $377,186,000 | 1,488 |
Deposits held in domestic offices | $377,186,000 | 1,487 |
Individuals, partnerships, and corporations | $353,074,000 | 1,440 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,112,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,625,000 | 3,762 |
Demand deposits | $15,073,000 | 4,235 |
Nontransaction accounts | $343,561,000 | 1,294 |
Money market deposit accounts (MMDAs) | $29,853,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $242,132,000 | 536 |
Total time deposits | $71,576,000 | 2,509 |
Total time and savings deposits | $362,113,000 | 1,341 |
Noninterest-bearing deposits | $15,192,000 | 4,428 |
Interest-bearing deposits | $361,994,000 | 1,245 |
Retail deposits | $361,938,000 | 1,393 |
Estimated insured deposits | $297,634,000 | 1,498 |
IRAs and Keogh plan accounts | $10,574,000 | 2,360 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $372,845,000 | 1,509 |
Deposits held in domestic offices | $372,845,000 | 1,508 |
Individuals, partnerships, and corporations | $351,231,000 | 1,443 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,614,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,731,000 | 3,694 |
Demand deposits | $16,540,000 | 3,927 |
Nontransaction accounts | $339,114,000 | 1,328 |
Money market deposit accounts (MMDAs) | $30,561,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $235,520,000 | 547 |
Total time deposits | $73,033,000 | 2,512 |
Total time and savings deposits | $356,305,000 | 1,367 |
Noninterest-bearing deposits | $16,650,000 | 4,181 |
Interest-bearing deposits | $356,195,000 | 1,279 |
Retail deposits | $359,508,000 | 1,401 |
Estimated insured deposits | $298,617,000 | 1,501 |
IRAs and Keogh plan accounts | $11,138,000 | 2,303 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $261,425,000 | 2,099 |
Deposits held in domestic offices | $261,425,000 | 2,098 |
Individuals, partnerships, and corporations | $240,616,000 | 2,046 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,809,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,403,000 | 4,675 |
Demand deposits | $10,684,000 | 4,998 |
Nontransaction accounts | $238,022,000 | 1,773 |
Money market deposit accounts (MMDAs) | $26,271,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $162,860,000 | 755 |
Total time deposits | $48,891,000 | 3,554 |
Total time and savings deposits | $250,741,000 | 1,878 |
Noninterest-bearing deposits | $10,748,000 | 5,088 |
Interest-bearing deposits | $250,677,000 | 1,808 |
Retail deposits | $247,384,000 | 2,021 |
Estimated insured deposits | $198,635,000 | 2,241 |
IRAs and Keogh plan accounts | $6,181,000 | 3,533 |
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 | $261,922,000 | 2,126 |
Deposits held in domestic offices | $261,922,000 | 2,126 |
Individuals, partnerships, and corporations | $243,139,000 | 2,064 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,783,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,930,000 | 4,772 |
Demand deposits | $10,356,000 | 5,126 |
Nontransaction accounts | $238,992,000 | 1,803 |
Money market deposit accounts (MMDAs) | $24,710,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $162,581,000 | 762 |
Total time deposits | $51,701,000 | 3,473 |
Total time and savings deposits | $251,566,000 | 1,906 |
Noninterest-bearing deposits | $10,411,000 | 5,225 |
Interest-bearing deposits | $251,511,000 | 1,829 |
Retail deposits | $247,498,000 | 2,062 |
Estimated insured deposits | $203,127,000 | 2,232 |
IRAs and Keogh plan accounts | $5,876,000 | 3,668 |
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 | $260,023,000 | 2,116 |
Deposits held in domestic offices | $260,023,000 | 2,116 |
Individuals, partnerships, and corporations | $239,925,000 | 2,073 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,098,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,115,000 | 5,016 |
Demand deposits | $9,891,000 | 5,312 |
Nontransaction accounts | $238,908,000 | 1,786 |
Money market deposit accounts (MMDAs) | $23,341,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $162,810,000 | 744 |
Total time deposits | $52,757,000 | 3,465 |
Total time and savings deposits | $250,132,000 | 1,898 |
Noninterest-bearing deposits | $9,926,000 | 5,392 |
Interest-bearing deposits | $250,097,000 | 1,822 |
Retail deposits | $245,867,000 | 2,052 |
Estimated insured deposits | $200,187,000 | 2,337 |
IRAs and Keogh plan accounts | $5,872,000 | 3,695 |
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 | $251,749,000 | 2,167 |
Deposits held in domestic offices | $251,749,000 | 2,167 |
Individuals, partnerships, and corporations | $232,831,000 | 2,124 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,918,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,507,000 | 4,604 |
Demand deposits | $11,596,000 | 4,777 |
Nontransaction accounts | $228,242,000 | 1,889 |
Money market deposit accounts (MMDAs) | $23,189,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $153,088,000 | 778 |
Total time deposits | $51,965,000 | 3,598 |
Total time and savings deposits | $240,153,000 | 1,986 |
Noninterest-bearing deposits | $11,637,000 | 4,938 |
Interest-bearing deposits | $240,112,000 | 1,903 |
Retail deposits | $239,303,000 | 2,088 |
Estimated insured deposits | $197,338,000 | 2,379 |
IRAs and Keogh plan accounts | $5,644,000 | 3,850 |
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 | $250,652,000 | 2,170 |
Deposits held in domestic offices | $250,652,000 | 2,170 |
Individuals, partnerships, and corporations | $230,456,000 | 2,142 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,196,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,258,000 | 4,623 |
Demand deposits | $10,561,000 | 4,986 |
Nontransaction accounts | $227,394,000 | 1,896 |
Money market deposit accounts (MMDAs) | $22,858,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $149,058,000 | 774 |
Total time deposits | $55,478,000 | 3,513 |
Total time and savings deposits | $240,091,000 | 1,984 |
Noninterest-bearing deposits | $10,612,000 | 5,123 |
Interest-bearing deposits | $240,040,000 | 1,908 |
Retail deposits | $238,070,000 | 2,091 |
Estimated insured deposits | $191,136,000 | 2,455 |
IRAs and Keogh plan accounts | $5,767,000 | 3,826 |
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 | $237,682,000 | 2,308 |
Deposits held in domestic offices | $237,682,000 | 2,308 |
Individuals, partnerships, and corporations | $225,569,000 | 2,201 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $12,112,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,813,000 | 4,961 |
Demand deposits | $9,777,000 | 5,234 |
Nontransaction accounts | $216,869,000 | 1,988 |
Money market deposit accounts (MMDAs) | $17,399,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $144,540,000 | 793 |
Total time deposits | $54,930,000 | 3,604 |
Total time and savings deposits | $227,905,000 | 2,099 |
Noninterest-bearing deposits | $9,852,000 | 5,335 |
Interest-bearing deposits | $227,830,000 | 2,017 |
Retail deposits | $224,394,000 | 2,222 |
Estimated insured deposits | $193,973,000 | 2,451 |
IRAs and Keogh plan accounts | $5,361,000 | 4,022 |
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 | $231,962,000 | 2,331 |
Deposits held in domestic offices | $231,962,000 | 2,330 |
Individuals, partnerships, and corporations | $214,377,000 | 2,288 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $17,577,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,515,000 | 4,796 |
Demand deposits | $10,141,000 | 5,026 |
Nontransaction accounts | $210,447,000 | 2,013 |
Money market deposit accounts (MMDAs) | $18,750,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $132,028,000 | 817 |
Total time deposits | $59,669,000 | 3,431 |
Total time and savings deposits | $221,821,000 | 2,106 |
Noninterest-bearing deposits | $10,170,000 | 5,171 |
Interest-bearing deposits | $221,792,000 | 2,052 |
Retail deposits | $215,144,000 | 2,286 |
Estimated insured deposits | $185,856,000 | 2,511 |
IRAs and Keogh plan accounts | $5,418,000 | 4,001 |
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 | $231,776,000 | 2,310 |
Deposits held in domestic offices | $231,776,000 | 2,310 |
Individuals, partnerships, and corporations | $215,380,000 | 2,258 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,396,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,897,000 | 4,644 |
Demand deposits | $10,364,000 | 4,882 |
Nontransaction accounts | $209,879,000 | 2,030 |
Money market deposit accounts (MMDAs) | $18,018,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $132,056,000 | 807 |
Total time deposits | $59,805,000 | 3,519 |
Total time and savings deposits | $221,412,000 | 2,110 |
Noninterest-bearing deposits | $10,400,000 | 5,030 |
Interest-bearing deposits | $221,376,000 | 2,059 |
Retail deposits | $214,922,000 | 2,260 |
Estimated insured deposits | $188,108,000 | 2,475 |
IRAs and Keogh plan accounts | $5,399,000 | 4,057 |
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 | $225,341,000 | 2,377 |
Deposits held in domestic offices | $225,341,000 | 2,377 |
Individuals, partnerships, and corporations | $209,923,000 | 2,306 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $15,408,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,711,000 | 5,032 |
Demand deposits | $7,982,000 | 5,454 |
Nontransaction accounts | $206,630,000 | 2,059 |
Money market deposit accounts (MMDAs) | $15,158,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $128,019,000 | 813 |
Total time deposits | $63,453,000 | 3,403 |
Total time and savings deposits | $217,359,000 | 2,153 |
Noninterest-bearing deposits | $8,008,000 | 5,549 |
Interest-bearing deposits | $217,333,000 | 2,097 |
Retail deposits | $208,430,000 | 2,325 |
Estimated insured deposits | $184,036,000 | 2,544 |
IRAs and Keogh plan accounts | $5,468,000 | 4,048 |
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 | $228,976,000 | 2,370 |
Deposits held in domestic offices | $228,976,000 | 2,369 |
Individuals, partnerships, and corporations | $211,376,000 | 2,325 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $17,599,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,567,000 | 4,937 |
Demand deposits | $8,608,000 | 5,297 |
Nontransaction accounts | $209,409,000 | 2,073 |
Money market deposit accounts (MMDAs) | $15,152,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $128,186,000 | 804 |
Total time deposits | $66,071,000 | 3,363 |
Total time and savings deposits | $220,368,000 | 2,157 |
Noninterest-bearing deposits | $8,639,000 | 5,407 |
Interest-bearing deposits | $220,337,000 | 2,097 |
Retail deposits | $209,896,000 | 2,322 |
Estimated insured deposits | $186,000,000 | 2,548 |
IRAs and Keogh plan accounts | $5,340,000 | 4,125 |
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 | $217,755,000 | 2,475 |
Deposits held in domestic offices | $217,755,000 | 2,474 |
Individuals, partnerships, and corporations | $205,467,000 | 2,376 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $12,282,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,061,000 | 4,846 |
Demand deposits | $8,683,000 | 5,258 |
Nontransaction accounts | $197,694,000 | 2,166 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $125,529,000 | 797 |
Total time deposits | $60,252,000 | 3,674 |
Total time and savings deposits | $209,072,000 | 2,264 |
Noninterest-bearing deposits | $8,706,000 | 5,374 |
Interest-bearing deposits | $209,049,000 | 2,212 |
Retail deposits | $206,300,000 | 2,331 |
Estimated insured deposits | $175,704,000 | 2,659 |
IRAs and Keogh plan accounts | $5,214,000 | 4,193 |
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 | $214,736,000 | 2,522 |
Deposits held in domestic offices | $214,736,000 | 2,519 |
Individuals, partnerships, and corporations | $203,684,000 | 2,405 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $11,051,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,635,000 | 4,822 |
Demand deposits | $8,406,000 | 5,273 |
Nontransaction accounts | $195,101,000 | 2,231 |
Money market deposit accounts (MMDAs) | $13,487,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $122,571,000 | 798 |
Total time deposits | $59,043,000 | 3,843 |
Total time and savings deposits | $206,330,000 | 2,314 |
Noninterest-bearing deposits | $8,431,000 | 5,398 |
Interest-bearing deposits | $206,305,000 | 2,257 |
Retail deposits | $203,280,000 | 2,363 |
Estimated insured deposits | $170,639,000 | 2,674 |
IRAs and Keogh plan accounts | $5,216,000 | 4,254 |
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 | $217,539,000 | 2,492 |
Deposits held in domestic offices | $217,539,000 | 2,490 |
Individuals, partnerships, and corporations | $200,472,000 | 2,451 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $17,063,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,906,000 | 4,065 |
Demand deposits | $8,923,000 | 5,042 |
Nontransaction accounts | $192,633,000 | 2,250 |
Money market deposit accounts (MMDAs) | $11,947,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $119,633,000 | 794 |
Total time deposits | $61,053,000 | 3,824 |
Total time and savings deposits | $208,616,000 | 2,302 |
Noninterest-bearing deposits | $8,941,000 | 5,198 |
Interest-bearing deposits | $208,598,000 | 2,259 |
Retail deposits | $207,398,000 | 2,314 |
Estimated insured deposits | $174,272,000 | 2,632 |
IRAs and Keogh plan accounts | $4,942,000 | 4,382 |
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 | $210,146,000 | 2,626 |
Deposits held in domestic offices | $210,146,000 | 2,624 |
Individuals, partnerships, and corporations | $198,105,000 | 2,520 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $12,031,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,866,000 | 4,644 |
Demand deposits | $8,624,000 | 5,148 |
Nontransaction accounts | $189,280,000 | 2,321 |
Money market deposit accounts (MMDAs) | $10,153,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $116,929,000 | 808 |
Total time deposits | $62,198,000 | 3,845 |
Total time and savings deposits | $201,522,000 | 2,413 |
Noninterest-bearing deposits | $8,639,000 | 5,317 |
Interest-bearing deposits | $201,507,000 | 2,369 |
Retail deposits | $199,894,000 | 2,424 |
Estimated insured deposits | $173,800,000 | 2,684 |
IRAs and Keogh plan accounts | $4,860,000 | 4,449 |
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 | $218,120,000 | 2,521 |
Deposits held in domestic offices | $218,120,000 | 2,519 |
Individuals, partnerships, and corporations | $199,806,000 | 2,496 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $18,310,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,681,000 | 4,763 |
Demand deposits | $8,414,000 | 5,336 |
Nontransaction accounts | $197,439,000 | 2,268 |
Money market deposit accounts (MMDAs) | $8,970,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $119,137,000 | 785 |
Total time deposits | $69,332,000 | 3,553 |
Total time and savings deposits | $209,706,000 | 2,340 |
Noninterest-bearing deposits | $8,424,000 | 5,474 |
Interest-bearing deposits | $209,696,000 | 2,285 |
Retail deposits | $184,233,000 | 2,361 |
Estimated insured deposits | $167,086,000 | 2,781 |
IRAs and Keogh plan accounts | $4,748,000 | 4,472 |
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 | $225,366,000 | 2,409 |
Deposits held in domestic offices | $225,366,000 | 2,407 |
Individuals, partnerships, and corporations | $205,835,000 | 2,411 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $19,522,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,223,000 | 4,463 |
Demand deposits | $8,303,000 | 5,176 |
Nontransaction accounts | $204,143,000 | 2,214 |
Money market deposit accounts (MMDAs) | $9,391,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $124,290,000 | 724 |
Total time deposits | $70,463,000 | 3,578 |
Total time and savings deposits | $217,063,000 | 2,263 |
Noninterest-bearing deposits | $8,310,000 | 5,343 |
Interest-bearing deposits | $217,056,000 | 2,200 |
Retail deposits | $193,009,000 | 2,235 |
Estimated insured deposits | $167,457,000 | 2,754 |
IRAs and Keogh plan accounts | $4,697,000 | 4,516 |
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 | $206,276,000 | 2,627 |
Deposits held in domestic offices | $206,276,000 | 2,625 |
Individuals, partnerships, and corporations | $185,533,000 | 2,654 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $20,738,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,919,000 | 4,875 |
Demand deposits | $8,127,000 | 5,296 |
Nontransaction accounts | $187,357,000 | 2,351 |
Money market deposit accounts (MMDAs) | $9,567,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $105,861,000 | 846 |
Total time deposits | $71,929,000 | 3,578 |
Total time and savings deposits | $198,149,000 | 2,424 |
Noninterest-bearing deposits | $8,130,000 | 5,427 |
Interest-bearing deposits | $198,146,000 | 2,383 |
Retail deposits | $173,212,000 | 2,458 |
Estimated insured deposits | $151,094,000 | 2,645 |
IRAs and Keogh plan accounts | $4,704,000 | 4,501 |
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 | $204,355,000 | 2,642 |
Deposits held in domestic offices | $204,355,000 | 2,640 |
Individuals, partnerships, and corporations | $188,960,000 | 2,599 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $15,393,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,356,000 | 5,134 |
Demand deposits | $7,345,000 | 5,573 |
Nontransaction accounts | $186,999,000 | 2,369 |
Money market deposit accounts (MMDAs) | $9,602,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $113,323,000 | 761 |
Total time deposits | $64,074,000 | 3,886 |
Total time and savings deposits | $197,010,000 | 2,442 |
Noninterest-bearing deposits | $7,345,000 | 5,693 |
Interest-bearing deposits | $197,010,000 | 2,404 |
Retail deposits | $176,573,000 | 2,413 |
Estimated insured deposits | $146,196,000 | 2,721 |
IRAs and Keogh plan accounts | $4,912,000 | 4,343 |
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 | $205,504,000 | 2,584 |
Deposits held in domestic offices | $205,504,000 | 2,582 |
Individuals, partnerships, and corporations | $177,224,000 | 2,699 |
U.S. Government | $122,000 | 665 |
States and political subdivisions in the U.S. | $28,158,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,578,000 | 3,368 |
Demand deposits | $7,128,000 | 5,738 |
Nontransaction accounts | $175,926,000 | 2,428 |
Money market deposit accounts (MMDAs) | $9,702,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $102,339,000 | 822 |
Total time deposits | $63,886,000 | 3,828 |
Total time and savings deposits | $198,376,000 | 2,382 |
Noninterest-bearing deposits | $7,128,000 | 5,856 |
Interest-bearing deposits | $198,376,000 | 2,333 |
Retail deposits | $177,688,000 | 2,365 |
Estimated insured deposits | $141,550,000 | 2,760 |
IRAs and Keogh plan accounts | $4,751,000 | 4,307 |
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 | $215,976,000 | 2,417 |
Deposits held in domestic offices | $215,976,000 | 2,413 |
Individuals, partnerships, and corporations | $195,885,000 | 2,446 |
U.S. Government | $115,000 | 476 |
States and political subdivisions in the U.S. | $19,976,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,236,000 | 4,402 |
Demand deposits | $8,637,000 | 5,145 |
Nontransaction accounts | $194,740,000 | 2,248 |
Money market deposit accounts (MMDAs) | $11,445,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $117,941,000 | 683 |
Total time deposits | $65,354,000 | 3,721 |
Total time and savings deposits | $207,339,000 | 2,267 |
Noninterest-bearing deposits | $8,637,000 | 5,328 |
Interest-bearing deposits | $207,339,000 | 2,200 |
Retail deposits | $188,100,000 | 2,235 |
Estimated insured deposits | $144,108,000 | 2,691 |
IRAs and Keogh plan accounts | $4,808,000 | 4,227 |
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 | $200,382,000 | 2,600 |
Deposits held in domestic offices | $200,382,000 | 2,597 |
Individuals, partnerships, and corporations | $183,163,000 | 2,606 |
U.S. Government | $125,000 | 481 |
States and political subdivisions in the U.S. | $17,094,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,273,000 | 4,681 |
Demand deposits | $8,904,000 | 5,167 |
Nontransaction accounts | $180,109,000 | 2,375 |
Money market deposit accounts (MMDAs) | $11,853,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $106,599,000 | 789 |
Total time deposits | $61,658,000 | 3,858 |
Total time and savings deposits | $191,478,000 | 2,413 |
Noninterest-bearing deposits | $8,904,000 | 5,337 |
Interest-bearing deposits | $191,478,000 | 2,357 |
Retail deposits | $174,257,000 | 2,388 |
Estimated insured deposits | $143,321,000 | 2,694 |
IRAs and Keogh plan accounts | $4,710,000 | 4,274 |
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 | $196,597,000 | 2,651 |
Deposits held in domestic offices | $196,597,000 | 2,648 |
Individuals, partnerships, and corporations | $186,315,000 | 2,562 |
U.S. Government | $109,000 | 508 |
States and political subdivisions in the U.S. | $10,173,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,363,000 | 4,599 |
Demand deposits | $8,373,000 | 5,280 |
Nontransaction accounts | $176,234,000 | 2,408 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $107,447,000 | 769 |
Total time deposits | $58,235,000 | 4,036 |
Total time and savings deposits | $188,224,000 | 2,460 |
Noninterest-bearing deposits | $8,373,000 | 5,428 |
Interest-bearing deposits | $188,224,000 | 2,401 |
Retail deposits | $175,460,000 | 2,362 |
Estimated insured deposits | $145,320,000 | 2,640 |
IRAs and Keogh plan accounts | $4,764,000 | 4,243 |
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 | $189,351,000 | 2,703 |
Deposits held in domestic offices | $189,351,000 | 2,701 |
Individuals, partnerships, and corporations | $169,824,000 | 2,756 |
U.S. Government | $120,000 | 736 |
States and political subdivisions in the U.S. | $19,407,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,870,000 | 2,906 |
Demand deposits | $11,038,000 | 4,536 |
Nontransaction accounts | $155,481,000 | 2,626 |
Money market deposit accounts (MMDAs) | $8,457,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $91,072,000 | 902 |
Total time deposits | $55,952,000 | 4,105 |
Total time and savings deposits | $178,313,000 | 2,523 |
Noninterest-bearing deposits | $11,038,000 | 4,790 |
Interest-bearing deposits | $178,313,000 | 2,487 |
Retail deposits | $169,182,000 | 2,411 |
Estimated insured deposits | $140,371,000 | 2,658 |
IRAs and Keogh plan accounts | $4,580,000 | 4,304 |
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 | $192,480,000 | 2,638 |
Deposits held in domestic offices | $192,480,000 | 2,635 |
Individuals, partnerships, and corporations | $172,139,000 | 2,698 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $20,318,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,242,000 | 3,073 |
Demand deposits | $7,971,000 | 5,362 |
Nontransaction accounts | $161,238,000 | 2,531 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $94,992,000 | 869 |
Total time deposits | $57,647,000 | 4,017 |
Total time and savings deposits | $184,509,000 | 2,443 |
Noninterest-bearing deposits | $7,971,000 | 5,533 |
Interest-bearing deposits | $184,509,000 | 2,398 |
Retail deposits | $171,797,000 | 2,346 |
Estimated insured deposits | $142,833,000 | 2,608 |
IRAs and Keogh plan accounts | $4,621,000 | 4,286 |
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 | $194,299,000 | 2,633 |
Deposits held in domestic offices | $194,299,000 | 2,631 |
Individuals, partnerships, and corporations | $180,550,000 | 2,620 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $13,736,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,512,000 | 4,630 |
Demand deposits | $8,087,000 | 5,428 |
Nontransaction accounts | $173,787,000 | 2,407 |
Money market deposit accounts (MMDAs) | $9,612,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $103,076,000 | 800 |
Total time deposits | $61,098,000 | 3,814 |
Total time and savings deposits | $186,212,000 | 2,430 |
Noninterest-bearing deposits | $8,087,000 | 5,564 |
Interest-bearing deposits | $186,212,000 | 2,381 |
Retail deposits | $170,118,000 | 2,419 |
Estimated insured deposits | $147,225,000 | 2,568 |
IRAs and Keogh plan accounts | $4,525,000 | 4,340 |
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 | $193,726,000 | 2,637 |
Deposits held in domestic offices | $193,726,000 | 2,634 |
Individuals, partnerships, and corporations | $180,799,000 | 2,609 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $12,915,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,580,000 | 4,724 |
Demand deposits | $8,231,000 | 5,416 |
Nontransaction accounts | $173,146,000 | 2,387 |
Money market deposit accounts (MMDAs) | $8,997,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $104,683,000 | 798 |
Total time deposits | $59,466,000 | 3,869 |
Total time and savings deposits | $185,495,000 | 2,436 |
Noninterest-bearing deposits | $8,231,000 | 5,552 |
Interest-bearing deposits | $185,495,000 | 2,390 |
Retail deposits | $169,945,000 | 2,434 |
Estimated insured deposits | $149,529,000 | 2,515 |
IRAs and Keogh plan accounts | $4,559,000 | 4,287 |
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 | $195,638,000 | 2,604 |
Deposits held in domestic offices | $195,638,000 | 2,601 |
Individuals, partnerships, and corporations | $154,917,000 | 2,945 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $40,685,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,229,000 | 698 |
Demand deposits | $25,233,000 | 2,220 |
Nontransaction accounts | $98,409,000 | 3,595 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $33,413,000 | 1,693 |
Total time deposits | $56,382,000 | 3,983 |
Total time and savings deposits | $170,405,000 | 2,597 |
Noninterest-bearing deposits | $25,234,000 | 2,680 |
Interest-bearing deposits | $170,404,000 | 2,570 |
Retail deposits | $174,157,000 | 2,289 |
Estimated insured deposits | $140,815,000 | 2,615 |
IRAs and Keogh plan accounts | $4,835,000 | 4,100 |
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 | $196,589,000 | 2,563 |
Deposits held in domestic offices | $196,589,000 | 2,559 |
Individuals, partnerships, and corporations | $154,817,000 | 2,917 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $41,763,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,007,000 | 728 |
Demand deposits | $25,038,000 | 2,226 |
Nontransaction accounts | $102,582,000 | 3,454 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $34,597,000 | 1,656 |
Total time deposits | $58,362,000 | 3,811 |
Total time and savings deposits | $171,551,000 | 2,541 |
Noninterest-bearing deposits | $25,038,000 | 2,657 |
Interest-bearing deposits | $171,551,000 | 2,518 |
Retail deposits | $173,208,000 | 2,270 |
Estimated insured deposits | $142,977,000 | 2,557 |
IRAs and Keogh plan accounts | $4,798,000 | 4,109 |
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 | $196,194,000 | 2,562 |
Deposits held in domestic offices | $196,194,000 | 2,559 |
Individuals, partnerships, and corporations | $156,215,000 | 2,888 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $39,967,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,942,000 | 841 |
Demand deposits | $30,255,000 | 1,914 |
Nontransaction accounts | $104,252,000 | 3,345 |
Money market deposit accounts (MMDAs) | $9,482,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $36,701,000 | 1,605 |
Total time deposits | $58,069,000 | 3,714 |
Total time and savings deposits | $165,939,000 | 2,580 |
Noninterest-bearing deposits | $30,257,000 | 2,298 |
Interest-bearing deposits | $165,937,000 | 2,562 |
Retail deposits | $171,595,000 | 2,316 |
Estimated insured deposits | $146,514,000 | 2,468 |
IRAs and Keogh plan accounts | $4,852,000 | 4,048 |
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 | $195,716,000 | 2,562 |
Deposits held in domestic offices | $195,716,000 | 2,558 |
Individuals, partnerships, and corporations | $158,677,000 | 2,840 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $37,029,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,005,000 | 827 |
Demand deposits | $29,358,000 | 2,020 |
Nontransaction accounts | $99,711,000 | 3,449 |
Money market deposit accounts (MMDAs) | $8,999,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $39,252,000 | 1,557 |
Total time deposits | $51,461,000 | 3,988 |
Total time and savings deposits | $166,358,000 | 2,554 |
Noninterest-bearing deposits | $29,358,000 | 2,374 |
Interest-bearing deposits | $166,358,000 | 2,544 |
Retail deposits | $175,960,000 | 2,260 |
Estimated insured deposits | $147,427,000 | 2,444 |
IRAs and Keogh plan accounts | $4,919,000 | 3,953 |
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 | $198,919,000 | 2,492 |
Deposits held in domestic offices | $198,919,000 | 2,487 |
Individuals, partnerships, and corporations | $156,585,000 | 2,840 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $42,297,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,123,000 | 792 |
Demand deposits | $28,167,000 | 2,178 |
Nontransaction accounts | $97,796,000 | 3,423 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $39,843,000 | 1,537 |
Total time deposits | $48,896,000 | 4,056 |
Total time and savings deposits | $170,752,000 | 2,463 |
Noninterest-bearing deposits | $28,603,000 | 2,485 |
Interest-bearing deposits | $170,316,000 | 2,455 |
Retail deposits | $179,502,000 | 2,215 |
Estimated insured deposits | $170,640,000 | 2,158 |
IRAs and Keogh plan accounts | $4,992,000 | 3,882 |
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 | $200,432,000 | 2,435 |
Deposits held in domestic offices | $200,432,000 | 2,430 |
Individuals, partnerships, and corporations | $158,734,000 | 2,767 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $41,682,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,214,000 | 836 |
Demand deposits | $28,909,000 | 2,125 |
Nontransaction accounts | $103,218,000 | 3,234 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $41,761,000 | 1,490 |
Total time deposits | $52,545,000 | 3,774 |
Total time and savings deposits | $171,523,000 | 2,403 |
Noninterest-bearing deposits | $28,910,000 | 2,420 |
Interest-bearing deposits | $171,522,000 | 2,382 |
Retail deposits | $178,364,000 | 2,194 |
Estimated insured deposits | $171,493,000 | 2,120 |
IRAs and Keogh plan accounts | $5,227,000 | 3,787 |
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 | $198,702,000 | 2,408 |
Deposits held in domestic offices | $198,702,000 | 2,404 |
Individuals, partnerships, and corporations | $156,477,000 | 2,739 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $42,219,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,514,000 | 840 |
Demand deposits | $25,888,000 | 2,339 |
Nontransaction accounts | $100,188,000 | 3,244 |
Money market deposit accounts (MMDAs) | $10,205,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $43,372,000 | 1,438 |
Total time deposits | $46,611,000 | 4,062 |
Total time and savings deposits | $172,814,000 | 2,351 |
Noninterest-bearing deposits | $25,888,000 | 2,593 |
Interest-bearing deposits | $172,814,000 | 2,337 |
Retail deposits | $181,333,000 | 2,127 |
Estimated insured deposits | $172,252,000 | 2,077 |
IRAs and Keogh plan accounts | $5,282,000 | 3,739 |
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 | $205,132,000 | 2,339 |
Deposits held in domestic offices | $205,132,000 | 2,334 |
Individuals, partnerships, and corporations | $164,802,000 | 2,618 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $40,327,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,989,000 | 769 |
Demand deposits | $26,892,000 | 2,223 |
Nontransaction accounts | $99,143,000 | 3,247 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $46,143,000 | 1,383 |
Total time deposits | $43,519,000 | 4,217 |
Total time and savings deposits | $178,240,000 | 2,281 |
Noninterest-bearing deposits | $26,892,000 | 2,456 |
Interest-bearing deposits | $178,240,000 | 2,268 |
Retail deposits | $190,450,000 | 2,015 |
Estimated insured deposits | $175,267,000 | 2,041 |
IRAs and Keogh plan accounts | $5,336,000 | 3,712 |
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 | $222,363,000 | 2,115 |
Deposits held in domestic offices | $222,363,000 | 2,109 |
Individuals, partnerships, and corporations | $163,215,000 | 2,614 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $59,132,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,640,000 | 655 |
Demand deposits | $27,099,000 | 2,210 |
Nontransaction accounts | $101,723,000 | 3,149 |
Money market deposit accounts (MMDAs) | $12,068,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $44,471,000 | 1,424 |
Total time deposits | $45,184,000 | 4,016 |
Total time and savings deposits | $195,264,000 | 2,032 |
Noninterest-bearing deposits | $27,099,000 | 2,436 |
Interest-bearing deposits | $195,264,000 | 2,018 |
Retail deposits | $207,664,000 | 1,835 |
Estimated insured deposits | $195,114,000 | 1,795 |
IRAs and Keogh plan accounts | $5,286,000 | 3,745 |
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 | $204,996,000 | 2,277 |
Deposits held in domestic offices | $204,996,000 | 2,271 |
Individuals, partnerships, and corporations | $162,605,000 | 2,605 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $42,379,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,424,000 | 775 |
Demand deposits | $26,880,000 | 2,166 |
Nontransaction accounts | $101,572,000 | 3,129 |
Money market deposit accounts (MMDAs) | $10,820,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $44,795,000 | 1,403 |
Total time deposits | $45,957,000 | 3,950 |
Total time and savings deposits | $178,116,000 | 2,211 |
Noninterest-bearing deposits | $26,880,000 | 2,401 |
Interest-bearing deposits | $178,116,000 | 2,206 |
Retail deposits | $190,777,000 | 1,974 |
Estimated insured deposits | $175,518,000 | 1,984 |
IRAs and Keogh plan accounts | $5,387,000 | 3,719 |
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 | $204,691,000 | 2,242 |
Deposits held in domestic offices | $204,691,000 | 2,235 |
Individuals, partnerships, and corporations | $165,903,000 | 2,550 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $38,777,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,370,000 | 848 |
Demand deposits | $26,191,000 | 2,227 |
Nontransaction accounts | $105,321,000 | 3,040 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $46,598,000 | 1,348 |
Total time deposits | $48,354,000 | 3,791 |
Total time and savings deposits | $178,500,000 | 2,181 |
Noninterest-bearing deposits | $26,191,000 | 2,428 |
Interest-bearing deposits | $178,500,000 | 2,177 |
Retail deposits | $188,909,000 | 1,992 |
Estimated insured deposits | $174,882,000 | 1,986 |
IRAs and Keogh plan accounts | $5,531,000 | 3,690 |
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 | $215,651,000 | 2,104 |
Deposits held in domestic offices | $215,651,000 | 2,099 |
Individuals, partnerships, and corporations | $168,508,000 | 2,478 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $47,138,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,881,000 | 754 |
Demand deposits | $26,923,000 | 2,098 |
Nontransaction accounts | $109,770,000 | 2,951 |
Money market deposit accounts (MMDAs) | $11,372,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $47,127,000 | 1,318 |
Total time deposits | $51,271,000 | 3,630 |
Total time and savings deposits | $188,728,000 | 2,047 |
Noninterest-bearing deposits | $26,923,000 | 2,296 |
Interest-bearing deposits | $188,728,000 | 2,044 |
Retail deposits | $198,439,000 | 1,877 |
Estimated insured deposits | $188,541,000 | 1,847 |
IRAs and Keogh plan accounts | $5,679,000 | 3,611 |
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 | $209,518,000 | 2,156 |
Deposits held in domestic offices | $209,518,000 | 2,151 |
Individuals, partnerships, and corporations | $166,488,000 | 2,482 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $42,995,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,223,000 | 763 |
Demand deposits | $22,390,000 | 2,358 |
Nontransaction accounts | $114,295,000 | 2,441 |
Money market deposit accounts (MMDAs) | $11,466,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $42,720,000 | 1,202 |
Total time deposits | $60,109,000 | 2,710 |
Total time and savings deposits | $187,128,000 | 2,087 |
Noninterest-bearing deposits | $26,200,000 | 2,330 |
Interest-bearing deposits | $183,318,000 | 2,103 |
Retail deposits | $185,267,000 | 2,019 |
Estimated insured deposits | $182,097,000 | 1,896 |
IRAs and Keogh plan accounts | $5,648,000 | 3,655 |
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 | $198,318,000 | 2,292 |
Deposits held in domestic offices | $198,318,000 | 2,287 |
Individuals, partnerships, and corporations | $168,001,000 | 2,481 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $30,301,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,993,000 | 799 |
Demand deposits | $22,153,000 | 2,342 |
Nontransaction accounts | $109,325,000 | 2,549 |
Money market deposit accounts (MMDAs) | $11,778,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $42,155,000 | 1,210 |
Total time deposits | $55,392,000 | 2,956 |
Total time and savings deposits | $176,165,000 | 2,214 |
Noninterest-bearing deposits | $26,415,000 | 2,301 |
Interest-bearing deposits | $171,903,000 | 2,241 |
Retail deposits | $181,437,000 | 2,060 |
Estimated insured deposits | $168,666,000 | 2,092 |
IRAs and Keogh plan accounts | $5,769,000 | 3,644 |
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 | $200,900,000 | 2,236 |
Deposits held in domestic offices | $200,900,000 | 2,230 |
Individuals, partnerships, and corporations | $166,582,000 | 2,486 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $34,307,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,730,000 | 807 |
Demand deposits | $23,500,000 | 2,189 |
Nontransaction accounts | $111,170,000 | 2,486 |
Money market deposit accounts (MMDAs) | $10,433,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $42,319,000 | 1,187 |
Total time deposits | $58,418,000 | 2,844 |
Total time and savings deposits | $177,400,000 | 2,177 |
Noninterest-bearing deposits | $26,472,000 | 2,285 |
Interest-bearing deposits | $174,428,000 | 2,188 |
Retail deposits | $182,612,000 | 2,034 |
Estimated insured deposits | $163,879,000 | 2,144 |
IRAs and Keogh plan accounts | $5,839,000 | 3,599 |
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 | $200,211,000 | 2,212 |
Deposits held in domestic offices | $200,211,000 | 2,207 |
Individuals, partnerships, and corporations | $166,259,000 | 2,455 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $33,946,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,489,000 | 733 |
Demand deposits | $22,330,000 | 2,194 |
Nontransaction accounts | $108,722,000 | 2,509 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $42,301,000 | 1,152 |
Total time deposits | $58,400,000 | 2,851 |
Total time and savings deposits | $177,881,000 | 2,148 |
Noninterest-bearing deposits | $25,514,000 | 2,226 |
Interest-bearing deposits | $174,697,000 | 2,167 |
Retail deposits | $182,091,000 | 2,017 |
Estimated insured deposits | $175,936,000 | 1,984 |
IRAs and Keogh plan accounts | $5,802,000 | 3,593 |
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 | $195,149,000 | 2,236 |
Deposits held in domestic offices | $195,149,000 | 2,232 |
Individuals, partnerships, and corporations | $159,134,000 | 2,504 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $35,993,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,299,000 | 727 |
Demand deposits | $21,406,000 | 2,266 |
Nontransaction accounts | $103,850,000 | 2,564 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $40,255,000 | 1,139 |
Total time deposits | $55,022,000 | 2,978 |
Total time and savings deposits | $173,743,000 | 2,154 |
Noninterest-bearing deposits | $24,898,000 | 2,256 |
Interest-bearing deposits | $170,251,000 | 2,189 |
Retail deposits | $180,383,000 | 1,995 |
Estimated insured deposits | $169,598,000 | 2,019 |
IRAs and Keogh plan accounts | $5,760,000 | 3,548 |
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 | $186,908,000 | 2,206 |
Deposits held in domestic offices | $186,908,000 | 2,201 |
Individuals, partnerships, and corporations | $151,565,000 | 2,488 |
U.S. Government | $90,000 | 1,206 |
States and political subdivisions in the U.S. | $35,253,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,152,000 | 742 |
Demand deposits | $24,653,000 | 1,961 |
Nontransaction accounts | $98,756,000 | 2,555 |
Money market deposit accounts (MMDAs) | $6,790,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $37,156,000 | 1,084 |
Total time deposits | $54,810,000 | 2,996 |
Total time and savings deposits | $162,255,000 | 2,187 |
Noninterest-bearing deposits | $26,079,000 | 2,080 |
Interest-bearing deposits | $160,829,000 | 2,203 |
Retail deposits | $171,547,000 | 2,003 |
Estimated insured deposits | $146,810,000 | 2,235 |
IRAs and Keogh plan accounts | $5,676,000 | 3,529 |
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 | $180,899,000 | 2,181 |
Deposits held in domestic offices | $180,899,000 | 2,177 |
Individuals, partnerships, and corporations | $149,525,000 | 2,435 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $31,372,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,608,000 | 756 |
Demand deposits | $24,640,000 | 1,865 |
Nontransaction accounts | $98,291,000 | 2,478 |
Money market deposit accounts (MMDAs) | $6,732,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $34,518,000 | 1,016 |
Total time deposits | $57,041,000 | 2,868 |
Total time and savings deposits | $156,259,000 | 2,162 |
Noninterest-bearing deposits | $24,640,000 | 2,093 |
Interest-bearing deposits | $156,259,000 | 2,162 |
Retail deposits | $165,498,000 | 1,977 |
Estimated insured deposits | $144,352,000 | 2,214 |
IRAs and Keogh plan accounts | $5,626,000 | 3,495 |
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 | $181,558,000 | 2,088 |
Deposits held in domestic offices | $181,558,000 | 2,084 |
Individuals, partnerships, and corporations | $146,673,000 | 2,426 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $34,880,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,040,000 | 814 |
Demand deposits | $23,631,000 | 1,936 |
Nontransaction accounts | $99,518,000 | 2,346 |
Money market deposit accounts (MMDAs) | $3,453,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $30,356,000 | 1,203 |
Total time deposits | $65,709,000 | 2,336 |
Total time and savings deposits | $157,927,000 | 2,055 |
Noninterest-bearing deposits | $23,631,000 | 2,103 |
Interest-bearing deposits | $157,927,000 | 2,060 |
Retail deposits | $160,591,000 | 2,012 |
Estimated insured deposits | $138,669,000 | 2,261 |
IRAs and Keogh plan accounts | $5,999,000 | 3,420 |
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 | $169,537,000 | 2,251 |
Deposits held in domestic offices | $169,537,000 | 2,244 |
Individuals, partnerships, and corporations | $149,976,000 | 2,375 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $19,557,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,947,000 | 1,035 |
Demand deposits | $25,194,000 | 1,871 |
Nontransaction accounts | $95,590,000 | 2,384 |
Money market deposit accounts (MMDAs) | $4,253,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $29,712,000 | 1,220 |
Total time deposits | $61,625,000 | 2,458 |
Total time and savings deposits | $144,343,000 | 2,254 |
Noninterest-bearing deposits | $25,194,000 | 2,023 |
Interest-bearing deposits | $144,343,000 | 2,269 |
Retail deposits | $154,621,000 | 2,135 |
Estimated insured deposits | $144,697,000 | 2,184 |
IRAs and Keogh plan accounts | $5,822,000 | 3,551 |
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 | $162,793,000 | 2,299 |
Deposits held in domestic offices | $162,793,000 | 2,291 |
Individuals, partnerships, and corporations | $142,324,000 | 2,451 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $20,426,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,416,000 | 1,164 |
Demand deposits | $22,769,000 | 2,003 |
Nontransaction accounts | $95,377,000 | 2,335 |
Money market deposit accounts (MMDAs) | $4,474,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $28,257,000 | 1,278 |
Total time deposits | $62,646,000 | 2,413 |
Total time and savings deposits | $140,024,000 | 2,277 |
Noninterest-bearing deposits | $22,769,000 | 2,150 |
Interest-bearing deposits | $140,024,000 | 2,299 |
Retail deposits | $148,777,000 | 2,181 |
Estimated insured deposits | $140,244,000 | 2,251 |
IRAs and Keogh plan accounts | $6,036,000 | 3,585 |
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 | $167,320,000 | 2,322 |
Deposits held in domestic offices | $167,320,000 | 2,313 |
Individuals, partnerships, and corporations | $141,849,000 | 2,529 |
U.S. Government | $192,000 | 2,181 |
States and political subdivisions in the U.S. | $25,279,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,627,000 | 1,108 |
Demand deposits | $23,245,000 | 2,018 |
Nontransaction accounts | $93,693,000 | 2,389 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $29,153,000 | 1,313 |
Total time deposits | $59,865,000 | 2,508 |
Total time and savings deposits | $144,075,000 | 2,282 |
Noninterest-bearing deposits | $23,245,000 | 2,145 |
Interest-bearing deposits | $144,075,000 | 2,304 |
Retail deposits | $154,469,000 | 2,184 |
Estimated insured deposits | $139,214,000 | 2,372 |
IRAs and Keogh plan accounts | $6,230,000 | 3,717 |
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 | $168,360,000 | 2,326 |
Deposits held in domestic offices | $168,360,000 | 2,316 |
Individuals, partnerships, and corporations | $136,625,000 | 2,662 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $31,731,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,584,000 | 1,090 |
Demand deposits | $25,124,000 | 1,876 |
Nontransaction accounts | $91,776,000 | 2,429 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $28,619,000 | 1,388 |
Total time deposits | $58,702,000 | 2,493 |
Total time and savings deposits | $143,236,000 | 2,328 |
Noninterest-bearing deposits | $25,124,000 | 1,984 |
Interest-bearing deposits | $143,236,000 | 2,362 |
Retail deposits | $153,016,000 | 2,260 |
Estimated insured deposits | $135,515,000 | 2,492 |
IRAs and Keogh plan accounts | $6,131,000 | 3,907 |
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 | $160,330,000 | 2,396 |
Deposits held in domestic offices | $160,330,000 | 2,387 |
Individuals, partnerships, and corporations | $131,174,000 | 2,705 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $29,115,000 | 447 |
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 | $74,047,000 | 1,151 |
Demand deposits | $23,296,000 | 2,007 |
Nontransaction accounts | $86,283,000 | 2,474 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $30,809,000 | 1,453 |
Total time deposits | $49,748,000 | 2,642 |
Total time and savings deposits | $137,034,000 | 2,386 |
Noninterest-bearing deposits | $23,296,000 | 2,122 |
Interest-bearing deposits | $137,034,000 | 2,421 |
Retail deposits | $147,501,000 | 2,355 |
Estimated insured deposits | $128,136,000 | 2,593 |
IRAs and Keogh plan accounts | $5,838,000 | 3,986 |
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 | $148,960,000 | 2,647 |
Deposits held in domestic offices | $148,960,000 | 2,636 |
Individuals, partnerships, and corporations | $128,443,000 | 2,824 |
U.S. Government | $224,000 | 1,993 |
States and political subdivisions in the U.S. | $20,293,000 | 635 |
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 | $65,493,000 | 1,311 |
Demand deposits | $19,301,000 | 2,301 |
Nontransaction accounts | $83,467,000 | 2,588 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $31,809,000 | 1,492 |
Total time deposits | $45,543,000 | 2,803 |
Total time and savings deposits | $129,659,000 | 2,585 |
Noninterest-bearing deposits | $19,301,000 | 2,447 |
Interest-bearing deposits | $129,659,000 | 2,646 |
Retail deposits | $140,295,000 | 2,576 |
Estimated insured deposits | $124,844,000 | 2,771 |
IRAs and Keogh plan accounts | $5,446,000 | 4,412 |
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 | $144,434,000 | 2,844 |
Deposits held in domestic offices | $144,434,000 | 2,838 |
Individuals, partnerships, and corporations | $126,722,000 | 3,058 |
U.S. Government | $175,000 | 2,828 |
States and political subdivisions in the U.S. | $17,537,000 | 755 |
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 | $62,746,000 | 1,346 |
Demand deposits | $21,756,000 | 2,000 |
Nontransaction accounts | $81,688,000 | 2,700 |
Money market deposit accounts (MMDAs) | $6,526,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $26,213,000 | 1,644 |
Total time deposits | $48,949,000 | 2,760 |
Total time and savings deposits | $122,678,000 | 2,925 |
Noninterest-bearing deposits | $21,756,000 | 2,159 |
Interest-bearing deposits | $122,678,000 | 2,920 |
Retail deposits | $135,953,000 | 2,758 |
Estimated insured deposits | $122,124,000 | 2,957 |
IRAs and Keogh plan accounts | $5,529,000 | 4,613 |
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 |