Home > Community State Bank of Missouri > Total Deposits
Community State Bank of Missouri, Total Deposits
2023-12-31 | Rank | |
Total deposits | $268,765,000 | 2,376 |
Deposits held in domestic offices | $268,765,000 | 2,376 |
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 | $100,771,000 | 2,282 |
Demand deposits | $56,154,000 | 2,393 |
Nontransaction accounts | $167,994,000 | 2,207 |
Money market deposit accounts (MMDAs) | $59,469,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $28,012,000 | 2,309 |
Total time deposits | $80,513,000 | 2,115 |
Total time and savings deposits | $212,611,000 | 2,216 |
Noninterest-bearing deposits | $56,153,000 | 2,374 |
Interest-bearing deposits | $212,612,000 | 2,286 |
Retail deposits | $251,123,000 | 2,258 |
Estimated insured deposits | $208,433,000 | 2,276 |
IRAs and Keogh plan accounts | $10,669,000 | 1,527 |
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 | $248,562,000 | 2,489 |
Deposits held in domestic offices | $248,562,000 | 2,488 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,766,000 | 2,325 |
Demand deposits | $52,978,000 | 2,480 |
Nontransaction accounts | $151,795,000 | 2,324 |
Money market deposit accounts (MMDAs) | $47,506,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $28,530,000 | 2,337 |
Total time deposits | $75,759,000 | 2,119 |
Total time and savings deposits | $195,583,000 | 2,318 |
Noninterest-bearing deposits | $52,979,000 | 2,465 |
Interest-bearing deposits | $195,583,000 | 2,388 |
Retail deposits | $233,251,000 | 2,366 |
Estimated insured deposits | $203,869,000 | 2,310 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $255,123,000 | 2,449 |
Deposits held in domestic offices | $255,123,000 | 2,447 |
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 | $101,272,000 | 2,292 |
Demand deposits | $53,220,000 | 2,479 |
Nontransaction accounts | $153,851,000 | 2,281 |
Money market deposit accounts (MMDAs) | $53,032,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $29,443,000 | 2,362 |
Total time deposits | $71,376,000 | 2,098 |
Total time and savings deposits | $201,903,000 | 2,258 |
Noninterest-bearing deposits | $53,220,000 | 2,481 |
Interest-bearing deposits | $201,903,000 | 2,335 |
Retail deposits | $240,839,000 | 2,326 |
Estimated insured deposits | $206,528,000 | 2,287 |
IRAs and Keogh plan accounts | $10,157,000 | 1,593 |
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 | $257,163,000 | 2,457 |
Deposits held in domestic offices | $257,163,000 | 2,456 |
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 | $104,783,000 | 2,327 |
Demand deposits | $54,684,000 | 2,517 |
Nontransaction accounts | $152,380,000 | 2,305 |
Money market deposit accounts (MMDAs) | $55,750,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $30,263,000 | 2,432 |
Total time deposits | $66,367,000 | 2,096 |
Total time and savings deposits | $202,479,000 | 2,285 |
Noninterest-bearing deposits | $54,684,000 | 2,522 |
Interest-bearing deposits | $202,479,000 | 2,361 |
Retail deposits | $244,873,000 | 2,368 |
Estimated insured deposits | $203,497,000 | 2,328 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $262,977,000 | 2,438 |
Deposits held in domestic offices | $262,977,000 | 2,436 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,154,000 | 2,344 |
Demand deposits | $56,153,000 | 2,551 |
Nontransaction accounts | $156,823,000 | 2,255 |
Money market deposit accounts (MMDAs) | $66,407,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $31,738,000 | 2,421 |
Total time deposits | $58,679,000 | 2,105 |
Total time and savings deposits | $206,824,000 | 2,253 |
Noninterest-bearing deposits | $56,153,000 | 2,567 |
Interest-bearing deposits | $206,824,000 | 2,331 |
Retail deposits | $255,953,000 | 2,344 |
Estimated insured deposits | $204,780,000 | 2,309 |
IRAs and Keogh plan accounts | $10,170,000 | 1,629 |
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 | $253,714,000 | 2,515 |
Deposits held in domestic offices | $253,714,000 | 2,514 |
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 | $101,168,000 | 2,446 |
Demand deposits | $54,960,000 | 2,620 |
Nontransaction accounts | $152,546,000 | 2,305 |
Money market deposit accounts (MMDAs) | $60,340,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $33,734,000 | 2,407 |
Total time deposits | $58,470,000 | 2,054 |
Total time and savings deposits | $198,754,000 | 2,321 |
Noninterest-bearing deposits | $54,959,000 | 2,642 |
Interest-bearing deposits | $198,755,000 | 2,390 |
Retail deposits | $245,640,000 | 2,440 |
Estimated insured deposits | $205,950,000 | 2,318 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $260,921,000 | 2,490 |
Deposits held in domestic offices | $260,921,000 | 2,490 |
Individuals, partnerships, and corporations | $230,418,000 | 2,489 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,502,000 | 1,854 |
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 | $100,347,000 | 2,475 |
Demand deposits | $52,463,000 | 2,701 |
Nontransaction accounts | $160,573,000 | 2,251 |
Money market deposit accounts (MMDAs) | $64,454,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $33,667,000 | 2,468 |
Total time deposits | $62,452,000 | 1,978 |
Total time and savings deposits | $208,457,000 | 2,270 |
Noninterest-bearing deposits | $52,463,000 | 2,714 |
Interest-bearing deposits | $208,458,000 | 2,346 |
Retail deposits | $249,366,000 | 2,442 |
Estimated insured deposits | $208,816,000 | 2,307 |
IRAs and Keogh plan accounts | $9,986,000 | 1,753 |
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 | $266,197,000 | 2,473 |
Deposits held in domestic offices | $266,197,000 | 2,473 |
Individuals, partnerships, and corporations | $231,258,000 | 2,496 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,939,000 | 1,694 |
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 | $100,623,000 | 2,458 |
Demand deposits | $54,092,000 | 2,646 |
Nontransaction accounts | $165,574,000 | 2,228 |
Money market deposit accounts (MMDAs) | $66,136,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $33,766,000 | 2,440 |
Total time deposits | $65,671,000 | 1,940 |
Total time and savings deposits | $212,105,000 | 2,262 |
Noninterest-bearing deposits | $54,092,000 | 2,682 |
Interest-bearing deposits | $212,105,000 | 2,338 |
Retail deposits | $251,975,000 | 2,440 |
Estimated insured deposits | $155,604,000 | 2,791 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $269,123,000 | 2,442 |
Deposits held in domestic offices | $269,123,000 | 2,442 |
Individuals, partnerships, and corporations | $224,988,000 | 2,513 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $44,134,000 | 1,427 |
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 | $102,129,000 | 2,409 |
Demand deposits | $56,090,000 | 2,565 |
Nontransaction accounts | $166,994,000 | 2,207 |
Money market deposit accounts (MMDAs) | $67,212,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $32,685,000 | 2,435 |
Total time deposits | $67,096,000 | 1,952 |
Total time and savings deposits | $213,033,000 | 2,231 |
Noninterest-bearing deposits | $56,090,000 | 2,608 |
Interest-bearing deposits | $213,033,000 | 2,294 |
Retail deposits | $254,394,000 | 2,402 |
Estimated insured deposits | $207,486,000 | 2,331 |
IRAs and Keogh plan accounts | $9,599,000 | 1,824 |
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 | $253,678,000 | 2,524 |
Deposits held in domestic offices | $253,678,000 | 2,524 |
Individuals, partnerships, and corporations | $220,908,000 | 2,547 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,770,000 | 1,706 |
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 | $97,756,000 | 2,419 |
Demand deposits | $53,330,000 | 2,579 |
Nontransaction accounts | $155,922,000 | 2,333 |
Money market deposit accounts (MMDAs) | $57,015,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $31,128,000 | 2,487 |
Total time deposits | $67,780,000 | 1,994 |
Total time and savings deposits | $200,348,000 | 2,340 |
Noninterest-bearing deposits | $53,311,000 | 2,642 |
Interest-bearing deposits | $200,367,000 | 2,393 |
Retail deposits | $238,963,000 | 2,493 |
Estimated insured deposits | $204,947,000 | 2,360 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $251,074,000 | 2,512 |
Deposits held in domestic offices | $251,074,000 | 2,512 |
Individuals, partnerships, and corporations | $216,471,000 | 2,547 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,602,000 | 1,634 |
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 | $96,378,000 | 2,388 |
Demand deposits | $53,474,000 | 2,538 |
Nontransaction accounts | $154,695,000 | 2,322 |
Money market deposit accounts (MMDAs) | $57,711,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $29,512,000 | 2,530 |
Total time deposits | $67,472,000 | 2,045 |
Total time and savings deposits | $197,599,000 | 2,334 |
Noninterest-bearing deposits | $53,474,000 | 2,627 |
Interest-bearing deposits | $197,600,000 | 2,391 |
Retail deposits | $236,388,000 | 2,467 |
Estimated insured deposits | $202,854,000 | 2,372 |
IRAs and Keogh plan accounts | $9,902,000 | 1,851 |
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 | $252,491,000 | 2,479 |
Deposits held in domestic offices | $252,491,000 | 2,479 |
Individuals, partnerships, and corporations | $215,083,000 | 2,545 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,408,000 | 1,518 |
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 | $97,734,000 | 2,334 |
Demand deposits | $52,006,000 | 2,563 |
Nontransaction accounts | $154,757,000 | 2,310 |
Money market deposit accounts (MMDAs) | $60,435,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $27,875,000 | 2,567 |
Total time deposits | $66,446,000 | 2,098 |
Total time and savings deposits | $200,485,000 | 2,313 |
Noninterest-bearing deposits | $52,006,000 | 2,646 |
Interest-bearing deposits | $200,485,000 | 2,349 |
Retail deposits | $239,432,000 | 2,437 |
Estimated insured deposits | $200,748,000 | 2,385 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $249,613,000 | 2,429 |
Deposits held in domestic offices | $249,613,000 | 2,429 |
Individuals, partnerships, and corporations | $210,421,000 | 2,495 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,192,000 | 1,433 |
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 | $96,504,000 | 2,189 |
Demand deposits | $55,450,000 | 2,274 |
Nontransaction accounts | $153,109,000 | 2,269 |
Money market deposit accounts (MMDAs) | $60,789,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $25,070,000 | 2,610 |
Total time deposits | $67,251,000 | 2,118 |
Total time and savings deposits | $194,163,000 | 2,292 |
Noninterest-bearing deposits | $55,423,000 | 2,398 |
Interest-bearing deposits | $194,190,000 | 2,344 |
Retail deposits | $236,464,000 | 2,367 |
Estimated insured deposits | $192,054,000 | 2,372 |
IRAs and Keogh plan accounts | $9,932,000 | 1,850 |
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 | $225,795,000 | 2,519 |
Deposits held in domestic offices | $225,795,000 | 2,519 |
Individuals, partnerships, and corporations | $193,598,000 | 2,573 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,197,000 | 1,607 |
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 | $84,739,000 | 2,269 |
Demand deposits | $44,994,000 | 2,510 |
Nontransaction accounts | $141,056,000 | 2,389 |
Money market deposit accounts (MMDAs) | $49,263,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $23,225,000 | 2,669 |
Total time deposits | $68,569,000 | 2,124 |
Total time and savings deposits | $180,801,000 | 2,364 |
Noninterest-bearing deposits | $44,994,000 | 2,652 |
Interest-bearing deposits | $180,801,000 | 2,410 |
Retail deposits | $212,507,000 | 2,483 |
Estimated insured deposits | $185,442,000 | 2,406 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $225,716,000 | 2,513 |
Deposits held in domestic offices | $225,716,000 | 2,513 |
Individuals, partnerships, and corporations | $190,732,000 | 2,584 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,984,000 | 1,498 |
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 | $81,999,000 | 2,295 |
Demand deposits | $41,968,000 | 2,590 |
Nontransaction accounts | $143,717,000 | 2,347 |
Money market deposit accounts (MMDAs) | $51,527,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $23,475,000 | 2,604 |
Total time deposits | $68,717,000 | 2,155 |
Total time and savings deposits | $183,748,000 | 2,337 |
Noninterest-bearing deposits | $41,968,000 | 2,749 |
Interest-bearing deposits | $183,748,000 | 2,375 |
Retail deposits | $212,711,000 | 2,463 |
Estimated insured deposits | $184,685,000 | 2,423 |
IRAs and Keogh plan accounts | $10,192,000 | 1,817 |
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 | $209,320,000 | 2,495 |
Deposits held in domestic offices | $209,320,000 | 2,495 |
Individuals, partnerships, and corporations | $177,232,000 | 2,555 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,089,000 | 1,561 |
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 | $69,389,000 | 2,251 |
Demand deposits | $35,399,000 | 2,504 |
Nontransaction accounts | $139,932,000 | 2,336 |
Money market deposit accounts (MMDAs) | $50,088,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $21,277,000 | 2,625 |
Total time deposits | $68,566,000 | 2,189 |
Total time and savings deposits | $173,922,000 | 2,357 |
Noninterest-bearing deposits | $35,399,000 | 2,664 |
Interest-bearing deposits | $173,921,000 | 2,396 |
Retail deposits | $195,676,000 | 2,440 |
Estimated insured deposits | $173,996,000 | 2,405 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $207,729,000 | 2,504 |
Deposits held in domestic offices | $207,729,000 | 2,504 |
Individuals, partnerships, and corporations | $171,142,000 | 2,611 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,587,000 | 1,388 |
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 | $67,915,000 | 2,306 |
Demand deposits | $35,834,000 | 2,475 |
Nontransaction accounts | $139,814,000 | 2,335 |
Money market deposit accounts (MMDAs) | $52,302,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $20,686,000 | 2,650 |
Total time deposits | $66,824,000 | 2,248 |
Total time and savings deposits | $171,895,000 | 2,383 |
Noninterest-bearing deposits | $35,834,000 | 2,662 |
Interest-bearing deposits | $171,895,000 | 2,404 |
Retail deposits | $194,511,000 | 2,452 |
Estimated insured deposits | $169,389,000 | 2,432 |
IRAs and Keogh plan accounts | $10,068,000 | 1,854 |
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 | $196,610,000 | 2,600 |
Deposits held in domestic offices | $196,610,000 | 2,600 |
Individuals, partnerships, and corporations | $169,662,000 | 2,626 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,948,000 | 1,680 |
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 | $65,329,000 | 2,354 |
Demand deposits | $34,678,000 | 2,538 |
Nontransaction accounts | $131,281,000 | 2,448 |
Money market deposit accounts (MMDAs) | $42,593,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $20,716,000 | 2,661 |
Total time deposits | $67,973,000 | 2,242 |
Total time and savings deposits | $161,932,000 | 2,456 |
Noninterest-bearing deposits | $34,679,000 | 2,735 |
Interest-bearing deposits | $161,931,000 | 2,481 |
Retail deposits | $182,345,000 | 2,558 |
Estimated insured deposits | $170,094,000 | 2,435 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $204,874,000 | 2,534 |
Deposits held in domestic offices | $204,874,000 | 2,534 |
Individuals, partnerships, and corporations | $161,125,000 | 2,709 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,749,000 | 1,168 |
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 | $67,636,000 | 2,261 |
Demand deposits | $33,743,000 | 2,568 |
Nontransaction accounts | $137,238,000 | 2,380 |
Money market deposit accounts (MMDAs) | $47,769,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $21,398,000 | 2,638 |
Total time deposits | $68,071,000 | 2,256 |
Total time and savings deposits | $171,131,000 | 2,390 |
Noninterest-bearing deposits | $33,743,000 | 2,746 |
Interest-bearing deposits | $171,131,000 | 2,405 |
Retail deposits | $190,524,000 | 2,482 |
Estimated insured deposits | $170,747,000 | 2,419 |
IRAs and Keogh plan accounts | $10,070,000 | 1,891 |
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 | $203,253,000 | 2,563 |
Deposits held in domestic offices | $203,253,000 | 2,563 |
Individuals, partnerships, and corporations | $170,790,000 | 2,638 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,463,000 | 1,506 |
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 | $64,099,000 | 2,383 |
Demand deposits | $32,891,000 | 2,609 |
Nontransaction accounts | $139,154,000 | 2,385 |
Money market deposit accounts (MMDAs) | $50,430,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $20,609,000 | 2,723 |
Total time deposits | $68,116,000 | 2,256 |
Total time and savings deposits | $170,362,000 | 2,423 |
Noninterest-bearing deposits | $32,891,000 | 2,811 |
Interest-bearing deposits | $170,362,000 | 2,437 |
Retail deposits | $188,741,000 | 2,516 |
Estimated insured deposits | $169,268,000 | 2,459 |
IRAs and Keogh plan accounts | $10,087,000 | 1,910 |
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 | $212,600,000 | 2,487 |
Deposits held in domestic offices | $212,600,000 | 2,487 |
Individuals, partnerships, and corporations | $175,130,000 | 2,591 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,470,000 | 1,347 |
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 | $64,568,000 | 2,393 |
Demand deposits | $32,595,000 | 2,659 |
Nontransaction accounts | $148,032,000 | 2,276 |
Money market deposit accounts (MMDAs) | $58,106,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $20,975,000 | 2,686 |
Total time deposits | $68,950,000 | 2,194 |
Total time and savings deposits | $180,005,000 | 2,304 |
Noninterest-bearing deposits | $32,595,000 | 2,855 |
Interest-bearing deposits | $180,005,000 | 2,316 |
Retail deposits | $197,483,000 | 2,438 |
Estimated insured deposits | $170,470,000 | 2,424 |
IRAs and Keogh plan accounts | $10,250,000 | 1,893 |
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 | $197,943,000 | 2,591 |
Deposits held in domestic offices | $197,943,000 | 2,591 |
Individuals, partnerships, and corporations | $169,154,000 | 2,646 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,789,000 | 1,584 |
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 | $60,702,000 | 2,475 |
Demand deposits | $31,739,000 | 2,692 |
Nontransaction accounts | $137,241,000 | 2,383 |
Money market deposit accounts (MMDAs) | $46,917,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $20,325,000 | 2,762 |
Total time deposits | $69,999,000 | 2,168 |
Total time and savings deposits | $166,204,000 | 2,423 |
Noninterest-bearing deposits | $31,739,000 | 2,888 |
Interest-bearing deposits | $166,204,000 | 2,444 |
Retail deposits | $183,101,000 | 2,556 |
Estimated insured deposits | $169,736,000 | 2,433 |
IRAs and Keogh plan accounts | $10,534,000 | 1,888 |
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 | $209,356,000 | 2,504 |
Deposits held in domestic offices | $209,356,000 | 2,504 |
Individuals, partnerships, and corporations | $172,783,000 | 2,619 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,573,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,564,000 | 2,449 |
Demand deposits | $31,783,000 | 2,707 |
Nontransaction accounts | $146,792,000 | 2,292 |
Money market deposit accounts (MMDAs) | $51,139,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $20,699,000 | 2,757 |
Total time deposits | $74,954,000 | 2,033 |
Total time and savings deposits | $177,573,000 | 2,333 |
Noninterest-bearing deposits | $31,783,000 | 2,906 |
Interest-bearing deposits | $177,573,000 | 2,337 |
Retail deposits | $189,680,000 | 2,500 |
Estimated insured deposits | $171,376,000 | 2,434 |
IRAs and Keogh plan accounts | $10,413,000 | 1,908 |
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 | $212,423,000 | 2,507 |
Deposits held in domestic offices | $212,423,000 | 2,507 |
Individuals, partnerships, and corporations | $173,932,000 | 2,630 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,491,000 | 1,258 |
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 | $65,039,000 | 2,396 |
Demand deposits | $32,404,000 | 2,672 |
Nontransaction accounts | $147,384,000 | 2,308 |
Money market deposit accounts (MMDAs) | $51,189,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $20,167,000 | 2,839 |
Total time deposits | $76,028,000 | 2,004 |
Total time and savings deposits | $180,019,000 | 2,341 |
Noninterest-bearing deposits | $32,404,000 | 2,885 |
Interest-bearing deposits | $180,019,000 | 2,338 |
Retail deposits | $192,639,000 | 2,487 |
Estimated insured deposits | $173,023,000 | 2,427 |
IRAs and Keogh plan accounts | $10,236,000 | 1,943 |
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 | $216,868,000 | 2,489 |
Deposits held in domestic offices | $216,868,000 | 2,489 |
Individuals, partnerships, and corporations | $174,860,000 | 2,633 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,008,000 | 1,179 |
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 | $67,107,000 | 2,353 |
Demand deposits | $35,907,000 | 2,481 |
Nontransaction accounts | $149,761,000 | 2,291 |
Money market deposit accounts (MMDAs) | $53,413,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $19,861,000 | 2,840 |
Total time deposits | $76,487,000 | 2,012 |
Total time and savings deposits | $180,961,000 | 2,346 |
Noninterest-bearing deposits | $35,907,000 | 2,733 |
Interest-bearing deposits | $180,961,000 | 2,341 |
Retail deposits | $196,965,000 | 2,460 |
Estimated insured deposits | $173,328,000 | 2,438 |
IRAs and Keogh plan accounts | $10,199,000 | 1,985 |
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 | $203,734,000 | 2,580 |
Deposits held in domestic offices | $203,734,000 | 2,580 |
Individuals, partnerships, and corporations | $168,903,000 | 2,702 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,831,000 | 1,341 |
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 | $60,108,000 | 2,515 |
Demand deposits | $29,547,000 | 2,839 |
Nontransaction accounts | $143,626,000 | 2,364 |
Money market deposit accounts (MMDAs) | $45,832,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $20,110,000 | 2,835 |
Total time deposits | $77,684,000 | 2,022 |
Total time and savings deposits | $174,187,000 | 2,404 |
Noninterest-bearing deposits | $29,547,000 | 3,032 |
Interest-bearing deposits | $174,187,000 | 2,401 |
Retail deposits | $183,545,000 | 2,591 |
Estimated insured deposits | $171,224,000 | 2,457 |
IRAs and Keogh plan accounts | $10,386,000 | 2,001 |
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 | $210,585,000 | 2,532 |
Deposits held in domestic offices | $210,585,000 | 2,532 |
Individuals, partnerships, and corporations | $173,225,000 | 2,659 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,360,000 | 1,262 |
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 | $62,738,000 | 2,442 |
Demand deposits | $30,870,000 | 2,744 |
Nontransaction accounts | $147,847,000 | 2,333 |
Money market deposit accounts (MMDAs) | $49,226,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $19,845,000 | 2,878 |
Total time deposits | $78,776,000 | 1,994 |
Total time and savings deposits | $179,715,000 | 2,358 |
Noninterest-bearing deposits | $30,870,000 | 2,950 |
Interest-bearing deposits | $179,715,000 | 2,351 |
Retail deposits | $190,460,000 | 2,512 |
Estimated insured deposits | $173,506,000 | 2,437 |
IRAs and Keogh plan accounts | $10,555,000 | 2,000 |
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 | $211,259,000 | 2,544 |
Deposits held in domestic offices | $211,259,000 | 2,544 |
Individuals, partnerships, and corporations | $170,006,000 | 2,729 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,253,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,188,000 | 2,414 |
Demand deposits | $31,402,000 | 2,724 |
Nontransaction accounts | $147,071,000 | 2,357 |
Money market deposit accounts (MMDAs) | $48,825,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $20,427,000 | 2,856 |
Total time deposits | $77,819,000 | 2,028 |
Total time and savings deposits | $179,857,000 | 2,392 |
Noninterest-bearing deposits | $31,402,000 | 2,947 |
Interest-bearing deposits | $179,857,000 | 2,388 |
Retail deposits | $192,190,000 | 2,543 |
Estimated insured deposits | $173,489,000 | 2,466 |
IRAs and Keogh plan accounts | $10,648,000 | 1,999 |
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 | $213,145,000 | 2,523 |
Deposits held in domestic offices | $213,145,000 | 2,523 |
Individuals, partnerships, and corporations | $166,930,000 | 2,758 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,215,000 | 1,036 |
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 | $64,019,000 | 2,412 |
Demand deposits | $31,482,000 | 2,690 |
Nontransaction accounts | $149,126,000 | 2,343 |
Money market deposit accounts (MMDAs) | $51,583,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $19,462,000 | 2,869 |
Total time deposits | $78,081,000 | 2,031 |
Total time and savings deposits | $181,663,000 | 2,355 |
Noninterest-bearing deposits | $31,482,000 | 2,949 |
Interest-bearing deposits | $181,663,000 | 2,355 |
Retail deposits | $197,116,000 | 2,483 |
Estimated insured deposits | $176,728,000 | 2,407 |
IRAs and Keogh plan accounts | $10,562,000 | 2,031 |
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 | $200,353,000 | 2,616 |
Deposits held in domestic offices | $200,353,000 | 2,616 |
Individuals, partnerships, and corporations | $163,465,000 | 2,784 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,888,000 | 1,245 |
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 | $57,532,000 | 2,574 |
Demand deposits | $30,084,000 | 2,735 |
Nontransaction accounts | $142,821,000 | 2,411 |
Money market deposit accounts (MMDAs) | $45,013,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $19,423,000 | 2,866 |
Total time deposits | $78,385,000 | 2,046 |
Total time and savings deposits | $170,269,000 | 2,461 |
Noninterest-bearing deposits | $30,084,000 | 2,980 |
Interest-bearing deposits | $170,269,000 | 2,460 |
Retail deposits | $185,478,000 | 2,579 |
Estimated insured deposits | $173,056,000 | 2,451 |
IRAs and Keogh plan accounts | $10,817,000 | 2,031 |
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 | $200,399,000 | 2,624 |
Deposits held in domestic offices | $200,399,000 | 2,624 |
Individuals, partnerships, and corporations | $162,537,000 | 2,797 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,862,000 | 1,220 |
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 | $57,464,000 | 2,568 |
Demand deposits | $30,045,000 | 2,690 |
Nontransaction accounts | $142,935,000 | 2,414 |
Money market deposit accounts (MMDAs) | $45,792,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $19,200,000 | 2,899 |
Total time deposits | $77,943,000 | 2,067 |
Total time and savings deposits | $170,354,000 | 2,474 |
Noninterest-bearing deposits | $30,045,000 | 2,950 |
Interest-bearing deposits | $170,354,000 | 2,472 |
Retail deposits | $185,837,000 | 2,583 |
Estimated insured deposits | $171,143,000 | 2,485 |
IRAs and Keogh plan accounts | $10,788,000 | 2,045 |
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 | $201,485,000 | 2,625 |
Deposits held in domestic offices | $201,485,000 | 2,625 |
Individuals, partnerships, and corporations | $158,910,000 | 2,845 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,575,000 | 1,108 |
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 | $56,112,000 | 2,624 |
Demand deposits | $29,035,000 | 2,757 |
Nontransaction accounts | $145,373,000 | 2,397 |
Money market deposit accounts (MMDAs) | $46,299,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 2,976 |
Total time deposits | $80,882,000 | 2,011 |
Total time and savings deposits | $172,450,000 | 2,470 |
Noninterest-bearing deposits | $29,035,000 | 3,018 |
Interest-bearing deposits | $172,450,000 | 2,472 |
Retail deposits | $185,598,000 | 2,598 |
Estimated insured deposits | $172,437,000 | 2,473 |
IRAs and Keogh plan accounts | $10,843,000 | 2,045 |
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 | $202,833,000 | 2,609 |
Deposits held in domestic offices | $202,833,000 | 2,609 |
Individuals, partnerships, and corporations | $157,307,000 | 2,875 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,526,000 | 1,008 |
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 | $57,752,000 | 2,596 |
Demand deposits | $30,450,000 | 2,724 |
Nontransaction accounts | $145,081,000 | 2,401 |
Money market deposit accounts (MMDAs) | $49,287,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $16,511,000 | 3,089 |
Total time deposits | $79,283,000 | 2,037 |
Total time and savings deposits | $172,383,000 | 2,455 |
Noninterest-bearing deposits | $30,450,000 | 2,995 |
Interest-bearing deposits | $172,383,000 | 2,454 |
Retail deposits | $188,006,000 | 2,585 |
Estimated insured deposits | $169,010,000 | 2,522 |
IRAs and Keogh plan accounts | $10,649,000 | 2,086 |
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 | $192,546,000 | 2,709 |
Deposits held in domestic offices | $192,546,000 | 2,709 |
Individuals, partnerships, and corporations | $155,986,000 | 2,888 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,560,000 | 1,208 |
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 | $55,250,000 | 2,589 |
Demand deposits | $28,071,000 | 2,791 |
Nontransaction accounts | $137,296,000 | 2,513 |
Money market deposit accounts (MMDAs) | $41,213,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $16,124,000 | 3,132 |
Total time deposits | $79,959,000 | 2,055 |
Total time and savings deposits | $164,475,000 | 2,538 |
Noninterest-bearing deposits | $28,071,000 | 3,082 |
Interest-bearing deposits | $164,475,000 | 2,531 |
Retail deposits | $177,479,000 | 2,691 |
Estimated insured deposits | $167,831,000 | 2,536 |
IRAs and Keogh plan accounts | $10,853,000 | 2,096 |
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 | $191,996,000 | 2,724 |
Deposits held in domestic offices | $191,996,000 | 2,724 |
Individuals, partnerships, and corporations | $153,615,000 | 2,929 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,381,000 | 1,164 |
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 | $53,738,000 | 2,652 |
Demand deposits | $25,453,000 | 3,024 |
Nontransaction accounts | $138,258,000 | 2,505 |
Money market deposit accounts (MMDAs) | $41,747,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 3,171 |
Total time deposits | $80,560,000 | 2,067 |
Total time and savings deposits | $166,543,000 | 2,540 |
Noninterest-bearing deposits | $53,738,000 | 1,901 |
Interest-bearing deposits | $138,258,000 | 2,901 |
Retail deposits | $178,126,000 | 2,688 |
Estimated insured deposits | $166,586,000 | 2,566 |
IRAs and Keogh plan accounts | $10,806,000 | 2,127 |
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 | $192,246,000 | 2,747 |
Deposits held in domestic offices | $192,246,000 | 2,747 |
Individuals, partnerships, and corporations | $153,586,000 | 2,952 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,660,000 | 1,154 |
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 | $52,921,000 | 2,695 |
Demand deposits | $24,953,000 | 3,082 |
Nontransaction accounts | $139,325,000 | 2,521 |
Money market deposit accounts (MMDAs) | $44,179,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 3,275 |
Total time deposits | $80,004,000 | 2,090 |
Total time and savings deposits | $167,293,000 | 2,567 |
Noninterest-bearing deposits | $24,953,000 | 3,350 |
Interest-bearing deposits | $167,293,000 | 2,545 |
Retail deposits | $178,739,000 | 2,712 |
Estimated insured deposits | $165,281,000 | 2,594 |
IRAs and Keogh plan accounts | $10,705,000 | 2,174 |
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 | $201,787,000 | 2,644 |
Deposits held in domestic offices | $201,787,000 | 2,643 |
Individuals, partnerships, and corporations | $159,206,000 | 2,883 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,581,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,081,000 | 2,537 |
Demand deposits | $30,852,000 | 2,565 |
Nontransaction accounts | $144,706,000 | 2,455 |
Money market deposit accounts (MMDAs) | $48,900,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 3,295 |
Total time deposits | $81,226,000 | 2,098 |
Total time and savings deposits | $170,935,000 | 2,523 |
Noninterest-bearing deposits | $30,819,000 | 2,903 |
Interest-bearing deposits | $170,968,000 | 2,506 |
Retail deposits | $187,675,000 | 2,607 |
Estimated insured deposits | $166,897,000 | 2,580 |
IRAs and Keogh plan accounts | $10,894,000 | 2,165 |
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 | $185,175,000 | 2,826 |
Deposits held in domestic offices | $185,175,000 | 2,826 |
Individuals, partnerships, and corporations | $148,650,000 | 3,048 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,525,000 | 1,156 |
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 | $49,085,000 | 2,786 |
Demand deposits | $24,112,000 | 3,080 |
Nontransaction accounts | $136,090,000 | 2,608 |
Money market deposit accounts (MMDAs) | $39,230,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $14,652,000 | 3,306 |
Total time deposits | $82,208,000 | 2,110 |
Total time and savings deposits | $161,063,000 | 2,641 |
Noninterest-bearing deposits | $23,394,000 | 3,438 |
Interest-bearing deposits | $161,781,000 | 2,621 |
Retail deposits | $170,700,000 | 2,808 |
Estimated insured deposits | $162,966,000 | 2,634 |
IRAs and Keogh plan accounts | $10,956,000 | 2,209 |
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 | $187,768,000 | 2,799 |
Deposits held in domestic offices | $187,768,000 | 2,798 |
Individuals, partnerships, and corporations | $149,492,000 | 3,053 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,276,000 | 1,096 |
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 | $52,013,000 | 2,642 |
Demand deposits | $25,494,000 | 2,897 |
Nontransaction accounts | $135,755,000 | 2,622 |
Money market deposit accounts (MMDAs) | $40,371,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 3,357 |
Total time deposits | $81,137,000 | 2,193 |
Total time and savings deposits | $162,274,000 | 2,646 |
Noninterest-bearing deposits | $25,494,000 | 3,229 |
Interest-bearing deposits | $162,274,000 | 2,629 |
Retail deposits | $174,641,000 | 2,765 |
Estimated insured deposits | $161,582,000 | 2,673 |
IRAs and Keogh plan accounts | $11,142,000 | 2,205 |
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 | $191,344,000 | 2,782 |
Deposits held in domestic offices | $191,344,000 | 2,782 |
Individuals, partnerships, and corporations | $147,713,000 | 3,113 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,631,000 | 971 |
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 | $53,101,000 | 2,606 |
Demand deposits | $26,356,000 | 2,793 |
Nontransaction accounts | $138,243,000 | 2,609 |
Money market deposit accounts (MMDAs) | $43,819,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $14,374,000 | 3,351 |
Total time deposits | $80,050,000 | 2,249 |
Total time and savings deposits | $164,988,000 | 2,639 |
Noninterest-bearing deposits | $26,356,000 | 3,144 |
Interest-bearing deposits | $164,988,000 | 2,626 |
Retail deposits | $178,732,000 | 2,742 |
Estimated insured deposits | $161,960,000 | 2,700 |
IRAs and Keogh plan accounts | $10,841,000 | 2,274 |
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 | $188,755,000 | 2,793 |
Deposits held in domestic offices | $188,755,000 | 2,793 |
Individuals, partnerships, and corporations | $148,611,000 | 3,090 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,144,000 | 1,042 |
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 | $48,174,000 | 2,828 |
Demand deposits | $24,074,000 | 3,052 |
Nontransaction accounts | $140,581,000 | 2,565 |
Money market deposit accounts (MMDAs) | $47,946,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $13,002,000 | 3,477 |
Total time deposits | $79,633,000 | 2,290 |
Total time and savings deposits | $164,681,000 | 2,636 |
Noninterest-bearing deposits | $48,174,000 | 1,940 |
Interest-bearing deposits | $140,581,000 | 2,983 |
Retail deposits | $176,923,000 | 2,743 |
Estimated insured deposits | $158,234,000 | 2,732 |
IRAs and Keogh plan accounts | $10,926,000 | 2,293 |
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 | $178,846,000 | 2,910 |
Deposits held in domestic offices | $178,846,000 | 2,910 |
Individuals, partnerships, and corporations | $147,335,000 | 3,135 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,511,000 | 1,264 |
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 | $46,651,000 | 2,832 |
Demand deposits | $24,996,000 | 2,865 |
Nontransaction accounts | $132,195,000 | 2,727 |
Money market deposit accounts (MMDAs) | $38,328,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,457 |
Total time deposits | $80,782,000 | 2,304 |
Total time and savings deposits | $153,850,000 | 2,793 |
Noninterest-bearing deposits | $46,651,000 | 1,974 |
Interest-bearing deposits | $132,195,000 | 3,146 |
Retail deposits | $166,579,000 | 2,882 |
Estimated insured deposits | $158,041,000 | 2,744 |
IRAs and Keogh plan accounts | $11,514,000 | 2,248 |
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 | $180,493,000 | 2,886 |
Deposits held in domestic offices | $180,493,000 | 2,885 |
Individuals, partnerships, and corporations | $146,680,000 | 3,157 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,813,000 | 1,173 |
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 | $46,352,000 | 2,828 |
Demand deposits | $24,369,000 | 2,864 |
Nontransaction accounts | $134,141,000 | 2,704 |
Money market deposit accounts (MMDAs) | $40,131,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,503 |
Total time deposits | $81,285,000 | 2,328 |
Total time and savings deposits | $156,124,000 | 2,776 |
Noninterest-bearing deposits | $46,352,000 | 1,939 |
Interest-bearing deposits | $134,141,000 | 3,131 |
Retail deposits | $168,332,000 | 2,850 |
Estimated insured deposits | $158,022,000 | 2,760 |
IRAs and Keogh plan accounts | $11,518,000 | 2,263 |
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 | $185,928,000 | 2,881 |
Deposits held in domestic offices | $185,928,000 | 2,880 |
Individuals, partnerships, and corporations | $150,800,000 | 3,115 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,128,000 | 1,139 |
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 | $50,251,000 | 2,635 |
Demand deposits | $27,097,000 | 2,597 |
Nontransaction accounts | $135,677,000 | 2,724 |
Money market deposit accounts (MMDAs) | $42,280,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $12,487,000 | 3,572 |
Total time deposits | $80,910,000 | 2,389 |
Total time and savings deposits | $158,831,000 | 2,790 |
Noninterest-bearing deposits | $50,251,000 | 1,770 |
Interest-bearing deposits | $135,677,000 | 3,136 |
Retail deposits | $174,583,000 | 2,817 |
Estimated insured deposits | $158,823,000 | 2,792 |
IRAs and Keogh plan accounts | $11,495,000 | 2,282 |
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 | $185,983,000 | 2,878 |
Deposits held in domestic offices | $185,983,000 | 2,877 |
Individuals, partnerships, and corporations | $147,655,000 | 3,148 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,328,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,533,000 | 2,761 |
Demand deposits | $27,862,000 | 2,605 |
Nontransaction accounts | $137,450,000 | 2,685 |
Money market deposit accounts (MMDAs) | $44,439,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $11,985,000 | 3,552 |
Total time deposits | $81,026,000 | 2,390 |
Total time and savings deposits | $158,121,000 | 2,770 |
Noninterest-bearing deposits | $48,533,000 | 1,864 |
Interest-bearing deposits | $137,450,000 | 3,085 |
Retail deposits | $174,281,000 | 2,819 |
Estimated insured deposits | $159,162,000 | 2,892 |
IRAs and Keogh plan accounts | $11,312,000 | 2,333 |
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 | $169,437,000 | 3,069 |
Deposits held in domestic offices | $169,437,000 | 3,068 |
Individuals, partnerships, and corporations | $138,545,000 | 3,319 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,892,000 | 1,251 |
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 | $40,504,000 | 3,052 |
Demand deposits | $20,461,000 | 3,237 |
Nontransaction accounts | $128,933,000 | 2,864 |
Money market deposit accounts (MMDAs) | $35,981,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $11,828,000 | 3,566 |
Total time deposits | $81,124,000 | 2,475 |
Total time and savings deposits | $148,976,000 | 2,942 |
Noninterest-bearing deposits | $40,504,000 | 2,106 |
Interest-bearing deposits | $128,933,000 | 3,245 |
Retail deposits | $157,759,000 | 3,013 |
Estimated insured deposits | $151,479,000 | 3,008 |
IRAs and Keogh plan accounts | $11,519,000 | 2,339 |
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 | $174,466,000 | 2,996 |
Deposits held in domestic offices | $174,466,000 | 2,995 |
Individuals, partnerships, and corporations | $139,405,000 | 3,301 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,061,000 | 1,102 |
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 | $43,024,000 | 2,872 |
Demand deposits | $20,988,000 | 3,122 |
Nontransaction accounts | $131,442,000 | 2,838 |
Money market deposit accounts (MMDAs) | $37,867,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,540 |
Total time deposits | $81,694,000 | 2,505 |
Total time and savings deposits | $153,478,000 | 2,859 |
Noninterest-bearing deposits | $43,024,000 | 1,938 |
Interest-bearing deposits | $131,442,000 | 3,227 |
Retail deposits | $162,248,000 | 2,954 |
Estimated insured deposits | $152,888,000 | 2,986 |
IRAs and Keogh plan accounts | $11,530,000 | 2,370 |
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 | $178,215,000 | 2,979 |
Deposits held in domestic offices | $178,215,000 | 2,978 |
Individuals, partnerships, and corporations | $142,804,000 | 3,277 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,411,000 | 1,097 |
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 | $44,733,000 | 2,754 |
Demand deposits | $21,301,000 | 3,099 |
Nontransaction accounts | $133,482,000 | 2,836 |
Money market deposit accounts (MMDAs) | $39,022,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,516 |
Total time deposits | $82,417,000 | 2,563 |
Total time and savings deposits | $156,914,000 | 2,857 |
Noninterest-bearing deposits | $44,733,000 | 1,851 |
Interest-bearing deposits | $133,482,000 | 3,222 |
Retail deposits | $166,421,000 | 2,926 |
Estimated insured deposits | $155,376,000 | 2,972 |
IRAs and Keogh plan accounts | $11,565,000 | 2,374 |
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 | $176,805,000 | 2,970 |
Deposits held in domestic offices | $176,805,000 | 2,969 |
Individuals, partnerships, and corporations | $137,990,000 | 3,337 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,815,000 | 935 |
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 | $40,261,000 | 2,971 |
Demand deposits | $20,298,000 | 3,149 |
Nontransaction accounts | $136,544,000 | 2,784 |
Money market deposit accounts (MMDAs) | $43,938,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 3,547 |
Total time deposits | $81,368,000 | 2,642 |
Total time and savings deposits | $156,507,000 | 2,811 |
Noninterest-bearing deposits | $40,261,000 | 1,954 |
Interest-bearing deposits | $136,544,000 | 3,150 |
Retail deposits | $165,539,000 | 2,885 |
Estimated insured deposits | $151,143,000 | 3,009 |
IRAs and Keogh plan accounts | $11,214,000 | 2,443 |
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 | $165,233,000 | 3,132 |
Deposits held in domestic offices | $165,233,000 | 3,131 |
Individuals, partnerships, and corporations | $136,531,000 | 3,369 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,702,000 | 1,236 |
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 | $37,427,000 | 3,052 |
Demand deposits | $18,474,000 | 3,257 |
Nontransaction accounts | $127,806,000 | 2,953 |
Money market deposit accounts (MMDAs) | $35,630,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,471 |
Total time deposits | $80,574,000 | 2,728 |
Total time and savings deposits | $146,759,000 | 2,984 |
Noninterest-bearing deposits | $37,426,000 | 2,016 |
Interest-bearing deposits | $127,807,000 | 3,332 |
Retail deposits | $154,994,000 | 3,003 |
Estimated insured deposits | $148,381,000 | 3,063 |
IRAs and Keogh plan accounts | $11,316,000 | 2,463 |
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 | $169,339,000 | 3,086 |
Deposits held in domestic offices | $169,339,000 | 3,084 |
Individuals, partnerships, and corporations | $137,949,000 | 3,324 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,390,000 | 1,136 |
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 | $38,168,000 | 2,946 |
Demand deposits | $17,847,000 | 3,252 |
Nontransaction accounts | $131,171,000 | 2,920 |
Money market deposit accounts (MMDAs) | $36,331,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,519 |
Total time deposits | $83,596,000 | 2,702 |
Total time and savings deposits | $151,492,000 | 2,927 |
Noninterest-bearing deposits | $17,848,000 | 3,616 |
Interest-bearing deposits | $151,491,000 | 2,926 |
Retail deposits | $159,068,000 | 2,962 |
Estimated insured deposits | $149,440,000 | 3,045 |
IRAs and Keogh plan accounts | $11,556,000 | 2,408 |
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 | $176,090,000 | 3,018 |
Deposits held in domestic offices | $176,090,000 | 3,016 |
Individuals, partnerships, and corporations | $145,139,000 | 3,219 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,951,000 | 1,146 |
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 | $39,266,000 | 2,852 |
Demand deposits | $18,271,000 | 3,160 |
Nontransaction accounts | $136,824,000 | 2,876 |
Money market deposit accounts (MMDAs) | $39,462,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,483 |
Total time deposits | $85,912,000 | 2,686 |
Total time and savings deposits | $157,819,000 | 2,869 |
Noninterest-bearing deposits | $39,266,000 | 1,806 |
Interest-bearing deposits | $136,824,000 | 3,205 |
Retail deposits | $165,000,000 | 2,901 |
Estimated insured deposits | $152,877,000 | 3,014 |
IRAs and Keogh plan accounts | $11,669,000 | 2,398 |
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 | $181,758,000 | 2,917 |
Deposits held in domestic offices | $181,758,000 | 2,914 |
Individuals, partnerships, and corporations | $146,542,000 | 3,195 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,216,000 | 988 |
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 | $41,946,000 | 2,609 |
Demand deposits | $16,393,000 | 3,442 |
Nontransaction accounts | $139,812,000 | 2,842 |
Money market deposit accounts (MMDAs) | $42,457,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 3,664 |
Total time deposits | $87,430,000 | 2,702 |
Total time and savings deposits | $165,365,000 | 2,774 |
Noninterest-bearing deposits | $41,946,000 | 1,647 |
Interest-bearing deposits | $139,812,000 | 3,163 |
Retail deposits | $171,700,000 | 2,770 |
Estimated insured deposits | $154,670,000 | 2,972 |
IRAs and Keogh plan accounts | $11,864,000 | 2,371 |
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 | $161,210,000 | 3,243 |
Deposits held in domestic offices | $161,210,000 | 3,240 |
Individuals, partnerships, and corporations | $133,854,000 | 3,471 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $27,352,000 | 1,243 |
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 | $33,380,000 | 3,147 |
Demand deposits | $16,393,000 | 3,321 |
Nontransaction accounts | $127,830,000 | 3,087 |
Money market deposit accounts (MMDAs) | $29,168,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 3,638 |
Total time deposits | $88,634,000 | 2,767 |
Total time and savings deposits | $144,817,000 | 3,120 |
Noninterest-bearing deposits | $33,381,000 | 2,020 |
Interest-bearing deposits | $127,829,000 | 3,451 |
Retail deposits | $150,886,000 | 3,085 |
Estimated insured deposits | $147,958,000 | 3,040 |
IRAs and Keogh plan accounts | $11,970,000 | 2,388 |
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 | $161,563,000 | 3,248 |
Deposits held in domestic offices | $161,563,000 | 3,247 |
Individuals, partnerships, and corporations | $133,083,000 | 3,488 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $28,456,000 | 1,208 |
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 | $33,389,000 | 3,123 |
Demand deposits | $16,237,000 | 3,253 |
Nontransaction accounts | $128,174,000 | 3,105 |
Money market deposit accounts (MMDAs) | $29,881,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,687 |
Total time deposits | $88,536,000 | 2,822 |
Total time and savings deposits | $145,326,000 | 3,142 |
Noninterest-bearing deposits | $33,389,000 | 1,984 |
Interest-bearing deposits | $128,174,000 | 3,459 |
Retail deposits | $151,272,000 | 3,097 |
Estimated insured deposits | $146,097,000 | 3,084 |
IRAs and Keogh plan accounts | $11,728,000 | 2,414 |
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 | $159,094,000 | 3,335 |
Deposits held in domestic offices | $159,094,000 | 3,333 |
Individuals, partnerships, and corporations | $137,755,000 | 3,435 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $21,333,000 | 1,658 |
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 | $34,411,000 | 3,039 |
Demand deposits | $16,637,000 | 3,200 |
Nontransaction accounts | $124,683,000 | 3,228 |
Money market deposit accounts (MMDAs) | $29,998,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 3,651 |
Total time deposits | $84,690,000 | 3,002 |
Total time and savings deposits | $142,457,000 | 3,243 |
Noninterest-bearing deposits | $34,411,000 | 1,901 |
Interest-bearing deposits | $124,683,000 | 3,586 |
Retail deposits | $152,584,000 | 3,105 |
Estimated insured deposits | $145,720,000 | 3,136 |
IRAs and Keogh plan accounts | $10,916,000 | 2,597 |
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 | $166,785,000 | 3,205 |
Deposits held in domestic offices | $166,785,000 | 3,204 |
Individuals, partnerships, and corporations | $139,463,000 | 3,415 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $27,313,000 | 1,266 |
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 | $36,085,000 | 2,934 |
Demand deposits | $18,505,000 | 2,980 |
Nontransaction accounts | $130,700,000 | 3,094 |
Money market deposit accounts (MMDAs) | $33,032,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,693 |
Total time deposits | $88,210,000 | 2,924 |
Total time and savings deposits | $148,280,000 | 3,117 |
Noninterest-bearing deposits | $36,085,000 | 1,832 |
Interest-bearing deposits | $130,700,000 | 3,437 |
Retail deposits | $137,640,000 | 3,054 |
Estimated insured deposits | $149,450,000 | 3,069 |
IRAs and Keogh plan accounts | $10,505,000 | 2,660 |
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 | $156,156,000 | 3,361 |
Deposits held in domestic offices | $156,156,000 | 3,360 |
Individuals, partnerships, and corporations | $136,870,000 | 3,455 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $19,262,000 | 1,684 |
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 | $31,429,000 | 3,189 |
Demand deposits | $17,289,000 | 2,986 |
Nontransaction accounts | $124,727,000 | 3,233 |
Money market deposit accounts (MMDAs) | $26,068,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $9,730,000 | 3,650 |
Total time deposits | $88,928,000 | 2,949 |
Total time and savings deposits | $138,867,000 | 3,285 |
Noninterest-bearing deposits | $31,429,000 | 2,049 |
Interest-bearing deposits | $124,727,000 | 3,564 |
Retail deposits | $126,311,000 | 3,231 |
Estimated insured deposits | $146,451,000 | 3,113 |
IRAs and Keogh plan accounts | $10,412,000 | 2,646 |
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 | $156,343,000 | 3,364 |
Deposits held in domestic offices | $156,343,000 | 3,362 |
Individuals, partnerships, and corporations | $134,150,000 | 3,501 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $22,164,000 | 1,456 |
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 | $31,570,000 | 3,208 |
Demand deposits | $16,106,000 | 3,287 |
Nontransaction accounts | $124,773,000 | 3,239 |
Money market deposit accounts (MMDAs) | $27,152,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 3,709 |
Total time deposits | $88,205,000 | 3,009 |
Total time and savings deposits | $140,237,000 | 3,264 |
Noninterest-bearing deposits | $31,570,000 | 2,044 |
Interest-bearing deposits | $124,773,000 | 3,563 |
Retail deposits | $126,484,000 | 3,235 |
Estimated insured deposits | $130,905,000 | 3,026 |
IRAs and Keogh plan accounts | $10,029,000 | 2,711 |
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 | $157,203,000 | 3,370 |
Deposits held in domestic offices | $157,203,000 | 3,368 |
Individuals, partnerships, and corporations | $137,166,000 | 3,418 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $20,009,000 | 1,656 |
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 | $30,978,000 | 3,216 |
Demand deposits | $15,759,000 | 3,322 |
Nontransaction accounts | $126,225,000 | 3,213 |
Money market deposit accounts (MMDAs) | $27,489,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 3,679 |
Total time deposits | $89,270,000 | 3,008 |
Total time and savings deposits | $141,444,000 | 3,242 |
Noninterest-bearing deposits | $30,978,000 | 2,057 |
Interest-bearing deposits | $126,225,000 | 3,529 |
Retail deposits | $126,315,000 | 3,235 |
Estimated insured deposits | $129,498,000 | 3,055 |
IRAs and Keogh plan accounts | $9,377,000 | 2,792 |
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 | $161,897,000 | 3,226 |
Deposits held in domestic offices | $161,897,000 | 3,224 |
Individuals, partnerships, and corporations | $133,124,000 | 3,443 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $28,769,000 | 1,128 |
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 | $30,556,000 | 3,239 |
Demand deposits | $15,884,000 | 3,366 |
Nontransaction accounts | $131,341,000 | 3,071 |
Money market deposit accounts (MMDAs) | $28,072,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,610 |
Total time deposits | $94,006,000 | 2,792 |
Total time and savings deposits | $146,013,000 | 3,102 |
Noninterest-bearing deposits | $30,556,000 | 2,083 |
Interest-bearing deposits | $131,341,000 | 3,349 |
Retail deposits | $126,761,000 | 3,204 |
Estimated insured deposits | $129,013,000 | 3,019 |
IRAs and Keogh plan accounts | $9,066,000 | 2,764 |
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 | $158,493,000 | 3,228 |
Deposits held in domestic offices | $158,493,000 | 3,225 |
Individuals, partnerships, and corporations | $134,660,000 | 3,384 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $23,809,000 | 1,288 |
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 | $30,520,000 | 3,156 |
Demand deposits | $16,392,000 | 3,210 |
Nontransaction accounts | $127,973,000 | 3,101 |
Money market deposit accounts (MMDAs) | $23,731,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 3,738 |
Total time deposits | $95,421,000 | 2,697 |
Total time and savings deposits | $142,101,000 | 3,142 |
Noninterest-bearing deposits | $30,520,000 | 2,073 |
Interest-bearing deposits | $127,973,000 | 3,374 |
Retail deposits | $122,882,000 | 3,249 |
Estimated insured deposits | $128,564,000 | 3,001 |
IRAs and Keogh plan accounts | $9,136,000 | 2,699 |
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 | $160,338,000 | 3,204 |
Deposits held in domestic offices | $160,338,000 | 3,201 |
Individuals, partnerships, and corporations | $139,373,000 | 3,304 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $20,942,000 | 1,480 |
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 | $33,036,000 | 2,972 |
Demand deposits | $17,884,000 | 3,014 |
Nontransaction accounts | $127,302,000 | 3,098 |
Money market deposit accounts (MMDAs) | $23,097,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 3,698 |
Total time deposits | $95,103,000 | 2,656 |
Total time and savings deposits | $142,454,000 | 3,114 |
Noninterest-bearing deposits | $33,036,000 | 1,952 |
Interest-bearing deposits | $127,302,000 | 3,370 |
Retail deposits | $125,879,000 | 3,192 |
Estimated insured deposits | $129,432,000 | 2,937 |
IRAs and Keogh plan accounts | $9,133,000 | 2,693 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $159,830,000 | 3,208 |
Deposits held in domestic offices | $159,830,000 | 3,205 |
Individuals, partnerships, and corporations | $137,952,000 | 3,346 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $21,877,000 | 1,431 |
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 | $34,760,000 | 2,800 |
Demand deposits | $16,960,000 | 3,126 |
Nontransaction accounts | $125,070,000 | 3,141 |
Money market deposit accounts (MMDAs) | $20,412,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 3,675 |
Total time deposits | $95,625,000 | 2,666 |
Total time and savings deposits | $142,870,000 | 3,117 |
Noninterest-bearing deposits | $34,759,000 | 1,813 |
Interest-bearing deposits | $125,071,000 | 3,453 |
Retail deposits | $125,308,000 | 3,203 |
Estimated insured deposits | $129,932,000 | 2,916 |
IRAs and Keogh plan accounts | $8,937,000 | 2,726 |
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 | $163,206,000 | 3,129 |
Deposits held in domestic offices | $163,206,000 | 3,127 |
Individuals, partnerships, and corporations | $133,429,000 | 3,404 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $29,764,000 | 1,034 |
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 | $35,790,000 | 2,714 |
Demand deposits | $18,164,000 | 3,006 |
Nontransaction accounts | $127,416,000 | 3,073 |
Money market deposit accounts (MMDAs) | $26,031,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 3,646 |
Total time deposits | $92,546,000 | 2,717 |
Total time and savings deposits | $145,042,000 | 3,025 |
Noninterest-bearing deposits | $35,790,000 | 1,773 |
Interest-bearing deposits | $127,416,000 | 3,353 |
Retail deposits | $130,126,000 | 3,084 |
Estimated insured deposits | $126,804,000 | 2,942 |
IRAs and Keogh plan accounts | $8,509,000 | 2,789 |
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 | $150,534,000 | 3,309 |
Deposits held in domestic offices | $150,534,000 | 3,307 |
Individuals, partnerships, and corporations | $128,112,000 | 3,501 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $22,397,000 | 1,265 |
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 | $33,689,000 | 2,824 |
Demand deposits | $16,972,000 | 3,127 |
Nontransaction accounts | $116,845,000 | 3,244 |
Money market deposit accounts (MMDAs) | $17,420,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,610 |
Total time deposits | $90,171,000 | 2,791 |
Total time and savings deposits | $133,562,000 | 3,211 |
Noninterest-bearing deposits | $33,689,000 | 1,890 |
Interest-bearing deposits | $116,845,000 | 3,565 |
Retail deposits | $118,861,000 | 3,279 |
Estimated insured deposits | $123,089,000 | 2,996 |
IRAs and Keogh plan accounts | $8,474,000 | 2,808 |
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 | $148,667,000 | 3,350 |
Deposits held in domestic offices | $148,667,000 | 3,348 |
Individuals, partnerships, and corporations | $128,334,000 | 3,494 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $20,311,000 | 1,413 |
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 | $33,527,000 | 3,013 |
Demand deposits | $15,977,000 | 3,428 |
Nontransaction accounts | $115,140,000 | 3,264 |
Money market deposit accounts (MMDAs) | $17,499,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 3,640 |
Total time deposits | $88,172,000 | 2,833 |
Total time and savings deposits | $132,690,000 | 3,217 |
Noninterest-bearing deposits | $33,527,000 | 2,022 |
Interest-bearing deposits | $115,140,000 | 3,590 |
Retail deposits | $119,395,000 | 3,280 |
Estimated insured deposits | $123,963,000 | 3,008 |
IRAs and Keogh plan accounts | $8,401,000 | 2,835 |
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 | $148,542,000 | 3,357 |
Deposits held in domestic offices | $148,542,000 | 3,355 |
Individuals, partnerships, and corporations | $128,498,000 | 3,524 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $20,026,000 | 1,456 |
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 | $33,529,000 | 3,090 |
Demand deposits | $15,478,000 | 3,542 |
Nontransaction accounts | $115,013,000 | 3,255 |
Money market deposit accounts (MMDAs) | $18,179,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,669 |
Total time deposits | $87,361,000 | 2,852 |
Total time and savings deposits | $133,064,000 | 3,212 |
Noninterest-bearing deposits | $15,478,000 | 3,838 |
Interest-bearing deposits | $133,064,000 | 3,208 |
Retail deposits | $119,802,000 | 3,291 |
Estimated insured deposits | $123,131,000 | 3,014 |
IRAs and Keogh plan accounts | $8,316,000 | 2,829 |
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 | $155,540,000 | 3,188 |
Deposits held in domestic offices | $155,540,000 | 3,185 |
Individuals, partnerships, and corporations | $135,233,000 | 3,325 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $20,274,000 | 1,437 |
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 | $34,443,000 | 3,040 |
Demand deposits | $17,577,000 | 3,226 |
Nontransaction accounts | $121,097,000 | 3,108 |
Money market deposit accounts (MMDAs) | $23,359,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 3,680 |
Total time deposits | $88,436,000 | 2,744 |
Total time and savings deposits | $137,963,000 | 3,089 |
Noninterest-bearing deposits | $17,577,000 | 3,559 |
Interest-bearing deposits | $137,963,000 | 3,068 |
Retail deposits | $125,655,000 | 3,059 |
Estimated insured deposits | $123,366,000 | 2,960 |
IRAs and Keogh plan accounts | $8,244,000 | 2,805 |
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 | $144,950,000 | 3,341 |
Deposits held in domestic offices | $144,950,000 | 3,338 |
Individuals, partnerships, and corporations | $124,919,000 | 3,505 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $20,014,000 | 1,351 |
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 | $30,765,000 | 3,318 |
Demand deposits | $14,968,000 | 3,719 |
Nontransaction accounts | $114,185,000 | 3,188 |
Money market deposit accounts (MMDAs) | $18,184,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,693 |
Total time deposits | $86,501,000 | 2,737 |
Total time and savings deposits | $129,982,000 | 3,189 |
Noninterest-bearing deposits | $14,968,000 | 3,991 |
Interest-bearing deposits | $129,982,000 | 3,173 |
Retail deposits | $115,807,000 | 3,236 |
Estimated insured deposits | $119,810,000 | 3,012 |
IRAs and Keogh plan accounts | $8,152,000 | 2,798 |
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 | $143,071,000 | 3,335 |
Deposits held in domestic offices | $143,071,000 | 3,332 |
Individuals, partnerships, and corporations | $124,389,000 | 3,497 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $18,648,000 | 1,436 |
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 | $31,393,000 | 3,417 |
Demand deposits | $14,923,000 | 3,829 |
Nontransaction accounts | $111,678,000 | 3,188 |
Money market deposit accounts (MMDAs) | $17,843,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $10,135,000 | 3,605 |
Total time deposits | $83,700,000 | 2,742 |
Total time and savings deposits | $128,148,000 | 3,174 |
Noninterest-bearing deposits | $14,923,000 | 4,048 |
Interest-bearing deposits | $128,148,000 | 3,171 |
Retail deposits | $115,157,000 | 3,253 |
Estimated insured deposits | $119,108,000 | 3,003 |
IRAs and Keogh plan accounts | $7,898,000 | 2,847 |
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 | $145,483,000 | 3,286 |
Deposits held in domestic offices | $145,483,000 | 3,283 |
Individuals, partnerships, and corporations | $129,699,000 | 3,358 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $15,764,000 | 1,702 |
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 | $31,612,000 | 3,489 |
Demand deposits | $16,109,000 | 3,614 |
Nontransaction accounts | $113,871,000 | 3,107 |
Money market deposit accounts (MMDAs) | $22,193,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,661 |
Total time deposits | $81,420,000 | 2,728 |
Total time and savings deposits | $129,374,000 | 3,144 |
Noninterest-bearing deposits | $16,109,000 | 3,840 |
Interest-bearing deposits | $129,374,000 | 3,138 |
Retail deposits | $118,625,000 | 3,179 |
Estimated insured deposits | $118,691,000 | 2,998 |
IRAs and Keogh plan accounts | $6,960,000 | 3,117 |
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 | $147,181,000 | 3,233 |
Deposits held in domestic offices | $147,181,000 | 3,229 |
Individuals, partnerships, and corporations | $130,442,000 | 3,307 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $16,712,000 | 1,614 |
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 | $33,447,000 | 3,379 |
Demand deposits | $18,598,000 | 3,245 |
Nontransaction accounts | $113,734,000 | 3,053 |
Money market deposit accounts (MMDAs) | $25,569,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 3,756 |
Total time deposits | $78,372,000 | 2,727 |
Total time and savings deposits | $128,583,000 | 3,102 |
Noninterest-bearing deposits | $18,598,000 | 3,498 |
Interest-bearing deposits | $128,583,000 | 3,099 |
Retail deposits | $123,703,000 | 3,075 |
Estimated insured deposits | $97,455,000 | 3,535 |
IRAs and Keogh plan accounts | $6,953,000 | 3,090 |
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 | $137,809,000 | 3,350 |
Deposits held in domestic offices | $137,809,000 | 3,346 |
Individuals, partnerships, and corporations | $126,835,000 | 3,323 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $10,955,000 | 2,277 |
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 | $31,529,000 | 3,521 |
Demand deposits | $17,201,000 | 3,414 |
Nontransaction accounts | $106,280,000 | 3,169 |
Money market deposit accounts (MMDAs) | $16,861,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,615 |
Total time deposits | $78,829,000 | 2,673 |
Total time and savings deposits | $120,608,000 | 3,198 |
Noninterest-bearing deposits | $17,201,000 | 3,629 |
Interest-bearing deposits | $120,608,000 | 3,208 |
Retail deposits | $114,830,000 | 3,211 |
Estimated insured deposits | $97,708,000 | 3,489 |
IRAs and Keogh plan accounts | $7,305,000 | 2,975 |
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 | $137,462,000 | 3,310 |
Deposits held in domestic offices | $137,462,000 | 3,307 |
Individuals, partnerships, and corporations | $127,689,000 | 3,246 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $9,744,000 | 2,547 |
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 | $31,417,000 | 3,543 |
Demand deposits | $16,206,000 | 3,550 |
Nontransaction accounts | $106,045,000 | 3,107 |
Money market deposit accounts (MMDAs) | $17,577,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $11,373,000 | 3,532 |
Total time deposits | $77,095,000 | 2,648 |
Total time and savings deposits | $121,256,000 | 3,132 |
Noninterest-bearing deposits | $16,206,000 | 3,707 |
Interest-bearing deposits | $121,256,000 | 3,146 |
Retail deposits | $116,388,000 | 3,146 |
Estimated insured deposits | $99,947,000 | 3,369 |
IRAs and Keogh plan accounts | $7,315,000 | 2,948 |
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 | $137,325,000 | 3,310 |
Deposits held in domestic offices | $137,325,000 | 3,306 |
Individuals, partnerships, and corporations | $127,487,000 | 3,243 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $9,817,000 | 2,547 |
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 | $31,483,000 | 3,583 |
Demand deposits | $15,724,000 | 3,566 |
Nontransaction accounts | $105,842,000 | 3,095 |
Money market deposit accounts (MMDAs) | $20,091,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 3,677 |
Total time deposits | $74,707,000 | 2,677 |
Total time and savings deposits | $121,601,000 | 3,136 |
Noninterest-bearing deposits | $15,724,000 | 3,723 |
Interest-bearing deposits | $121,601,000 | 3,151 |
Retail deposits | $118,980,000 | 3,121 |
Estimated insured deposits | $99,146,000 | 3,414 |
IRAs and Keogh plan accounts | $7,266,000 | 2,963 |
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 | $142,736,000 | 3,173 |
Deposits held in domestic offices | $142,736,000 | 3,168 |
Individuals, partnerships, and corporations | $126,519,000 | 3,244 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $16,205,000 | 1,603 |
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 | $30,166,000 | 3,763 |
Demand deposits | $16,518,000 | 3,477 |
Nontransaction accounts | $112,570,000 | 2,932 |
Money market deposit accounts (MMDAs) | $27,099,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $10,155,000 | 3,837 |
Total time deposits | $75,316,000 | 2,601 |
Total time and savings deposits | $126,218,000 | 3,023 |
Noninterest-bearing deposits | $16,518,000 | 3,635 |
Interest-bearing deposits | $126,218,000 | 3,040 |
Retail deposits | $123,011,000 | 3,020 |
Estimated insured deposits | $98,487,000 | 3,428 |
IRAs and Keogh plan accounts | $7,212,000 | 2,973 |
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 | $131,660,000 | 3,360 |
Deposits held in domestic offices | $131,660,000 | 3,355 |
Individuals, partnerships, and corporations | $122,858,000 | 3,278 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $8,796,000 | 2,694 |
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 | $27,962,000 | 3,866 |
Demand deposits | $15,053,000 | 3,643 |
Nontransaction accounts | $103,698,000 | 3,090 |
Money market deposit accounts (MMDAs) | $20,436,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 3,842 |
Total time deposits | $73,047,000 | 2,650 |
Total time and savings deposits | $116,607,000 | 3,184 |
Noninterest-bearing deposits | $15,053,000 | 3,769 |
Interest-bearing deposits | $116,607,000 | 3,206 |
Retail deposits | $114,254,000 | 3,178 |
Estimated insured deposits | $97,962,000 | 3,405 |
IRAs and Keogh plan accounts | $7,118,000 | 3,021 |
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 | $131,071,000 | 3,358 |
Deposits held in domestic offices | $131,071,000 | 3,355 |
Individuals, partnerships, and corporations | $120,719,000 | 3,318 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $10,335,000 | 2,348 |
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 | $27,410,000 | 3,951 |
Demand deposits | $14,674,000 | 3,674 |
Nontransaction accounts | $103,661,000 | 3,083 |
Money market deposit accounts (MMDAs) | $19,288,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,874 |
Total time deposits | $74,213,000 | 2,578 |
Total time and savings deposits | $116,397,000 | 3,191 |
Noninterest-bearing deposits | $14,674,000 | 3,808 |
Interest-bearing deposits | $116,397,000 | 3,210 |
Retail deposits | $113,267,000 | 3,210 |
Estimated insured deposits | $97,744,000 | 3,448 |
IRAs and Keogh plan accounts | $7,069,000 | 3,080 |
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 | $135,025,000 | 3,254 |
Deposits held in domestic offices | $135,025,000 | 3,250 |
Individuals, partnerships, and corporations | $122,127,000 | 3,278 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $12,891,000 | 1,968 |
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 | $27,804,000 | 3,912 |
Demand deposits | $13,852,000 | 3,783 |
Nontransaction accounts | $107,221,000 | 3,004 |
Money market deposit accounts (MMDAs) | $20,215,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,745 |
Total time deposits | $76,254,000 | 2,532 |
Total time and savings deposits | $121,173,000 | 3,062 |
Noninterest-bearing deposits | $13,852,000 | 3,896 |
Interest-bearing deposits | $121,173,000 | 3,084 |
Retail deposits | $115,630,000 | 3,140 |
Estimated insured deposits | $99,347,000 | 3,391 |
IRAs and Keogh plan accounts | $6,949,000 | 3,132 |
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 | $138,290,000 | 3,185 |
Deposits held in domestic offices | $138,290,000 | 3,181 |
Individuals, partnerships, and corporations | $122,334,000 | 3,246 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $15,942,000 | 1,597 |
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 | $28,933,000 | 3,465 |
Demand deposits | $16,708,000 | 3,102 |
Nontransaction accounts | $109,357,000 | 2,544 |
Money market deposit accounts (MMDAs) | $25,047,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,301 |
Total time deposits | $74,150,000 | 2,219 |
Total time and savings deposits | $121,582,000 | 3,076 |
Noninterest-bearing deposits | $16,708,000 | 3,431 |
Interest-bearing deposits | $121,582,000 | 3,064 |
Retail deposits | $120,635,000 | 3,024 |
Estimated insured deposits | $98,174,000 | 3,433 |
IRAs and Keogh plan accounts | $6,861,000 | 3,165 |
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 | $129,093,000 | 3,355 |
Deposits held in domestic offices | $129,093,000 | 3,352 |
Individuals, partnerships, and corporations | $120,540,000 | 3,277 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $8,528,000 | 2,626 |
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 | $25,724,000 | 3,692 |
Demand deposits | $12,378,000 | 3,814 |
Nontransaction accounts | $103,369,000 | 2,667 |
Money market deposit accounts (MMDAs) | $17,664,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,179 |
Total time deposits | $74,959,000 | 2,206 |
Total time and savings deposits | $116,715,000 | 3,177 |
Noninterest-bearing deposits | $12,378,000 | 4,151 |
Interest-bearing deposits | $116,715,000 | 3,172 |
Retail deposits | $111,311,000 | 3,236 |
Estimated insured deposits | $96,215,000 | 3,493 |
IRAs and Keogh plan accounts | $7,111,000 | 3,130 |
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 | $128,550,000 | 3,334 |
Deposits held in domestic offices | $128,550,000 | 3,330 |
Individuals, partnerships, and corporations | $117,358,000 | 3,370 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $11,188,000 | 2,081 |
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 | $23,949,000 | 3,899 |
Demand deposits | $12,484,000 | 3,781 |
Nontransaction accounts | $104,601,000 | 2,625 |
Money market deposit accounts (MMDAs) | $18,838,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 3,227 |
Total time deposits | $75,445,000 | 2,218 |
Total time and savings deposits | $116,066,000 | 3,172 |
Noninterest-bearing deposits | $12,484,000 | 4,117 |
Interest-bearing deposits | $116,066,000 | 3,164 |
Retail deposits | $109,591,000 | 3,257 |
Estimated insured deposits | $96,694,000 | 3,491 |
IRAs and Keogh plan accounts | $7,131,000 | 3,125 |
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 | $130,742,000 | 3,271 |
Deposits held in domestic offices | $130,742,000 | 3,267 |
Individuals, partnerships, and corporations | $116,804,000 | 3,336 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $13,927,000 | 1,742 |
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 | $23,607,000 | 3,874 |
Demand deposits | $11,444,000 | 3,900 |
Nontransaction accounts | $107,135,000 | 2,538 |
Money market deposit accounts (MMDAs) | $18,215,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $9,691,000 | 3,292 |
Total time deposits | $79,229,000 | 2,105 |
Total time and savings deposits | $119,298,000 | 3,092 |
Noninterest-bearing deposits | $11,444,000 | 4,222 |
Interest-bearing deposits | $119,298,000 | 3,087 |
Retail deposits | $109,199,000 | 3,228 |
Estimated insured deposits | $96,674,000 | 3,467 |
IRAs and Keogh plan accounts | $7,066,000 | 3,107 |
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 | $129,143,000 | 3,259 |
Deposits held in domestic offices | $129,143,000 | 3,255 |
Individuals, partnerships, and corporations | $113,243,000 | 3,371 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $15,891,000 | 1,497 |
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 | $23,370,000 | 3,897 |
Demand deposits | $11,355,000 | 3,939 |
Nontransaction accounts | $105,773,000 | 2,523 |
Money market deposit accounts (MMDAs) | $21,695,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 3,420 |
Total time deposits | $75,485,000 | 2,174 |
Total time and savings deposits | $117,788,000 | 3,068 |
Noninterest-bearing deposits | $11,355,000 | 4,250 |
Interest-bearing deposits | $117,788,000 | 3,068 |
Retail deposits | $111,825,000 | 3,119 |
Estimated insured deposits | $93,497,000 | 3,529 |
IRAs and Keogh plan accounts | $6,926,000 | 3,103 |
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 | $121,191,000 | 3,302 |
Deposits held in domestic offices | $121,191,000 | 3,297 |
Individuals, partnerships, and corporations | $105,314,000 | 3,479 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $15,874,000 | 1,386 |
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 | $21,303,000 | 4,026 |
Demand deposits | $10,625,000 | 4,031 |
Nontransaction accounts | $99,888,000 | 2,535 |
Money market deposit accounts (MMDAs) | $19,887,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 3,540 |
Total time deposits | $72,701,000 | 2,261 |
Total time and savings deposits | $110,566,000 | 3,094 |
Noninterest-bearing deposits | $10,625,000 | 4,324 |
Interest-bearing deposits | $110,566,000 | 3,101 |
Retail deposits | $104,312,000 | 3,189 |
Estimated insured deposits | $108,584,000 | 2,998 |
IRAs and Keogh plan accounts | $6,374,000 | 3,241 |
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 | $116,087,000 | 3,314 |
Deposits held in domestic offices | $116,087,000 | 3,310 |
Individuals, partnerships, and corporations | $100,006,000 | 3,477 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $16,076,000 | 1,270 |
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 | $21,283,000 | 3,811 |
Demand deposits | $10,515,000 | 3,927 |
Nontransaction accounts | $94,804,000 | 2,569 |
Money market deposit accounts (MMDAs) | $16,908,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 3,817 |
Total time deposits | $71,894,000 | 2,253 |
Total time and savings deposits | $105,572,000 | 3,121 |
Noninterest-bearing deposits | $10,515,000 | 4,184 |
Interest-bearing deposits | $105,572,000 | 3,142 |
Retail deposits | $96,483,000 | 3,304 |
Estimated insured deposits | $95,502,000 | 3,332 |
IRAs and Keogh plan accounts | $5,687,000 | 3,465 |
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 | $99,606,000 | 3,744 |
Deposits held in domestic offices | $99,606,000 | 3,741 |
Individuals, partnerships, and corporations | $89,768,000 | 3,799 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $9,832,000 | 1,988 |
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 | $17,737,000 | 4,501 |
Demand deposits | $8,841,000 | 4,432 |
Nontransaction accounts | $81,869,000 | 2,840 |
Money market deposit accounts (MMDAs) | $15,438,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,194 |
Total time deposits | $60,655,000 | 2,548 |
Total time and savings deposits | $90,765,000 | 3,517 |
Noninterest-bearing deposits | $8,841,000 | 4,689 |
Interest-bearing deposits | $90,765,000 | 3,541 |
Retail deposits | $84,949,000 | 3,721 |
Estimated insured deposits | $89,520,000 | 3,496 |
IRAs and Keogh plan accounts | $4,890,000 | 3,978 |
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 | $93,649,000 | 3,954 |
Deposits held in domestic offices | $93,649,000 | 3,948 |
Individuals, partnerships, and corporations | $80,492,000 | 4,216 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $13,154,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,540,000 | 4,408 |
Demand deposits | $8,597,000 | 4,635 |
Nontransaction accounts | $75,109,000 | 3,025 |
Money market deposit accounts (MMDAs) | $13,594,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 4,554 |
Total time deposits | $56,274,000 | 2,702 |
Total time and savings deposits | $85,052,000 | 3,708 |
Noninterest-bearing deposits | $8,597,000 | 4,907 |
Interest-bearing deposits | $85,052,000 | 3,733 |
Retail deposits | $78,912,000 | 4,022 |
Estimated insured deposits | $79,127,000 | 3,951 |
IRAs and Keogh plan accounts | $4,355,000 | 4,383 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $81,737,000 | 4,427 |
Deposits held in domestic offices | $81,737,000 | 4,418 |
Individuals, partnerships, and corporations | $66,777,000 | 4,886 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $14,947,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,294,000 | 4,791 |
Demand deposits | $7,911,000 | 4,831 |
Nontransaction accounts | $65,443,000 | 3,391 |
Money market deposit accounts (MMDAs) | $12,092,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,009 |
Total time deposits | $48,714,000 | 3,120 |
Total time and savings deposits | $73,826,000 | 4,200 |
Noninterest-bearing deposits | $7,911,000 | 5,109 |
Interest-bearing deposits | $73,826,000 | 4,238 |
Retail deposits | $67,820,000 | 4,596 |
Estimated insured deposits | $67,785,000 | 4,562 |
IRAs and Keogh plan accounts | $4,037,000 | 4,787 |
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 | $84,891,000 | 4,412 |
Deposits held in domestic offices | $84,891,000 | 4,403 |
Individuals, partnerships, and corporations | $76,185,000 | 4,495 |
U.S. Government | $131,000 | 2,692 |
States and political subdivisions in the U.S. | $8,574,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,243,000 | 4,968 |
Demand deposits | $8,701,000 | 4,666 |
Nontransaction accounts | $68,648,000 | 3,284 |
Money market deposit accounts (MMDAs) | $18,485,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,295 |
Total time deposits | $45,499,000 | 3,330 |
Total time and savings deposits | $76,190,000 | 4,208 |
Noninterest-bearing deposits | $8,701,000 | 4,915 |
Interest-bearing deposits | $76,190,000 | 4,253 |
Retail deposits | $74,340,000 | 4,396 |
Estimated insured deposits | $69,376,000 | 4,625 |
IRAs and Keogh plan accounts | $4,095,000 | 4,997 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $73,641,000 | 5,046 |
Deposits held in domestic offices | $73,641,000 | 5,036 |
Individuals, partnerships, and corporations | $64,656,000 | 5,234 |
U.S. Government | $109,000 | 3,162 |
States and political subdivisions in the U.S. | $8,875,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,563,000 | 5,732 |
Demand deposits | $6,611,000 | 5,655 |
Nontransaction accounts | $60,078,000 | 3,712 |
Money market deposit accounts (MMDAs) | $9,377,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,827 |
Total time deposits | $46,516,000 | 3,220 |
Total time and savings deposits | $67,030,000 | 4,748 |
Noninterest-bearing deposits | $6,611,000 | 5,963 |
Interest-bearing deposits | $67,030,000 | 4,802 |
Retail deposits | $62,035,000 | 5,239 |
Estimated insured deposits | $67,861,000 | 4,831 |
IRAs and Keogh plan accounts | $4,060,000 | 5,191 |
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 | $73,208,000 | 5,026 |
Deposits held in domestic offices | $73,208,000 | 5,017 |
Individuals, partnerships, and corporations | $63,667,000 | 5,307 |
U.S. Government | $198,000 | 2,446 |
States and political subdivisions in the U.S. | $9,342,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,524,000 | 5,969 |
Demand deposits | $6,732,000 | 5,719 |
Nontransaction accounts | $59,684,000 | 3,581 |
Money market deposit accounts (MMDAs) | $12,021,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,987 |
Total time deposits | $43,031,000 | 3,098 |
Total time and savings deposits | $66,476,000 | 4,732 |
Noninterest-bearing deposits | $6,732,000 | 5,998 |
Interest-bearing deposits | $66,476,000 | 4,787 |
Retail deposits | $63,119,000 | 5,216 |
Estimated insured deposits | $66,136,000 | 4,908 |
IRAs and Keogh plan accounts | $3,669,000 | 5,507 |
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 | $70,997,000 | 5,338 |
Deposits held in domestic offices | $70,997,000 | 5,329 |
Individuals, partnerships, and corporations | $62,476,000 | 5,511 |
U.S. Government | $160,000 | 2,431 |
States and political subdivisions in the U.S. | $8,360,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,664,000 | 6,052 |
Demand deposits | $6,435,000 | 5,858 |
Nontransaction accounts | $57,333,000 | 3,776 |
Money market deposit accounts (MMDAs) | $11,768,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,713 |
Total time deposits | $40,073,000 | 3,224 |
Total time and savings deposits | $64,562,000 | 4,982 |
Noninterest-bearing deposits | $6,435,000 | 6,168 |
Interest-bearing deposits | $64,562,000 | 5,099 |
Retail deposits | $61,974,000 | 5,515 |
Estimated insured deposits | $61,450,000 | 5,432 |
IRAs and Keogh plan accounts | $3,618,000 | 5,832 |
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 | $67,683,000 | 5,663 |
Deposits held in domestic offices | $67,683,000 | 5,654 |
Individuals, partnerships, and corporations | $59,894,000 | 5,964 |
U.S. Government | $377,000 | 1,723 |
States and political subdivisions in the U.S. | $7,411,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,767,000 | 6,222 |
Demand deposits | $5,947,000 | 6,046 |
Nontransaction accounts | $54,916,000 | 3,964 |
Money market deposit accounts (MMDAs) | $11,697,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 6,111 |
Total time deposits | $38,747,000 | 3,501 |
Total time and savings deposits | $61,736,000 | 5,446 |
Noninterest-bearing deposits | $5,947,000 | 6,466 |
Interest-bearing deposits | $61,736,000 | 5,438 |
Retail deposits | $59,316,000 | 5,826 |
Estimated insured deposits | $59,833,000 | 5,732 |
IRAs and Keogh plan accounts | $3,445,000 | 6,336 |
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 |