Home > Community State Bank of Orbisonia > Total Deposits
Community State Bank of Orbisonia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $394,506,000 | 1,848 |
Deposits held in domestic offices | $394,506,000 | 1,847 |
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 | $168,226,000 | 1,573 |
Demand deposits | $40,203,000 | 2,852 |
Nontransaction accounts | $226,280,000 | 1,826 |
Money market deposit accounts (MMDAs) | $24,687,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $77,960,000 | 1,142 |
Total time deposits | $123,633,000 | 1,586 |
Total time and savings deposits | $354,303,000 | 1,549 |
Noninterest-bearing deposits | $40,190,000 | 2,832 |
Interest-bearing deposits | $354,316,000 | 1,609 |
Retail deposits | $381,159,000 | 1,695 |
Estimated insured deposits | $359,986,000 | 1,538 |
IRAs and Keogh plan accounts | $30,560,000 | 556 |
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 | $398,958,000 | 1,817 |
Deposits held in domestic offices | $398,958,000 | 1,815 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,100,000 | 1,566 |
Demand deposits | $42,720,000 | 2,795 |
Nontransaction accounts | $228,857,000 | 1,798 |
Money market deposit accounts (MMDAs) | $20,337,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $78,166,000 | 1,168 |
Total time deposits | $130,356,000 | 1,444 |
Total time and savings deposits | $356,237,000 | 1,537 |
Noninterest-bearing deposits | $42,704,000 | 2,773 |
Interest-bearing deposits | $356,254,000 | 1,587 |
Retail deposits | $384,737,000 | 1,689 |
Estimated insured deposits | $363,279,000 | 1,517 |
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 | $404,283,000 | 1,796 |
Deposits held in domestic offices | $404,283,000 | 1,794 |
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 | $169,806,000 | 1,560 |
Demand deposits | $42,747,000 | 2,812 |
Nontransaction accounts | $234,477,000 | 1,751 |
Money market deposit accounts (MMDAs) | $21,906,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $82,341,000 | 1,166 |
Total time deposits | $130,229,000 | 1,351 |
Total time and savings deposits | $361,536,000 | 1,508 |
Noninterest-bearing deposits | $46,381,000 | 2,689 |
Interest-bearing deposits | $357,902,000 | 1,566 |
Retail deposits | $389,336,000 | 1,666 |
Estimated insured deposits | $369,693,000 | 1,485 |
IRAs and Keogh plan accounts | $32,511,000 | 524 |
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 | $406,279,000 | 1,807 |
Deposits held in domestic offices | $406,279,000 | 1,806 |
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 | $173,962,000 | 1,610 |
Demand deposits | $42,480,000 | 2,896 |
Nontransaction accounts | $232,316,000 | 1,769 |
Money market deposit accounts (MMDAs) | $24,039,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $83,551,000 | 1,218 |
Total time deposits | $124,726,000 | 1,312 |
Total time and savings deposits | $363,798,000 | 1,511 |
Noninterest-bearing deposits | $46,544,000 | 2,753 |
Interest-bearing deposits | $359,735,000 | 1,568 |
Retail deposits | $393,632,000 | 1,705 |
Estimated insured deposits | $372,616,000 | 1,488 |
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 | $406,275,000 | 1,812 |
Deposits held in domestic offices | $406,275,000 | 1,810 |
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 | $175,915,000 | 1,649 |
Demand deposits | $41,066,000 | 3,015 |
Nontransaction accounts | $230,361,000 | 1,761 |
Money market deposit accounts (MMDAs) | $33,166,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $87,081,000 | 1,221 |
Total time deposits | $110,113,000 | 1,307 |
Total time and savings deposits | $365,210,000 | 1,498 |
Noninterest-bearing deposits | $44,721,000 | 2,888 |
Interest-bearing deposits | $361,554,000 | 1,556 |
Retail deposits | $395,061,000 | 1,723 |
Estimated insured deposits | $368,335,000 | 1,470 |
IRAs and Keogh plan accounts | $35,184,000 | 488 |
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 | $422,626,000 | 1,780 |
Deposits held in domestic offices | $422,626,000 | 1,778 |
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 | $185,317,000 | 1,589 |
Demand deposits | $47,204,000 | 2,846 |
Nontransaction accounts | $237,309,000 | 1,725 |
Money market deposit accounts (MMDAs) | $31,634,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $87,520,000 | 1,261 |
Total time deposits | $118,155,000 | 1,132 |
Total time and savings deposits | $375,422,000 | 1,476 |
Noninterest-bearing deposits | $50,385,000 | 2,754 |
Interest-bearing deposits | $372,241,000 | 1,506 |
Retail deposits | $408,914,000 | 1,708 |
Estimated insured deposits | $376,287,000 | 1,447 |
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 | $412,758,000 | 1,814 |
Deposits held in domestic offices | $412,758,000 | 1,814 |
Individuals, partnerships, and corporations | $387,057,000 | 1,744 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,701,000 | 2,059 |
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 | $168,035,000 | 1,730 |
Demand deposits | $39,488,000 | 3,101 |
Nontransaction accounts | $244,723,000 | 1,715 |
Money market deposit accounts (MMDAs) | $33,106,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $86,657,000 | 1,294 |
Total time deposits | $124,961,000 | 1,070 |
Total time and savings deposits | $373,270,000 | 1,495 |
Noninterest-bearing deposits | $42,848,000 | 3,002 |
Interest-bearing deposits | $369,910,000 | 1,532 |
Retail deposits | $396,222,000 | 1,772 |
Estimated insured deposits | $376,898,000 | 1,452 |
IRAs and Keogh plan accounts | $38,251,000 | 469 |
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 | $408,178,000 | 1,837 |
Deposits held in domestic offices | $408,178,000 | 1,837 |
Individuals, partnerships, and corporations | $381,819,000 | 1,767 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,359,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,007,000 | 1,729 |
Demand deposits | $40,075,000 | 3,088 |
Nontransaction accounts | $242,171,000 | 1,742 |
Money market deposit accounts (MMDAs) | $29,191,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $84,247,000 | 1,327 |
Total time deposits | $128,733,000 | 1,059 |
Total time and savings deposits | $368,103,000 | 1,528 |
Noninterest-bearing deposits | $43,112,000 | 2,989 |
Interest-bearing deposits | $365,066,000 | 1,563 |
Retail deposits | $391,184,000 | 1,798 |
Estimated insured deposits | $373,534,000 | 1,460 |
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 | $388,986,000 | 1,892 |
Deposits held in domestic offices | $388,986,000 | 1,892 |
Individuals, partnerships, and corporations | $362,668,000 | 1,822 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,318,000 | 2,014 |
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 | $157,536,000 | 1,753 |
Demand deposits | $37,868,000 | 3,137 |
Nontransaction accounts | $231,450,000 | 1,794 |
Money market deposit accounts (MMDAs) | $25,399,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $76,572,000 | 1,386 |
Total time deposits | $129,480,000 | 1,091 |
Total time and savings deposits | $351,118,000 | 1,587 |
Noninterest-bearing deposits | $40,602,000 | 3,061 |
Interest-bearing deposits | $348,384,000 | 1,606 |
Retail deposits | $373,037,000 | 1,849 |
Estimated insured deposits | $355,274,000 | 1,522 |
IRAs and Keogh plan accounts | $37,481,000 | 481 |
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 | $382,089,000 | 1,909 |
Deposits held in domestic offices | $382,089,000 | 1,909 |
Individuals, partnerships, and corporations | $355,199,000 | 1,847 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,890,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,508,000 | 1,772 |
Demand deposits | $39,836,000 | 3,017 |
Nontransaction accounts | $231,581,000 | 1,811 |
Money market deposit accounts (MMDAs) | $20,987,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $74,970,000 | 1,407 |
Total time deposits | $135,625,000 | 1,095 |
Total time and savings deposits | $342,253,000 | 1,616 |
Noninterest-bearing deposits | $42,377,000 | 2,986 |
Interest-bearing deposits | $339,712,000 | 1,633 |
Retail deposits | $365,815,000 | 1,851 |
Estimated insured deposits | $353,174,000 | 1,544 |
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 | $371,274,000 | 1,928 |
Deposits held in domestic offices | $371,274,000 | 1,928 |
Individuals, partnerships, and corporations | $350,067,000 | 1,828 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,206,000 | 2,233 |
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 | $139,237,000 | 1,815 |
Demand deposits | $36,748,000 | 3,133 |
Nontransaction accounts | $232,036,000 | 1,810 |
Money market deposit accounts (MMDAs) | $17,998,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $71,765,000 | 1,426 |
Total time deposits | $142,272,000 | 1,076 |
Total time and savings deposits | $334,525,000 | 1,631 |
Noninterest-bearing deposits | $39,256,000 | 3,074 |
Interest-bearing deposits | $332,018,000 | 1,652 |
Retail deposits | $354,817,000 | 1,872 |
Estimated insured deposits | $350,206,000 | 1,549 |
IRAs and Keogh plan accounts | $37,003,000 | 521 |
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 | $370,715,000 | 1,906 |
Deposits held in domestic offices | $370,715,000 | 1,906 |
Individuals, partnerships, and corporations | $348,843,000 | 1,819 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,872,000 | 2,174 |
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 | $140,803,000 | 1,736 |
Demand deposits | $35,331,000 | 3,165 |
Nontransaction accounts | $229,912,000 | 1,813 |
Money market deposit accounts (MMDAs) | $14,305,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $69,535,000 | 1,433 |
Total time deposits | $146,072,000 | 1,073 |
Total time and savings deposits | $335,384,000 | 1,619 |
Noninterest-bearing deposits | $38,328,000 | 3,100 |
Interest-bearing deposits | $332,387,000 | 1,628 |
Retail deposits | $355,526,000 | 1,846 |
Estimated insured deposits | $352,311,000 | 1,535 |
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 | $351,687,000 | 1,894 |
Deposits held in domestic offices | $351,687,000 | 1,894 |
Individuals, partnerships, and corporations | $329,065,000 | 1,822 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,621,000 | 2,082 |
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 | $130,925,000 | 1,665 |
Demand deposits | $33,607,000 | 3,094 |
Nontransaction accounts | $220,761,000 | 1,830 |
Money market deposit accounts (MMDAs) | $13,806,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $61,560,000 | 1,495 |
Total time deposits | $145,395,000 | 1,076 |
Total time and savings deposits | $318,079,000 | 1,644 |
Noninterest-bearing deposits | $35,518,000 | 3,086 |
Interest-bearing deposits | $316,169,000 | 1,634 |
Retail deposits | $337,503,000 | 1,837 |
Estimated insured deposits | $326,977,000 | 1,552 |
IRAs and Keogh plan accounts | $36,689,000 | 536 |
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 | $340,700,000 | 1,896 |
Deposits held in domestic offices | $340,700,000 | 1,896 |
Individuals, partnerships, and corporations | $308,963,000 | 1,865 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,737,000 | 1,625 |
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 | $123,556,000 | 1,624 |
Demand deposits | $31,804,000 | 3,092 |
Nontransaction accounts | $217,144,000 | 1,839 |
Money market deposit accounts (MMDAs) | $10,397,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $59,683,000 | 1,494 |
Total time deposits | $147,063,000 | 1,103 |
Total time and savings deposits | $308,896,000 | 1,651 |
Noninterest-bearing deposits | $35,868,000 | 2,979 |
Interest-bearing deposits | $304,832,000 | 1,644 |
Retail deposits | $324,339,000 | 1,837 |
Estimated insured deposits | $319,848,000 | 1,569 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $1,000,000 | 1,447 |
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 | $324,829,000 | 1,956 |
Deposits held in domestic offices | $324,829,000 | 1,956 |
Individuals, partnerships, and corporations | $301,006,000 | 1,880 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,822,000 | 1,962 |
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 | $116,057,000 | 1,673 |
Demand deposits | $30,221,000 | 3,123 |
Nontransaction accounts | $208,771,000 | 1,883 |
Money market deposit accounts (MMDAs) | $9,647,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $57,021,000 | 1,511 |
Total time deposits | $142,104,000 | 1,181 |
Total time and savings deposits | $294,607,000 | 1,703 |
Noninterest-bearing deposits | $33,429,000 | 3,081 |
Interest-bearing deposits | $291,400,000 | 1,671 |
Retail deposits | $310,136,000 | 1,874 |
Estimated insured deposits | $308,161,000 | 1,612 |
IRAs and Keogh plan accounts | $38,418,000 | 499 |
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 | $300,168,000 | 1,930 |
Deposits held in domestic offices | $300,168,000 | 1,930 |
Individuals, partnerships, and corporations | $278,478,000 | 1,846 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,690,000 | 2,032 |
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 | $98,304,000 | 1,619 |
Demand deposits | $23,578,000 | 3,185 |
Nontransaction accounts | $201,864,000 | 1,893 |
Money market deposit accounts (MMDAs) | $7,662,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $52,429,000 | 1,537 |
Total time deposits | $141,774,000 | 1,199 |
Total time and savings deposits | $276,590,000 | 1,745 |
Noninterest-bearing deposits | $26,377,000 | 3,127 |
Interest-bearing deposits | $273,791,000 | 1,701 |
Retail deposits | $286,315,000 | 1,842 |
Estimated insured deposits | $287,464,000 | 1,600 |
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 | $289,569,000 | 1,979 |
Deposits held in domestic offices | $289,569,000 | 1,979 |
Individuals, partnerships, and corporations | $266,712,000 | 1,900 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,857,000 | 1,952 |
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 | $93,039,000 | 1,706 |
Demand deposits | $21,769,000 | 3,364 |
Nontransaction accounts | $196,530,000 | 1,925 |
Money market deposit accounts (MMDAs) | $8,125,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $48,568,000 | 1,597 |
Total time deposits | $139,837,000 | 1,219 |
Total time and savings deposits | $267,800,000 | 1,773 |
Noninterest-bearing deposits | $23,859,000 | 3,315 |
Interest-bearing deposits | $265,710,000 | 1,725 |
Retail deposits | $276,930,000 | 1,873 |
Estimated insured deposits | $276,051,000 | 1,640 |
IRAs and Keogh plan accounts | $38,498,000 | 500 |
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 | $287,254,000 | 1,979 |
Deposits held in domestic offices | $287,254,000 | 1,979 |
Individuals, partnerships, and corporations | $265,026,000 | 1,911 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,228,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,012,000 | 1,696 |
Demand deposits | $22,541,000 | 3,295 |
Nontransaction accounts | $195,242,000 | 1,930 |
Money market deposit accounts (MMDAs) | $6,871,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $47,123,000 | 1,625 |
Total time deposits | $141,248,000 | 1,224 |
Total time and savings deposits | $264,713,000 | 1,785 |
Noninterest-bearing deposits | $24,165,000 | 3,299 |
Interest-bearing deposits | $263,089,000 | 1,740 |
Retail deposits | $273,625,000 | 1,890 |
Estimated insured deposits | $273,928,000 | 1,665 |
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 | $285,412,000 | 1,987 |
Deposits held in domestic offices | $285,412,000 | 1,987 |
Individuals, partnerships, and corporations | $264,451,000 | 1,912 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,961,000 | 2,033 |
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 | $90,790,000 | 1,688 |
Demand deposits | $21,364,000 | 3,386 |
Nontransaction accounts | $194,622,000 | 1,941 |
Money market deposit accounts (MMDAs) | $6,332,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $47,829,000 | 1,609 |
Total time deposits | $140,461,000 | 1,221 |
Total time and savings deposits | $264,048,000 | 1,789 |
Noninterest-bearing deposits | $22,480,000 | 3,413 |
Interest-bearing deposits | $262,932,000 | 1,744 |
Retail deposits | $272,859,000 | 1,887 |
Estimated insured deposits | $274,703,000 | 1,653 |
IRAs and Keogh plan accounts | $39,309,000 | 510 |
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 | $288,118,000 | 1,979 |
Deposits held in domestic offices | $288,118,000 | 1,979 |
Individuals, partnerships, and corporations | $268,275,000 | 1,907 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,843,000 | 2,138 |
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 | $92,816,000 | 1,654 |
Demand deposits | $21,371,000 | 3,416 |
Nontransaction accounts | $195,302,000 | 1,951 |
Money market deposit accounts (MMDAs) | $6,028,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $48,067,000 | 1,627 |
Total time deposits | $141,207,000 | 1,222 |
Total time and savings deposits | $266,747,000 | 1,785 |
Noninterest-bearing deposits | $23,317,000 | 3,397 |
Interest-bearing deposits | $264,801,000 | 1,740 |
Retail deposits | $276,043,000 | 1,885 |
Estimated insured deposits | $278,557,000 | 1,635 |
IRAs and Keogh plan accounts | $39,250,000 | 513 |
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 | $285,558,000 | 1,980 |
Deposits held in domestic offices | $285,558,000 | 1,980 |
Individuals, partnerships, and corporations | $257,151,000 | 1,945 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,407,000 | 1,636 |
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 | $90,006,000 | 1,728 |
Demand deposits | $19,132,000 | 3,673 |
Nontransaction accounts | $195,552,000 | 1,941 |
Money market deposit accounts (MMDAs) | $6,836,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $45,610,000 | 1,674 |
Total time deposits | $143,106,000 | 1,172 |
Total time and savings deposits | $266,426,000 | 1,770 |
Noninterest-bearing deposits | $20,242,000 | 3,699 |
Interest-bearing deposits | $265,316,000 | 1,714 |
Retail deposits | $273,149,000 | 1,880 |
Estimated insured deposits | $271,089,000 | 1,650 |
IRAs and Keogh plan accounts | $40,914,000 | 488 |
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 | $288,260,000 | 1,969 |
Deposits held in domestic offices | $288,260,000 | 1,969 |
Individuals, partnerships, and corporations | $264,274,000 | 1,900 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,986,000 | 1,826 |
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 | $91,549,000 | 1,662 |
Demand deposits | $21,764,000 | 3,407 |
Nontransaction accounts | $196,711,000 | 1,937 |
Money market deposit accounts (MMDAs) | $5,862,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $45,905,000 | 1,675 |
Total time deposits | $144,943,000 | 1,153 |
Total time and savings deposits | $266,496,000 | 1,765 |
Noninterest-bearing deposits | $22,934,000 | 3,431 |
Interest-bearing deposits | $265,326,000 | 1,714 |
Retail deposits | $274,608,000 | 1,869 |
Estimated insured deposits | $273,896,000 | 1,631 |
IRAs and Keogh plan accounts | $41,380,000 | 490 |
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 | $292,020,000 | 1,953 |
Deposits held in domestic offices | $292,020,000 | 1,953 |
Individuals, partnerships, and corporations | $268,108,000 | 1,891 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,912,000 | 1,843 |
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 | $92,910,000 | 1,668 |
Demand deposits | $21,857,000 | 3,433 |
Nontransaction accounts | $199,110,000 | 1,905 |
Money market deposit accounts (MMDAs) | $6,781,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $47,439,000 | 1,661 |
Total time deposits | $144,889,000 | 1,131 |
Total time and savings deposits | $270,163,000 | 1,740 |
Noninterest-bearing deposits | $22,407,000 | 3,517 |
Interest-bearing deposits | $269,613,000 | 1,695 |
Retail deposits | $278,313,000 | 1,866 |
Estimated insured deposits | $276,956,000 | 1,620 |
IRAs and Keogh plan accounts | $41,892,000 | 487 |
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 | $287,954,000 | 1,974 |
Deposits held in domestic offices | $287,954,000 | 1,974 |
Individuals, partnerships, and corporations | $263,116,000 | 1,926 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,838,000 | 1,814 |
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 | $91,925,000 | 1,701 |
Demand deposits | $21,134,000 | 3,522 |
Nontransaction accounts | $196,029,000 | 1,937 |
Money market deposit accounts (MMDAs) | $8,685,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $46,742,000 | 1,690 |
Total time deposits | $140,601,000 | 1,155 |
Total time and savings deposits | $266,820,000 | 1,764 |
Noninterest-bearing deposits | $22,444,000 | 3,533 |
Interest-bearing deposits | $265,510,000 | 1,717 |
Retail deposits | $273,878,000 | 1,883 |
Estimated insured deposits | $272,055,000 | 1,655 |
IRAs and Keogh plan accounts | $42,127,000 | 485 |
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 | $285,720,000 | 1,996 |
Deposits held in domestic offices | $285,720,000 | 1,996 |
Individuals, partnerships, and corporations | $258,058,000 | 1,966 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,662,000 | 1,683 |
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 | $90,821,000 | 1,742 |
Demand deposits | $20,612,000 | 3,607 |
Nontransaction accounts | $194,899,000 | 1,942 |
Money market deposit accounts (MMDAs) | $10,573,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $43,992,000 | 1,741 |
Total time deposits | $140,334,000 | 1,161 |
Total time and savings deposits | $265,108,000 | 1,772 |
Noninterest-bearing deposits | $22,086,000 | 3,609 |
Interest-bearing deposits | $263,634,000 | 1,729 |
Retail deposits | $271,198,000 | 1,903 |
Estimated insured deposits | $265,760,000 | 1,679 |
IRAs and Keogh plan accounts | $42,808,000 | 485 |
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 | $285,683,000 | 1,992 |
Deposits held in domestic offices | $285,683,000 | 1,992 |
Individuals, partnerships, and corporations | $258,161,000 | 1,958 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,522,000 | 1,623 |
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 | $89,337,000 | 1,722 |
Demand deposits | $21,434,000 | 3,474 |
Nontransaction accounts | $196,346,000 | 1,958 |
Money market deposit accounts (MMDAs) | $10,167,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $44,169,000 | 1,747 |
Total time deposits | $142,009,000 | 1,156 |
Total time and savings deposits | $264,249,000 | 1,775 |
Noninterest-bearing deposits | $22,724,000 | 3,518 |
Interest-bearing deposits | $262,959,000 | 1,738 |
Retail deposits | $271,255,000 | 1,899 |
Estimated insured deposits | $267,449,000 | 1,679 |
IRAs and Keogh plan accounts | $44,169,000 | 474 |
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 | $284,639,000 | 1,996 |
Deposits held in domestic offices | $284,639,000 | 1,996 |
Individuals, partnerships, and corporations | $262,229,000 | 1,939 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,410,000 | 1,904 |
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 | $83,712,000 | 1,879 |
Demand deposits | $19,724,000 | 3,649 |
Nontransaction accounts | $200,927,000 | 1,928 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $45,509,000 | 1,714 |
Total time deposits | $146,128,000 | 1,135 |
Total time and savings deposits | $264,915,000 | 1,787 |
Noninterest-bearing deposits | $21,200,000 | 3,631 |
Interest-bearing deposits | $263,439,000 | 1,740 |
Retail deposits | $268,451,000 | 1,912 |
Estimated insured deposits | $270,370,000 | 1,667 |
IRAs and Keogh plan accounts | $45,203,000 | 469 |
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 | $288,340,000 | 1,987 |
Deposits held in domestic offices | $288,340,000 | 1,987 |
Individuals, partnerships, and corporations | $264,169,000 | 1,934 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,171,000 | 1,824 |
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 | $84,466,000 | 1,859 |
Demand deposits | $18,445,000 | 3,820 |
Nontransaction accounts | $203,874,000 | 1,916 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $45,072,000 | 1,751 |
Total time deposits | $149,704,000 | 1,098 |
Total time and savings deposits | $269,895,000 | 1,775 |
Noninterest-bearing deposits | $19,713,000 | 3,800 |
Interest-bearing deposits | $268,627,000 | 1,722 |
Retail deposits | $272,208,000 | 1,904 |
Estimated insured deposits | $274,866,000 | 1,649 |
IRAs and Keogh plan accounts | $45,990,000 | 460 |
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 | $284,765,000 | 1,995 |
Deposits held in domestic offices | $284,765,000 | 1,995 |
Individuals, partnerships, and corporations | $257,938,000 | 1,952 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,827,000 | 1,667 |
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 | $79,271,000 | 1,966 |
Demand deposits | $17,507,000 | 3,931 |
Nontransaction accounts | $205,494,000 | 1,887 |
Money market deposit accounts (MMDAs) | $10,585,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $41,505,000 | 1,799 |
Total time deposits | $153,404,000 | 1,056 |
Total time and savings deposits | $267,258,000 | 1,769 |
Noninterest-bearing deposits | $18,410,000 | 3,948 |
Interest-bearing deposits | $266,355,000 | 1,708 |
Retail deposits | $267,499,000 | 1,907 |
Estimated insured deposits | $268,555,000 | 1,656 |
IRAs and Keogh plan accounts | $46,651,000 | 457 |
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 | $286,772,000 | 1,978 |
Deposits held in domestic offices | $286,772,000 | 1,978 |
Individuals, partnerships, and corporations | $262,816,000 | 1,918 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,957,000 | 1,757 |
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 | $79,776,000 | 1,906 |
Demand deposits | $18,642,000 | 3,736 |
Nontransaction accounts | $206,997,000 | 1,891 |
Money market deposit accounts (MMDAs) | $7,578,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $39,931,000 | 1,834 |
Total time deposits | $159,488,000 | 1,028 |
Total time and savings deposits | $268,131,000 | 1,755 |
Noninterest-bearing deposits | $19,735,000 | 3,789 |
Interest-bearing deposits | $267,037,000 | 1,688 |
Retail deposits | $268,752,000 | 1,889 |
Estimated insured deposits | $273,696,000 | 1,624 |
IRAs and Keogh plan accounts | $47,080,000 | 456 |
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 | $284,201,000 | 1,971 |
Deposits held in domestic offices | $284,201,000 | 1,971 |
Individuals, partnerships, and corporations | $262,255,000 | 1,912 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,945,000 | 1,911 |
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 | $75,020,000 | 2,004 |
Demand deposits | $16,319,000 | 4,019 |
Nontransaction accounts | $209,180,000 | 1,871 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $41,183,000 | 1,812 |
Total time deposits | $159,720,000 | 1,035 |
Total time and savings deposits | $267,881,000 | 1,741 |
Noninterest-bearing deposits | $17,800,000 | 3,954 |
Interest-bearing deposits | $266,401,000 | 1,679 |
Retail deposits | $266,608,000 | 1,897 |
Estimated insured deposits | $272,636,000 | 1,628 |
IRAs and Keogh plan accounts | $46,739,000 | 463 |
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 | $283,109,000 | 1,982 |
Deposits held in domestic offices | $283,109,000 | 1,982 |
Individuals, partnerships, and corporations | $260,974,000 | 1,909 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,135,000 | 1,925 |
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 | $74,514,000 | 2,013 |
Demand deposits | $15,729,000 | 4,109 |
Nontransaction accounts | $208,595,000 | 1,879 |
Money market deposit accounts (MMDAs) | $8,022,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $40,533,000 | 1,828 |
Total time deposits | $160,042,000 | 1,027 |
Total time and savings deposits | $267,380,000 | 1,752 |
Noninterest-bearing deposits | $16,878,000 | 4,083 |
Interest-bearing deposits | $266,231,000 | 1,685 |
Retail deposits | $266,152,000 | 1,898 |
Estimated insured deposits | $271,758,000 | 1,632 |
IRAs and Keogh plan accounts | $47,525,000 | 453 |
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 | $276,420,000 | 2,017 |
Deposits held in domestic offices | $276,420,000 | 2,017 |
Individuals, partnerships, and corporations | $261,915,000 | 1,892 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,506,000 | 2,530 |
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 | $70,540,000 | 2,153 |
Demand deposits | $15,688,000 | 4,227 |
Nontransaction accounts | $205,881,000 | 1,882 |
Money market deposit accounts (MMDAs) | $7,172,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $38,669,000 | 1,860 |
Total time deposits | $160,038,000 | 1,026 |
Total time and savings deposits | $260,733,000 | 1,777 |
Noninterest-bearing deposits | $16,875,000 | 4,161 |
Interest-bearing deposits | $259,545,000 | 1,711 |
Retail deposits | $260,705,000 | 1,942 |
Estimated insured deposits | $269,612,000 | 1,633 |
IRAs and Keogh plan accounts | $47,470,000 | 453 |
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 | $277,588,000 | 1,992 |
Deposits held in domestic offices | $277,588,000 | 1,992 |
Individuals, partnerships, and corporations | $256,170,000 | 1,936 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,418,000 | 1,880 |
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 | $70,392,000 | 2,064 |
Demand deposits | $16,662,000 | 3,972 |
Nontransaction accounts | $207,196,000 | 1,884 |
Money market deposit accounts (MMDAs) | $6,934,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $39,671,000 | 1,823 |
Total time deposits | $160,592,000 | 1,045 |
Total time and savings deposits | $260,926,000 | 1,784 |
Noninterest-bearing deposits | $17,725,000 | 3,991 |
Interest-bearing deposits | $259,863,000 | 1,703 |
Retail deposits | $262,323,000 | 1,908 |
Estimated insured deposits | $266,106,000 | 1,655 |
IRAs and Keogh plan accounts | $47,672,000 | 465 |
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 | $279,509,000 | 2,000 |
Deposits held in domestic offices | $279,509,000 | 1,999 |
Individuals, partnerships, and corporations | $259,644,000 | 1,920 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,865,000 | 2,000 |
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 | $69,113,000 | 2,103 |
Demand deposits | $15,368,000 | 4,192 |
Nontransaction accounts | $210,396,000 | 1,878 |
Money market deposit accounts (MMDAs) | $7,761,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $40,257,000 | 1,816 |
Total time deposits | $162,377,000 | 1,040 |
Total time and savings deposits | $264,141,000 | 1,773 |
Noninterest-bearing deposits | $16,594,000 | 4,148 |
Interest-bearing deposits | $262,915,000 | 1,696 |
Retail deposits | $264,829,000 | 1,900 |
Estimated insured deposits | $268,846,000 | 1,653 |
IRAs and Keogh plan accounts | $47,787,000 | 471 |
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 | $285,763,000 | 1,973 |
Deposits held in domestic offices | $285,763,000 | 1,973 |
Individuals, partnerships, and corporations | $267,075,000 | 1,877 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,688,000 | 2,107 |
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 | $69,800,000 | 2,097 |
Demand deposits | $16,245,000 | 4,098 |
Nontransaction accounts | $215,963,000 | 1,860 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $39,212,000 | 1,846 |
Total time deposits | $167,689,000 | 1,016 |
Total time and savings deposits | $269,518,000 | 1,768 |
Noninterest-bearing deposits | $17,548,000 | 4,084 |
Interest-bearing deposits | $268,215,000 | 1,681 |
Retail deposits | $270,042,000 | 1,902 |
Estimated insured deposits | $274,525,000 | 1,635 |
IRAs and Keogh plan accounts | $48,835,000 | 456 |
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 | $289,318,000 | 1,933 |
Deposits held in domestic offices | $289,318,000 | 1,932 |
Individuals, partnerships, and corporations | $265,871,000 | 1,874 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,447,000 | 1,740 |
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 | $66,989,000 | 2,166 |
Demand deposits | $15,852,000 | 4,208 |
Nontransaction accounts | $222,329,000 | 1,804 |
Money market deposit accounts (MMDAs) | $10,580,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $36,941,000 | 1,880 |
Total time deposits | $174,808,000 | 988 |
Total time and savings deposits | $273,466,000 | 1,715 |
Noninterest-bearing deposits | $17,300,000 | 4,169 |
Interest-bearing deposits | $272,018,000 | 1,638 |
Retail deposits | $270,686,000 | 1,875 |
Estimated insured deposits | $273,976,000 | 1,613 |
IRAs and Keogh plan accounts | $49,070,000 | 454 |
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 | $288,059,000 | 1,925 |
Deposits held in domestic offices | $288,059,000 | 1,924 |
Individuals, partnerships, and corporations | $270,330,000 | 1,852 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,729,000 | 2,098 |
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 | $65,195,000 | 2,131 |
Demand deposits | $17,784,000 | 3,843 |
Nontransaction accounts | $222,864,000 | 1,821 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $36,889,000 | 1,891 |
Total time deposits | $177,253,000 | 994 |
Total time and savings deposits | $270,275,000 | 1,750 |
Noninterest-bearing deposits | $19,076,000 | 3,885 |
Interest-bearing deposits | $268,983,000 | 1,668 |
Retail deposits | $268,786,000 | 1,880 |
Estimated insured deposits | $274,797,000 | 1,617 |
IRAs and Keogh plan accounts | $49,691,000 | 447 |
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 | $287,173,000 | 1,931 |
Deposits held in domestic offices | $287,173,000 | 1,930 |
Individuals, partnerships, and corporations | $271,096,000 | 1,852 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,077,000 | 2,245 |
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 | $62,771,000 | 2,189 |
Demand deposits | $15,978,000 | 4,100 |
Nontransaction accounts | $224,402,000 | 1,820 |
Money market deposit accounts (MMDAs) | $9,038,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $36,751,000 | 1,895 |
Total time deposits | $178,611,000 | 993 |
Total time and savings deposits | $271,195,000 | 1,750 |
Noninterest-bearing deposits | $17,327,000 | 4,092 |
Interest-bearing deposits | $269,846,000 | 1,671 |
Retail deposits | $266,884,000 | 1,890 |
Estimated insured deposits | $273,431,000 | 1,635 |
IRAs and Keogh plan accounts | $49,784,000 | 450 |
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 | $286,043,000 | 1,944 |
Deposits held in domestic offices | $286,043,000 | 1,944 |
Individuals, partnerships, and corporations | $270,924,000 | 1,866 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,119,000 | 2,367 |
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 | $59,280,000 | 2,322 |
Demand deposits | $13,809,000 | 4,476 |
Nontransaction accounts | $226,763,000 | 1,816 |
Money market deposit accounts (MMDAs) | $9,952,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $35,999,000 | 1,937 |
Total time deposits | $180,812,000 | 990 |
Total time and savings deposits | $272,234,000 | 1,762 |
Noninterest-bearing deposits | $14,663,000 | 4,493 |
Interest-bearing deposits | $271,380,000 | 1,677 |
Retail deposits | $264,645,000 | 1,927 |
Estimated insured deposits | $274,246,000 | 1,633 |
IRAs and Keogh plan accounts | $50,342,000 | 451 |
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 | $282,227,000 | 1,957 |
Deposits held in domestic offices | $282,227,000 | 1,956 |
Individuals, partnerships, and corporations | $267,998,000 | 1,871 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,229,000 | 2,457 |
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 | $55,669,000 | 2,432 |
Demand deposits | $14,073,000 | 4,407 |
Nontransaction accounts | $226,558,000 | 1,816 |
Money market deposit accounts (MMDAs) | $11,896,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $34,223,000 | 1,951 |
Total time deposits | $180,439,000 | 1,000 |
Total time and savings deposits | $268,154,000 | 1,768 |
Noninterest-bearing deposits | $14,620,000 | 4,504 |
Interest-bearing deposits | $267,607,000 | 1,682 |
Retail deposits | $260,354,000 | 1,942 |
Estimated insured deposits | $268,699,000 | 1,649 |
IRAs and Keogh plan accounts | $49,912,000 | 467 |
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 | $286,118,000 | 1,916 |
Deposits held in domestic offices | $286,118,000 | 1,915 |
Individuals, partnerships, and corporations | $270,174,000 | 1,845 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,944,000 | 2,197 |
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 | $59,489,000 | 2,229 |
Demand deposits | $17,143,000 | 3,835 |
Nontransaction accounts | $226,629,000 | 1,834 |
Money market deposit accounts (MMDAs) | $10,734,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $35,129,000 | 1,926 |
Total time deposits | $180,767,000 | 1,009 |
Total time and savings deposits | $268,975,000 | 1,770 |
Noninterest-bearing deposits | $18,141,000 | 3,975 |
Interest-bearing deposits | $267,977,000 | 1,694 |
Retail deposits | $264,524,000 | 1,899 |
Estimated insured deposits | $271,869,000 | 1,649 |
IRAs and Keogh plan accounts | $49,756,000 | 480 |
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 | $284,663,000 | 1,917 |
Deposits held in domestic offices | $284,663,000 | 1,916 |
Individuals, partnerships, and corporations | $270,243,000 | 1,831 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,420,000 | 2,362 |
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 | $54,525,000 | 2,408 |
Demand deposits | $12,904,000 | 4,554 |
Nontransaction accounts | $230,138,000 | 1,813 |
Money market deposit accounts (MMDAs) | $10,982,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $35,547,000 | 1,918 |
Total time deposits | $183,608,000 | 1,008 |
Total time and savings deposits | $271,759,000 | 1,754 |
Noninterest-bearing deposits | $13,760,000 | 4,569 |
Interest-bearing deposits | $270,903,000 | 1,666 |
Retail deposits | $262,040,000 | 1,919 |
Estimated insured deposits | $273,630,000 | 1,638 |
IRAs and Keogh plan accounts | $49,245,000 | 493 |
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 | $284,091,000 | 1,952 |
Deposits held in domestic offices | $284,091,000 | 1,951 |
Individuals, partnerships, and corporations | $270,224,000 | 1,852 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,867,000 | 2,443 |
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 | $55,311,000 | 2,398 |
Demand deposits | $13,621,000 | 4,448 |
Nontransaction accounts | $228,780,000 | 1,858 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $34,859,000 | 1,951 |
Total time deposits | $183,187,000 | 1,026 |
Total time and savings deposits | $270,470,000 | 1,782 |
Noninterest-bearing deposits | $14,326,000 | 4,540 |
Interest-bearing deposits | $269,765,000 | 1,709 |
Retail deposits | $261,941,000 | 1,932 |
Estimated insured deposits | $272,552,000 | 1,668 |
IRAs and Keogh plan accounts | $48,609,000 | 507 |
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 | $281,582,000 | 1,965 |
Deposits held in domestic offices | $281,582,000 | 1,965 |
Individuals, partnerships, and corporations | $267,427,000 | 1,881 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,155,000 | 2,418 |
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 | $51,788,000 | 2,572 |
Demand deposits | $12,799,000 | 4,692 |
Nontransaction accounts | $229,794,000 | 1,851 |
Money market deposit accounts (MMDAs) | $12,692,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $32,337,000 | 1,992 |
Total time deposits | $184,765,000 | 1,042 |
Total time and savings deposits | $268,783,000 | 1,782 |
Noninterest-bearing deposits | $13,471,000 | 4,747 |
Interest-bearing deposits | $268,111,000 | 1,699 |
Retail deposits | $258,975,000 | 1,952 |
Estimated insured deposits | $268,269,000 | 1,773 |
IRAs and Keogh plan accounts | $48,629,000 | 517 |
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 | $281,052,000 | 1,964 |
Deposits held in domestic offices | $281,052,000 | 1,964 |
Individuals, partnerships, and corporations | $263,112,000 | 1,903 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,939,000 | 1,990 |
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 | $52,664,000 | 2,372 |
Demand deposits | $12,521,000 | 4,574 |
Nontransaction accounts | $228,387,000 | 1,886 |
Money market deposit accounts (MMDAs) | $10,193,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $32,469,000 | 1,976 |
Total time deposits | $185,724,000 | 1,069 |
Total time and savings deposits | $268,530,000 | 1,797 |
Noninterest-bearing deposits | $13,413,000 | 4,610 |
Interest-bearing deposits | $267,639,000 | 1,715 |
Retail deposits | $258,158,000 | 1,942 |
Estimated insured deposits | $268,713,000 | 1,770 |
IRAs and Keogh plan accounts | $48,266,000 | 532 |
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 | $280,417,000 | 1,962 |
Deposits held in domestic offices | $280,417,000 | 1,961 |
Individuals, partnerships, and corporations | $264,373,000 | 1,879 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,045,000 | 2,176 |
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 | $51,799,000 | 2,379 |
Demand deposits | $12,048,000 | 4,676 |
Nontransaction accounts | $228,619,000 | 1,891 |
Money market deposit accounts (MMDAs) | $10,699,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $32,669,000 | 1,968 |
Total time deposits | $185,249,000 | 1,108 |
Total time and savings deposits | $268,370,000 | 1,804 |
Noninterest-bearing deposits | $12,727,000 | 4,693 |
Interest-bearing deposits | $267,690,000 | 1,720 |
Retail deposits | $260,168,000 | 1,921 |
Estimated insured deposits | $268,471,000 | 1,768 |
IRAs and Keogh plan accounts | $47,892,000 | 539 |
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 | $275,462,000 | 1,998 |
Deposits held in domestic offices | $275,462,000 | 1,998 |
Individuals, partnerships, and corporations | $260,521,000 | 1,916 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,941,000 | 2,330 |
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 | $52,302,000 | 2,355 |
Demand deposits | $12,209,000 | 4,628 |
Nontransaction accounts | $223,160,000 | 1,932 |
Money market deposit accounts (MMDAs) | $10,550,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $31,676,000 | 1,993 |
Total time deposits | $180,934,000 | 1,160 |
Total time and savings deposits | $263,253,000 | 1,844 |
Noninterest-bearing deposits | $12,546,000 | 4,760 |
Interest-bearing deposits | $262,916,000 | 1,766 |
Retail deposits | $254,497,000 | 1,974 |
Estimated insured deposits | $264,490,000 | 1,806 |
IRAs and Keogh plan accounts | $47,716,000 | 540 |
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 | $266,800,000 | 2,041 |
Deposits held in domestic offices | $266,800,000 | 2,040 |
Individuals, partnerships, and corporations | $252,925,000 | 1,940 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,875,000 | 2,342 |
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 | $47,262,000 | 2,523 |
Demand deposits | $11,570,000 | 4,719 |
Nontransaction accounts | $219,538,000 | 1,945 |
Money market deposit accounts (MMDAs) | $12,557,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $28,897,000 | 2,027 |
Total time deposits | $178,083,000 | 1,211 |
Total time and savings deposits | $255,230,000 | 1,864 |
Noninterest-bearing deposits | $11,887,000 | 4,816 |
Interest-bearing deposits | $254,913,000 | 1,801 |
Retail deposits | $247,224,000 | 1,986 |
Estimated insured deposits | $255,114,000 | 1,842 |
IRAs and Keogh plan accounts | $46,374,000 | 569 |
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 | $266,127,000 | 2,042 |
Deposits held in domestic offices | $266,127,000 | 2,041 |
Individuals, partnerships, and corporations | $250,720,000 | 1,958 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,407,000 | 2,112 |
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 | $49,015,000 | 2,328 |
Demand deposits | $12,507,000 | 4,355 |
Nontransaction accounts | $217,112,000 | 1,976 |
Money market deposit accounts (MMDAs) | $10,196,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $29,504,000 | 1,984 |
Total time deposits | $177,413,000 | 1,261 |
Total time and savings deposits | $253,620,000 | 1,879 |
Noninterest-bearing deposits | $12,779,000 | 4,529 |
Interest-bearing deposits | $253,348,000 | 1,826 |
Retail deposits | $248,054,000 | 1,970 |
Estimated insured deposits | $256,401,000 | 1,841 |
IRAs and Keogh plan accounts | $46,200,000 | 574 |
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 | $261,668,000 | 2,061 |
Deposits held in domestic offices | $261,668,000 | 2,061 |
Individuals, partnerships, and corporations | $245,633,000 | 1,984 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,034,000 | 2,045 |
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 | $46,171,000 | 2,401 |
Demand deposits | $11,303,000 | 4,573 |
Nontransaction accounts | $215,496,000 | 2,000 |
Money market deposit accounts (MMDAs) | $10,096,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $28,860,000 | 2,009 |
Total time deposits | $176,539,000 | 1,295 |
Total time and savings deposits | $250,364,000 | 1,915 |
Noninterest-bearing deposits | $11,592,000 | 4,706 |
Interest-bearing deposits | $250,076,000 | 1,852 |
Retail deposits | $244,668,000 | 1,989 |
Estimated insured deposits | $251,490,000 | 1,876 |
IRAs and Keogh plan accounts | $45,708,000 | 592 |
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 | $258,502,000 | 2,099 |
Deposits held in domestic offices | $258,502,000 | 2,097 |
Individuals, partnerships, and corporations | $244,713,000 | 1,995 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,789,000 | 2,297 |
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 | $44,064,000 | 2,524 |
Demand deposits | $10,365,000 | 4,824 |
Nontransaction accounts | $214,438,000 | 2,038 |
Money market deposit accounts (MMDAs) | $9,789,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $27,717,000 | 2,064 |
Total time deposits | $176,933,000 | 1,332 |
Total time and savings deposits | $248,137,000 | 1,952 |
Noninterest-bearing deposits | $10,696,000 | 4,909 |
Interest-bearing deposits | $247,806,000 | 1,894 |
Retail deposits | $241,115,000 | 2,024 |
Estimated insured deposits | $249,287,000 | 1,920 |
IRAs and Keogh plan accounts | $45,472,000 | 599 |
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 | $251,862,000 | 2,140 |
Deposits held in domestic offices | $251,862,000 | 2,139 |
Individuals, partnerships, and corporations | $240,091,000 | 2,045 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $11,760,000 | 2,549 |
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 | $42,700,000 | 2,553 |
Demand deposits | $9,818,000 | 4,937 |
Nontransaction accounts | $209,162,000 | 2,070 |
Money market deposit accounts (MMDAs) | $10,966,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $25,671,000 | 2,097 |
Total time deposits | $172,526,000 | 1,396 |
Total time and savings deposits | $242,044,000 | 1,983 |
Noninterest-bearing deposits | $10,302,000 | 4,969 |
Interest-bearing deposits | $241,560,000 | 1,930 |
Retail deposits | $237,507,000 | 2,028 |
Estimated insured deposits | $244,269,000 | 1,927 |
IRAs and Keogh plan accounts | $44,837,000 | 616 |
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 | $246,261,000 | 2,216 |
Deposits held in domestic offices | $246,261,000 | 2,213 |
Individuals, partnerships, and corporations | $233,677,000 | 2,114 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,582,000 | 2,404 |
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 | $43,352,000 | 2,395 |
Demand deposits | $11,396,000 | 4,415 |
Nontransaction accounts | $202,909,000 | 2,167 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $25,343,000 | 2,127 |
Total time deposits | $168,136,000 | 1,462 |
Total time and savings deposits | $234,865,000 | 2,068 |
Noninterest-bearing deposits | $11,795,000 | 4,546 |
Interest-bearing deposits | $234,466,000 | 2,012 |
Retail deposits | $233,016,000 | 2,065 |
Estimated insured deposits | $239,488,000 | 1,924 |
IRAs and Keogh plan accounts | $44,070,000 | 621 |
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 | $242,684,000 | 2,249 |
Deposits held in domestic offices | $242,684,000 | 2,247 |
Individuals, partnerships, and corporations | $230,024,000 | 2,148 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $12,659,000 | 2,407 |
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 | $42,582,000 | 2,416 |
Demand deposits | $10,313,000 | 4,668 |
Nontransaction accounts | $200,102,000 | 2,194 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $24,902,000 | 2,151 |
Total time deposits | $165,562,000 | 1,531 |
Total time and savings deposits | $232,371,000 | 2,096 |
Noninterest-bearing deposits | $10,463,000 | 4,829 |
Interest-bearing deposits | $232,221,000 | 2,040 |
Retail deposits | $230,056,000 | 2,084 |
Estimated insured deposits | $236,399,000 | 1,963 |
IRAs and Keogh plan accounts | $43,134,000 | 639 |
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 | $236,679,000 | 2,326 |
Deposits held in domestic offices | $236,679,000 | 2,324 |
Individuals, partnerships, and corporations | $224,570,000 | 2,236 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $12,107,000 | 2,569 |
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 | $42,060,000 | 2,466 |
Demand deposits | $10,312,000 | 4,679 |
Nontransaction accounts | $194,619,000 | 2,280 |
Money market deposit accounts (MMDAs) | $8,025,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $24,472,000 | 2,173 |
Total time deposits | $162,122,000 | 1,616 |
Total time and savings deposits | $226,367,000 | 2,186 |
Noninterest-bearing deposits | $10,544,000 | 4,834 |
Interest-bearing deposits | $226,135,000 | 2,141 |
Retail deposits | $226,079,000 | 2,148 |
Estimated insured deposits | $231,510,000 | 2,034 |
IRAs and Keogh plan accounts | $41,608,000 | 669 |
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 | $227,967,000 | 2,416 |
Deposits held in domestic offices | $227,967,000 | 2,414 |
Individuals, partnerships, and corporations | $217,029,000 | 2,311 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $10,932,000 | 2,697 |
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 | $40,519,000 | 2,579 |
Demand deposits | $9,250,000 | 5,070 |
Nontransaction accounts | $187,448,000 | 2,336 |
Money market deposit accounts (MMDAs) | $7,717,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $22,490,000 | 2,238 |
Total time deposits | $157,241,000 | 1,695 |
Total time and savings deposits | $218,717,000 | 2,247 |
Noninterest-bearing deposits | $9,300,000 | 5,222 |
Interest-bearing deposits | $218,667,000 | 2,190 |
Retail deposits | $168,616,000 | 2,557 |
Estimated insured deposits | $223,154,000 | 2,116 |
IRAs and Keogh plan accounts | $41,276,000 | 667 |
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 | $221,430,000 | 2,454 |
Deposits held in domestic offices | $221,430,000 | 2,452 |
Individuals, partnerships, and corporations | $209,152,000 | 2,365 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $12,275,000 | 2,410 |
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 | $38,752,000 | 2,547 |
Demand deposits | $9,785,000 | 4,752 |
Nontransaction accounts | $182,678,000 | 2,411 |
Money market deposit accounts (MMDAs) | $7,121,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $22,201,000 | 2,245 |
Total time deposits | $153,356,000 | 1,774 |
Total time and savings deposits | $211,645,000 | 2,310 |
Noninterest-bearing deposits | $9,825,000 | 4,950 |
Interest-bearing deposits | $211,605,000 | 2,251 |
Retail deposits | $164,850,000 | 2,588 |
Estimated insured deposits | $216,128,000 | 2,165 |
IRAs and Keogh plan accounts | $40,227,000 | 697 |
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 | $213,764,000 | 2,537 |
Deposits held in domestic offices | $213,764,000 | 2,534 |
Individuals, partnerships, and corporations | $201,908,000 | 2,449 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,853,000 | 2,449 |
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 | $38,841,000 | 2,549 |
Demand deposits | $9,439,000 | 4,888 |
Nontransaction accounts | $174,923,000 | 2,484 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $22,455,000 | 2,227 |
Total time deposits | $147,346,000 | 1,888 |
Total time and savings deposits | $204,325,000 | 2,366 |
Noninterest-bearing deposits | $9,439,000 | 5,067 |
Interest-bearing deposits | $204,325,000 | 2,318 |
Retail deposits | $161,350,000 | 2,646 |
Estimated insured deposits | $196,898,000 | 2,068 |
IRAs and Keogh plan accounts | $39,087,000 | 713 |
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 | $209,166,000 | 2,588 |
Deposits held in domestic offices | $209,166,000 | 2,586 |
Individuals, partnerships, and corporations | $199,234,000 | 2,462 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $9,926,000 | 2,847 |
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 | $38,801,000 | 2,511 |
Demand deposits | $10,801,000 | 4,492 |
Nontransaction accounts | $170,365,000 | 2,552 |
Money market deposit accounts (MMDAs) | $4,171,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $21,847,000 | 2,246 |
Total time deposits | $144,345,000 | 1,930 |
Total time and savings deposits | $198,365,000 | 2,421 |
Noninterest-bearing deposits | $10,801,000 | 4,727 |
Interest-bearing deposits | $198,365,000 | 2,384 |
Retail deposits | $158,319,000 | 2,673 |
Estimated insured deposits | $193,164,000 | 2,111 |
IRAs and Keogh plan accounts | $38,292,000 | 704 |
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 | $196,695,000 | 2,688 |
Deposits held in domestic offices | $196,695,000 | 2,686 |
Individuals, partnerships, and corporations | $188,088,000 | 2,551 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $8,600,000 | 3,100 |
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 | $36,573,000 | 2,669 |
Demand deposits | $10,644,000 | 4,619 |
Nontransaction accounts | $160,122,000 | 2,627 |
Money market deposit accounts (MMDAs) | $3,806,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $20,105,000 | 2,280 |
Total time deposits | $136,210,000 | 1,996 |
Total time and savings deposits | $186,051,000 | 2,498 |
Noninterest-bearing deposits | $10,645,000 | 4,847 |
Interest-bearing deposits | $186,050,000 | 2,471 |
Retail deposits | $150,488,000 | 2,757 |
Estimated insured deposits | $181,804,000 | 2,172 |
IRAs and Keogh plan accounts | $36,655,000 | 700 |
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 | $195,809,000 | 2,656 |
Deposits held in domestic offices | $195,809,000 | 2,653 |
Individuals, partnerships, and corporations | $185,026,000 | 2,573 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,781,000 | 2,572 |
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 | $40,198,000 | 2,276 |
Demand deposits | $10,978,000 | 4,466 |
Nontransaction accounts | $155,611,000 | 2,664 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $21,287,000 | 2,246 |
Total time deposits | $130,900,000 | 2,024 |
Total time and savings deposits | $184,831,000 | 2,492 |
Noninterest-bearing deposits | $10,978,000 | 4,710 |
Interest-bearing deposits | $184,831,000 | 2,442 |
Retail deposits | $151,880,000 | 2,730 |
Estimated insured deposits | $179,842,000 | 2,178 |
IRAs and Keogh plan accounts | $35,676,000 | 697 |
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 | $195,493,000 | 2,668 |
Deposits held in domestic offices | $195,493,000 | 2,665 |
Individuals, partnerships, and corporations | $186,292,000 | 2,563 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $9,195,000 | 2,895 |
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 | $39,023,000 | 2,451 |
Demand deposits | $10,851,000 | 4,593 |
Nontransaction accounts | $156,470,000 | 2,659 |
Money market deposit accounts (MMDAs) | $3,642,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $21,415,000 | 2,246 |
Total time deposits | $131,412,000 | 1,987 |
Total time and savings deposits | $184,642,000 | 2,502 |
Noninterest-bearing deposits | $10,851,000 | 4,815 |
Interest-bearing deposits | $184,642,000 | 2,450 |
Retail deposits | $151,129,000 | 2,735 |
Estimated insured deposits | $180,583,000 | 2,149 |
IRAs and Keogh plan accounts | $34,889,000 | 713 |
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 | $190,642,000 | 2,731 |
Deposits held in domestic offices | $190,642,000 | 2,728 |
Individuals, partnerships, and corporations | $184,083,000 | 2,602 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $6,555,000 | 3,522 |
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 | $36,575,000 | 2,625 |
Demand deposits | $10,781,000 | 4,566 |
Nontransaction accounts | $154,067,000 | 2,677 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $20,679,000 | 2,261 |
Total time deposits | $131,402,000 | 2,005 |
Total time and savings deposits | $179,861,000 | 2,563 |
Noninterest-bearing deposits | $10,781,000 | 4,793 |
Interest-bearing deposits | $179,861,000 | 2,523 |
Retail deposits | $146,805,000 | 2,798 |
Estimated insured deposits | $178,324,000 | 2,161 |
IRAs and Keogh plan accounts | $34,500,000 | 716 |
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 | $185,208,000 | 2,766 |
Deposits held in domestic offices | $185,208,000 | 2,764 |
Individuals, partnerships, and corporations | $177,124,000 | 2,658 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $8,073,000 | 3,094 |
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 | $35,956,000 | 2,697 |
Demand deposits | $10,598,000 | 4,654 |
Nontransaction accounts | $149,252,000 | 2,706 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $18,323,000 | 2,389 |
Total time deposits | $129,579,000 | 2,011 |
Total time and savings deposits | $174,610,000 | 2,579 |
Noninterest-bearing deposits | $10,598,000 | 4,907 |
Interest-bearing deposits | $174,610,000 | 2,547 |
Retail deposits | $143,546,000 | 2,819 |
Estimated insured deposits | $172,499,000 | 2,175 |
IRAs and Keogh plan accounts | $33,326,000 | 736 |
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 | $184,222,000 | 2,745 |
Deposits held in domestic offices | $184,222,000 | 2,742 |
Individuals, partnerships, and corporations | $175,920,000 | 2,653 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $8,299,000 | 2,904 |
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 | $37,430,000 | 2,474 |
Demand deposits | $11,478,000 | 4,314 |
Nontransaction accounts | $146,792,000 | 2,714 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $19,010,000 | 2,358 |
Total time deposits | $126,448,000 | 2,028 |
Total time and savings deposits | $172,744,000 | 2,583 |
Noninterest-bearing deposits | $11,478,000 | 4,577 |
Interest-bearing deposits | $172,744,000 | 2,544 |
Retail deposits | $144,278,000 | 2,776 |
Estimated insured deposits | $171,385,000 | 2,198 |
IRAs and Keogh plan accounts | $33,147,000 | 737 |
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 | $181,083,000 | 2,829 |
Deposits held in domestic offices | $181,083,000 | 2,827 |
Individuals, partnerships, and corporations | $172,551,000 | 2,725 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $8,526,000 | 2,863 |
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 | $36,752,000 | 2,728 |
Demand deposits | $10,267,000 | 4,765 |
Nontransaction accounts | $144,331,000 | 2,761 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $20,061,000 | 2,312 |
Total time deposits | $122,689,000 | 2,086 |
Total time and savings deposits | $170,816,000 | 2,626 |
Noninterest-bearing deposits | $10,267,000 | 4,953 |
Interest-bearing deposits | $170,816,000 | 2,593 |
Retail deposits | $143,696,000 | 2,821 |
Estimated insured deposits | $169,049,000 | 2,240 |
IRAs and Keogh plan accounts | $32,427,000 | 767 |
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 | $178,367,000 | 2,856 |
Deposits held in domestic offices | $178,367,000 | 2,853 |
Individuals, partnerships, and corporations | $171,272,000 | 2,742 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $7,090,000 | 3,277 |
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 | $35,900,000 | 2,876 |
Demand deposits | $10,259,000 | 4,776 |
Nontransaction accounts | $142,467,000 | 2,776 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $21,163,000 | 2,242 |
Total time deposits | $120,168,000 | 2,128 |
Total time and savings deposits | $168,108,000 | 2,657 |
Noninterest-bearing deposits | $10,259,000 | 4,958 |
Interest-bearing deposits | $168,108,000 | 2,633 |
Retail deposits | $141,677,000 | 2,857 |
Estimated insured deposits | $167,432,000 | 2,270 |
IRAs and Keogh plan accounts | $31,224,000 | 775 |
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 | $173,378,000 | 2,906 |
Deposits held in domestic offices | $173,378,000 | 2,903 |
Individuals, partnerships, and corporations | $165,461,000 | 2,811 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $7,904,000 | 3,106 |
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 | $35,662,000 | 2,931 |
Demand deposits | $10,745,000 | 4,746 |
Nontransaction accounts | $137,716,000 | 2,797 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $19,876,000 | 2,305 |
Total time deposits | $116,634,000 | 2,155 |
Total time and savings deposits | $162,633,000 | 2,696 |
Noninterest-bearing deposits | $10,745,000 | 4,935 |
Interest-bearing deposits | $162,633,000 | 2,675 |
Retail deposits | $138,118,000 | 2,823 |
Estimated insured deposits | $162,370,000 | 2,281 |
IRAs and Keogh plan accounts | $30,106,000 | 791 |
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 | $173,742,000 | 2,863 |
Deposits held in domestic offices | $173,742,000 | 2,860 |
Individuals, partnerships, and corporations | $165,481,000 | 2,773 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,257,000 | 2,862 |
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 | $35,438,000 | 2,894 |
Demand deposits | $10,378,000 | 4,804 |
Nontransaction accounts | $138,304,000 | 2,748 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $19,381,000 | 2,363 |
Total time deposits | $117,913,000 | 2,083 |
Total time and savings deposits | $163,364,000 | 2,638 |
Noninterest-bearing deposits | $10,378,000 | 4,988 |
Interest-bearing deposits | $163,364,000 | 2,617 |
Retail deposits | $138,465,000 | 2,779 |
Estimated insured deposits | $162,654,000 | 2,263 |
IRAs and Keogh plan accounts | $29,479,000 | 811 |
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 | $174,840,000 | 2,840 |
Deposits held in domestic offices | $174,840,000 | 2,837 |
Individuals, partnerships, and corporations | $165,940,000 | 2,750 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $8,896,000 | 2,743 |
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 | $37,397,000 | 2,875 |
Demand deposits | $10,909,000 | 4,762 |
Nontransaction accounts | $137,443,000 | 2,728 |
Money market deposit accounts (MMDAs) | $775,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $20,974,000 | 2,307 |
Total time deposits | $115,695,000 | 2,062 |
Total time and savings deposits | $163,931,000 | 2,602 |
Noninterest-bearing deposits | $10,909,000 | 4,929 |
Interest-bearing deposits | $163,931,000 | 2,586 |
Retail deposits | $141,061,000 | 2,740 |
Estimated insured deposits | $163,154,000 | 2,253 |
IRAs and Keogh plan accounts | $28,318,000 | 823 |
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 | $170,125,000 | 2,888 |
Deposits held in domestic offices | $170,125,000 | 2,884 |
Individuals, partnerships, and corporations | $162,574,000 | 2,780 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,548,000 | 3,089 |
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 | $36,317,000 | 3,068 |
Demand deposits | $11,216,000 | 4,681 |
Nontransaction accounts | $133,808,000 | 2,743 |
Money market deposit accounts (MMDAs) | $452,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $20,675,000 | 2,340 |
Total time deposits | $112,681,000 | 2,054 |
Total time and savings deposits | $158,909,000 | 2,653 |
Noninterest-bearing deposits | $11,216,000 | 4,840 |
Interest-bearing deposits | $158,909,000 | 2,642 |
Retail deposits | $137,538,000 | 2,825 |
Estimated insured deposits | $149,335,000 | 2,417 |
IRAs and Keogh plan accounts | $27,161,000 | 839 |
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 | $164,684,000 | 2,945 |
Deposits held in domestic offices | $164,684,000 | 2,941 |
Individuals, partnerships, and corporations | $156,911,000 | 2,834 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $7,763,000 | 3,033 |
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 | $33,822,000 | 3,347 |
Demand deposits | $10,457,000 | 4,983 |
Nontransaction accounts | $130,862,000 | 2,732 |
Money market deposit accounts (MMDAs) | $303,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,386 |
Total time deposits | $110,493,000 | 2,026 |
Total time and savings deposits | $154,227,000 | 2,686 |
Noninterest-bearing deposits | $10,457,000 | 5,131 |
Interest-bearing deposits | $154,227,000 | 2,685 |
Retail deposits | $133,865,000 | 2,882 |
Estimated insured deposits | $144,662,000 | 2,502 |
IRAs and Keogh plan accounts | $26,621,000 | 841 |
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 | $167,796,000 | 2,832 |
Deposits held in domestic offices | $167,796,000 | 2,828 |
Individuals, partnerships, and corporations | $159,110,000 | 2,760 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $8,683,000 | 2,722 |
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 | $34,350,000 | 3,271 |
Demand deposits | $10,477,000 | 4,883 |
Nontransaction accounts | $133,446,000 | 2,662 |
Money market deposit accounts (MMDAs) | $337,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $20,094,000 | 2,413 |
Total time deposits | $113,015,000 | 1,927 |
Total time and savings deposits | $157,319,000 | 2,594 |
Noninterest-bearing deposits | $10,477,000 | 5,016 |
Interest-bearing deposits | $157,319,000 | 2,587 |
Retail deposits | $135,867,000 | 2,795 |
Estimated insured deposits | $147,024,000 | 2,437 |
IRAs and Keogh plan accounts | $25,908,000 | 861 |
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 | $164,826,000 | 2,836 |
Deposits held in domestic offices | $164,826,000 | 2,833 |
Individuals, partnerships, and corporations | $156,062,000 | 2,753 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $8,756,000 | 2,766 |
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 | $32,906,000 | 3,403 |
Demand deposits | $9,581,000 | 5,066 |
Nontransaction accounts | $131,920,000 | 2,620 |
Money market deposit accounts (MMDAs) | $390,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $20,467,000 | 2,401 |
Total time deposits | $111,063,000 | 1,891 |
Total time and savings deposits | $155,245,000 | 2,574 |
Noninterest-bearing deposits | $9,582,000 | 5,153 |
Interest-bearing deposits | $155,244,000 | 2,573 |
Retail deposits | $133,802,000 | 2,795 |
Estimated insured deposits | $144,746,000 | 2,441 |
IRAs and Keogh plan accounts | $25,224,000 | 871 |
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 | $162,139,000 | 2,870 |
Deposits held in domestic offices | $162,139,000 | 2,865 |
Individuals, partnerships, and corporations | $154,273,000 | 2,763 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $7,862,000 | 3,014 |
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 | $32,869,000 | 3,442 |
Demand deposits | $10,262,000 | 4,853 |
Nontransaction accounts | $129,270,000 | 2,646 |
Money market deposit accounts (MMDAs) | $410,000 | 8,177 |
Other savings deposits (excluding MMDAs) | $19,877,000 | 2,497 |
Total time deposits | $108,983,000 | 1,863 |
Total time and savings deposits | $151,877,000 | 2,628 |
Noninterest-bearing deposits | $10,262,000 | 4,950 |
Interest-bearing deposits | $151,877,000 | 2,633 |
Retail deposits | $131,672,000 | 2,844 |
Estimated insured deposits | $142,821,000 | 2,476 |
IRAs and Keogh plan accounts | $24,061,000 | 913 |
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 | $161,652,000 | 2,859 |
Deposits held in domestic offices | $161,652,000 | 2,854 |
Individuals, partnerships, and corporations | $151,716,000 | 2,789 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $9,926,000 | 2,515 |
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 | $35,092,000 | 3,277 |
Demand deposits | $12,065,000 | 4,407 |
Nontransaction accounts | $126,560,000 | 2,659 |
Money market deposit accounts (MMDAs) | $430,000 | 8,191 |
Other savings deposits (excluding MMDAs) | $19,480,000 | 2,515 |
Total time deposits | $106,650,000 | 1,852 |
Total time and savings deposits | $149,587,000 | 2,637 |
Noninterest-bearing deposits | $12,065,000 | 4,523 |
Interest-bearing deposits | $149,587,000 | 2,636 |
Retail deposits | $132,755,000 | 2,821 |
Estimated insured deposits | $141,908,000 | 2,483 |
IRAs and Keogh plan accounts | $22,194,000 | 1,015 |
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 | $159,101,000 | 2,857 |
Deposits held in domestic offices | $159,101,000 | 2,851 |
Individuals, partnerships, and corporations | $147,834,000 | 2,815 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $11,264,000 | 2,190 |
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 | $31,796,000 | 3,487 |
Demand deposits | $9,431,000 | 5,010 |
Nontransaction accounts | $127,305,000 | 2,620 |
Money market deposit accounts (MMDAs) | $493,000 | 8,188 |
Other savings deposits (excluding MMDAs) | $19,269,000 | 2,526 |
Total time deposits | $107,543,000 | 1,831 |
Total time and savings deposits | $149,670,000 | 2,609 |
Noninterest-bearing deposits | $9,431,000 | 5,097 |
Interest-bearing deposits | $149,670,000 | 2,612 |
Retail deposits | $129,468,000 | 2,849 |
Estimated insured deposits | $139,455,000 | 2,498 |
IRAs and Keogh plan accounts | $21,651,000 | 1,059 |
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 | $158,269,000 | 2,855 |
Deposits held in domestic offices | $158,269,000 | 2,850 |
Individuals, partnerships, and corporations | $148,649,000 | 2,789 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $9,617,000 | 2,494 |
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 | $31,199,000 | 3,554 |
Demand deposits | $9,672,000 | 4,930 |
Nontransaction accounts | $127,070,000 | 2,607 |
Money market deposit accounts (MMDAs) | $403,000 | 8,286 |
Other savings deposits (excluding MMDAs) | $20,359,000 | 2,450 |
Total time deposits | $106,308,000 | 1,813 |
Total time and savings deposits | $148,597,000 | 2,589 |
Noninterest-bearing deposits | $9,672,000 | 5,008 |
Interest-bearing deposits | $148,597,000 | 2,597 |
Retail deposits | $128,990,000 | 2,851 |
Estimated insured deposits | $139,307,000 | 2,480 |
IRAs and Keogh plan accounts | $21,275,000 | 1,073 |
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 | $153,725,000 | 2,903 |
Deposits held in domestic offices | $153,725,000 | 2,899 |
Individuals, partnerships, and corporations | $146,375,000 | 2,802 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,349,000 | 3,083 |
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 | $31,415,000 | 3,519 |
Demand deposits | $9,676,000 | 4,853 |
Nontransaction accounts | $122,310,000 | 2,689 |
Money market deposit accounts (MMDAs) | $339,000 | 8,370 |
Other savings deposits (excluding MMDAs) | $19,495,000 | 2,494 |
Total time deposits | $102,476,000 | 1,870 |
Total time and savings deposits | $144,049,000 | 2,659 |
Noninterest-bearing deposits | $9,676,000 | 4,937 |
Interest-bearing deposits | $144,049,000 | 2,675 |
Retail deposits | $127,030,000 | 2,871 |
Estimated insured deposits | $136,208,000 | 2,534 |
IRAs and Keogh plan accounts | $20,679,000 | 1,105 |
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 | $147,395,000 | 3,004 |
Deposits held in domestic offices | $147,395,000 | 3,000 |
Individuals, partnerships, and corporations | $140,868,000 | 2,886 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $6,519,000 | 3,321 |
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 | $29,990,000 | 3,351 |
Demand deposits | $9,123,000 | 4,819 |
Nontransaction accounts | $117,405,000 | 2,386 |
Money market deposit accounts (MMDAs) | $309,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $18,347,000 | 2,177 |
Total time deposits | $98,749,000 | 1,632 |
Total time and savings deposits | $138,272,000 | 2,763 |
Noninterest-bearing deposits | $9,123,000 | 5,184 |
Interest-bearing deposits | $138,272,000 | 2,748 |
Retail deposits | $122,291,000 | 2,985 |
Estimated insured deposits | $130,987,000 | 2,637 |
IRAs and Keogh plan accounts | $20,007,000 | 1,161 |
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 | $147,539,000 | 2,989 |
Deposits held in domestic offices | $147,539,000 | 2,987 |
Individuals, partnerships, and corporations | $139,745,000 | 2,906 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $7,787,000 | 2,821 |
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 | $31,400,000 | 3,118 |
Demand deposits | $9,625,000 | 4,535 |
Nontransaction accounts | $116,139,000 | 2,429 |
Money market deposit accounts (MMDAs) | $610,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 2,170 |
Total time deposits | $96,941,000 | 1,697 |
Total time and savings deposits | $137,914,000 | 2,763 |
Noninterest-bearing deposits | $9,625,000 | 4,892 |
Interest-bearing deposits | $137,914,000 | 2,759 |
Retail deposits | $123,898,000 | 2,932 |
Estimated insured deposits | $130,442,000 | 2,653 |
IRAs and Keogh plan accounts | $19,878,000 | 1,204 |
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 | $145,440,000 | 3,034 |
Deposits held in domestic offices | $145,440,000 | 3,030 |
Individuals, partnerships, and corporations | $139,374,000 | 2,909 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $6,065,000 | 3,338 |
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 | $31,292,000 | 3,107 |
Demand deposits | $9,758,000 | 4,470 |
Nontransaction accounts | $114,148,000 | 2,425 |
Money market deposit accounts (MMDAs) | $704,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $18,349,000 | 2,167 |
Total time deposits | $95,095,000 | 1,736 |
Total time and savings deposits | $135,682,000 | 2,808 |
Noninterest-bearing deposits | $9,758,000 | 4,823 |
Interest-bearing deposits | $135,682,000 | 2,804 |
Retail deposits | $122,945,000 | 2,950 |
Estimated insured deposits | $129,191,000 | 2,694 |
IRAs and Keogh plan accounts | $19,262,000 | 1,248 |
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 | $142,439,000 | 3,055 |
Deposits held in domestic offices | $142,439,000 | 3,050 |
Individuals, partnerships, and corporations | $136,749,000 | 2,912 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $5,686,000 | 3,522 |
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 | $29,482,000 | 3,191 |
Demand deposits | $8,944,000 | 4,620 |
Nontransaction accounts | $112,957,000 | 2,438 |
Money market deposit accounts (MMDAs) | $419,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $17,525,000 | 2,182 |
Total time deposits | $95,013,000 | 1,741 |
Total time and savings deposits | $133,495,000 | 2,817 |
Noninterest-bearing deposits | $8,944,000 | 4,966 |
Interest-bearing deposits | $133,495,000 | 2,818 |
Retail deposits | $119,621,000 | 2,998 |
Estimated insured deposits | $127,301,000 | 2,701 |
IRAs and Keogh plan accounts | $18,950,000 | 1,244 |
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 | $138,331,000 | 3,073 |
Deposits held in domestic offices | $138,331,000 | 3,069 |
Individuals, partnerships, and corporations | $133,136,000 | 2,923 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,191,000 | 3,705 |
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 | $27,205,000 | 3,417 |
Demand deposits | $8,714,000 | 4,697 |
Nontransaction accounts | $111,126,000 | 2,404 |
Money market deposit accounts (MMDAs) | $422,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $16,332,000 | 2,205 |
Total time deposits | $94,372,000 | 1,726 |
Total time and savings deposits | $129,617,000 | 2,838 |
Noninterest-bearing deposits | $8,714,000 | 5,037 |
Interest-bearing deposits | $129,617,000 | 2,841 |
Retail deposits | $115,807,000 | 3,028 |
Estimated insured deposits | $123,713,000 | 2,727 |
IRAs and Keogh plan accounts | $18,592,000 | 1,242 |
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 | $127,208,000 | 3,163 |
Deposits held in domestic offices | $127,208,000 | 3,158 |
Individuals, partnerships, and corporations | $123,230,000 | 3,027 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,974,000 | 4,199 |
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 | $25,079,000 | 3,536 |
Demand deposits | $8,162,000 | 4,808 |
Nontransaction accounts | $102,129,000 | 2,476 |
Money market deposit accounts (MMDAs) | $311,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $14,410,000 | 2,239 |
Total time deposits | $87,408,000 | 1,842 |
Total time and savings deposits | $119,046,000 | 2,903 |
Noninterest-bearing deposits | $8,162,000 | 5,133 |
Interest-bearing deposits | $119,046,000 | 2,915 |
Retail deposits | $107,987,000 | 3,098 |
Estimated insured deposits | $119,169,000 | 2,738 |
IRAs and Keogh plan accounts | $16,575,000 | 1,352 |
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 | $117,915,000 | 3,257 |
Deposits held in domestic offices | $117,915,000 | 3,253 |
Individuals, partnerships, and corporations | $115,107,000 | 3,097 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,805,000 | 4,996 |
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 | $23,356,000 | 3,570 |
Demand deposits | $7,298,000 | 5,026 |
Nontransaction accounts | $94,559,000 | 2,574 |
Money market deposit accounts (MMDAs) | $298,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $12,626,000 | 2,314 |
Total time deposits | $81,635,000 | 1,971 |
Total time and savings deposits | $110,617,000 | 3,000 |
Noninterest-bearing deposits | $7,298,000 | 5,328 |
Interest-bearing deposits | $110,617,000 | 3,024 |
Retail deposits | $98,631,000 | 3,241 |
Estimated insured deposits | $107,935,000 | 2,959 |
IRAs and Keogh plan accounts | $14,120,000 | 1,546 |
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 | $106,811,000 | 3,511 |
Deposits held in domestic offices | $106,811,000 | 3,509 |
Individuals, partnerships, and corporations | $103,901,000 | 3,343 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,897,000 | 4,901 |
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 | $22,239,000 | 3,739 |
Demand deposits | $6,934,000 | 5,164 |
Nontransaction accounts | $84,572,000 | 2,742 |
Money market deposit accounts (MMDAs) | $403,000 | 8,227 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 2,469 |
Total time deposits | $71,648,000 | 2,100 |
Total time and savings deposits | $99,877,000 | 3,240 |
Noninterest-bearing deposits | $6,934,000 | 5,470 |
Interest-bearing deposits | $99,877,000 | 3,262 |
Retail deposits | $91,936,000 | 3,467 |
Estimated insured deposits | $99,308,000 | 3,179 |
IRAs and Keogh plan accounts | $13,207,000 | 1,727 |
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 | $97,063,000 | 3,819 |
Deposits held in domestic offices | $97,063,000 | 3,814 |
Individuals, partnerships, and corporations | $94,389,000 | 3,638 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,667,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,580,000 | 3,930 |
Demand deposits | $6,728,000 | 5,388 |
Nontransaction accounts | $75,483,000 | 3,006 |
Money market deposit accounts (MMDAs) | $475,000 | 8,299 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 2,630 |
Total time deposits | $63,356,000 | 2,384 |
Total time and savings deposits | $90,335,000 | 3,511 |
Noninterest-bearing deposits | $6,728,000 | 5,694 |
Interest-bearing deposits | $90,335,000 | 3,532 |
Retail deposits | $85,472,000 | 3,740 |
Estimated insured deposits | $92,669,000 | 3,410 |
IRAs and Keogh plan accounts | $11,458,000 | 2,007 |
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 | $85,312,000 | 4,262 |
Deposits held in domestic offices | $85,312,000 | 4,253 |
Individuals, partnerships, and corporations | $82,746,000 | 4,055 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,562,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,240,000 | 4,430 |
Demand deposits | $6,127,000 | 5,639 |
Nontransaction accounts | $67,072,000 | 3,313 |
Money market deposit accounts (MMDAs) | $351,000 | 8,745 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 2,698 |
Total time deposits | $55,241,000 | 2,754 |
Total time and savings deposits | $79,185,000 | 3,940 |
Noninterest-bearing deposits | $6,127,000 | 5,953 |
Interest-bearing deposits | $79,185,000 | 3,966 |
Retail deposits | $76,637,000 | 4,132 |
Estimated insured deposits | $80,768,000 | 3,881 |
IRAs and Keogh plan accounts | $9,140,000 | 2,578 |
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 | $76,582,000 | 4,816 |
Deposits held in domestic offices | $76,582,000 | 4,804 |
Individuals, partnerships, and corporations | $74,518,000 | 4,572 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,056,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,113,000 | 4,997 |
Demand deposits | $5,238,000 | 6,328 |
Nontransaction accounts | $60,469,000 | 3,722 |
Money market deposit accounts (MMDAs) | $444,000 | 9,034 |
Other savings deposits (excluding MMDAs) | $11,912,000 | 2,801 |
Total time deposits | $48,113,000 | 3,138 |
Total time and savings deposits | $71,344,000 | 4,462 |
Noninterest-bearing deposits | $5,238,000 | 6,670 |
Interest-bearing deposits | $71,344,000 | 4,507 |
Retail deposits | $70,059,000 | 4,623 |
Estimated insured deposits | $73,638,000 | 4,396 |
IRAs and Keogh plan accounts | $7,910,000 | 3,100 |
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 | $68,595,000 | 5,363 |
Deposits held in domestic offices | $68,595,000 | 5,353 |
Individuals, partnerships, and corporations | $66,428,000 | 5,128 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $1,908,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,398,000 | 5,230 |
Demand deposits | $4,766,000 | 6,758 |
Nontransaction accounts | $53,197,000 | 4,156 |
Money market deposit accounts (MMDAs) | $429,000 | 9,436 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,015 |
Total time deposits | $41,369,000 | 3,601 |
Total time and savings deposits | $63,829,000 | 4,952 |
Noninterest-bearing deposits | $4,766,000 | 7,129 |
Interest-bearing deposits | $63,829,000 | 5,014 |
Retail deposits | $63,330,000 | 5,153 |
Estimated insured deposits | $65,916,000 | 4,976 |
IRAs and Keogh plan accounts | $7,052,000 | 3,506 |
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 | $63,559,000 | 5,660 |
Deposits held in domestic offices | $63,559,000 | 5,653 |
Individuals, partnerships, and corporations | $61,388,000 | 5,471 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $1,855,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,197 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,295,000 | 5,460 |
Demand deposits | $5,221,000 | 6,655 |
Nontransaction accounts | $48,264,000 | 4,358 |
Money market deposit accounts (MMDAs) | $666,000 | 9,737 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,447 |
Total time deposits | $36,573,000 | 3,664 |
Total time and savings deposits | $58,338,000 | 5,290 |
Noninterest-bearing deposits | $5,221,000 | 6,982 |
Interest-bearing deposits | $58,338,000 | 5,352 |
Retail deposits | $59,836,000 | 5,437 |
Estimated insured deposits | $61,452,000 | 5,269 |
IRAs and Keogh plan accounts | $5,273,000 | 4,292 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $61,938,000 | 5,958 |
Deposits held in domestic offices | $61,938,000 | 5,949 |
Individuals, partnerships, and corporations | $59,683,000 | 5,720 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,934,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,567,000 | 5,748 |
Demand deposits | $4,958,000 | 6,889 |
Nontransaction accounts | $47,371,000 | 4,502 |
Money market deposit accounts (MMDAs) | $1,436,000 | 9,330 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,775 |
Total time deposits | $35,408,000 | 3,678 |
Total time and savings deposits | $56,980,000 | 5,551 |
Noninterest-bearing deposits | $4,958,000 | 7,244 |
Interest-bearing deposits | $56,980,000 | 5,680 |
Retail deposits | $57,966,000 | 5,834 |
Estimated insured deposits | $59,879,000 | 5,569 |
IRAs and Keogh plan accounts | $4,529,000 | 5,024 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $59,479,000 | 6,298 |
Deposits held in domestic offices | $59,479,000 | 6,288 |
Individuals, partnerships, and corporations | $57,832,000 | 6,156 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,534,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,508,000 | 6,319 |
Demand deposits | $4,384,000 | 7,317 |
Nontransaction accounts | $46,971,000 | 4,578 |
Money market deposit accounts (MMDAs) | $1,277,000 | 9,821 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,620 |
Total time deposits | $35,378,000 | 3,857 |
Total time and savings deposits | $55,095,000 | 5,981 |
Noninterest-bearing deposits | $4,384,000 | 7,801 |
Interest-bearing deposits | $55,095,000 | 5,973 |
Retail deposits | $55,870,000 | 6,151 |
Estimated insured deposits | $58,347,000 | 5,851 |
IRAs and Keogh plan accounts | $4,121,000 | 5,672 |
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 |