Home > First Citizens State Bank > Total Deposits
First Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $320,232,000 | 2,110 |
Deposits held in domestic offices | $320,232,000 | 2,109 |
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 | $128,562,000 | 1,951 |
Demand deposits | $72,246,000 | 2,061 |
Nontransaction accounts | $191,670,000 | 2,031 |
Money market deposit accounts (MMDAs) | $53,516,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $50,650,000 | 1,551 |
Total time deposits | $87,504,000 | 2,006 |
Total time and savings deposits | $247,986,000 | 2,001 |
Noninterest-bearing deposits | $72,246,000 | 2,027 |
Interest-bearing deposits | $247,986,000 | 2,049 |
Retail deposits | $289,351,000 | 2,049 |
Estimated insured deposits | $238,977,000 | 2,095 |
IRAs and Keogh plan accounts | $10,268,000 | 1,561 |
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 | $304,219,000 | 2,181 |
Deposits held in domestic offices | $304,219,000 | 2,180 |
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 | $127,114,000 | 1,986 |
Demand deposits | $76,264,000 | 2,011 |
Nontransaction accounts | $177,105,000 | 2,115 |
Money market deposit accounts (MMDAs) | $49,645,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $53,262,000 | 1,544 |
Total time deposits | $74,198,000 | 2,144 |
Total time and savings deposits | $227,955,000 | 2,096 |
Noninterest-bearing deposits | $76,264,000 | 1,995 |
Interest-bearing deposits | $227,955,000 | 2,155 |
Retail deposits | $282,288,000 | 2,081 |
Estimated insured deposits | $235,578,000 | 2,106 |
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 | $314,868,000 | 2,141 |
Deposits held in domestic offices | $314,868,000 | 2,139 |
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 | $135,200,000 | 1,900 |
Demand deposits | $80,263,000 | 1,947 |
Nontransaction accounts | $179,668,000 | 2,076 |
Money market deposit accounts (MMDAs) | $56,455,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $55,433,000 | 1,542 |
Total time deposits | $67,780,000 | 2,166 |
Total time and savings deposits | $234,605,000 | 2,046 |
Noninterest-bearing deposits | $80,258,000 | 1,956 |
Interest-bearing deposits | $234,610,000 | 2,108 |
Retail deposits | $295,805,000 | 2,036 |
Estimated insured deposits | $239,258,000 | 2,078 |
IRAs and Keogh plan accounts | $10,240,000 | 1,583 |
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 | $316,457,000 | 2,150 |
Deposits held in domestic offices | $316,457,000 | 2,149 |
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 | $136,045,000 | 1,973 |
Demand deposits | $77,593,000 | 2,054 |
Nontransaction accounts | $180,412,000 | 2,087 |
Money market deposit accounts (MMDAs) | $57,188,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $58,035,000 | 1,569 |
Total time deposits | $65,189,000 | 2,116 |
Total time and savings deposits | $238,864,000 | 2,044 |
Noninterest-bearing deposits | $77,590,000 | 2,055 |
Interest-bearing deposits | $238,867,000 | 2,112 |
Retail deposits | $297,835,000 | 2,076 |
Estimated insured deposits | $244,042,000 | 2,060 |
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 | $334,439,000 | 2,082 |
Deposits held in domestic offices | $334,439,000 | 2,080 |
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 | $145,096,000 | 1,919 |
Demand deposits | $83,448,000 | 2,009 |
Nontransaction accounts | $189,343,000 | 1,979 |
Money market deposit accounts (MMDAs) | $72,162,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $58,524,000 | 1,614 |
Total time deposits | $58,657,000 | 2,107 |
Total time and savings deposits | $250,991,000 | 1,950 |
Noninterest-bearing deposits | $83,445,000 | 2,028 |
Interest-bearing deposits | $250,994,000 | 2,006 |
Retail deposits | $320,725,000 | 2,023 |
Estimated insured deposits | $250,736,000 | 2,002 |
IRAs and Keogh plan accounts | $10,011,000 | 1,649 |
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 | $342,504,000 | 2,080 |
Deposits held in domestic offices | $342,504,000 | 2,078 |
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 | $147,766,000 | 1,919 |
Demand deposits | $86,709,000 | 1,971 |
Nontransaction accounts | $194,738,000 | 1,962 |
Money market deposit accounts (MMDAs) | $67,889,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $61,298,000 | 1,614 |
Total time deposits | $65,551,000 | 1,906 |
Total time and savings deposits | $255,795,000 | 1,949 |
Noninterest-bearing deposits | $86,705,000 | 2,023 |
Interest-bearing deposits | $255,799,000 | 1,999 |
Retail deposits | $322,634,000 | 2,050 |
Estimated insured deposits | $249,780,000 | 2,020 |
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 | $345,775,000 | 2,080 |
Deposits held in domestic offices | $345,775,000 | 2,080 |
Individuals, partnerships, and corporations | $307,080,000 | 2,061 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,695,000 | 1,585 |
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 | $149,701,000 | 1,902 |
Demand deposits | $86,212,000 | 1,989 |
Nontransaction accounts | $196,074,000 | 1,973 |
Money market deposit accounts (MMDAs) | $67,587,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $61,592,000 | 1,651 |
Total time deposits | $66,895,000 | 1,876 |
Total time and savings deposits | $259,563,000 | 1,939 |
Noninterest-bearing deposits | $86,208,000 | 2,035 |
Interest-bearing deposits | $259,567,000 | 1,996 |
Retail deposits | $325,444,000 | 2,066 |
Estimated insured deposits | $253,263,000 | 2,012 |
IRAs and Keogh plan accounts | $9,727,000 | 1,786 |
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 | $327,571,000 | 2,149 |
Deposits held in domestic offices | $327,571,000 | 2,149 |
Individuals, partnerships, and corporations | $291,330,000 | 2,155 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,241,000 | 1,643 |
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 | $146,534,000 | 1,922 |
Demand deposits | $82,293,000 | 2,027 |
Nontransaction accounts | $181,037,000 | 2,097 |
Money market deposit accounts (MMDAs) | $57,982,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $60,090,000 | 1,666 |
Total time deposits | $62,965,000 | 1,997 |
Total time and savings deposits | $245,278,000 | 2,042 |
Noninterest-bearing deposits | $82,290,000 | 2,081 |
Interest-bearing deposits | $245,281,000 | 2,103 |
Retail deposits | $310,478,000 | 2,132 |
Estimated insured deposits | $251,925,000 | 2,024 |
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 | $327,118,000 | 2,132 |
Deposits held in domestic offices | $327,118,000 | 2,132 |
Individuals, partnerships, and corporations | $285,049,000 | 2,164 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,069,000 | 1,485 |
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 | $140,158,000 | 1,940 |
Demand deposits | $79,609,000 | 2,040 |
Nontransaction accounts | $186,960,000 | 2,041 |
Money market deposit accounts (MMDAs) | $64,710,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $57,874,000 | 1,668 |
Total time deposits | $64,376,000 | 2,006 |
Total time and savings deposits | $247,509,000 | 2,026 |
Noninterest-bearing deposits | $79,604,000 | 2,098 |
Interest-bearing deposits | $247,514,000 | 2,069 |
Retail deposits | $309,987,000 | 2,113 |
Estimated insured deposits | $248,662,000 | 2,039 |
IRAs and Keogh plan accounts | $10,038,000 | 1,769 |
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 | $311,337,000 | 2,212 |
Deposits held in domestic offices | $311,337,000 | 2,212 |
Individuals, partnerships, and corporations | $281,121,000 | 2,178 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,216,000 | 1,798 |
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 | $134,064,000 | 1,931 |
Demand deposits | $78,234,000 | 2,015 |
Nontransaction accounts | $177,273,000 | 2,136 |
Money market deposit accounts (MMDAs) | $54,355,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $57,618,000 | 1,664 |
Total time deposits | $65,300,000 | 2,057 |
Total time and savings deposits | $233,103,000 | 2,110 |
Noninterest-bearing deposits | $78,231,000 | 2,100 |
Interest-bearing deposits | $233,106,000 | 2,156 |
Retail deposits | $294,480,000 | 2,180 |
Estimated insured deposits | $246,651,000 | 2,053 |
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 | $309,695,000 | 2,193 |
Deposits held in domestic offices | $309,695,000 | 2,193 |
Individuals, partnerships, and corporations | $275,898,000 | 2,180 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,797,000 | 1,660 |
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 | $133,316,000 | 1,891 |
Demand deposits | $80,151,000 | 1,947 |
Nontransaction accounts | $176,379,000 | 2,132 |
Money market deposit accounts (MMDAs) | $53,953,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $55,130,000 | 1,704 |
Total time deposits | $67,296,000 | 2,050 |
Total time and savings deposits | $229,544,000 | 2,122 |
Noninterest-bearing deposits | $80,149,000 | 2,051 |
Interest-bearing deposits | $229,546,000 | 2,164 |
Retail deposits | $292,868,000 | 2,147 |
Estimated insured deposits | $244,663,000 | 2,069 |
IRAs and Keogh plan accounts | $10,680,000 | 1,738 |
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 | $311,683,000 | 2,156 |
Deposits held in domestic offices | $311,683,000 | 2,156 |
Individuals, partnerships, and corporations | $274,844,000 | 2,165 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,839,000 | 1,544 |
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 | $132,888,000 | 1,835 |
Demand deposits | $75,722,000 | 1,987 |
Nontransaction accounts | $178,795,000 | 2,105 |
Money market deposit accounts (MMDAs) | $54,073,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $51,636,000 | 1,740 |
Total time deposits | $73,086,000 | 1,966 |
Total time and savings deposits | $235,961,000 | 2,070 |
Noninterest-bearing deposits | $75,721,000 | 2,103 |
Interest-bearing deposits | $235,962,000 | 2,090 |
Retail deposits | $291,723,000 | 2,120 |
Estimated insured deposits | $242,654,000 | 2,065 |
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 | $298,262,000 | 2,133 |
Deposits held in domestic offices | $298,262,000 | 2,133 |
Individuals, partnerships, and corporations | $261,421,000 | 2,147 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,841,000 | 1,493 |
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 | $120,807,000 | 1,792 |
Demand deposits | $66,142,000 | 2,001 |
Nontransaction accounts | $177,455,000 | 2,070 |
Money market deposit accounts (MMDAs) | $58,096,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $45,344,000 | 1,816 |
Total time deposits | $74,015,000 | 1,964 |
Total time and savings deposits | $232,120,000 | 2,037 |
Noninterest-bearing deposits | $66,139,000 | 2,146 |
Interest-bearing deposits | $232,123,000 | 2,053 |
Retail deposits | $278,423,000 | 2,095 |
Estimated insured deposits | $232,957,000 | 2,060 |
IRAs and Keogh plan accounts | $10,933,000 | 1,705 |
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 | $276,402,000 | 2,217 |
Deposits held in domestic offices | $276,402,000 | 2,217 |
Individuals, partnerships, and corporations | $250,344,000 | 2,166 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,058,000 | 1,855 |
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 | $108,843,000 | 1,840 |
Demand deposits | $63,723,000 | 1,943 |
Nontransaction accounts | $167,559,000 | 2,136 |
Money market deposit accounts (MMDAs) | $50,246,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $44,397,000 | 1,802 |
Total time deposits | $72,916,000 | 2,033 |
Total time and savings deposits | $212,679,000 | 2,128 |
Noninterest-bearing deposits | $63,720,000 | 2,141 |
Interest-bearing deposits | $212,682,000 | 2,151 |
Retail deposits | $257,404,000 | 2,189 |
Estimated insured deposits | $224,708,000 | 2,088 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $271,286,000 | 2,231 |
Deposits held in domestic offices | $271,286,000 | 2,231 |
Individuals, partnerships, and corporations | $246,311,000 | 2,174 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,975,000 | 1,901 |
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 | $108,927,000 | 1,789 |
Demand deposits | $65,117,000 | 1,884 |
Nontransaction accounts | $162,359,000 | 2,173 |
Money market deposit accounts (MMDAs) | $46,284,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $44,017,000 | 1,797 |
Total time deposits | $72,058,000 | 2,088 |
Total time and savings deposits | $206,169,000 | 2,161 |
Noninterest-bearing deposits | $65,115,000 | 2,096 |
Interest-bearing deposits | $206,171,000 | 2,189 |
Retail deposits | $252,103,000 | 2,205 |
Estimated insured deposits | $218,153,000 | 2,131 |
IRAs and Keogh plan accounts | $10,838,000 | 1,723 |
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 | $253,646,000 | 2,201 |
Deposits held in domestic offices | $253,646,000 | 2,201 |
Individuals, partnerships, and corporations | $222,097,000 | 2,190 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,549,000 | 1,585 |
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 | $103,259,000 | 1,526 |
Demand deposits | $52,446,000 | 1,815 |
Nontransaction accounts | $150,387,000 | 2,241 |
Money market deposit accounts (MMDAs) | $42,798,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $37,604,000 | 1,870 |
Total time deposits | $69,985,000 | 2,152 |
Total time and savings deposits | $201,200,000 | 2,134 |
Noninterest-bearing deposits | $52,437,000 | 2,062 |
Interest-bearing deposits | $201,209,000 | 2,149 |
Retail deposits | $234,731,000 | 2,162 |
Estimated insured deposits | $197,424,000 | 2,181 |
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 | $259,373,000 | 2,149 |
Deposits held in domestic offices | $259,373,000 | 2,149 |
Individuals, partnerships, and corporations | $218,846,000 | 2,208 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,527,000 | 1,282 |
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 | $100,236,000 | 1,560 |
Demand deposits | $51,040,000 | 1,859 |
Nontransaction accounts | $159,137,000 | 2,165 |
Money market deposit accounts (MMDAs) | $49,454,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $40,440,000 | 1,776 |
Total time deposits | $69,243,000 | 2,192 |
Total time and savings deposits | $208,333,000 | 2,091 |
Noninterest-bearing deposits | $51,035,000 | 2,113 |
Interest-bearing deposits | $208,338,000 | 2,090 |
Retail deposits | $240,372,000 | 2,109 |
Estimated insured deposits | $194,646,000 | 2,181 |
IRAs and Keogh plan accounts | $10,938,000 | 1,724 |
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 | $243,672,000 | 2,251 |
Deposits held in domestic offices | $243,672,000 | 2,251 |
Individuals, partnerships, and corporations | $216,709,000 | 2,228 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,963,000 | 1,679 |
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 | $93,795,000 | 1,649 |
Demand deposits | $55,089,000 | 1,711 |
Nontransaction accounts | $149,877,000 | 2,264 |
Money market deposit accounts (MMDAs) | $41,719,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $40,191,000 | 1,776 |
Total time deposits | $67,967,000 | 2,243 |
Total time and savings deposits | $188,583,000 | 2,227 |
Noninterest-bearing deposits | $55,080,000 | 2,005 |
Interest-bearing deposits | $188,592,000 | 2,230 |
Retail deposits | $225,843,000 | 2,195 |
Estimated insured deposits | $192,477,000 | 2,217 |
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 | $235,793,000 | 2,298 |
Deposits held in domestic offices | $235,793,000 | 2,298 |
Individuals, partnerships, and corporations | $219,257,000 | 2,209 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,536,000 | 2,349 |
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 | $84,350,000 | 1,842 |
Demand deposits | $52,811,000 | 1,737 |
Nontransaction accounts | $151,443,000 | 2,241 |
Money market deposit accounts (MMDAs) | $41,652,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $40,116,000 | 1,797 |
Total time deposits | $69,676,000 | 2,212 |
Total time and savings deposits | $182,982,000 | 2,286 |
Noninterest-bearing deposits | $52,803,000 | 2,039 |
Interest-bearing deposits | $182,990,000 | 2,294 |
Retail deposits | $217,540,000 | 2,263 |
Estimated insured deposits | $194,300,000 | 2,190 |
IRAs and Keogh plan accounts | $10,924,000 | 1,775 |
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 | $241,732,000 | 2,274 |
Deposits held in domestic offices | $241,732,000 | 2,274 |
Individuals, partnerships, and corporations | $218,326,000 | 2,221 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,406,000 | 1,920 |
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 | $90,866,000 | 1,693 |
Demand deposits | $52,818,000 | 1,727 |
Nontransaction accounts | $150,866,000 | 2,270 |
Money market deposit accounts (MMDAs) | $43,348,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $38,338,000 | 1,870 |
Total time deposits | $69,180,000 | 2,235 |
Total time and savings deposits | $188,914,000 | 2,252 |
Noninterest-bearing deposits | $52,804,000 | 2,039 |
Interest-bearing deposits | $188,928,000 | 2,259 |
Retail deposits | $223,391,000 | 2,243 |
Estimated insured deposits | $194,037,000 | 2,202 |
IRAs and Keogh plan accounts | $11,126,000 | 1,756 |
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 | $252,440,000 | 2,182 |
Deposits held in domestic offices | $252,440,000 | 2,182 |
Individuals, partnerships, and corporations | $214,387,000 | 2,237 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,053,000 | 1,329 |
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 | $94,798,000 | 1,624 |
Demand deposits | $50,858,000 | 1,813 |
Nontransaction accounts | $157,642,000 | 2,180 |
Money market deposit accounts (MMDAs) | $50,231,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $37,800,000 | 1,870 |
Total time deposits | $69,611,000 | 2,176 |
Total time and savings deposits | $201,582,000 | 2,132 |
Noninterest-bearing deposits | $50,825,000 | 2,120 |
Interest-bearing deposits | $201,616,000 | 2,122 |
Retail deposits | $235,267,000 | 2,134 |
Estimated insured deposits | $194,974,000 | 2,179 |
IRAs and Keogh plan accounts | $11,286,000 | 1,740 |
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 | $242,658,000 | 2,243 |
Deposits held in domestic offices | $242,658,000 | 2,243 |
Individuals, partnerships, and corporations | $221,593,000 | 2,179 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,065,000 | 2,000 |
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 | $90,608,000 | 1,682 |
Demand deposits | $58,523,000 | 1,572 |
Nontransaction accounts | $152,050,000 | 2,247 |
Money market deposit accounts (MMDAs) | $42,375,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $39,211,000 | 1,853 |
Total time deposits | $70,464,000 | 2,156 |
Total time and savings deposits | $184,135,000 | 2,265 |
Noninterest-bearing deposits | $55,465,000 | 1,976 |
Interest-bearing deposits | $187,193,000 | 2,244 |
Retail deposits | $225,893,000 | 2,191 |
Estimated insured deposits | $195,737,000 | 2,178 |
IRAs and Keogh plan accounts | $11,600,000 | 1,731 |
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 | $240,175,000 | 2,261 |
Deposits held in domestic offices | $240,175,000 | 2,261 |
Individuals, partnerships, and corporations | $219,260,000 | 2,202 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,915,000 | 2,024 |
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 | $88,328,000 | 1,776 |
Demand deposits | $51,678,000 | 1,787 |
Nontransaction accounts | $151,847,000 | 2,248 |
Money market deposit accounts (MMDAs) | $42,449,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $38,717,000 | 1,888 |
Total time deposits | $70,681,000 | 2,129 |
Total time and savings deposits | $188,497,000 | 2,236 |
Noninterest-bearing deposits | $51,676,000 | 2,086 |
Interest-bearing deposits | $188,499,000 | 2,231 |
Retail deposits | $223,926,000 | 2,215 |
Estimated insured deposits | $195,566,000 | 2,185 |
IRAs and Keogh plan accounts | $11,679,000 | 1,727 |
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 | $243,857,000 | 2,247 |
Deposits held in domestic offices | $243,857,000 | 2,247 |
Individuals, partnerships, and corporations | $216,123,000 | 2,246 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,734,000 | 1,675 |
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 | $86,122,000 | 1,837 |
Demand deposits | $48,434,000 | 1,883 |
Nontransaction accounts | $157,735,000 | 2,193 |
Money market deposit accounts (MMDAs) | $44,941,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $41,490,000 | 1,813 |
Total time deposits | $71,304,000 | 2,116 |
Total time and savings deposits | $195,423,000 | 2,208 |
Noninterest-bearing deposits | $48,427,000 | 2,182 |
Interest-bearing deposits | $195,430,000 | 2,190 |
Retail deposits | $228,097,000 | 2,190 |
Estimated insured deposits | $195,548,000 | 2,197 |
IRAs and Keogh plan accounts | $11,693,000 | 1,749 |
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 | $252,141,000 | 2,197 |
Deposits held in domestic offices | $252,141,000 | 2,197 |
Individuals, partnerships, and corporations | $215,960,000 | 2,264 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,181,000 | 1,358 |
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 | $89,636,000 | 1,773 |
Demand deposits | $50,080,000 | 1,833 |
Nontransaction accounts | $162,505,000 | 2,168 |
Money market deposit accounts (MMDAs) | $48,739,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $40,572,000 | 1,830 |
Total time deposits | $73,194,000 | 2,090 |
Total time and savings deposits | $202,061,000 | 2,159 |
Noninterest-bearing deposits | $50,074,000 | 2,143 |
Interest-bearing deposits | $202,067,000 | 2,148 |
Retail deposits | $235,925,000 | 2,134 |
Estimated insured deposits | $195,720,000 | 2,204 |
IRAs and Keogh plan accounts | $11,845,000 | 1,752 |
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 | $244,658,000 | 2,245 |
Deposits held in domestic offices | $244,658,000 | 2,245 |
Individuals, partnerships, and corporations | $223,611,000 | 2,200 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,047,000 | 1,976 |
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 | $85,543,000 | 1,815 |
Demand deposits | $54,135,000 | 1,675 |
Nontransaction accounts | $159,115,000 | 2,221 |
Money market deposit accounts (MMDAs) | $39,373,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $40,393,000 | 1,844 |
Total time deposits | $79,349,000 | 1,985 |
Total time and savings deposits | $190,523,000 | 2,263 |
Noninterest-bearing deposits | $54,133,000 | 2,026 |
Interest-bearing deposits | $190,525,000 | 2,250 |
Retail deposits | $225,239,000 | 2,223 |
Estimated insured deposits | $198,075,000 | 2,182 |
IRAs and Keogh plan accounts | $12,188,000 | 1,738 |
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 | $241,311,000 | 2,262 |
Deposits held in domestic offices | $241,311,000 | 2,262 |
Individuals, partnerships, and corporations | $220,464,000 | 2,211 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,847,000 | 2,008 |
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 | $83,355,000 | 1,887 |
Demand deposits | $52,630,000 | 1,720 |
Nontransaction accounts | $157,956,000 | 2,237 |
Money market deposit accounts (MMDAs) | $39,072,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $38,392,000 | 1,922 |
Total time deposits | $80,491,000 | 1,953 |
Total time and savings deposits | $188,681,000 | 2,275 |
Noninterest-bearing deposits | $52,630,000 | 2,054 |
Interest-bearing deposits | $188,681,000 | 2,260 |
Retail deposits | $222,072,000 | 2,253 |
Estimated insured deposits | $197,385,000 | 2,195 |
IRAs and Keogh plan accounts | $12,164,000 | 1,753 |
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 | $239,012,000 | 2,312 |
Deposits held in domestic offices | $239,012,000 | 2,312 |
Individuals, partnerships, and corporations | $214,748,000 | 2,288 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,264,000 | 1,820 |
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 | $80,945,000 | 1,952 |
Demand deposits | $46,073,000 | 1,939 |
Nontransaction accounts | $158,067,000 | 2,261 |
Money market deposit accounts (MMDAs) | $39,524,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $37,297,000 | 1,965 |
Total time deposits | $81,246,000 | 1,958 |
Total time and savings deposits | $192,939,000 | 2,257 |
Noninterest-bearing deposits | $46,071,000 | 2,268 |
Interest-bearing deposits | $192,941,000 | 2,253 |
Retail deposits | $218,952,000 | 2,304 |
Estimated insured deposits | $195,411,000 | 2,230 |
IRAs and Keogh plan accounts | $12,329,000 | 1,748 |
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 | $253,213,000 | 2,202 |
Deposits held in domestic offices | $253,213,000 | 2,202 |
Individuals, partnerships, and corporations | $217,456,000 | 2,242 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,757,000 | 1,320 |
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 | $86,427,000 | 1,777 |
Demand deposits | $49,529,000 | 1,801 |
Nontransaction accounts | $166,786,000 | 2,169 |
Money market deposit accounts (MMDAs) | $46,451,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $37,255,000 | 1,927 |
Total time deposits | $83,079,000 | 1,921 |
Total time and savings deposits | $203,684,000 | 2,161 |
Noninterest-bearing deposits | $49,526,000 | 2,159 |
Interest-bearing deposits | $203,687,000 | 2,135 |
Retail deposits | $234,515,000 | 2,172 |
Estimated insured deposits | $218,221,000 | 2,006 |
IRAs and Keogh plan accounts | $12,299,000 | 1,763 |
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 | $231,687,000 | 2,356 |
Deposits held in domestic offices | $231,687,000 | 2,356 |
Individuals, partnerships, and corporations | $211,441,000 | 2,294 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,246,000 | 2,005 |
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 | $77,056,000 | 1,967 |
Demand deposits | $48,477,000 | 1,813 |
Nontransaction accounts | $154,631,000 | 2,282 |
Money market deposit accounts (MMDAs) | $37,295,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $36,311,000 | 1,951 |
Total time deposits | $81,025,000 | 1,975 |
Total time and savings deposits | $183,210,000 | 2,341 |
Noninterest-bearing deposits | $48,476,000 | 2,172 |
Interest-bearing deposits | $183,211,000 | 2,328 |
Retail deposits | $214,924,000 | 2,315 |
Estimated insured deposits | $201,612,000 | 2,139 |
IRAs and Keogh plan accounts | $12,447,000 | 1,784 |
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 | $231,995,000 | 2,346 |
Deposits held in domestic offices | $231,995,000 | 2,346 |
Individuals, partnerships, and corporations | $212,320,000 | 2,276 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,675,000 | 2,073 |
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 | $76,435,000 | 1,965 |
Demand deposits | $46,973,000 | 1,825 |
Nontransaction accounts | $155,560,000 | 2,282 |
Money market deposit accounts (MMDAs) | $35,351,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $35,709,000 | 1,968 |
Total time deposits | $84,500,000 | 1,919 |
Total time and savings deposits | $185,022,000 | 2,327 |
Noninterest-bearing deposits | $46,971,000 | 2,183 |
Interest-bearing deposits | $185,024,000 | 2,316 |
Retail deposits | $214,107,000 | 2,320 |
Estimated insured deposits | $198,632,000 | 2,172 |
IRAs and Keogh plan accounts | $12,436,000 | 1,796 |
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 | $239,878,000 | 2,295 |
Deposits held in domestic offices | $239,878,000 | 2,295 |
Individuals, partnerships, and corporations | $217,355,000 | 2,251 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,523,000 | 1,906 |
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 | $78,301,000 | 1,892 |
Demand deposits | $45,366,000 | 1,858 |
Nontransaction accounts | $161,577,000 | 2,230 |
Money market deposit accounts (MMDAs) | $42,296,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $34,118,000 | 2,045 |
Total time deposits | $85,162,000 | 1,923 |
Total time and savings deposits | $194,512,000 | 2,243 |
Noninterest-bearing deposits | $45,360,000 | 2,212 |
Interest-bearing deposits | $194,518,000 | 2,212 |
Retail deposits | $222,018,000 | 2,275 |
Estimated insured deposits | $199,860,000 | 2,166 |
IRAs and Keogh plan accounts | $12,418,000 | 1,814 |
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 | $216,733,000 | 2,476 |
Deposits held in domestic offices | $216,733,000 | 2,476 |
Individuals, partnerships, and corporations | $188,666,000 | 2,525 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $28,066,000 | 1,560 |
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 | $70,303,000 | 2,163 |
Demand deposits | $40,186,000 | 2,111 |
Nontransaction accounts | $146,430,000 | 2,391 |
Money market deposit accounts (MMDAs) | $45,555,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $25,098,000 | 2,391 |
Total time deposits | $75,776,000 | 2,115 |
Total time and savings deposits | $176,547,000 | 2,410 |
Noninterest-bearing deposits | $40,178,000 | 2,452 |
Interest-bearing deposits | $176,555,000 | 2,405 |
Retail deposits | $198,628,000 | 2,473 |
Estimated insured deposits | $184,595,000 | 2,318 |
IRAs and Keogh plan accounts | $11,513,000 | 1,959 |
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 | $196,943,000 | 2,653 |
Deposits held in domestic offices | $196,943,000 | 2,653 |
Individuals, partnerships, and corporations | $182,274,000 | 2,581 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,669,000 | 2,445 |
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 | $64,210,000 | 2,278 |
Demand deposits | $41,561,000 | 1,980 |
Nontransaction accounts | $132,733,000 | 2,573 |
Money market deposit accounts (MMDAs) | $33,840,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $24,852,000 | 2,422 |
Total time deposits | $74,041,000 | 2,207 |
Total time and savings deposits | $155,382,000 | 2,664 |
Noninterest-bearing deposits | $41,561,000 | 2,359 |
Interest-bearing deposits | $155,382,000 | 2,657 |
Retail deposits | $182,062,000 | 2,633 |
Estimated insured deposits | $178,550,000 | 2,400 |
IRAs and Keogh plan accounts | $11,717,000 | 1,965 |
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 | $192,724,000 | 2,720 |
Deposits held in domestic offices | $192,724,000 | 2,720 |
Individuals, partnerships, and corporations | $180,341,000 | 2,610 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,383,000 | 2,725 |
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 | $60,367,000 | 2,407 |
Demand deposits | $39,233,000 | 2,076 |
Nontransaction accounts | $132,357,000 | 2,599 |
Money market deposit accounts (MMDAs) | $32,532,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $25,391,000 | 2,401 |
Total time deposits | $74,434,000 | 2,223 |
Total time and savings deposits | $153,491,000 | 2,709 |
Noninterest-bearing deposits | $39,233,000 | 2,434 |
Interest-bearing deposits | $153,491,000 | 2,695 |
Retail deposits | $176,958,000 | 2,700 |
Estimated insured deposits | $173,559,000 | 2,470 |
IRAs and Keogh plan accounts | $11,641,000 | 2,004 |
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 | $197,415,000 | 2,691 |
Deposits held in domestic offices | $197,415,000 | 2,691 |
Individuals, partnerships, and corporations | $181,715,000 | 2,630 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,700,000 | 2,374 |
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 | $60,967,000 | 2,368 |
Demand deposits | $38,053,000 | 2,099 |
Nontransaction accounts | $136,448,000 | 2,563 |
Money market deposit accounts (MMDAs) | $34,780,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $25,479,000 | 2,410 |
Total time deposits | $76,189,000 | 2,199 |
Total time and savings deposits | $159,362,000 | 2,662 |
Noninterest-bearing deposits | $38,053,000 | 2,464 |
Interest-bearing deposits | $159,362,000 | 2,644 |
Retail deposits | $180,632,000 | 2,686 |
Estimated insured deposits | $174,485,000 | 2,490 |
IRAs and Keogh plan accounts | $11,623,000 | 2,022 |
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 | $209,333,000 | 2,565 |
Deposits held in domestic offices | $209,333,000 | 2,564 |
Individuals, partnerships, and corporations | $183,265,000 | 2,602 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,068,000 | 1,597 |
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 | $64,922,000 | 2,236 |
Demand deposits | $41,066,000 | 1,962 |
Nontransaction accounts | $144,411,000 | 2,459 |
Money market deposit accounts (MMDAs) | $41,496,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $24,646,000 | 2,426 |
Total time deposits | $78,269,000 | 2,170 |
Total time and savings deposits | $168,267,000 | 2,554 |
Noninterest-bearing deposits | $41,066,000 | 2,352 |
Interest-bearing deposits | $168,267,000 | 2,540 |
Retail deposits | $192,463,000 | 2,559 |
Estimated insured deposits | $172,154,000 | 2,509 |
IRAs and Keogh plan accounts | $11,596,000 | 2,061 |
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 | $197,263,000 | 2,693 |
Deposits held in domestic offices | $197,263,000 | 2,693 |
Individuals, partnerships, and corporations | $183,050,000 | 2,620 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,213,000 | 2,458 |
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 | $60,071,000 | 2,299 |
Demand deposits | $38,290,000 | 2,015 |
Nontransaction accounts | $137,192,000 | 2,597 |
Money market deposit accounts (MMDAs) | $33,388,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $25,201,000 | 2,408 |
Total time deposits | $78,603,000 | 2,227 |
Total time and savings deposits | $158,973,000 | 2,668 |
Noninterest-bearing deposits | $32,290,000 | 2,727 |
Interest-bearing deposits | $164,973,000 | 2,579 |
Retail deposits | $180,040,000 | 2,696 |
Estimated insured deposits | $168,376,000 | 2,575 |
IRAs and Keogh plan accounts | $11,635,000 | 2,092 |
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 | $202,863,000 | 2,645 |
Deposits held in domestic offices | $202,863,000 | 2,644 |
Individuals, partnerships, and corporations | $184,897,000 | 2,583 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,966,000 | 2,072 |
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 | $65,139,000 | 2,100 |
Demand deposits | $39,838,000 | 1,894 |
Nontransaction accounts | $137,724,000 | 2,600 |
Money market deposit accounts (MMDAs) | $33,622,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $23,873,000 | 2,481 |
Total time deposits | $80,229,000 | 2,225 |
Total time and savings deposits | $163,025,000 | 2,638 |
Noninterest-bearing deposits | $39,838,000 | 2,314 |
Interest-bearing deposits | $163,025,000 | 2,621 |
Retail deposits | $186,312,000 | 2,624 |
Estimated insured deposits | $172,869,000 | 2,540 |
IRAs and Keogh plan accounts | $11,858,000 | 2,074 |
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 | $202,491,000 | 2,659 |
Deposits held in domestic offices | $202,491,000 | 2,659 |
Individuals, partnerships, and corporations | $186,635,000 | 2,589 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,856,000 | 2,296 |
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 | $60,052,000 | 2,300 |
Demand deposits | $37,806,000 | 1,964 |
Nontransaction accounts | $142,439,000 | 2,541 |
Money market deposit accounts (MMDAs) | $36,464,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $23,364,000 | 2,529 |
Total time deposits | $82,611,000 | 2,179 |
Total time and savings deposits | $164,685,000 | 2,646 |
Noninterest-bearing deposits | $37,806,000 | 2,387 |
Interest-bearing deposits | $164,685,000 | 2,630 |
Retail deposits | $186,961,000 | 2,652 |
Estimated insured deposits | $181,904,000 | 2,447 |
IRAs and Keogh plan accounts | $11,874,000 | 2,099 |
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 | $216,513,000 | 2,509 |
Deposits held in domestic offices | $216,513,000 | 2,509 |
Individuals, partnerships, and corporations | $190,507,000 | 2,537 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $26,006,000 | 367 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,193,000 | 2,037 |
Demand deposits | $43,645,000 | 1,664 |
Nontransaction accounts | $150,320,000 | 2,434 |
Money market deposit accounts (MMDAs) | $42,530,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $22,441,000 | 2,548 |
Total time deposits | $85,349,000 | 2,138 |
Total time and savings deposits | $172,868,000 | 2,549 |
Noninterest-bearing deposits | $43,645,000 | 2,120 |
Interest-bearing deposits | $172,868,000 | 2,521 |
Retail deposits | $200,254,000 | 2,487 |
Estimated insured deposits | $170,083,000 | 2,579 |
IRAs and Keogh plan accounts | $11,858,000 | 2,130 |
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 | $196,787,000 | 2,718 |
Deposits held in domestic offices | $196,787,000 | 2,717 |
Individuals, partnerships, and corporations | $184,420,000 | 2,619 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,367,000 | 2,596 |
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 | $55,451,000 | 2,389 |
Demand deposits | $36,792,000 | 1,953 |
Nontransaction accounts | $141,336,000 | 2,587 |
Money market deposit accounts (MMDAs) | $31,691,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $22,420,000 | 2,543 |
Total time deposits | $87,225,000 | 2,140 |
Total time and savings deposits | $159,995,000 | 2,707 |
Noninterest-bearing deposits | $36,792,000 | 2,415 |
Interest-bearing deposits | $159,995,000 | 2,681 |
Retail deposits | $180,025,000 | 2,701 |
Estimated insured deposits | $172,928,000 | 2,552 |
IRAs and Keogh plan accounts | $12,002,000 | 2,152 |
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 | $202,330,000 | 2,636 |
Deposits held in domestic offices | $202,330,000 | 2,635 |
Individuals, partnerships, and corporations | $189,150,000 | 2,553 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,180,000 | 2,511 |
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 | $56,758,000 | 2,314 |
Demand deposits | $36,458,000 | 1,895 |
Nontransaction accounts | $145,572,000 | 2,541 |
Money market deposit accounts (MMDAs) | $33,760,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $23,046,000 | 2,489 |
Total time deposits | $88,766,000 | 2,148 |
Total time and savings deposits | $165,872,000 | 2,639 |
Noninterest-bearing deposits | $36,458,000 | 2,360 |
Interest-bearing deposits | $165,873,000 | 2,608 |
Retail deposits | $186,460,000 | 2,626 |
Estimated insured deposits | $179,514,000 | 2,478 |
IRAs and Keogh plan accounts | $12,025,000 | 2,161 |
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 | $204,133,000 | 2,661 |
Deposits held in domestic offices | $204,133,000 | 2,661 |
Individuals, partnerships, and corporations | $189,145,000 | 2,584 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,988,000 | 2,324 |
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 | $56,765,000 | 2,313 |
Demand deposits | $33,400,000 | 2,085 |
Nontransaction accounts | $147,368,000 | 2,561 |
Money market deposit accounts (MMDAs) | $34,167,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $22,868,000 | 2,512 |
Total time deposits | $90,334,000 | 2,152 |
Total time and savings deposits | $170,733,000 | 2,639 |
Noninterest-bearing deposits | $33,400,000 | 2,544 |
Interest-bearing deposits | $170,733,000 | 2,599 |
Retail deposits | $185,994,000 | 2,681 |
Estimated insured deposits | $159,476,000 | 2,783 |
IRAs and Keogh plan accounts | $12,174,000 | 2,161 |
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 | $218,097,000 | 2,498 |
Deposits held in domestic offices | $218,097,000 | 2,498 |
Individuals, partnerships, and corporations | $197,505,000 | 2,472 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,592,000 | 1,818 |
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 | $64,298,000 | 2,029 |
Demand deposits | $41,021,000 | 1,703 |
Nontransaction accounts | $153,799,000 | 2,455 |
Money market deposit accounts (MMDAs) | $39,048,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $21,439,000 | 2,537 |
Total time deposits | $93,312,000 | 2,099 |
Total time and savings deposits | $177,076,000 | 2,540 |
Noninterest-bearing deposits | $41,021,000 | 2,188 |
Interest-bearing deposits | $177,076,000 | 2,492 |
Retail deposits | $199,815,000 | 2,502 |
Estimated insured deposits | $187,471,000 | 2,508 |
IRAs and Keogh plan accounts | $12,789,000 | 2,070 |
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 | $199,293,000 | 2,704 |
Deposits held in domestic offices | $199,293,000 | 2,703 |
Individuals, partnerships, and corporations | $184,535,000 | 2,624 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,758,000 | 2,305 |
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 | $53,786,000 | 2,314 |
Demand deposits | $31,748,000 | 2,093 |
Nontransaction accounts | $145,507,000 | 2,612 |
Money market deposit accounts (MMDAs) | $29,223,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $20,221,000 | 2,624 |
Total time deposits | $96,063,000 | 2,103 |
Total time and savings deposits | $167,545,000 | 2,665 |
Noninterest-bearing deposits | $31,748,000 | 2,578 |
Interest-bearing deposits | $167,545,000 | 2,625 |
Retail deposits | $181,143,000 | 2,698 |
Estimated insured deposits | $160,829,000 | 2,864 |
IRAs and Keogh plan accounts | $12,929,000 | 2,097 |
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 | $201,913,000 | 2,663 |
Deposits held in domestic offices | $201,913,000 | 2,662 |
Individuals, partnerships, and corporations | $185,418,000 | 2,597 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,495,000 | 2,133 |
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 | $55,863,000 | 2,189 |
Demand deposits | $32,794,000 | 1,961 |
Nontransaction accounts | $146,050,000 | 2,626 |
Money market deposit accounts (MMDAs) | $27,503,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $20,626,000 | 2,572 |
Total time deposits | $97,921,000 | 2,099 |
Total time and savings deposits | $169,119,000 | 2,659 |
Noninterest-bearing deposits | $32,794,000 | 2,433 |
Interest-bearing deposits | $169,119,000 | 2,621 |
Retail deposits | $183,763,000 | 2,663 |
Estimated insured deposits | $137,623,000 | 3,252 |
IRAs and Keogh plan accounts | $13,038,000 | 2,091 |
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 | $201,722,000 | 2,693 |
Deposits held in domestic offices | $201,722,000 | 2,692 |
Individuals, partnerships, and corporations | $187,458,000 | 2,589 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,264,000 | 2,406 |
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 | $49,959,000 | 2,460 |
Demand deposits | $27,936,000 | 2,315 |
Nontransaction accounts | $151,763,000 | 2,577 |
Money market deposit accounts (MMDAs) | $34,290,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $18,536,000 | 2,758 |
Total time deposits | $98,937,000 | 2,136 |
Total time and savings deposits | $173,786,000 | 2,641 |
Noninterest-bearing deposits | $27,936,000 | 2,787 |
Interest-bearing deposits | $173,787,000 | 2,596 |
Retail deposits | $182,053,000 | 2,711 |
Estimated insured deposits | $146,722,000 | 3,116 |
IRAs and Keogh plan accounts | $13,201,000 | 2,092 |
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 | $200,249,000 | 2,668 |
Deposits held in domestic offices | $200,249,000 | 2,667 |
Individuals, partnerships, and corporations | $181,079,000 | 2,652 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,170,000 | 1,853 |
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 | $50,242,000 | 2,352 |
Demand deposits | $29,154,000 | 2,158 |
Nontransaction accounts | $150,007,000 | 2,578 |
Money market deposit accounts (MMDAs) | $36,074,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $17,896,000 | 2,718 |
Total time deposits | $96,037,000 | 2,254 |
Total time and savings deposits | $171,095,000 | 2,611 |
Noninterest-bearing deposits | $29,154,000 | 2,636 |
Interest-bearing deposits | $171,095,000 | 2,597 |
Retail deposits | $182,722,000 | 2,649 |
Estimated insured deposits | $170,220,000 | 2,732 |
IRAs and Keogh plan accounts | $13,235,000 | 2,085 |
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 | $183,391,000 | 2,857 |
Deposits held in domestic offices | $183,391,000 | 2,856 |
Individuals, partnerships, and corporations | $173,557,000 | 2,754 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,834,000 | 2,825 |
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 | $44,607,000 | 2,569 |
Demand deposits | $28,062,000 | 2,124 |
Nontransaction accounts | $138,784,000 | 2,768 |
Money market deposit accounts (MMDAs) | $23,131,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 2,734 |
Total time deposits | $98,069,000 | 2,264 |
Total time and savings deposits | $155,329,000 | 2,829 |
Noninterest-bearing deposits | $28,062,000 | 2,622 |
Interest-bearing deposits | $155,329,000 | 2,822 |
Retail deposits | $166,265,000 | 2,859 |
Estimated insured deposits | $150,012,000 | 3,029 |
IRAs and Keogh plan accounts | $13,522,000 | 2,078 |
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 | $181,073,000 | 2,903 |
Deposits held in domestic offices | $181,073,000 | 2,902 |
Individuals, partnerships, and corporations | $173,076,000 | 2,771 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,997,000 | 3,221 |
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 | $39,990,000 | 2,811 |
Demand deposits | $25,281,000 | 2,287 |
Nontransaction accounts | $141,083,000 | 2,768 |
Money market deposit accounts (MMDAs) | $23,863,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $18,001,000 | 2,688 |
Total time deposits | $99,219,000 | 2,280 |
Total time and savings deposits | $155,792,000 | 2,843 |
Noninterest-bearing deposits | $25,281,000 | 2,763 |
Interest-bearing deposits | $155,792,000 | 2,843 |
Retail deposits | $162,220,000 | 2,911 |
Estimated insured deposits | $140,521,000 | 3,195 |
IRAs and Keogh plan accounts | $13,312,000 | 2,099 |
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 | $178,780,000 | 2,980 |
Deposits held in domestic offices | $178,780,000 | 2,978 |
Individuals, partnerships, and corporations | $170,243,000 | 2,850 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,537,000 | 3,135 |
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 | $37,966,000 | 2,954 |
Demand deposits | $24,190,000 | 2,361 |
Nontransaction accounts | $140,814,000 | 2,815 |
Money market deposit accounts (MMDAs) | $23,356,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $17,761,000 | 2,689 |
Total time deposits | $99,697,000 | 2,324 |
Total time and savings deposits | $154,590,000 | 2,924 |
Noninterest-bearing deposits | $24,190,000 | 2,833 |
Interest-bearing deposits | $154,590,000 | 2,921 |
Retail deposits | $159,376,000 | 2,986 |
Estimated insured deposits | $163,891,000 | 2,848 |
IRAs and Keogh plan accounts | $12,869,000 | 2,182 |
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 | $185,951,000 | 2,863 |
Deposits held in domestic offices | $185,951,000 | 2,861 |
Individuals, partnerships, and corporations | $168,833,000 | 2,848 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $17,114,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,932,000 | 2,611 |
Demand deposits | $25,434,000 | 2,194 |
Nontransaction accounts | $144,019,000 | 2,782 |
Money market deposit accounts (MMDAs) | $27,790,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $17,207,000 | 2,658 |
Total time deposits | $99,022,000 | 2,391 |
Total time and savings deposits | $160,517,000 | 2,838 |
Noninterest-bearing deposits | $25,434,000 | 2,693 |
Interest-bearing deposits | $160,517,000 | 2,827 |
Retail deposits | $168,652,000 | 2,813 |
Estimated insured deposits | $165,550,000 | 2,803 |
IRAs and Keogh plan accounts | $12,688,000 | 2,227 |
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 | $177,315,000 | 3,000 |
Deposits held in domestic offices | $177,315,000 | 2,997 |
Individuals, partnerships, and corporations | $164,701,000 | 2,921 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,612,000 | 2,399 |
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 | $39,895,000 | 2,624 |
Demand deposits | $25,335,000 | 2,099 |
Nontransaction accounts | $137,420,000 | 2,921 |
Money market deposit accounts (MMDAs) | $21,377,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $16,815,000 | 2,714 |
Total time deposits | $99,228,000 | 2,453 |
Total time and savings deposits | $151,980,000 | 2,995 |
Noninterest-bearing deposits | $25,335,000 | 2,632 |
Interest-bearing deposits | $151,980,000 | 2,984 |
Retail deposits | $159,688,000 | 2,947 |
Estimated insured deposits | $162,813,000 | 2,804 |
IRAs and Keogh plan accounts | $12,585,000 | 2,270 |
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 | $176,547,000 | 3,039 |
Deposits held in domestic offices | $176,547,000 | 3,036 |
Individuals, partnerships, and corporations | $166,006,000 | 2,914 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $10,539,000 | 2,712 |
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 | $36,644,000 | 2,825 |
Demand deposits | $23,327,000 | 2,236 |
Nontransaction accounts | $139,903,000 | 2,924 |
Money market deposit accounts (MMDAs) | $22,246,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $16,876,000 | 2,712 |
Total time deposits | $100,781,000 | 2,471 |
Total time and savings deposits | $153,220,000 | 3,018 |
Noninterest-bearing deposits | $23,327,000 | 2,756 |
Interest-bearing deposits | $153,220,000 | 3,005 |
Retail deposits | $160,921,000 | 2,938 |
Estimated insured deposits | $162,626,000 | 2,824 |
IRAs and Keogh plan accounts | $12,599,000 | 2,258 |
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 | $173,296,000 | 3,127 |
Deposits held in domestic offices | $173,296,000 | 3,125 |
Individuals, partnerships, and corporations | $162,010,000 | 3,017 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $11,285,000 | 2,692 |
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 | $35,416,000 | 2,945 |
Demand deposits | $21,893,000 | 2,378 |
Nontransaction accounts | $137,880,000 | 3,001 |
Money market deposit accounts (MMDAs) | $22,270,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $16,658,000 | 2,724 |
Total time deposits | $98,952,000 | 2,612 |
Total time and savings deposits | $151,403,000 | 3,101 |
Noninterest-bearing deposits | $21,893,000 | 2,912 |
Interest-bearing deposits | $151,403,000 | 3,083 |
Retail deposits | $155,056,000 | 3,060 |
Estimated insured deposits | $157,896,000 | 2,950 |
IRAs and Keogh plan accounts | $12,437,000 | 2,299 |
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 | $183,517,000 | 2,959 |
Deposits held in domestic offices | $183,517,000 | 2,957 |
Individuals, partnerships, and corporations | $166,046,000 | 2,955 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $17,463,000 | 1,897 |
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 | $43,040,000 | 2,425 |
Demand deposits | $24,889,000 | 2,104 |
Nontransaction accounts | $140,477,000 | 2,938 |
Money market deposit accounts (MMDAs) | $28,724,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $15,159,000 | 2,834 |
Total time deposits | $96,594,000 | 2,687 |
Total time and savings deposits | $158,628,000 | 2,957 |
Noninterest-bearing deposits | $24,889,000 | 2,648 |
Interest-bearing deposits | $158,628,000 | 2,942 |
Retail deposits | $138,184,000 | 3,042 |
Estimated insured deposits | $161,604,000 | 2,869 |
IRAs and Keogh plan accounts | $12,342,000 | 2,303 |
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 | $169,924,000 | 3,149 |
Deposits held in domestic offices | $169,924,000 | 3,148 |
Individuals, partnerships, and corporations | $158,025,000 | 3,061 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $11,898,000 | 2,463 |
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 | $37,502,000 | 2,642 |
Demand deposits | $23,809,000 | 2,097 |
Nontransaction accounts | $132,422,000 | 3,089 |
Money market deposit accounts (MMDAs) | $18,003,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 2,843 |
Total time deposits | $99,480,000 | 2,663 |
Total time and savings deposits | $146,115,000 | 3,151 |
Noninterest-bearing deposits | $23,809,000 | 2,666 |
Interest-bearing deposits | $146,115,000 | 3,136 |
Retail deposits | $122,219,000 | 3,320 |
Estimated insured deposits | $151,722,000 | 3,023 |
IRAs and Keogh plan accounts | $12,262,000 | 2,282 |
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 | $167,295,000 | 3,189 |
Deposits held in domestic offices | $167,295,000 | 3,187 |
Individuals, partnerships, and corporations | $156,293,000 | 3,093 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,002,000 | 2,612 |
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 | $37,422,000 | 2,663 |
Demand deposits | $24,440,000 | 2,062 |
Nontransaction accounts | $129,873,000 | 3,140 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $15,557,000 | 2,778 |
Total time deposits | $97,351,000 | 2,763 |
Total time and savings deposits | $142,855,000 | 3,217 |
Noninterest-bearing deposits | $24,440,000 | 2,617 |
Interest-bearing deposits | $142,855,000 | 3,207 |
Retail deposits | $122,242,000 | 3,315 |
Estimated insured deposits | $124,048,000 | 3,165 |
IRAs and Keogh plan accounts | $12,005,000 | 2,322 |
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 | $166,079,000 | 3,204 |
Deposits held in domestic offices | $166,079,000 | 3,202 |
Individuals, partnerships, and corporations | $154,313,000 | 3,121 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $11,759,000 | 2,554 |
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 | $36,256,000 | 2,707 |
Demand deposits | $22,856,000 | 2,219 |
Nontransaction accounts | $129,823,000 | 3,149 |
Money market deposit accounts (MMDAs) | $19,880,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $14,681,000 | 2,849 |
Total time deposits | $95,262,000 | 2,839 |
Total time and savings deposits | $143,223,000 | 3,211 |
Noninterest-bearing deposits | $22,856,000 | 2,769 |
Interest-bearing deposits | $143,223,000 | 3,194 |
Retail deposits | $122,001,000 | 3,329 |
Estimated insured deposits | $119,548,000 | 3,255 |
IRAs and Keogh plan accounts | $11,188,000 | 2,414 |
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 | $173,081,000 | 3,050 |
Deposits held in domestic offices | $173,081,000 | 3,048 |
Individuals, partnerships, and corporations | $155,699,000 | 3,046 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $17,368,000 | 1,830 |
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 | $41,302,000 | 2,290 |
Demand deposits | $26,179,000 | 1,886 |
Nontransaction accounts | $131,779,000 | 3,065 |
Money market deposit accounts (MMDAs) | $24,767,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $14,440,000 | 2,779 |
Total time deposits | $92,572,000 | 2,835 |
Total time and savings deposits | $146,902,000 | 3,087 |
Noninterest-bearing deposits | $26,179,000 | 2,463 |
Interest-bearing deposits | $146,902,000 | 3,057 |
Retail deposits | $130,275,000 | 3,141 |
Estimated insured deposits | $116,837,000 | 3,284 |
IRAs and Keogh plan accounts | $10,162,000 | 2,519 |
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 | $167,561,000 | 3,080 |
Deposits held in domestic offices | $167,561,000 | 3,077 |
Individuals, partnerships, and corporations | $155,003,000 | 3,021 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $12,548,000 | 2,280 |
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 | $37,524,000 | 2,485 |
Demand deposits | $24,450,000 | 2,016 |
Nontransaction accounts | $130,037,000 | 3,064 |
Money market deposit accounts (MMDAs) | $21,676,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $14,404,000 | 2,792 |
Total time deposits | $93,957,000 | 2,738 |
Total time and savings deposits | $143,111,000 | 3,116 |
Noninterest-bearing deposits | $24,450,000 | 2,570 |
Interest-bearing deposits | $143,111,000 | 3,084 |
Retail deposits | $123,638,000 | 3,233 |
Estimated insured deposits | $107,289,000 | 3,493 |
IRAs and Keogh plan accounts | $9,726,000 | 2,569 |
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 | $184,265,000 | 2,830 |
Deposits held in domestic offices | $184,265,000 | 2,827 |
Individuals, partnerships, and corporations | $171,498,000 | 2,773 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $12,764,000 | 2,283 |
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 | $44,519,000 | 2,049 |
Demand deposits | $27,356,000 | 1,789 |
Nontransaction accounts | $139,746,000 | 2,876 |
Money market deposit accounts (MMDAs) | $32,917,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $15,073,000 | 2,768 |
Total time deposits | $91,756,000 | 2,752 |
Total time and savings deposits | $156,909,000 | 2,875 |
Noninterest-bearing deposits | $27,611,000 | 2,347 |
Interest-bearing deposits | $156,654,000 | 2,847 |
Retail deposits | $142,482,000 | 2,894 |
Estimated insured deposits | $129,736,000 | 2,930 |
IRAs and Keogh plan accounts | $9,667,000 | 2,583 |
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 | $160,878,000 | 3,197 |
Deposits held in domestic offices | $160,878,000 | 3,194 |
Individuals, partnerships, and corporations | $146,252,000 | 3,197 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $14,618,000 | 2,056 |
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 | $37,243,000 | 2,565 |
Demand deposits | $23,915,000 | 2,137 |
Nontransaction accounts | $123,635,000 | 3,169 |
Money market deposit accounts (MMDAs) | $19,793,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $13,717,000 | 2,891 |
Total time deposits | $90,125,000 | 2,829 |
Total time and savings deposits | $136,963,000 | 3,231 |
Noninterest-bearing deposits | $23,915,000 | 2,650 |
Interest-bearing deposits | $136,963,000 | 3,205 |
Retail deposits | $119,874,000 | 3,319 |
Estimated insured deposits | $121,560,000 | 3,099 |
IRAs and Keogh plan accounts | $8,012,000 | 2,974 |
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 | $160,836,000 | 3,163 |
Deposits held in domestic offices | $160,836,000 | 3,161 |
Individuals, partnerships, and corporations | $144,063,000 | 3,199 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $16,766,000 | 1,793 |
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 | $39,937,000 | 2,365 |
Demand deposits | $22,783,000 | 2,295 |
Nontransaction accounts | $120,899,000 | 3,177 |
Money market deposit accounts (MMDAs) | $24,265,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $13,226,000 | 2,895 |
Total time deposits | $83,408,000 | 2,986 |
Total time and savings deposits | $138,053,000 | 3,164 |
Noninterest-bearing deposits | $22,783,000 | 2,785 |
Interest-bearing deposits | $138,053,000 | 3,142 |
Retail deposits | $126,035,000 | 3,152 |
Estimated insured deposits | $115,770,000 | 3,191 |
IRAs and Keogh plan accounts | $8,045,000 | 2,933 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $154,930,000 | 3,221 |
Deposits held in domestic offices | $154,930,000 | 3,219 |
Individuals, partnerships, and corporations | $145,148,000 | 3,161 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,779,000 | 2,595 |
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 | $37,393,000 | 2,479 |
Demand deposits | $24,642,000 | 2,015 |
Nontransaction accounts | $117,537,000 | 3,225 |
Money market deposit accounts (MMDAs) | $20,777,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 2,848 |
Total time deposits | $82,990,000 | 2,988 |
Total time and savings deposits | $130,288,000 | 3,281 |
Noninterest-bearing deposits | $24,642,000 | 2,542 |
Interest-bearing deposits | $130,288,000 | 3,268 |
Retail deposits | $120,058,000 | 3,257 |
Estimated insured deposits | $111,879,000 | 3,262 |
IRAs and Keogh plan accounts | $8,244,000 | 2,877 |
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 | $149,218,000 | 3,336 |
Deposits held in domestic offices | $149,218,000 | 3,334 |
Individuals, partnerships, and corporations | $140,903,000 | 3,244 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $8,311,000 | 2,906 |
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 | $34,228,000 | 2,958 |
Demand deposits | $20,811,000 | 2,655 |
Nontransaction accounts | $114,990,000 | 3,271 |
Money market deposit accounts (MMDAs) | $19,455,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 2,772 |
Total time deposits | $80,736,000 | 3,065 |
Total time and savings deposits | $128,407,000 | 3,316 |
Noninterest-bearing deposits | $20,811,000 | 3,073 |
Interest-bearing deposits | $128,407,000 | 3,307 |
Retail deposits | $115,897,000 | 3,377 |
Estimated insured deposits | $112,258,000 | 3,263 |
IRAs and Keogh plan accounts | $7,929,000 | 2,961 |
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 | $150,539,000 | 3,318 |
Deposits held in domestic offices | $150,539,000 | 3,316 |
Individuals, partnerships, and corporations | $142,051,000 | 3,229 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $8,483,000 | 2,945 |
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 | $35,133,000 | 2,943 |
Demand deposits | $21,767,000 | 2,555 |
Nontransaction accounts | $115,406,000 | 3,249 |
Money market deposit accounts (MMDAs) | $22,588,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $15,328,000 | 2,748 |
Total time deposits | $77,490,000 | 3,160 |
Total time and savings deposits | $128,772,000 | 3,311 |
Noninterest-bearing deposits | $21,767,000 | 2,957 |
Interest-bearing deposits | $128,772,000 | 3,303 |
Retail deposits | $119,626,000 | 3,294 |
Estimated insured deposits | $112,134,000 | 3,273 |
IRAs and Keogh plan accounts | $7,720,000 | 2,991 |
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 | $154,611,000 | 3,210 |
Deposits held in domestic offices | $154,611,000 | 3,207 |
Individuals, partnerships, and corporations | $140,289,000 | 3,232 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $14,306,000 | 1,956 |
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 | $38,937,000 | 2,652 |
Demand deposits | $22,662,000 | 2,507 |
Nontransaction accounts | $115,674,000 | 3,201 |
Money market deposit accounts (MMDAs) | $27,416,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $14,402,000 | 2,809 |
Total time deposits | $73,856,000 | 3,233 |
Total time and savings deposits | $131,949,000 | 3,199 |
Noninterest-bearing deposits | $22,662,000 | 2,931 |
Interest-bearing deposits | $131,949,000 | 3,191 |
Retail deposits | $125,422,000 | 3,064 |
Estimated insured deposits | $110,809,000 | 3,253 |
IRAs and Keogh plan accounts | $7,642,000 | 2,970 |
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 | $141,307,000 | 3,428 |
Deposits held in domestic offices | $141,307,000 | 3,425 |
Individuals, partnerships, and corporations | $132,173,000 | 3,347 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $9,131,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,635,000 | 2,978 |
Demand deposits | $21,856,000 | 2,557 |
Nontransaction accounts | $106,672,000 | 3,351 |
Money market deposit accounts (MMDAs) | $18,833,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 2,891 |
Total time deposits | $73,792,000 | 3,155 |
Total time and savings deposits | $119,451,000 | 3,407 |
Noninterest-bearing deposits | $21,856,000 | 2,979 |
Interest-bearing deposits | $119,451,000 | 3,409 |
Retail deposits | $112,063,000 | 3,329 |
Estimated insured deposits | $106,104,000 | 3,342 |
IRAs and Keogh plan accounts | $7,555,000 | 2,994 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $140,583,000 | 3,390 |
Deposits held in domestic offices | $140,583,000 | 3,387 |
Individuals, partnerships, and corporations | $134,631,000 | 3,267 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,948,000 | 3,526 |
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 | $36,557,000 | 2,944 |
Demand deposits | $23,517,000 | 2,492 |
Nontransaction accounts | $104,026,000 | 3,350 |
Money market deposit accounts (MMDAs) | $19,658,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $15,225,000 | 2,810 |
Total time deposits | $69,143,000 | 3,255 |
Total time and savings deposits | $117,066,000 | 3,415 |
Noninterest-bearing deposits | $23,517,000 | 2,847 |
Interest-bearing deposits | $117,066,000 | 3,420 |
Retail deposits | $114,651,000 | 3,261 |
Estimated insured deposits | $106,321,000 | 3,336 |
IRAs and Keogh plan accounts | $7,234,000 | 3,077 |
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 | $142,470,000 | 3,336 |
Deposits held in domestic offices | $142,470,000 | 3,333 |
Individuals, partnerships, and corporations | $135,429,000 | 3,244 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $7,037,000 | 3,228 |
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 | $35,281,000 | 3,161 |
Demand deposits | $20,878,000 | 2,853 |
Nontransaction accounts | $107,189,000 | 3,255 |
Money market deposit accounts (MMDAs) | $22,754,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $15,641,000 | 2,821 |
Total time deposits | $68,794,000 | 3,185 |
Total time and savings deposits | $121,592,000 | 3,292 |
Noninterest-bearing deposits | $20,878,000 | 3,129 |
Interest-bearing deposits | $121,592,000 | 3,299 |
Retail deposits | $115,168,000 | 3,257 |
Estimated insured deposits | $107,125,000 | 3,289 |
IRAs and Keogh plan accounts | $9,859,000 | 2,292 |
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 | $149,651,000 | 3,179 |
Deposits held in domestic offices | $149,651,000 | 3,175 |
Individuals, partnerships, and corporations | $136,007,000 | 3,190 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $13,637,000 | 1,965 |
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 | $44,928,000 | 2,518 |
Demand deposits | $25,997,000 | 2,385 |
Nontransaction accounts | $104,723,000 | 3,268 |
Money market deposit accounts (MMDAs) | $22,050,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $15,509,000 | 2,817 |
Total time deposits | $67,164,000 | 3,147 |
Total time and savings deposits | $123,654,000 | 3,210 |
Noninterest-bearing deposits | $25,997,000 | 2,707 |
Interest-bearing deposits | $123,654,000 | 3,208 |
Retail deposits | $124,275,000 | 3,061 |
Estimated insured deposits | $97,190,000 | 3,543 |
IRAs and Keogh plan accounts | $7,076,000 | 3,053 |
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 | $139,837,000 | 3,317 |
Deposits held in domestic offices | $139,837,000 | 3,313 |
Individuals, partnerships, and corporations | $133,405,000 | 3,205 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $6,430,000 | 3,337 |
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 | $39,467,000 | 2,852 |
Demand deposits | $23,871,000 | 2,563 |
Nontransaction accounts | $100,370,000 | 3,295 |
Money market deposit accounts (MMDAs) | $16,858,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $15,831,000 | 2,808 |
Total time deposits | $67,681,000 | 3,053 |
Total time and savings deposits | $115,966,000 | 3,305 |
Noninterest-bearing deposits | $23,871,000 | 2,844 |
Interest-bearing deposits | $115,966,000 | 3,318 |
Retail deposits | $115,027,000 | 3,204 |
Estimated insured deposits | $97,192,000 | 3,501 |
IRAs and Keogh plan accounts | $7,124,000 | 3,028 |
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 | $139,693,000 | 3,263 |
Deposits held in domestic offices | $139,693,000 | 3,260 |
Individuals, partnerships, and corporations | $133,860,000 | 3,130 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,832,000 | 3,553 |
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 | $38,099,000 | 2,970 |
Demand deposits | $23,425,000 | 2,582 |
Nontransaction accounts | $101,594,000 | 3,212 |
Money market deposit accounts (MMDAs) | $19,869,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 2,811 |
Total time deposits | $65,535,000 | 3,047 |
Total time and savings deposits | $116,268,000 | 3,243 |
Noninterest-bearing deposits | $23,425,000 | 2,812 |
Interest-bearing deposits | $116,268,000 | 3,259 |
Retail deposits | $115,356,000 | 3,172 |
Estimated insured deposits | $99,839,000 | 3,374 |
IRAs and Keogh plan accounts | $7,143,000 | 2,994 |
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 | $139,014,000 | 3,273 |
Deposits held in domestic offices | $139,014,000 | 3,269 |
Individuals, partnerships, and corporations | $132,313,000 | 3,146 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $6,696,000 | 3,331 |
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 | $35,484,000 | 3,199 |
Demand deposits | $20,697,000 | 2,846 |
Nontransaction accounts | $103,530,000 | 3,148 |
Money market deposit accounts (MMDAs) | $20,419,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $16,230,000 | 2,866 |
Total time deposits | $66,881,000 | 2,941 |
Total time and savings deposits | $118,317,000 | 3,216 |
Noninterest-bearing deposits | $20,697,000 | 3,062 |
Interest-bearing deposits | $118,317,000 | 3,231 |
Retail deposits | $113,845,000 | 3,233 |
Estimated insured deposits | $98,394,000 | 3,439 |
IRAs and Keogh plan accounts | $7,947,000 | 2,723 |
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 | $150,119,000 | 3,049 |
Deposits held in domestic offices | $150,119,000 | 3,044 |
Individuals, partnerships, and corporations | $138,089,000 | 3,021 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $12,024,000 | 2,125 |
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 | $42,515,000 | 2,707 |
Demand deposits | $25,164,000 | 2,384 |
Nontransaction accounts | $107,604,000 | 3,021 |
Money market deposit accounts (MMDAs) | $26,160,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 2,838 |
Total time deposits | $65,156,000 | 2,968 |
Total time and savings deposits | $124,955,000 | 3,048 |
Noninterest-bearing deposits | $25,164,000 | 2,597 |
Interest-bearing deposits | $124,955,000 | 3,065 |
Retail deposits | $127,090,000 | 2,938 |
Estimated insured deposits | $101,290,000 | 3,335 |
IRAs and Keogh plan accounts | $7,784,000 | 2,772 |
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 | $135,840,000 | 3,286 |
Deposits held in domestic offices | $135,840,000 | 3,281 |
Individuals, partnerships, and corporations | $130,086,000 | 3,148 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,754,000 | 3,595 |
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 | $37,384,000 | 2,974 |
Demand deposits | $23,769,000 | 2,455 |
Nontransaction accounts | $98,456,000 | 3,211 |
Money market deposit accounts (MMDAs) | $18,166,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $17,023,000 | 2,748 |
Total time deposits | $63,267,000 | 3,022 |
Total time and savings deposits | $112,071,000 | 3,280 |
Noninterest-bearing deposits | $23,769,000 | 2,664 |
Interest-bearing deposits | $112,071,000 | 3,302 |
Retail deposits | $114,809,000 | 3,163 |
Estimated insured deposits | $95,945,000 | 3,467 |
IRAs and Keogh plan accounts | $7,699,000 | 2,841 |
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 | $134,651,000 | 3,273 |
Deposits held in domestic offices | $134,651,000 | 3,269 |
Individuals, partnerships, and corporations | $129,471,000 | 3,145 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $5,167,000 | 3,827 |
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 | $36,448,000 | 3,083 |
Demand deposits | $23,212,000 | 2,495 |
Nontransaction accounts | $98,203,000 | 3,212 |
Money market deposit accounts (MMDAs) | $18,854,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $17,163,000 | 2,736 |
Total time deposits | $62,186,000 | 3,066 |
Total time and savings deposits | $111,439,000 | 3,297 |
Noninterest-bearing deposits | $23,212,000 | 2,685 |
Interest-bearing deposits | $111,439,000 | 3,322 |
Retail deposits | $115,004,000 | 3,180 |
Estimated insured deposits | $117,792,000 | 2,922 |
IRAs and Keogh plan accounts | $7,615,000 | 2,894 |
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 | $134,141,000 | 3,274 |
Deposits held in domestic offices | $134,141,000 | 3,270 |
Individuals, partnerships, and corporations | $127,793,000 | 3,146 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $6,331,000 | 3,396 |
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 | $33,941,000 | 3,278 |
Demand deposits | $20,467,000 | 2,758 |
Nontransaction accounts | $100,200,000 | 3,151 |
Money market deposit accounts (MMDAs) | $20,474,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $17,467,000 | 2,677 |
Total time deposits | $62,259,000 | 3,063 |
Total time and savings deposits | $113,674,000 | 3,241 |
Noninterest-bearing deposits | $20,467,000 | 2,931 |
Interest-bearing deposits | $113,674,000 | 3,269 |
Retail deposits | $115,120,000 | 3,156 |
Estimated insured deposits | $117,024,000 | 2,928 |
IRAs and Keogh plan accounts | $7,647,000 | 2,889 |
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 | $144,773,000 | 3,052 |
Deposits held in domestic offices | $144,773,000 | 3,048 |
Individuals, partnerships, and corporations | $133,291,000 | 3,021 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $11,466,000 | 2,169 |
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 | $41,023,000 | 2,435 |
Demand deposits | $24,997,000 | 2,103 |
Nontransaction accounts | $103,750,000 | 2,644 |
Money market deposit accounts (MMDAs) | $24,313,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $16,899,000 | 2,314 |
Total time deposits | $62,538,000 | 2,604 |
Total time and savings deposits | $119,776,000 | 3,110 |
Noninterest-bearing deposits | $24,997,000 | 2,436 |
Interest-bearing deposits | $119,776,000 | 3,102 |
Retail deposits | $126,318,000 | 2,881 |
Estimated insured deposits | $124,216,000 | 2,777 |
IRAs and Keogh plan accounts | $7,414,000 | 2,981 |
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 | $135,427,000 | 3,234 |
Deposits held in domestic offices | $135,427,000 | 3,231 |
Individuals, partnerships, and corporations | $127,905,000 | 3,130 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $7,511,000 | 2,897 |
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 | $33,956,000 | 2,882 |
Demand deposits | $20,625,000 | 2,510 |
Nontransaction accounts | $101,471,000 | 2,710 |
Money market deposit accounts (MMDAs) | $21,095,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $16,836,000 | 2,320 |
Total time deposits | $63,540,000 | 2,582 |
Total time and savings deposits | $114,802,000 | 3,212 |
Noninterest-bearing deposits | $20,625,000 | 2,842 |
Interest-bearing deposits | $114,802,000 | 3,210 |
Retail deposits | $116,069,000 | 3,118 |
Estimated insured deposits | $115,800,000 | 2,971 |
IRAs and Keogh plan accounts | $7,253,000 | 3,076 |
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 | $133,195,000 | 3,261 |
Deposits held in domestic offices | $133,195,000 | 3,257 |
Individuals, partnerships, and corporations | $126,591,000 | 3,148 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $6,596,000 | 3,155 |
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 | $33,894,000 | 2,876 |
Demand deposits | $20,638,000 | 2,492 |
Nontransaction accounts | $99,301,000 | 2,733 |
Money market deposit accounts (MMDAs) | $20,290,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $15,930,000 | 2,377 |
Total time deposits | $63,081,000 | 2,625 |
Total time and savings deposits | $112,557,000 | 3,261 |
Noninterest-bearing deposits | $20,638,000 | 2,821 |
Interest-bearing deposits | $112,557,000 | 3,256 |
Retail deposits | $113,875,000 | 3,144 |
Estimated insured deposits | $115,951,000 | 2,969 |
IRAs and Keogh plan accounts | $6,918,000 | 3,211 |
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 | $126,748,000 | 3,356 |
Deposits held in domestic offices | $126,748,000 | 3,352 |
Individuals, partnerships, and corporations | $120,777,000 | 3,246 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $5,959,000 | 3,420 |
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 | $29,943,000 | 3,137 |
Demand deposits | $17,761,000 | 2,737 |
Nontransaction accounts | $96,805,000 | 2,769 |
Money market deposit accounts (MMDAs) | $19,965,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $14,794,000 | 2,476 |
Total time deposits | $62,046,000 | 2,679 |
Total time and savings deposits | $108,987,000 | 3,328 |
Noninterest-bearing deposits | $17,761,000 | 3,048 |
Interest-bearing deposits | $108,987,000 | 3,327 |
Retail deposits | $107,449,000 | 3,283 |
Estimated insured deposits | $111,133,000 | 3,077 |
IRAs and Keogh plan accounts | $6,717,000 | 3,238 |
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 | $131,273,000 | 3,213 |
Deposits held in domestic offices | $131,273,000 | 3,209 |
Individuals, partnerships, and corporations | $121,195,000 | 3,182 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $10,031,000 | 2,297 |
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 | $31,835,000 | 2,943 |
Demand deposits | $18,922,000 | 2,582 |
Nontransaction accounts | $99,438,000 | 2,650 |
Money market deposit accounts (MMDAs) | $25,766,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $14,585,000 | 2,416 |
Total time deposits | $59,087,000 | 2,764 |
Total time and savings deposits | $112,351,000 | 3,183 |
Noninterest-bearing deposits | $18,922,000 | 2,871 |
Interest-bearing deposits | $112,351,000 | 3,190 |
Retail deposits | $113,263,000 | 3,092 |
Estimated insured deposits | $103,819,000 | 3,228 |
IRAs and Keogh plan accounts | $6,294,000 | 3,350 |
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 | $126,814,000 | 3,172 |
Deposits held in domestic offices | $126,814,000 | 3,167 |
Individuals, partnerships, and corporations | $114,209,000 | 3,227 |
U.S. Government | $133,000 | 903 |
States and political subdivisions in the U.S. | $12,472,000 | 1,782 |
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 | $28,856,000 | 3,121 |
Demand deposits | $18,467,000 | 2,576 |
Nontransaction accounts | $97,958,000 | 2,573 |
Money market deposit accounts (MMDAs) | $23,886,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $12,465,000 | 2,494 |
Total time deposits | $61,607,000 | 2,664 |
Total time and savings deposits | $108,347,000 | 3,154 |
Noninterest-bearing deposits | $18,467,000 | 2,819 |
Interest-bearing deposits | $108,347,000 | 3,163 |
Retail deposits | $106,242,000 | 3,140 |
Estimated insured deposits | $94,372,000 | 3,438 |
IRAs and Keogh plan accounts | $5,914,000 | 3,413 |
Brokered deposits | $3,300,000 | 950 |
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 | $100,648,000 | 3,770 |
Deposits held in domestic offices | $100,648,000 | 3,766 |
Individuals, partnerships, and corporations | $91,738,000 | 3,786 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $8,895,000 | 2,304 |
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 | $25,468,000 | 3,305 |
Demand deposits | $17,412,000 | 2,560 |
Nontransaction accounts | $75,180,000 | 3,147 |
Money market deposit accounts (MMDAs) | $14,763,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $9,767,000 | 2,766 |
Total time deposits | $50,650,000 | 3,208 |
Total time and savings deposits | $83,236,000 | 3,834 |
Noninterest-bearing deposits | $17,412,000 | 2,784 |
Interest-bearing deposits | $83,236,000 | 3,869 |
Retail deposits | $83,434,000 | 3,783 |
Estimated insured deposits | $75,700,000 | 4,096 |
IRAs and Keogh plan accounts | $4,985,000 | 3,821 |
Brokered deposits | $4,280,000 | 806 |
Fully insured brokered deposits | $4,280,000 | 728 |
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 | $92,479,000 | 4,001 |
Deposits held in domestic offices | $92,479,000 | 3,997 |
Individuals, partnerships, and corporations | $84,956,000 | 4,008 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $7,479,000 | 2,575 |
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 | $23,088,000 | 3,628 |
Demand deposits | $15,172,000 | 2,929 |
Nontransaction accounts | $69,391,000 | 3,313 |
Money market deposit accounts (MMDAs) | $14,212,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 2,794 |
Total time deposits | $44,517,000 | 3,438 |
Total time and savings deposits | $77,307,000 | 4,054 |
Noninterest-bearing deposits | $15,172,000 | 3,124 |
Interest-bearing deposits | $77,307,000 | 4,084 |
Retail deposits | $79,945,000 | 3,948 |
Estimated insured deposits | $88,504,000 | 3,532 |
IRAs and Keogh plan accounts | $4,918,000 | 3,967 |
Brokered deposits | $3,000,000 | 681 |
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 | $89,223,000 | 4,122 |
Deposits held in domestic offices | $89,223,000 | 4,116 |
Individuals, partnerships, and corporations | $85,868,000 | 3,986 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $3,344,000 | 4,486 |
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 | $25,604,000 | 3,429 |
Demand deposits | $17,947,000 | 2,609 |
Nontransaction accounts | $63,619,000 | 3,530 |
Money market deposit accounts (MMDAs) | $12,751,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 2,837 |
Total time deposits | $40,223,000 | 3,750 |
Total time and savings deposits | $71,276,000 | 4,351 |
Noninterest-bearing deposits | $17,947,000 | 2,781 |
Interest-bearing deposits | $71,276,000 | 4,387 |
Retail deposits | $78,893,000 | 4,025 |
Estimated insured deposits | $63,801,000 | 4,809 |
IRAs and Keogh plan accounts | $4,553,000 | 4,259 |
Brokered deposits | $250,000 | 1,226 |
Fully insured brokered deposits | $250,000 | 1,143 |
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 | $79,903,000 | 4,527 |
Deposits held in domestic offices | $79,903,000 | 4,519 |
Individuals, partnerships, and corporations | $76,559,000 | 4,337 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,338,000 | 4,585 |
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 | $23,119,000 | 3,623 |
Demand deposits | $14,653,000 | 3,012 |
Nontransaction accounts | $56,784,000 | 3,854 |
Money market deposit accounts (MMDAs) | $11,438,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 3,469 |
Total time deposits | $37,068,000 | 4,025 |
Total time and savings deposits | $65,250,000 | 4,678 |
Noninterest-bearing deposits | $14,653,000 | 3,200 |
Interest-bearing deposits | $65,250,000 | 4,723 |
Retail deposits | $69,414,000 | 4,504 |
Estimated insured deposits | $57,457,000 | 5,208 |
IRAs and Keogh plan accounts | $4,305,000 | 4,590 |
Brokered deposits | $500,000 | 1,108 |
Fully insured brokered deposits | $500,000 | 1,019 |
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 | $78,132,000 | 4,741 |
Deposits held in domestic offices | $78,132,000 | 4,729 |
Individuals, partnerships, and corporations | $75,351,000 | 4,531 |
U.S. Government | $147,000 | 2,530 |
States and political subdivisions in the U.S. | $2,634,000 | 5,181 |
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 | $22,610,000 | 3,802 |
Demand deposits | $15,782,000 | 2,856 |
Nontransaction accounts | $55,522,000 | 4,008 |
Money market deposit accounts (MMDAs) | $10,203,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 3,657 |
Total time deposits | $36,931,000 | 4,054 |
Total time and savings deposits | $62,350,000 | 4,968 |
Noninterest-bearing deposits | $15,782,000 | 3,018 |
Interest-bearing deposits | $62,350,000 | 5,025 |
Retail deposits | $68,018,000 | 4,739 |
Estimated insured deposits | $61,550,000 | 5,139 |
IRAs and Keogh plan accounts | $4,278,000 | 4,865 |
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 | $74,509,000 | 4,979 |
Deposits held in domestic offices | $74,509,000 | 4,969 |
Individuals, partnerships, and corporations | $71,968,000 | 4,772 |
U.S. Government | $265,000 | 1,981 |
States and political subdivisions in the U.S. | $2,276,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,246,000 | 3,862 |
Demand deposits | $14,865,000 | 3,023 |
Nontransaction accounts | $52,263,000 | 4,216 |
Money market deposit accounts (MMDAs) | $7,953,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 3,759 |
Total time deposits | $35,744,000 | 4,128 |
Total time and savings deposits | $59,644,000 | 5,245 |
Noninterest-bearing deposits | $14,865,000 | 3,196 |
Interest-bearing deposits | $59,644,000 | 5,310 |
Retail deposits | $62,967,000 | 5,175 |
Estimated insured deposits | $56,731,000 | 5,610 |
IRAs and Keogh plan accounts | $4,755,000 | 4,652 |
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 | $66,307,000 | 5,473 |
Deposits held in domestic offices | $66,307,000 | 5,466 |
Individuals, partnerships, and corporations | $63,152,000 | 5,340 |
U.S. Government | $611,000 | 1,134 |
States and political subdivisions in the U.S. | $2,544,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,051,000 | 4,202 |
Demand deposits | $13,210,000 | 3,356 |
Nontransaction accounts | $45,256,000 | 4,626 |
Money market deposit accounts (MMDAs) | $7,381,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 4,349 |
Total time deposits | $29,788,000 | 4,424 |
Total time and savings deposits | $53,097,000 | 5,735 |
Noninterest-bearing deposits | $13,210,000 | 3,531 |
Interest-bearing deposits | $53,097,000 | 5,798 |
Retail deposits | $61,043,000 | 5,365 |
Estimated insured deposits | $58,392,000 | 5,504 |
IRAs and Keogh plan accounts | $4,268,000 | 4,985 |
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 | $66,925,000 | 5,614 |
Deposits held in domestic offices | $66,925,000 | 5,605 |
Individuals, partnerships, and corporations | $64,470,000 | 5,372 |
U.S. Government | $274,000 | 1,760 |
States and political subdivisions in the U.S. | $2,181,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,244,000 | 4,579 |
Demand deposits | $11,042,000 | 3,850 |
Nontransaction accounts | $47,681,000 | 4,472 |
Money market deposit accounts (MMDAs) | $9,423,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,711 |
Total time deposits | $30,599,000 | 4,213 |
Total time and savings deposits | $55,883,000 | 5,637 |
Noninterest-bearing deposits | $11,042,000 | 4,078 |
Interest-bearing deposits | $55,883,000 | 5,769 |
Retail deposits | $61,233,000 | 5,566 |
Estimated insured deposits | $58,478,000 | 5,690 |
IRAs and Keogh plan accounts | $4,438,000 | 5,098 |
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 | $64,433,000 | 5,897 |
Deposits held in domestic offices | $64,433,000 | 5,888 |
Individuals, partnerships, and corporations | $62,315,000 | 5,780 |
U.S. Government | $238,000 | 2,349 |
States and political subdivisions in the U.S. | $1,880,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,358,000 | 4,382 |
Demand deposits | $11,631,000 | 3,566 |
Nontransaction accounts | $45,075,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 5,010 |
Total time deposits | $29,549,000 | 4,528 |
Total time and savings deposits | $52,802,000 | 6,187 |
Noninterest-bearing deposits | $11,631,000 | 3,827 |
Interest-bearing deposits | $52,802,000 | 6,178 |
Retail deposits | $59,888,000 | 5,778 |
Estimated insured deposits | $57,975,000 | 5,886 |
IRAs and Keogh plan accounts | $4,553,000 | 5,274 |
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 |