Home > The Citizens First National Bank of Storm Lake > Total Deposits
The Citizens First National Bank of Storm Lake, Total Deposits
2023-12-31 | Rank | |
Total deposits | $217,478,000 | 2,691 |
Deposits held in domestic offices | $217,478,000 | 2,691 |
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 | $99,096,000 | 2,301 |
Demand deposits | $40,599,000 | 2,835 |
Nontransaction accounts | $118,383,000 | 2,686 |
Money market deposit accounts (MMDAs) | $33,946,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $25,361,000 | 2,466 |
Total time deposits | $59,075,000 | 2,543 |
Total time and savings deposits | $176,880,000 | 2,469 |
Noninterest-bearing deposits | $40,599,000 | 2,819 |
Interest-bearing deposits | $176,879,000 | 2,532 |
Retail deposits | $207,592,000 | 2,535 |
Estimated insured deposits | $176,710,000 | 2,520 |
IRAs and Keogh plan accounts | $21,204,000 | 802 |
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 | $210,338,000 | 2,723 |
Deposits held in domestic offices | $210,338,000 | 2,723 |
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 | $99,846,000 | 2,292 |
Demand deposits | $40,011,000 | 2,877 |
Nontransaction accounts | $110,492,000 | 2,767 |
Money market deposit accounts (MMDAs) | $31,229,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $25,847,000 | 2,490 |
Total time deposits | $53,416,000 | 2,578 |
Total time and savings deposits | $170,327,000 | 2,516 |
Noninterest-bearing deposits | $40,011,000 | 2,853 |
Interest-bearing deposits | $170,327,000 | 2,581 |
Retail deposits | $201,295,000 | 2,570 |
Estimated insured deposits | $172,256,000 | 2,568 |
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 | $217,961,000 | 2,676 |
Deposits held in domestic offices | $217,961,000 | 2,674 |
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 | $107,666,000 | 2,218 |
Demand deposits | $35,391,000 | 3,056 |
Nontransaction accounts | $110,295,000 | 2,742 |
Money market deposit accounts (MMDAs) | $32,713,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $28,922,000 | 2,390 |
Total time deposits | $48,661,000 | 2,624 |
Total time and savings deposits | $182,570,000 | 2,402 |
Noninterest-bearing deposits | $35,391,000 | 3,049 |
Interest-bearing deposits | $182,570,000 | 2,472 |
Retail deposits | $209,825,000 | 2,538 |
Estimated insured deposits | $175,188,000 | 2,541 |
IRAs and Keogh plan accounts | $18,528,000 | 930 |
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 | $235,224,000 | 2,589 |
Deposits held in domestic offices | $235,224,000 | 2,588 |
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 | $122,158,000 | 2,118 |
Demand deposits | $49,314,000 | 2,675 |
Nontransaction accounts | $113,066,000 | 2,737 |
Money market deposit accounts (MMDAs) | $41,183,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $30,386,000 | 2,423 |
Total time deposits | $41,498,000 | 2,744 |
Total time and savings deposits | $185,910,000 | 2,396 |
Noninterest-bearing deposits | $49,314,000 | 2,677 |
Interest-bearing deposits | $185,910,000 | 2,465 |
Retail deposits | $228,375,000 | 2,475 |
Estimated insured deposits | $176,272,000 | 2,552 |
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 | $230,799,000 | 2,637 |
Deposits held in domestic offices | $230,799,000 | 2,635 |
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 | $117,070,000 | 2,215 |
Demand deposits | $47,088,000 | 2,814 |
Nontransaction accounts | $113,730,000 | 2,707 |
Money market deposit accounts (MMDAs) | $45,628,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $30,194,000 | 2,493 |
Total time deposits | $37,908,000 | 2,742 |
Total time and savings deposits | $183,712,000 | 2,416 |
Noninterest-bearing deposits | $47,088,000 | 2,820 |
Interest-bearing deposits | $183,711,000 | 2,488 |
Retail deposits | $226,411,000 | 2,527 |
Estimated insured deposits | $173,712,000 | 2,557 |
IRAs and Keogh plan accounts | $18,904,000 | 934 |
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 | $229,154,000 | 2,669 |
Deposits held in domestic offices | $229,154,000 | 2,668 |
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 | $112,405,000 | 2,302 |
Demand deposits | $40,716,000 | 3,063 |
Nontransaction accounts | $116,749,000 | 2,695 |
Money market deposit accounts (MMDAs) | $47,196,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $30,940,000 | 2,531 |
Total time deposits | $38,613,000 | 2,665 |
Total time and savings deposits | $188,438,000 | 2,391 |
Noninterest-bearing deposits | $40,716,000 | 3,044 |
Interest-bearing deposits | $188,438,000 | 2,467 |
Retail deposits | $225,017,000 | 2,569 |
Estimated insured deposits | $174,446,000 | 2,582 |
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 | $245,632,000 | 2,587 |
Deposits held in domestic offices | $245,632,000 | 2,587 |
Individuals, partnerships, and corporations | $231,212,000 | 2,484 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,420,000 | 2,687 |
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 | $117,571,000 | 2,244 |
Demand deposits | $38,632,000 | 3,139 |
Nontransaction accounts | $128,061,000 | 2,601 |
Money market deposit accounts (MMDAs) | $55,882,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $31,287,000 | 2,560 |
Total time deposits | $40,892,000 | 2,614 |
Total time and savings deposits | $207,000,000 | 2,278 |
Noninterest-bearing deposits | $38,632,000 | 3,147 |
Interest-bearing deposits | $207,000,000 | 2,359 |
Retail deposits | $240,400,000 | 2,502 |
Estimated insured deposits | $182,203,000 | 2,537 |
IRAs and Keogh plan accounts | $19,837,000 | 931 |
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 | $248,264,000 | 2,589 |
Deposits held in domestic offices | $248,264,000 | 2,589 |
Individuals, partnerships, and corporations | $233,502,000 | 2,483 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,761,000 | 2,676 |
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 | $122,449,000 | 2,178 |
Demand deposits | $41,969,000 | 3,011 |
Nontransaction accounts | $125,814,000 | 2,633 |
Money market deposit accounts (MMDAs) | $51,434,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $32,254,000 | 2,506 |
Total time deposits | $42,126,000 | 2,611 |
Total time and savings deposits | $206,294,000 | 2,301 |
Noninterest-bearing deposits | $41,970,000 | 3,028 |
Interest-bearing deposits | $206,294,000 | 2,376 |
Retail deposits | $243,342,000 | 2,501 |
Estimated insured deposits | $185,321,000 | 2,526 |
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 | $225,874,000 | 2,712 |
Deposits held in domestic offices | $225,874,000 | 2,712 |
Individuals, partnerships, and corporations | $210,720,000 | 2,621 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,155,000 | 2,663 |
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 | $104,271,000 | 2,383 |
Demand deposits | $33,083,000 | 3,330 |
Nontransaction accounts | $121,604,000 | 2,670 |
Money market deposit accounts (MMDAs) | $47,996,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $31,384,000 | 2,490 |
Total time deposits | $42,224,000 | 2,657 |
Total time and savings deposits | $192,792,000 | 2,397 |
Noninterest-bearing deposits | $33,083,000 | 3,341 |
Interest-bearing deposits | $192,791,000 | 2,471 |
Retail deposits | $221,517,000 | 2,611 |
Estimated insured deposits | $176,281,000 | 2,598 |
IRAs and Keogh plan accounts | $19,765,000 | 967 |
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 | $216,768,000 | 2,768 |
Deposits held in domestic offices | $216,768,000 | 2,768 |
Individuals, partnerships, and corporations | $204,081,000 | 2,667 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,688,000 | 2,831 |
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 | $96,690,000 | 2,439 |
Demand deposits | $31,386,000 | 3,355 |
Nontransaction accounts | $120,079,000 | 2,712 |
Money market deposit accounts (MMDAs) | $47,510,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $29,452,000 | 2,560 |
Total time deposits | $43,117,000 | 2,705 |
Total time and savings deposits | $185,383,000 | 2,458 |
Noninterest-bearing deposits | $31,386,000 | 3,397 |
Interest-bearing deposits | $185,382,000 | 2,527 |
Retail deposits | $212,162,000 | 2,675 |
Estimated insured deposits | $173,951,000 | 2,620 |
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 | $218,971,000 | 2,729 |
Deposits held in domestic offices | $218,971,000 | 2,729 |
Individuals, partnerships, and corporations | $206,120,000 | 2,637 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,851,000 | 2,795 |
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 | $95,207,000 | 2,410 |
Demand deposits | $32,306,000 | 3,296 |
Nontransaction accounts | $123,764,000 | 2,650 |
Money market deposit accounts (MMDAs) | $50,458,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $29,466,000 | 2,533 |
Total time deposits | $43,840,000 | 2,717 |
Total time and savings deposits | $186,665,000 | 2,422 |
Noninterest-bearing deposits | $32,306,000 | 3,342 |
Interest-bearing deposits | $186,665,000 | 2,487 |
Retail deposits | $214,376,000 | 2,640 |
Estimated insured deposits | $175,805,000 | 2,607 |
IRAs and Keogh plan accounts | $20,345,000 | 986 |
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 | $218,653,000 | 2,712 |
Deposits held in domestic offices | $218,653,000 | 2,712 |
Individuals, partnerships, and corporations | $206,189,000 | 2,624 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,465,000 | 2,814 |
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 | $96,408,000 | 2,353 |
Demand deposits | $30,716,000 | 3,367 |
Nontransaction accounts | $122,246,000 | 2,668 |
Money market deposit accounts (MMDAs) | $48,316,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $28,891,000 | 2,512 |
Total time deposits | $45,039,000 | 2,714 |
Total time and savings deposits | $187,938,000 | 2,399 |
Noninterest-bearing deposits | $30,716,000 | 3,418 |
Interest-bearing deposits | $187,937,000 | 2,455 |
Retail deposits | $213,531,000 | 2,619 |
Estimated insured deposits | $177,755,000 | 2,591 |
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 | $217,524,000 | 2,641 |
Deposits held in domestic offices | $217,524,000 | 2,641 |
Individuals, partnerships, and corporations | $205,227,000 | 2,530 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,298,000 | 2,820 |
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 | $98,513,000 | 2,145 |
Demand deposits | $41,046,000 | 2,765 |
Nontransaction accounts | $119,012,000 | 2,647 |
Money market deposit accounts (MMDAs) | $45,396,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $28,573,000 | 2,411 |
Total time deposits | $45,043,000 | 2,748 |
Total time and savings deposits | $176,479,000 | 2,433 |
Noninterest-bearing deposits | $41,046,000 | 2,860 |
Interest-bearing deposits | $176,478,000 | 2,491 |
Retail deposits | $212,682,000 | 2,536 |
Estimated insured deposits | $168,621,000 | 2,577 |
IRAs and Keogh plan accounts | $20,991,000 | 949 |
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 | $207,784,000 | 2,663 |
Deposits held in domestic offices | $207,784,000 | 2,663 |
Individuals, partnerships, and corporations | $194,250,000 | 2,568 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,534,000 | 2,652 |
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 | $86,555,000 | 2,228 |
Demand deposits | $31,811,000 | 3,090 |
Nontransaction accounts | $121,229,000 | 2,613 |
Money market deposit accounts (MMDAs) | $47,250,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $27,831,000 | 2,399 |
Total time deposits | $46,148,000 | 2,757 |
Total time and savings deposits | $175,973,000 | 2,408 |
Noninterest-bearing deposits | $31,811,000 | 3,169 |
Interest-bearing deposits | $175,973,000 | 2,461 |
Retail deposits | $203,241,000 | 2,560 |
Estimated insured deposits | $165,364,000 | 2,585 |
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 | $200,222,000 | 2,712 |
Deposits held in domestic offices | $200,222,000 | 2,712 |
Individuals, partnerships, and corporations | $193,366,000 | 2,560 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,857,000 | 3,436 |
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 | $89,330,000 | 2,136 |
Demand deposits | $30,010,000 | 3,137 |
Nontransaction accounts | $110,893,000 | 2,745 |
Money market deposit accounts (MMDAs) | $36,965,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $27,157,000 | 2,398 |
Total time deposits | $46,771,000 | 2,784 |
Total time and savings deposits | $170,213,000 | 2,447 |
Noninterest-bearing deposits | $30,010,000 | 3,237 |
Interest-bearing deposits | $170,212,000 | 2,496 |
Retail deposits | $195,725,000 | 2,592 |
Estimated insured deposits | $164,101,000 | 2,596 |
IRAs and Keogh plan accounts | $21,237,000 | 944 |
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 | $184,772,000 | 2,714 |
Deposits held in domestic offices | $184,772,000 | 2,714 |
Individuals, partnerships, and corporations | $177,665,000 | 2,549 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,106,000 | 3,382 |
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 | $79,799,000 | 2,012 |
Demand deposits | $26,131,000 | 3,019 |
Nontransaction accounts | $104,972,000 | 2,795 |
Money market deposit accounts (MMDAs) | $34,312,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $24,985,000 | 2,391 |
Total time deposits | $45,675,000 | 2,868 |
Total time and savings deposits | $158,640,000 | 2,496 |
Noninterest-bearing deposits | $26,131,000 | 3,142 |
Interest-bearing deposits | $158,641,000 | 2,533 |
Retail deposits | $180,002,000 | 2,577 |
Estimated insured deposits | $153,383,000 | 2,594 |
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 | $184,655,000 | 2,718 |
Deposits held in domestic offices | $184,655,000 | 2,718 |
Individuals, partnerships, and corporations | $177,408,000 | 2,543 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,248,000 | 3,392 |
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 | $83,757,000 | 1,924 |
Demand deposits | $30,407,000 | 2,789 |
Nontransaction accounts | $100,899,000 | 2,849 |
Money market deposit accounts (MMDAs) | $32,068,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $24,584,000 | 2,400 |
Total time deposits | $44,247,000 | 2,928 |
Total time and savings deposits | $154,249,000 | 2,531 |
Noninterest-bearing deposits | $30,407,000 | 2,943 |
Interest-bearing deposits | $154,248,000 | 2,569 |
Retail deposits | $180,686,000 | 2,578 |
Estimated insured deposits | $153,049,000 | 2,594 |
IRAs and Keogh plan accounts | $19,876,000 | 1,006 |
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 | $176,452,000 | 2,788 |
Deposits held in domestic offices | $176,452,000 | 2,788 |
Individuals, partnerships, and corporations | $171,175,000 | 2,613 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,277,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,770,000 | 2,115 |
Demand deposits | $23,570,000 | 3,212 |
Nontransaction accounts | $102,682,000 | 2,848 |
Money market deposit accounts (MMDAs) | $33,162,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $24,053,000 | 2,445 |
Total time deposits | $45,467,000 | 2,905 |
Total time and savings deposits | $152,882,000 | 2,541 |
Noninterest-bearing deposits | $23,570,000 | 3,344 |
Interest-bearing deposits | $152,882,000 | 2,576 |
Retail deposits | $172,391,000 | 2,654 |
Estimated insured deposits | $150,985,000 | 2,625 |
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 | $179,862,000 | 2,741 |
Deposits held in domestic offices | $179,862,000 | 2,741 |
Individuals, partnerships, and corporations | $175,079,000 | 2,569 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,783,000 | 3,818 |
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 | $75,633,000 | 2,046 |
Demand deposits | $23,459,000 | 3,214 |
Nontransaction accounts | $104,229,000 | 2,820 |
Money market deposit accounts (MMDAs) | $33,614,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $25,194,000 | 2,397 |
Total time deposits | $45,420,000 | 2,902 |
Total time and savings deposits | $156,403,000 | 2,510 |
Noninterest-bearing deposits | $23,459,000 | 3,345 |
Interest-bearing deposits | $156,403,000 | 2,545 |
Retail deposits | $176,458,000 | 2,609 |
Estimated insured deposits | $151,881,000 | 2,606 |
IRAs and Keogh plan accounts | $20,072,000 | 1,016 |
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 | $188,680,000 | 2,691 |
Deposits held in domestic offices | $188,680,000 | 2,691 |
Individuals, partnerships, and corporations | $183,893,000 | 2,511 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,788,000 | 3,852 |
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 | $77,218,000 | 2,028 |
Demand deposits | $23,122,000 | 3,284 |
Nontransaction accounts | $111,463,000 | 2,747 |
Money market deposit accounts (MMDAs) | $38,748,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 2,345 |
Total time deposits | $46,052,000 | 2,900 |
Total time and savings deposits | $165,559,000 | 2,459 |
Noninterest-bearing deposits | $23,122,000 | 3,415 |
Interest-bearing deposits | $165,558,000 | 2,480 |
Retail deposits | $184,113,000 | 2,555 |
Estimated insured deposits | $153,632,000 | 2,624 |
IRAs and Keogh plan accounts | $19,937,000 | 1,019 |
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 | $193,779,000 | 2,647 |
Deposits held in domestic offices | $193,779,000 | 2,647 |
Individuals, partnerships, and corporations | $189,004,000 | 2,454 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,775,000 | 3,866 |
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 | $87,125,000 | 1,799 |
Demand deposits | $29,206,000 | 2,892 |
Nontransaction accounts | $106,654,000 | 2,800 |
Money market deposit accounts (MMDAs) | $32,115,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $29,043,000 | 2,197 |
Total time deposits | $45,495,000 | 2,895 |
Total time and savings deposits | $164,573,000 | 2,447 |
Noninterest-bearing deposits | $29,206,000 | 3,079 |
Interest-bearing deposits | $164,573,000 | 2,468 |
Retail deposits | $188,930,000 | 2,505 |
Estimated insured deposits | $153,677,000 | 2,606 |
IRAs and Keogh plan accounts | $19,960,000 | 1,025 |
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 | $173,528,000 | 2,850 |
Deposits held in domestic offices | $173,528,000 | 2,850 |
Individuals, partnerships, and corporations | $168,150,000 | 2,657 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,379,000 | 3,768 |
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 | $72,492,000 | 2,139 |
Demand deposits | $24,092,000 | 3,213 |
Nontransaction accounts | $101,037,000 | 2,910 |
Money market deposit accounts (MMDAs) | $35,591,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $22,196,000 | 2,624 |
Total time deposits | $43,249,000 | 2,997 |
Total time and savings deposits | $149,437,000 | 2,605 |
Noninterest-bearing deposits | $24,092,000 | 3,354 |
Interest-bearing deposits | $149,436,000 | 2,637 |
Retail deposits | $170,670,000 | 2,681 |
Estimated insured deposits | $148,541,000 | 2,668 |
IRAs and Keogh plan accounts | $20,341,000 | 1,029 |
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 | $179,523,000 | 2,793 |
Deposits held in domestic offices | $179,523,000 | 2,793 |
Individuals, partnerships, and corporations | $173,794,000 | 2,611 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,729,000 | 3,744 |
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 | $76,519,000 | 2,067 |
Demand deposits | $27,096,000 | 3,009 |
Nontransaction accounts | $103,004,000 | 2,874 |
Money market deposit accounts (MMDAs) | $36,972,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $22,747,000 | 2,607 |
Total time deposits | $43,285,000 | 2,986 |
Total time and savings deposits | $152,427,000 | 2,586 |
Noninterest-bearing deposits | $27,096,000 | 3,184 |
Interest-bearing deposits | $152,427,000 | 2,614 |
Retail deposits | $177,014,000 | 2,627 |
Estimated insured deposits | $151,755,000 | 2,642 |
IRAs and Keogh plan accounts | $20,907,000 | 1,003 |
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 | $191,879,000 | 2,695 |
Deposits held in domestic offices | $191,879,000 | 2,695 |
Individuals, partnerships, and corporations | $182,608,000 | 2,539 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,271,000 | 3,164 |
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 | $76,059,000 | 2,102 |
Demand deposits | $24,858,000 | 3,194 |
Nontransaction accounts | $115,820,000 | 2,708 |
Money market deposit accounts (MMDAs) | $49,187,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $22,804,000 | 2,633 |
Total time deposits | $43,828,000 | 2,985 |
Total time and savings deposits | $167,021,000 | 2,464 |
Noninterest-bearing deposits | $24,858,000 | 3,356 |
Interest-bearing deposits | $167,021,000 | 2,482 |
Retail deposits | $189,637,000 | 2,520 |
Estimated insured deposits | $157,518,000 | 2,608 |
IRAs and Keogh plan accounts | $22,424,000 | 938 |
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 | $186,475,000 | 2,766 |
Deposits held in domestic offices | $186,475,000 | 2,766 |
Individuals, partnerships, and corporations | $177,764,000 | 2,602 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,711,000 | 3,277 |
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 | $74,630,000 | 2,143 |
Demand deposits | $27,261,000 | 3,030 |
Nontransaction accounts | $111,845,000 | 2,786 |
Money market deposit accounts (MMDAs) | $45,885,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $21,536,000 | 2,717 |
Total time deposits | $44,423,000 | 3,001 |
Total time and savings deposits | $159,214,000 | 2,557 |
Noninterest-bearing deposits | $27,261,000 | 3,217 |
Interest-bearing deposits | $159,214,000 | 2,577 |
Retail deposits | $183,954,000 | 2,587 |
Estimated insured deposits | $154,132,000 | 2,643 |
IRAs and Keogh plan accounts | $23,222,000 | 929 |
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 | $183,836,000 | 2,786 |
Deposits held in domestic offices | $183,836,000 | 2,786 |
Individuals, partnerships, and corporations | $174,539,000 | 2,635 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,102,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,150 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,302,000 | 2,216 |
Demand deposits | $22,659,000 | 3,370 |
Nontransaction accounts | $114,534,000 | 2,778 |
Money market deposit accounts (MMDAs) | $48,621,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $20,588,000 | 2,807 |
Total time deposits | $45,325,000 | 3,005 |
Total time and savings deposits | $161,177,000 | 2,539 |
Noninterest-bearing deposits | $22,659,000 | 3,524 |
Interest-bearing deposits | $161,177,000 | 2,555 |
Retail deposits | $181,297,000 | 2,608 |
Estimated insured deposits | $152,925,000 | 2,680 |
IRAs and Keogh plan accounts | $23,290,000 | 946 |
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 | $187,088,000 | 2,761 |
Deposits held in domestic offices | $187,088,000 | 2,761 |
Individuals, partnerships, and corporations | $178,471,000 | 2,612 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,527,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,354 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,653,000 | 2,178 |
Demand deposits | $23,634,000 | 3,292 |
Nontransaction accounts | $115,434,000 | 2,764 |
Money market deposit accounts (MMDAs) | $49,014,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $20,400,000 | 2,831 |
Total time deposits | $46,021,000 | 3,003 |
Total time and savings deposits | $163,453,000 | 2,520 |
Noninterest-bearing deposits | $23,634,000 | 3,446 |
Interest-bearing deposits | $163,454,000 | 2,525 |
Retail deposits | $184,143,000 | 2,593 |
Estimated insured deposits | $155,370,000 | 2,660 |
IRAs and Keogh plan accounts | $23,286,000 | 945 |
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 | $198,037,000 | 2,670 |
Deposits held in domestic offices | $198,037,000 | 2,670 |
Individuals, partnerships, and corporations | $189,038,000 | 2,525 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,923,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,397 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,637,000 | 2,012 |
Demand deposits | $26,751,000 | 3,045 |
Nontransaction accounts | $119,399,000 | 2,734 |
Money market deposit accounts (MMDAs) | $52,955,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $20,556,000 | 2,846 |
Total time deposits | $45,886,000 | 3,035 |
Total time and savings deposits | $171,285,000 | 2,476 |
Noninterest-bearing deposits | $26,751,000 | 3,248 |
Interest-bearing deposits | $171,286,000 | 2,477 |
Retail deposits | $195,859,000 | 2,503 |
Estimated insured deposits | $159,362,000 | 2,642 |
IRAs and Keogh plan accounts | $24,086,000 | 920 |
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 | $188,722,000 | 2,771 |
Deposits held in domestic offices | $188,722,000 | 2,771 |
Individuals, partnerships, and corporations | $179,812,000 | 2,620 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,835,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,151,000 | 2,053 |
Demand deposits | $27,749,000 | 2,953 |
Nontransaction accounts | $112,572,000 | 2,828 |
Money market deposit accounts (MMDAs) | $46,307,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $19,427,000 | 2,871 |
Total time deposits | $46,838,000 | 3,006 |
Total time and savings deposits | $160,974,000 | 2,580 |
Noninterest-bearing deposits | $27,749,000 | 3,187 |
Interest-bearing deposits | $160,973,000 | 2,590 |
Retail deposits | $186,242,000 | 2,597 |
Estimated insured deposits | $156,452,000 | 2,654 |
IRAs and Keogh plan accounts | $24,285,000 | 915 |
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 | $194,474,000 | 2,691 |
Deposits held in domestic offices | $194,474,000 | 2,691 |
Individuals, partnerships, and corporations | $184,659,000 | 2,553 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,748,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,482 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,377,000 | 2,047 |
Demand deposits | $22,316,000 | 3,367 |
Nontransaction accounts | $120,097,000 | 2,724 |
Money market deposit accounts (MMDAs) | $53,396,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $19,106,000 | 2,891 |
Total time deposits | $47,594,000 | 3,009 |
Total time and savings deposits | $172,158,000 | 2,438 |
Noninterest-bearing deposits | $22,316,000 | 3,548 |
Interest-bearing deposits | $172,158,000 | 2,436 |
Retail deposits | $191,998,000 | 2,517 |
Estimated insured deposits | $157,678,000 | 2,640 |
IRAs and Keogh plan accounts | $25,423,000 | 897 |
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 | $196,961,000 | 2,665 |
Deposits held in domestic offices | $196,961,000 | 2,665 |
Individuals, partnerships, and corporations | $182,513,000 | 2,572 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,382,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,235,000 | 1,934 |
Demand deposits | $19,477,000 | 3,636 |
Nontransaction accounts | $119,726,000 | 2,741 |
Money market deposit accounts (MMDAs) | $52,474,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $19,148,000 | 2,903 |
Total time deposits | $48,103,000 | 3,021 |
Total time and savings deposits | $177,484,000 | 2,401 |
Noninterest-bearing deposits | $19,477,000 | 3,791 |
Interest-bearing deposits | $177,484,000 | 2,393 |
Retail deposits | $194,811,000 | 2,492 |
Estimated insured deposits | $159,526,000 | 2,637 |
IRAs and Keogh plan accounts | $24,946,000 | 919 |
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 | $202,151,000 | 2,614 |
Deposits held in domestic offices | $202,151,000 | 2,614 |
Individuals, partnerships, and corporations | $184,631,000 | 2,562 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,443,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,534 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,731,000 | 1,732 |
Demand deposits | $26,905,000 | 2,938 |
Nontransaction accounts | $117,420,000 | 2,779 |
Money market deposit accounts (MMDAs) | $50,471,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $18,758,000 | 2,928 |
Total time deposits | $48,192,000 | 3,041 |
Total time and savings deposits | $175,246,000 | 2,436 |
Noninterest-bearing deposits | $26,905,000 | 3,175 |
Interest-bearing deposits | $175,246,000 | 2,438 |
Retail deposits | $199,751,000 | 2,455 |
Estimated insured deposits | $158,314,000 | 2,659 |
IRAs and Keogh plan accounts | $25,467,000 | 903 |
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 | $192,735,000 | 2,719 |
Deposits held in domestic offices | $192,735,000 | 2,719 |
Individuals, partnerships, and corporations | $184,440,000 | 2,569 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,196,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,155,000 | 1,887 |
Demand deposits | $31,577,000 | 2,627 |
Nontransaction accounts | $113,580,000 | 2,838 |
Money market deposit accounts (MMDAs) | $47,290,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $17,594,000 | 2,980 |
Total time deposits | $48,696,000 | 3,054 |
Total time and savings deposits | $161,158,000 | 2,582 |
Noninterest-bearing deposits | $31,577,000 | 2,911 |
Interest-bearing deposits | $161,158,000 | 2,583 |
Retail deposits | $190,250,000 | 2,562 |
Estimated insured deposits | $155,253,000 | 2,685 |
IRAs and Keogh plan accounts | $24,148,000 | 954 |
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 | $186,732,000 | 2,764 |
Deposits held in domestic offices | $186,732,000 | 2,764 |
Individuals, partnerships, and corporations | $179,982,000 | 2,600 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,659,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,642 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,293,000 | 2,068 |
Demand deposits | $25,767,000 | 3,005 |
Nontransaction accounts | $116,439,000 | 2,809 |
Money market deposit accounts (MMDAs) | $49,587,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $17,623,000 | 2,976 |
Total time deposits | $49,230,000 | 3,081 |
Total time and savings deposits | $160,965,000 | 2,588 |
Noninterest-bearing deposits | $25,767,000 | 3,262 |
Interest-bearing deposits | $160,965,000 | 2,580 |
Retail deposits | $184,497,000 | 2,607 |
Estimated insured deposits | $155,088,000 | 2,689 |
IRAs and Keogh plan accounts | $24,870,000 | 946 |
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 | $187,512,000 | 2,774 |
Deposits held in domestic offices | $187,512,000 | 2,774 |
Individuals, partnerships, and corporations | $181,728,000 | 2,593 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,703,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,696 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,207,000 | 2,177 |
Demand deposits | $21,609,000 | 3,392 |
Nontransaction accounts | $120,306,000 | 2,760 |
Money market deposit accounts (MMDAs) | $52,384,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $17,918,000 | 2,976 |
Total time deposits | $50,004,000 | 3,097 |
Total time and savings deposits | $165,904,000 | 2,547 |
Noninterest-bearing deposits | $21,609,000 | 3,607 |
Interest-bearing deposits | $165,903,000 | 2,536 |
Retail deposits | $185,286,000 | 2,618 |
Estimated insured deposits | $158,123,000 | 2,664 |
IRAs and Keogh plan accounts | $25,259,000 | 940 |
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 | $185,138,000 | 2,819 |
Deposits held in domestic offices | $185,138,000 | 2,819 |
Individuals, partnerships, and corporations | $179,763,000 | 2,652 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,279,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,680 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,728,000 | 2,100 |
Demand deposits | $24,398,000 | 3,133 |
Nontransaction accounts | $115,410,000 | 2,858 |
Money market deposit accounts (MMDAs) | $47,073,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $17,435,000 | 3,032 |
Total time deposits | $50,902,000 | 3,081 |
Total time and savings deposits | $160,740,000 | 2,645 |
Noninterest-bearing deposits | $24,399,000 | 3,397 |
Interest-bearing deposits | $160,739,000 | 2,627 |
Retail deposits | $182,656,000 | 2,665 |
Estimated insured deposits | $159,949,000 | 2,661 |
IRAs and Keogh plan accounts | $24,592,000 | 979 |
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 | $187,850,000 | 2,793 |
Deposits held in domestic offices | $187,850,000 | 2,793 |
Individuals, partnerships, and corporations | $182,914,000 | 2,608 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,851,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,758 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,555,000 | 1,911 |
Demand deposits | $29,440,000 | 2,675 |
Nontransaction accounts | $113,295,000 | 2,922 |
Money market deposit accounts (MMDAs) | $45,135,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $16,839,000 | 3,066 |
Total time deposits | $51,321,000 | 3,106 |
Total time and savings deposits | $158,410,000 | 2,663 |
Noninterest-bearing deposits | $29,440,000 | 3,011 |
Interest-bearing deposits | $158,410,000 | 2,651 |
Retail deposits | $185,680,000 | 2,634 |
Estimated insured deposits | $160,278,000 | 2,655 |
IRAs and Keogh plan accounts | $24,522,000 | 994 |
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 | $181,487,000 | 2,865 |
Deposits held in domestic offices | $181,487,000 | 2,865 |
Individuals, partnerships, and corporations | $176,310,000 | 2,697 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,105,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,823 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,180,000 | 2,085 |
Demand deposits | $23,090,000 | 3,180 |
Nontransaction accounts | $115,307,000 | 2,912 |
Money market deposit accounts (MMDAs) | $46,728,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 3,099 |
Total time deposits | $51,973,000 | 3,144 |
Total time and savings deposits | $158,397,000 | 2,677 |
Noninterest-bearing deposits | $23,090,000 | 3,467 |
Interest-bearing deposits | $158,397,000 | 2,662 |
Retail deposits | $179,325,000 | 2,703 |
Estimated insured deposits | $157,911,000 | 2,702 |
IRAs and Keogh plan accounts | $25,135,000 | 979 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $187,415,000 | 2,803 |
Deposits held in domestic offices | $187,415,000 | 2,802 |
Individuals, partnerships, and corporations | $181,851,000 | 2,623 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,503,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,867 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,187,000 | 1,990 |
Demand deposits | $22,762,000 | 3,219 |
Nontransaction accounts | $119,228,000 | 2,880 |
Money market deposit accounts (MMDAs) | $48,403,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $16,900,000 | 3,064 |
Total time deposits | $53,925,000 | 3,105 |
Total time and savings deposits | $164,653,000 | 2,616 |
Noninterest-bearing deposits | $22,762,000 | 3,506 |
Interest-bearing deposits | $164,653,000 | 2,600 |
Retail deposits | $184,813,000 | 2,645 |
Estimated insured deposits | $162,146,000 | 2,667 |
IRAs and Keogh plan accounts | $25,812,000 | 964 |
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 | $194,923,000 | 2,749 |
Deposits held in domestic offices | $194,923,000 | 2,749 |
Individuals, partnerships, and corporations | $189,558,000 | 2,558 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,265,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,388,000 | 1,758 |
Demand deposits | $27,277,000 | 2,702 |
Nontransaction accounts | $119,535,000 | 2,903 |
Money market deposit accounts (MMDAs) | $47,917,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 3,100 |
Total time deposits | $54,894,000 | 3,105 |
Total time and savings deposits | $167,646,000 | 2,605 |
Noninterest-bearing deposits | $27,277,000 | 3,056 |
Interest-bearing deposits | $167,646,000 | 2,588 |
Retail deposits | $191,957,000 | 2,592 |
Estimated insured deposits | $166,649,000 | 2,625 |
IRAs and Keogh plan accounts | $26,364,000 | 966 |
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 | $184,624,000 | 2,842 |
Deposits held in domestic offices | $184,624,000 | 2,842 |
Individuals, partnerships, and corporations | $179,616,000 | 2,675 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,928,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,901 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,241,000 | 1,932 |
Demand deposits | $26,981,000 | 2,736 |
Nontransaction accounts | $115,383,000 | 2,988 |
Money market deposit accounts (MMDAs) | $45,028,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 3,202 |
Total time deposits | $55,021,000 | 3,141 |
Total time and savings deposits | $157,643,000 | 2,727 |
Noninterest-bearing deposits | $26,981,000 | 3,120 |
Interest-bearing deposits | $157,643,000 | 2,710 |
Retail deposits | $181,673,000 | 2,689 |
Estimated insured deposits | $159,599,000 | 2,702 |
IRAs and Keogh plan accounts | $25,646,000 | 1,019 |
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 | $189,148,000 | 2,798 |
Deposits held in domestic offices | $189,148,000 | 2,797 |
Individuals, partnerships, and corporations | $184,297,000 | 2,621 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,700,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,793 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,162,000 | 1,891 |
Demand deposits | $25,300,000 | 2,829 |
Nontransaction accounts | $120,986,000 | 2,917 |
Money market deposit accounts (MMDAs) | $49,746,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $16,230,000 | 3,079 |
Total time deposits | $55,010,000 | 3,202 |
Total time and savings deposits | $163,848,000 | 2,657 |
Noninterest-bearing deposits | $25,300,000 | 3,195 |
Interest-bearing deposits | $163,848,000 | 2,633 |
Retail deposits | $185,896,000 | 2,637 |
Estimated insured deposits | $163,737,000 | 2,656 |
IRAs and Keogh plan accounts | $25,436,000 | 1,050 |
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 | $191,679,000 | 2,765 |
Deposits held in domestic offices | $191,679,000 | 2,764 |
Individuals, partnerships, and corporations | $186,770,000 | 2,584 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,842,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,974 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,682,000 | 1,886 |
Demand deposits | $22,274,000 | 3,121 |
Nontransaction accounts | $123,997,000 | 2,867 |
Money market deposit accounts (MMDAs) | $51,623,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 3,055 |
Total time deposits | $55,954,000 | 3,203 |
Total time and savings deposits | $169,405,000 | 2,601 |
Noninterest-bearing deposits | $22,274,000 | 3,461 |
Interest-bearing deposits | $169,405,000 | 2,570 |
Retail deposits | $188,439,000 | 2,609 |
Estimated insured deposits | $165,147,000 | 2,653 |
IRAs and Keogh plan accounts | $26,768,000 | 1,011 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $198,462,000 | 2,737 |
Deposits held in domestic offices | $198,462,000 | 2,737 |
Individuals, partnerships, and corporations | $192,888,000 | 2,535 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,474,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,014,000 | 1,731 |
Demand deposits | $22,233,000 | 3,153 |
Nontransaction accounts | $126,448,000 | 2,868 |
Money market deposit accounts (MMDAs) | $52,477,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 3,034 |
Total time deposits | $57,212,000 | 3,216 |
Total time and savings deposits | $176,229,000 | 2,567 |
Noninterest-bearing deposits | $22,233,000 | 3,506 |
Interest-bearing deposits | $176,229,000 | 2,531 |
Retail deposits | $195,224,000 | 2,576 |
Estimated insured deposits | $172,420,000 | 2,602 |
IRAs and Keogh plan accounts | $26,906,000 | 1,008 |
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 | $188,335,000 | 2,843 |
Deposits held in domestic offices | $188,335,000 | 2,842 |
Individuals, partnerships, and corporations | $182,901,000 | 2,672 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,311,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,913 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,437,000 | 1,772 |
Demand deposits | $27,686,000 | 2,626 |
Nontransaction accounts | $116,898,000 | 3,030 |
Money market deposit accounts (MMDAs) | $44,231,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $15,257,000 | 3,127 |
Total time deposits | $57,410,000 | 3,252 |
Total time and savings deposits | $160,649,000 | 2,731 |
Noninterest-bearing deposits | $27,686,000 | 3,032 |
Interest-bearing deposits | $160,649,000 | 2,697 |
Retail deposits | $185,617,000 | 2,674 |
Estimated insured deposits | $173,148,000 | 2,699 |
IRAs and Keogh plan accounts | $26,110,000 | 1,047 |
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 | $185,351,000 | 2,872 |
Deposits held in domestic offices | $185,351,000 | 2,871 |
Individuals, partnerships, and corporations | $180,192,000 | 2,681 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,039,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,947 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,151,000 | 1,871 |
Demand deposits | $20,242,000 | 3,272 |
Nontransaction accounts | $121,200,000 | 2,998 |
Money market deposit accounts (MMDAs) | $46,440,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $15,979,000 | 3,029 |
Total time deposits | $58,781,000 | 3,270 |
Total time and savings deposits | $165,109,000 | 2,688 |
Noninterest-bearing deposits | $20,242,000 | 3,639 |
Interest-bearing deposits | $165,109,000 | 2,654 |
Retail deposits | $182,128,000 | 2,682 |
Estimated insured deposits | $169,371,000 | 2,750 |
IRAs and Keogh plan accounts | $22,454,000 | 1,233 |
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 | $185,151,000 | 2,875 |
Deposits held in domestic offices | $185,151,000 | 2,874 |
Individuals, partnerships, and corporations | $178,873,000 | 2,683 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $6,190,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,119 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,440,000 | 1,915 |
Demand deposits | $19,119,000 | 3,379 |
Nontransaction accounts | $122,711,000 | 2,993 |
Money market deposit accounts (MMDAs) | $45,747,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $16,169,000 | 3,001 |
Total time deposits | $60,795,000 | 3,258 |
Total time and savings deposits | $166,032,000 | 2,701 |
Noninterest-bearing deposits | $19,119,000 | 3,712 |
Interest-bearing deposits | $166,032,000 | 2,665 |
Retail deposits | $181,433,000 | 2,692 |
Estimated insured deposits | $166,525,000 | 2,785 |
IRAs and Keogh plan accounts | $22,877,000 | 1,230 |
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 | $193,125,000 | 2,801 |
Deposits held in domestic offices | $193,125,000 | 2,800 |
Individuals, partnerships, and corporations | $186,602,000 | 2,600 |
U.S. Government | $107,000 | 384 |
States and political subdivisions in the U.S. | $6,329,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,138 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,864,000 | 1,757 |
Demand deposits | $24,682,000 | 2,645 |
Nontransaction accounts | $126,261,000 | 2,963 |
Money market deposit accounts (MMDAs) | $46,464,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $17,235,000 | 2,878 |
Total time deposits | $62,562,000 | 3,257 |
Total time and savings deposits | $168,443,000 | 2,704 |
Noninterest-bearing deposits | $24,682,000 | 3,081 |
Interest-bearing deposits | $168,443,000 | 2,662 |
Retail deposits | $188,554,000 | 2,624 |
Estimated insured deposits | $173,279,000 | 2,721 |
IRAs and Keogh plan accounts | $22,863,000 | 1,235 |
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 | $175,826,000 | 2,987 |
Deposits held in domestic offices | $175,826,000 | 2,986 |
Individuals, partnerships, and corporations | $169,289,000 | 2,818 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,484,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,010 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,737,000 | 1,849 |
Demand deposits | $23,632,000 | 2,713 |
Nontransaction accounts | $114,089,000 | 3,155 |
Money market deposit accounts (MMDAs) | $38,197,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $14,592,000 | 3,061 |
Total time deposits | $61,300,000 | 3,364 |
Total time and savings deposits | $152,194,000 | 2,881 |
Noninterest-bearing deposits | $23,632,000 | 3,128 |
Interest-bearing deposits | $152,194,000 | 2,874 |
Retail deposits | $172,264,000 | 2,796 |
Estimated insured deposits | $158,350,000 | 2,909 |
IRAs and Keogh plan accounts | $20,100,000 | 1,403 |
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 | $181,772,000 | 2,890 |
Deposits held in domestic offices | $181,772,000 | 2,889 |
Individuals, partnerships, and corporations | $176,110,000 | 2,722 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $5,540,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,846 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,250,000 | 1,904 |
Demand deposits | $19,964,000 | 3,032 |
Nontransaction accounts | $123,522,000 | 3,032 |
Money market deposit accounts (MMDAs) | $45,346,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 2,984 |
Total time deposits | $63,070,000 | 3,369 |
Total time and savings deposits | $161,808,000 | 2,751 |
Noninterest-bearing deposits | $19,964,000 | 3,413 |
Interest-bearing deposits | $161,808,000 | 2,741 |
Retail deposits | $177,257,000 | 2,695 |
Estimated insured deposits | $162,312,000 | 2,834 |
IRAs and Keogh plan accounts | $20,772,000 | 1,378 |
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 | $179,148,000 | 2,941 |
Deposits held in domestic offices | $179,148,000 | 2,940 |
Individuals, partnerships, and corporations | $174,732,000 | 2,739 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $4,258,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,826 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,026,000 | 2,164 |
Demand deposits | $16,092,000 | 3,548 |
Nontransaction accounts | $128,122,000 | 2,970 |
Money market deposit accounts (MMDAs) | $47,402,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,961 |
Total time deposits | $65,540,000 | 3,328 |
Total time and savings deposits | $163,056,000 | 2,753 |
Noninterest-bearing deposits | $16,092,000 | 3,866 |
Interest-bearing deposits | $163,056,000 | 2,740 |
Retail deposits | $173,690,000 | 2,743 |
Estimated insured deposits | $158,537,000 | 2,894 |
IRAs and Keogh plan accounts | $21,513,000 | 1,332 |
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 | $178,099,000 | 2,989 |
Deposits held in domestic offices | $178,099,000 | 2,987 |
Individuals, partnerships, and corporations | $173,013,000 | 2,815 |
U.S. Government | $68,000 | 466 |
States and political subdivisions in the U.S. | $4,889,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,863 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,635,000 | 2,112 |
Demand deposits | $17,011,000 | 3,342 |
Nontransaction accounts | $126,464,000 | 3,035 |
Money market deposit accounts (MMDAs) | $46,616,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 3,039 |
Total time deposits | $65,472,000 | 3,386 |
Total time and savings deposits | $161,088,000 | 2,827 |
Noninterest-bearing deposits | $17,011,000 | 3,701 |
Interest-bearing deposits | $161,088,000 | 2,818 |
Retail deposits | $172,793,000 | 2,785 |
Estimated insured deposits | $158,110,000 | 2,932 |
IRAs and Keogh plan accounts | $21,292,000 | 1,354 |
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 | $171,264,000 | 3,078 |
Deposits held in domestic offices | $171,264,000 | 3,075 |
Individuals, partnerships, and corporations | $166,687,000 | 2,882 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,476,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,563,000 | 2,185 |
Demand deposits | $18,037,000 | 3,158 |
Nontransaction accounts | $121,701,000 | 3,142 |
Money market deposit accounts (MMDAs) | $43,435,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 3,157 |
Total time deposits | $65,385,000 | 3,450 |
Total time and savings deposits | $153,227,000 | 2,947 |
Noninterest-bearing deposits | $18,037,000 | 3,549 |
Interest-bearing deposits | $153,227,000 | 2,936 |
Retail deposits | $166,846,000 | 2,843 |
Estimated insured deposits | $151,301,000 | 3,024 |
IRAs and Keogh plan accounts | $20,991,000 | 1,375 |
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 | $176,252,000 | 3,010 |
Deposits held in domestic offices | $176,252,000 | 3,007 |
Individuals, partnerships, and corporations | $171,937,000 | 2,822 |
U.S. Government | $53,000 | 637 |
States and political subdivisions in the U.S. | $4,162,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,061,000 | 2,183 |
Demand deposits | $16,924,000 | 3,205 |
Nontransaction accounts | $129,191,000 | 3,055 |
Money market deposit accounts (MMDAs) | $49,699,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $12,452,000 | 3,220 |
Total time deposits | $67,040,000 | 3,497 |
Total time and savings deposits | $159,328,000 | 2,888 |
Noninterest-bearing deposits | $16,924,000 | 3,602 |
Interest-bearing deposits | $159,328,000 | 2,880 |
Retail deposits | $171,333,000 | 2,776 |
Estimated insured deposits | $148,313,000 | 3,035 |
IRAs and Keogh plan accounts | $21,342,000 | 1,372 |
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 | $175,290,000 | 3,056 |
Deposits held in domestic offices | $175,290,000 | 3,053 |
Individuals, partnerships, and corporations | $170,757,000 | 2,858 |
U.S. Government | $77,000 | 535 |
States and political subdivisions in the U.S. | $4,371,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,090 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,499,000 | 2,132 |
Demand deposits | $14,440,000 | 3,633 |
Nontransaction accounts | $127,791,000 | 3,113 |
Money market deposit accounts (MMDAs) | $47,284,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $12,621,000 | 3,180 |
Total time deposits | $67,886,000 | 3,509 |
Total time and savings deposits | $160,850,000 | 2,908 |
Noninterest-bearing deposits | $14,440,000 | 3,972 |
Interest-bearing deposits | $160,850,000 | 2,894 |
Retail deposits | $170,379,000 | 2,788 |
Estimated insured deposits | $147,928,000 | 3,055 |
IRAs and Keogh plan accounts | $21,517,000 | 1,357 |
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 | $172,435,000 | 3,144 |
Deposits held in domestic offices | $172,435,000 | 3,142 |
Individuals, partnerships, and corporations | $167,724,000 | 2,937 |
U.S. Government | $98,000 | 478 |
States and political subdivisions in the U.S. | $4,554,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,187 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,607,000 | 2,146 |
Demand deposits | $16,861,000 | 3,153 |
Nontransaction accounts | $124,828,000 | 3,221 |
Money market deposit accounts (MMDAs) | $45,588,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $11,820,000 | 3,309 |
Total time deposits | $67,420,000 | 3,624 |
Total time and savings deposits | $155,574,000 | 3,034 |
Noninterest-bearing deposits | $16,861,000 | 3,567 |
Interest-bearing deposits | $155,574,000 | 3,014 |
Retail deposits | $168,723,000 | 2,843 |
Estimated insured deposits | $148,793,000 | 3,089 |
IRAs and Keogh plan accounts | $22,057,000 | 1,322 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $166,233,000 | 3,215 |
Deposits held in domestic offices | $166,233,000 | 3,214 |
Individuals, partnerships, and corporations | $161,877,000 | 3,022 |
U.S. Government | $68,000 | 799 |
States and political subdivisions in the U.S. | $4,230,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,185 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,486,000 | 2,166 |
Demand deposits | $17,032,000 | 3,243 |
Nontransaction accounts | $118,747,000 | 3,316 |
Money market deposit accounts (MMDAs) | $39,286,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,459 |
Total time deposits | $68,810,000 | 3,580 |
Total time and savings deposits | $149,201,000 | 3,105 |
Noninterest-bearing deposits | $17,032,000 | 3,635 |
Interest-bearing deposits | $149,201,000 | 3,095 |
Retail deposits | $143,619,000 | 2,937 |
Estimated insured deposits | $148,910,000 | 3,078 |
IRAs and Keogh plan accounts | $21,608,000 | 1,352 |
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 | $166,815,000 | 3,190 |
Deposits held in domestic offices | $166,815,000 | 3,189 |
Individuals, partnerships, and corporations | $162,227,000 | 2,999 |
U.S. Government | $46,000 | 752 |
States and political subdivisions in the U.S. | $4,445,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,136,000 | 2,175 |
Demand deposits | $14,815,000 | 3,471 |
Nontransaction accounts | $122,679,000 | 3,284 |
Money market deposit accounts (MMDAs) | $43,096,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,467 |
Total time deposits | $68,929,000 | 3,632 |
Total time and savings deposits | $152,000,000 | 3,064 |
Noninterest-bearing deposits | $14,815,000 | 3,847 |
Interest-bearing deposits | $152,000,000 | 3,032 |
Retail deposits | $144,447,000 | 2,906 |
Estimated insured deposits | $150,849,000 | 3,038 |
IRAs and Keogh plan accounts | $21,414,000 | 1,351 |
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 | $161,927,000 | 3,277 |
Deposits held in domestic offices | $161,927,000 | 3,275 |
Individuals, partnerships, and corporations | $157,710,000 | 3,070 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $4,126,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,183 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,167,000 | 2,242 |
Demand deposits | $13,302,000 | 3,866 |
Nontransaction accounts | $118,760,000 | 3,346 |
Money market deposit accounts (MMDAs) | $39,696,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,297 |
Total time deposits | $67,549,000 | 3,732 |
Total time and savings deposits | $148,625,000 | 3,128 |
Noninterest-bearing deposits | $13,302,000 | 4,167 |
Interest-bearing deposits | $148,625,000 | 3,105 |
Retail deposits | $141,443,000 | 2,964 |
Estimated insured deposits | $132,034,000 | 3,004 |
IRAs and Keogh plan accounts | $21,439,000 | 1,344 |
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 | $166,497,000 | 3,195 |
Deposits held in domestic offices | $166,497,000 | 3,193 |
Individuals, partnerships, and corporations | $162,062,000 | 2,986 |
U.S. Government | $76,000 | 587 |
States and political subdivisions in the U.S. | $4,299,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,226 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,802,000 | 2,153 |
Demand deposits | $13,707,000 | 3,764 |
Nontransaction accounts | $122,695,000 | 3,279 |
Money market deposit accounts (MMDAs) | $44,197,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $11,222,000 | 3,308 |
Total time deposits | $67,276,000 | 3,762 |
Total time and savings deposits | $152,790,000 | 3,054 |
Noninterest-bearing deposits | $13,707,000 | 4,089 |
Interest-bearing deposits | $152,790,000 | 3,018 |
Retail deposits | $147,166,000 | 2,862 |
Estimated insured deposits | $134,107,000 | 2,961 |
IRAs and Keogh plan accounts | $21,438,000 | 1,302 |
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 | $159,402,000 | 3,261 |
Deposits held in domestic offices | $159,402,000 | 3,259 |
Individuals, partnerships, and corporations | $154,906,000 | 3,058 |
U.S. Government | $70,000 | 961 |
States and political subdivisions in the U.S. | $4,376,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,335,000 | 2,134 |
Demand deposits | $14,000,000 | 3,767 |
Nontransaction accounts | $116,067,000 | 3,359 |
Money market deposit accounts (MMDAs) | $38,437,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,457 |
Total time deposits | $67,665,000 | 3,679 |
Total time and savings deposits | $145,402,000 | 3,113 |
Noninterest-bearing deposits | $14,000,000 | 4,096 |
Interest-bearing deposits | $145,402,000 | 3,081 |
Retail deposits | $139,616,000 | 2,954 |
Estimated insured deposits | $135,708,000 | 2,894 |
IRAs and Keogh plan accounts | $25,516,000 | 1,049 |
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 | $162,183,000 | 3,176 |
Deposits held in domestic offices | $162,183,000 | 3,173 |
Individuals, partnerships, and corporations | $157,783,000 | 2,972 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $4,330,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,023 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,592,000 | 2,112 |
Demand deposits | $13,564,000 | 3,812 |
Nontransaction accounts | $119,591,000 | 3,260 |
Money market deposit accounts (MMDAs) | $40,772,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 3,493 |
Total time deposits | $68,805,000 | 3,592 |
Total time and savings deposits | $148,619,000 | 3,002 |
Noninterest-bearing deposits | $13,564,000 | 4,140 |
Interest-bearing deposits | $148,619,000 | 2,978 |
Retail deposits | $142,500,000 | 2,882 |
Estimated insured deposits | $136,352,000 | 2,849 |
IRAs and Keogh plan accounts | $26,121,000 | 999 |
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 | $166,557,000 | 3,106 |
Deposits held in domestic offices | $166,557,000 | 3,103 |
Individuals, partnerships, and corporations | $161,914,000 | 2,921 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $4,579,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,978 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,908,000 | 1,947 |
Demand deposits | $16,105,000 | 3,343 |
Nontransaction accounts | $120,649,000 | 3,213 |
Money market deposit accounts (MMDAs) | $40,239,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $10,461,000 | 3,419 |
Total time deposits | $69,949,000 | 3,513 |
Total time and savings deposits | $150,452,000 | 2,969 |
Noninterest-bearing deposits | $16,105,000 | 3,714 |
Interest-bearing deposits | $150,452,000 | 2,938 |
Retail deposits | $147,052,000 | 2,824 |
Estimated insured deposits | $138,880,000 | 2,772 |
IRAs and Keogh plan accounts | $26,656,000 | 969 |
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 | $167,042,000 | 3,102 |
Deposits held in domestic offices | $167,042,000 | 3,099 |
Individuals, partnerships, and corporations | $162,183,000 | 2,908 |
U.S. Government | $129,000 | 468 |
States and political subdivisions in the U.S. | $4,681,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,936 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,173,000 | 2,210 |
Demand deposits | $13,880,000 | 3,764 |
Nontransaction accounts | $124,869,000 | 3,143 |
Money market deposit accounts (MMDAs) | $44,560,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,497 |
Total time deposits | $70,483,000 | 3,489 |
Total time and savings deposits | $153,162,000 | 2,921 |
Noninterest-bearing deposits | $13,880,000 | 4,092 |
Interest-bearing deposits | $153,162,000 | 2,891 |
Retail deposits | $146,946,000 | 2,796 |
Estimated insured deposits | $142,937,000 | 2,687 |
IRAs and Keogh plan accounts | $26,921,000 | 947 |
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 | $159,343,000 | 3,190 |
Deposits held in domestic offices | $159,343,000 | 3,188 |
Individuals, partnerships, and corporations | $154,555,000 | 3,015 |
U.S. Government | $119,000 | 742 |
States and political subdivisions in the U.S. | $4,630,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,540,000 | 2,397 |
Demand deposits | $14,664,000 | 3,678 |
Nontransaction accounts | $119,803,000 | 3,202 |
Money market deposit accounts (MMDAs) | $42,770,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 3,666 |
Total time deposits | $68,307,000 | 3,548 |
Total time and savings deposits | $144,679,000 | 3,034 |
Noninterest-bearing deposits | $14,664,000 | 3,997 |
Interest-bearing deposits | $144,679,000 | 3,009 |
Retail deposits | $140,549,000 | 2,871 |
Estimated insured deposits | $131,798,000 | 2,838 |
IRAs and Keogh plan accounts | $26,152,000 | 964 |
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 | $153,645,000 | 3,248 |
Deposits held in domestic offices | $153,645,000 | 3,246 |
Individuals, partnerships, and corporations | $149,235,000 | 3,081 |
U.S. Government | $94,000 | 571 |
States and political subdivisions in the U.S. | $4,292,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,211,000 | 2,499 |
Demand deposits | $13,095,000 | 3,915 |
Nontransaction accounts | $116,434,000 | 3,256 |
Money market deposit accounts (MMDAs) | $38,929,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 3,722 |
Total time deposits | $68,762,000 | 3,505 |
Total time and savings deposits | $140,550,000 | 3,085 |
Noninterest-bearing deposits | $13,095,000 | 4,209 |
Interest-bearing deposits | $140,550,000 | 3,061 |
Retail deposits | $135,618,000 | 2,941 |
Estimated insured deposits | $130,017,000 | 2,859 |
IRAs and Keogh plan accounts | $26,641,000 | 948 |
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 | $144,860,000 | 3,421 |
Deposits held in domestic offices | $144,860,000 | 3,419 |
Individuals, partnerships, and corporations | $141,205,000 | 3,238 |
U.S. Government | $338,000 | 290 |
States and political subdivisions in the U.S. | $3,273,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,879,000 | 3,160 |
Demand deposits | $9,702,000 | 4,931 |
Nontransaction accounts | $112,981,000 | 3,318 |
Money market deposit accounts (MMDAs) | $35,500,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 3,676 |
Total time deposits | $68,150,000 | 3,519 |
Total time and savings deposits | $135,158,000 | 3,177 |
Noninterest-bearing deposits | $9,702,000 | 5,110 |
Interest-bearing deposits | $135,158,000 | 3,168 |
Retail deposits | $127,183,000 | 3,109 |
Estimated insured deposits | $137,574,000 | 2,729 |
IRAs and Keogh plan accounts | $26,867,000 | 946 |
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 | $150,790,000 | 3,316 |
Deposits held in domestic offices | $150,790,000 | 3,314 |
Individuals, partnerships, and corporations | $147,165,000 | 3,137 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,580,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,529,000 | 2,995 |
Demand deposits | $10,813,000 | 4,652 |
Nontransaction accounts | $116,261,000 | 3,228 |
Money market deposit accounts (MMDAs) | $37,078,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 3,664 |
Total time deposits | $69,689,000 | 3,433 |
Total time and savings deposits | $139,977,000 | 3,074 |
Noninterest-bearing deposits | $10,813,000 | 4,837 |
Interest-bearing deposits | $139,977,000 | 3,063 |
Retail deposits | $132,306,000 | 3,028 |
Estimated insured deposits | $131,355,000 | 2,841 |
IRAs and Keogh plan accounts | $26,884,000 | 918 |
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 | $149,375,000 | 3,309 |
Deposits held in domestic offices | $149,375,000 | 3,306 |
Individuals, partnerships, and corporations | $146,399,000 | 3,120 |
U.S. Government | $158,000 | 607 |
States and political subdivisions in the U.S. | $2,774,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,878 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,470,000 | 2,856 |
Demand deposits | $12,462,000 | 4,339 |
Nontransaction accounts | $112,905,000 | 3,257 |
Money market deposit accounts (MMDAs) | $35,081,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 3,792 |
Total time deposits | $68,994,000 | 3,415 |
Total time and savings deposits | $136,913,000 | 3,109 |
Noninterest-bearing deposits | $12,462,000 | 4,564 |
Interest-bearing deposits | $136,913,000 | 3,091 |
Retail deposits | $132,194,000 | 2,940 |
Estimated insured deposits | $130,608,000 | 2,807 |
IRAs and Keogh plan accounts | $26,641,000 | 906 |
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 | $148,566,000 | 3,263 |
Deposits held in domestic offices | $148,566,000 | 3,260 |
Individuals, partnerships, and corporations | $144,691,000 | 3,097 |
U.S. Government | $126,000 | 522 |
States and political subdivisions in the U.S. | $3,706,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,892 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,627,000 | 3,055 |
Demand deposits | $11,373,000 | 4,522 |
Nontransaction accounts | $114,939,000 | 3,169 |
Money market deposit accounts (MMDAs) | $35,696,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 3,858 |
Total time deposits | $70,388,000 | 3,284 |
Total time and savings deposits | $137,193,000 | 3,044 |
Noninterest-bearing deposits | $11,373,000 | 4,729 |
Interest-bearing deposits | $137,193,000 | 3,028 |
Retail deposits | $130,312,000 | 2,937 |
Estimated insured deposits | $127,472,000 | 2,843 |
IRAs and Keogh plan accounts | $25,825,000 | 931 |
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 | $149,531,000 | 3,216 |
Deposits held in domestic offices | $149,531,000 | 3,213 |
Individuals, partnerships, and corporations | $146,754,000 | 3,047 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $2,690,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,902 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,891,000 | 2,919 |
Demand deposits | $13,517,000 | 4,133 |
Nontransaction accounts | $112,640,000 | 3,169 |
Money market deposit accounts (MMDAs) | $31,461,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 3,726 |
Total time deposits | $71,516,000 | 3,149 |
Total time and savings deposits | $136,014,000 | 3,029 |
Noninterest-bearing deposits | $13,517,000 | 4,326 |
Interest-bearing deposits | $136,014,000 | 3,023 |
Retail deposits | $131,848,000 | 2,916 |
Estimated insured deposits | $128,781,000 | 2,802 |
IRAs and Keogh plan accounts | $25,212,000 | 932 |
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 | $151,889,000 | 3,165 |
Deposits held in domestic offices | $151,889,000 | 3,162 |
Individuals, partnerships, and corporations | $148,527,000 | 2,990 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $3,300,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,871 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,754,000 | 3,118 |
Demand deposits | $10,732,000 | 4,810 |
Nontransaction accounts | $116,135,000 | 3,072 |
Money market deposit accounts (MMDAs) | $33,060,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,583 |
Total time deposits | $72,479,000 | 3,042 |
Total time and savings deposits | $141,157,000 | 2,929 |
Noninterest-bearing deposits | $10,732,000 | 4,970 |
Interest-bearing deposits | $141,157,000 | 2,928 |
Retail deposits | $133,603,000 | 2,896 |
Estimated insured deposits | $127,319,000 | 2,810 |
IRAs and Keogh plan accounts | $24,823,000 | 922 |
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 | $151,221,000 | 3,157 |
Deposits held in domestic offices | $151,221,000 | 3,153 |
Individuals, partnerships, and corporations | $147,999,000 | 2,984 |
U.S. Government | $225,000 | 555 |
States and political subdivisions in the U.S. | $2,954,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,791,000 | 3,008 |
Demand deposits | $11,664,000 | 4,659 |
Nontransaction accounts | $113,430,000 | 3,062 |
Money market deposit accounts (MMDAs) | $31,034,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,554 |
Total time deposits | $71,627,000 | 2,969 |
Total time and savings deposits | $139,557,000 | 2,907 |
Noninterest-bearing deposits | $11,665,000 | 4,819 |
Interest-bearing deposits | $139,556,000 | 2,902 |
Retail deposits | $133,774,000 | 2,886 |
Estimated insured deposits | $135,538,000 | 2,655 |
IRAs and Keogh plan accounts | $25,038,000 | 901 |
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 | $147,366,000 | 3,164 |
Deposits held in domestic offices | $147,366,000 | 3,160 |
Individuals, partnerships, and corporations | $144,402,000 | 2,975 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $2,881,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,885 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,100,000 | 3,032 |
Demand deposits | $11,609,000 | 4,566 |
Nontransaction accounts | $110,266,000 | 3,066 |
Money market deposit accounts (MMDAs) | $28,684,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $11,930,000 | 3,384 |
Total time deposits | $69,652,000 | 2,974 |
Total time and savings deposits | $135,757,000 | 2,914 |
Noninterest-bearing deposits | $11,609,000 | 4,704 |
Interest-bearing deposits | $135,757,000 | 2,907 |
Retail deposits | $131,537,000 | 2,882 |
Estimated insured deposits | $131,237,000 | 2,693 |
IRAs and Keogh plan accounts | $23,934,000 | 944 |
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 | $144,111,000 | 3,175 |
Deposits held in domestic offices | $144,111,000 | 3,172 |
Individuals, partnerships, and corporations | $141,126,000 | 2,984 |
U.S. Government | $242,000 | 351 |
States and political subdivisions in the U.S. | $2,700,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,333,000 | 3,201 |
Demand deposits | $9,780,000 | 4,997 |
Nontransaction accounts | $108,778,000 | 3,030 |
Money market deposit accounts (MMDAs) | $27,645,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,376 |
Total time deposits | $68,829,000 | 2,933 |
Total time and savings deposits | $134,331,000 | 2,891 |
Noninterest-bearing deposits | $9,780,000 | 5,091 |
Interest-bearing deposits | $134,331,000 | 2,893 |
Retail deposits | $128,121,000 | 2,926 |
Estimated insured deposits | $129,742,000 | 2,690 |
IRAs and Keogh plan accounts | $23,909,000 | 931 |
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 | $149,641,000 | 3,060 |
Deposits held in domestic offices | $149,641,000 | 3,056 |
Individuals, partnerships, and corporations | $146,924,000 | 2,884 |
U.S. Government | $61,000 | 757 |
States and political subdivisions in the U.S. | $2,615,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,929 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,579,000 | 2,939 |
Demand deposits | $10,157,000 | 4,884 |
Nontransaction accounts | $111,062,000 | 2,975 |
Money market deposit accounts (MMDAs) | $30,344,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,284 |
Total time deposits | $67,454,000 | 2,919 |
Total time and savings deposits | $139,484,000 | 2,823 |
Noninterest-bearing deposits | $10,157,000 | 4,980 |
Interest-bearing deposits | $139,484,000 | 2,824 |
Retail deposits | $134,261,000 | 2,788 |
Estimated insured deposits | $132,412,000 | 2,646 |
IRAs and Keogh plan accounts | $24,149,000 | 906 |
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 | $151,962,000 | 3,014 |
Deposits held in domestic offices | $151,962,000 | 3,009 |
Individuals, partnerships, and corporations | $149,644,000 | 2,824 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,276,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,941 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,160,000 | 2,948 |
Demand deposits | $11,077,000 | 4,650 |
Nontransaction accounts | $112,802,000 | 2,926 |
Money market deposit accounts (MMDAs) | $34,365,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $12,644,000 | 3,375 |
Total time deposits | $65,793,000 | 2,942 |
Total time and savings deposits | $140,885,000 | 2,794 |
Noninterest-bearing deposits | $11,077,000 | 4,764 |
Interest-bearing deposits | $140,885,000 | 2,789 |
Retail deposits | $136,316,000 | 2,755 |
Estimated insured deposits | $131,579,000 | 2,655 |
IRAs and Keogh plan accounts | $23,952,000 | 923 |
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 | $150,613,000 | 2,986 |
Deposits held in domestic offices | $150,613,000 | 2,980 |
Individuals, partnerships, and corporations | $147,597,000 | 2,817 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $2,956,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,972 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,653,000 | 2,955 |
Demand deposits | $10,657,000 | 4,634 |
Nontransaction accounts | $112,960,000 | 2,889 |
Money market deposit accounts (MMDAs) | $33,002,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,376 |
Total time deposits | $67,313,000 | 2,867 |
Total time and savings deposits | $139,956,000 | 2,781 |
Noninterest-bearing deposits | $10,657,000 | 4,736 |
Interest-bearing deposits | $139,956,000 | 2,783 |
Retail deposits | $134,022,000 | 2,762 |
Estimated insured deposits | $129,640,000 | 2,682 |
IRAs and Keogh plan accounts | $24,002,000 | 929 |
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 | $153,165,000 | 2,947 |
Deposits held in domestic offices | $153,165,000 | 2,943 |
Individuals, partnerships, and corporations | $149,953,000 | 2,772 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $3,163,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,014 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,208,000 | 2,866 |
Demand deposits | $9,582,000 | 4,953 |
Nontransaction accounts | $113,957,000 | 2,871 |
Money market deposit accounts (MMDAs) | $33,411,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $12,663,000 | 3,389 |
Total time deposits | $67,883,000 | 2,819 |
Total time and savings deposits | $143,583,000 | 2,693 |
Noninterest-bearing deposits | $9,582,000 | 5,035 |
Interest-bearing deposits | $143,583,000 | 2,698 |
Retail deposits | $136,603,000 | 2,710 |
Estimated insured deposits | $131,177,000 | 2,646 |
IRAs and Keogh plan accounts | $24,145,000 | 924 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $153,499,000 | 2,906 |
Deposits held in domestic offices | $153,499,000 | 2,902 |
Individuals, partnerships, and corporations | $149,753,000 | 2,747 |
U.S. Government | $130,000 | 532 |
States and political subdivisions in the U.S. | $3,576,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,025 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,866,000 | 3,028 |
Demand deposits | $9,382,000 | 4,959 |
Nontransaction accounts | $116,633,000 | 2,809 |
Money market deposit accounts (MMDAs) | $36,471,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $12,953,000 | 3,320 |
Total time deposits | $67,209,000 | 2,859 |
Total time and savings deposits | $144,117,000 | 2,657 |
Noninterest-bearing deposits | $9,382,000 | 5,034 |
Interest-bearing deposits | $144,117,000 | 2,672 |
Retail deposits | $137,367,000 | 2,688 |
Estimated insured deposits | $133,224,000 | 2,589 |
IRAs and Keogh plan accounts | $23,897,000 | 938 |
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 | $146,671,000 | 3,020 |
Deposits held in domestic offices | $146,671,000 | 3,016 |
Individuals, partnerships, and corporations | $143,282,000 | 2,832 |
U.S. Government | $124,000 | 844 |
States and political subdivisions in the U.S. | $3,230,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,607,000 | 2,666 |
Demand deposits | $10,834,000 | 4,322 |
Nontransaction accounts | $109,064,000 | 2,547 |
Money market deposit accounts (MMDAs) | $29,316,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $11,780,000 | 2,991 |
Total time deposits | $67,968,000 | 2,416 |
Total time and savings deposits | $135,837,000 | 2,809 |
Noninterest-bearing deposits | $10,834,000 | 4,662 |
Interest-bearing deposits | $135,837,000 | 2,793 |
Retail deposits | $130,825,000 | 2,783 |
Estimated insured deposits | $132,105,000 | 2,614 |
IRAs and Keogh plan accounts | $23,082,000 | 1,000 |
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 | $144,911,000 | 3,056 |
Deposits held in domestic offices | $144,911,000 | 3,054 |
Individuals, partnerships, and corporations | $141,960,000 | 2,853 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $2,885,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,109 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,839,000 | 2,968 |
Demand deposits | $8,163,000 | 5,039 |
Nontransaction accounts | $112,072,000 | 2,500 |
Money market deposit accounts (MMDAs) | $30,333,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 2,953 |
Total time deposits | $69,781,000 | 2,374 |
Total time and savings deposits | $136,748,000 | 2,787 |
Noninterest-bearing deposits | $8,163,000 | 5,406 |
Interest-bearing deposits | $136,748,000 | 2,787 |
Retail deposits | $128,557,000 | 2,842 |
Estimated insured deposits | $131,183,000 | 2,641 |
IRAs and Keogh plan accounts | $23,177,000 | 1,029 |
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 | $148,800,000 | 2,969 |
Deposits held in domestic offices | $148,800,000 | 2,965 |
Individuals, partnerships, and corporations | $145,392,000 | 2,805 |
U.S. Government | $233,000 | 400 |
States and political subdivisions in the U.S. | $3,140,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,112 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,234,000 | 2,851 |
Demand deposits | $9,533,000 | 4,525 |
Nontransaction accounts | $114,566,000 | 2,419 |
Money market deposit accounts (MMDAs) | $29,909,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 2,890 |
Total time deposits | $72,633,000 | 2,302 |
Total time and savings deposits | $139,267,000 | 2,727 |
Noninterest-bearing deposits | $9,533,000 | 4,885 |
Interest-bearing deposits | $139,267,000 | 2,719 |
Retail deposits | $132,426,000 | 2,767 |
Estimated insured deposits | $134,323,000 | 2,592 |
IRAs and Keogh plan accounts | $23,565,000 | 1,010 |
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 | $148,347,000 | 2,959 |
Deposits held in domestic offices | $148,347,000 | 2,954 |
Individuals, partnerships, and corporations | $144,852,000 | 2,776 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $3,409,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,060 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,577,000 | 2,813 |
Demand deposits | $9,962,000 | 4,306 |
Nontransaction accounts | $114,770,000 | 2,408 |
Money market deposit accounts (MMDAs) | $30,115,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 2,911 |
Total time deposits | $73,034,000 | 2,284 |
Total time and savings deposits | $138,385,000 | 2,736 |
Noninterest-bearing deposits | $9,962,000 | 4,641 |
Interest-bearing deposits | $138,385,000 | 2,735 |
Retail deposits | $132,864,000 | 2,721 |
Estimated insured deposits | $133,582,000 | 2,590 |
IRAs and Keogh plan accounts | $23,600,000 | 985 |
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 | $145,218,000 | 2,964 |
Deposits held in domestic offices | $145,218,000 | 2,961 |
Individuals, partnerships, and corporations | $141,885,000 | 2,782 |
U.S. Government | $163,000 | 761 |
States and political subdivisions in the U.S. | $3,135,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,001 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,644,000 | 2,776 |
Demand deposits | $10,458,000 | 4,164 |
Nontransaction accounts | $111,574,000 | 2,399 |
Money market deposit accounts (MMDAs) | $27,127,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $11,275,000 | 2,853 |
Total time deposits | $73,172,000 | 2,251 |
Total time and savings deposits | $134,760,000 | 2,747 |
Noninterest-bearing deposits | $10,458,000 | 4,481 |
Interest-bearing deposits | $134,760,000 | 2,742 |
Retail deposits | $130,385,000 | 2,714 |
Estimated insured deposits | $131,909,000 | 2,564 |
IRAs and Keogh plan accounts | $22,768,000 | 998 |
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 | $153,554,000 | 2,658 |
Deposits held in domestic offices | $153,554,000 | 2,652 |
Individuals, partnerships, and corporations | $149,485,000 | 2,530 |
U.S. Government | $142,000 | 855 |
States and political subdivisions in the U.S. | $3,902,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,996 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,087,000 | 2,749 |
Demand deposits | $12,420,000 | 3,597 |
Nontransaction accounts | $120,467,000 | 2,120 |
Money market deposit accounts (MMDAs) | $29,862,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 2,503 |
Total time deposits | $78,199,000 | 2,096 |
Total time and savings deposits | $141,134,000 | 2,486 |
Noninterest-bearing deposits | $12,420,000 | 3,870 |
Interest-bearing deposits | $141,134,000 | 2,487 |
Retail deposits | $138,638,000 | 2,440 |
Estimated insured deposits | $133,785,000 | 2,465 |
IRAs and Keogh plan accounts | $22,884,000 | 975 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $148,638,000 | 2,632 |
Deposits held in domestic offices | $148,638,000 | 2,626 |
Individuals, partnerships, and corporations | $144,753,000 | 2,503 |
U.S. Government | $189,000 | 697 |
States and political subdivisions in the U.S. | $3,669,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,365,000 | 2,694 |
Demand deposits | $11,131,000 | 3,750 |
Nontransaction accounts | $117,273,000 | 2,067 |
Money market deposit accounts (MMDAs) | $22,685,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $9,363,000 | 2,847 |
Total time deposits | $85,225,000 | 1,889 |
Total time and savings deposits | $137,507,000 | 2,437 |
Noninterest-bearing deposits | $11,131,000 | 4,003 |
Interest-bearing deposits | $137,507,000 | 2,447 |
Retail deposits | $133,649,000 | 2,443 |
Estimated insured deposits | $132,565,000 | 2,403 |
IRAs and Keogh plan accounts | $21,534,000 | 1,012 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $148,703,000 | 2,575 |
Deposits held in domestic offices | $148,703,000 | 2,571 |
Individuals, partnerships, and corporations | $145,469,000 | 2,439 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,199,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,712,000 | 2,637 |
Demand deposits | $11,078,000 | 3,767 |
Nontransaction accounts | $115,991,000 | 2,016 |
Money market deposit accounts (MMDAs) | $22,892,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 2,943 |
Total time deposits | $83,278,000 | 1,800 |
Total time and savings deposits | $137,625,000 | 2,365 |
Noninterest-bearing deposits | $11,078,000 | 3,991 |
Interest-bearing deposits | $137,625,000 | 2,377 |
Retail deposits | $135,902,000 | 2,402 |
Estimated insured deposits | $133,303,000 | 2,332 |
IRAs and Keogh plan accounts | $21,281,000 | 1,076 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $143,286,000 | 2,668 |
Deposits held in domestic offices | $143,286,000 | 2,663 |
Individuals, partnerships, and corporations | $139,911,000 | 2,544 |
U.S. Government | $104,000 | 1,329 |
States and political subdivisions in the U.S. | $3,254,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,435,000 | 2,726 |
Demand deposits | $10,723,000 | 3,959 |
Nontransaction accounts | $110,851,000 | 2,060 |
Money market deposit accounts (MMDAs) | $20,245,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,067 |
Total time deposits | $81,064,000 | 1,815 |
Total time and savings deposits | $132,563,000 | 2,428 |
Noninterest-bearing deposits | $10,723,000 | 4,190 |
Interest-bearing deposits | $132,563,000 | 2,448 |
Retail deposits | $131,583,000 | 2,493 |
Estimated insured deposits | $131,292,000 | 2,415 |
IRAs and Keogh plan accounts | $19,988,000 | 1,181 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $140,470,000 | 2,655 |
Deposits held in domestic offices | $140,470,000 | 2,648 |
Individuals, partnerships, and corporations | $137,666,000 | 2,527 |
U.S. Government | $215,000 | 1,033 |
States and political subdivisions in the U.S. | $2,570,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,905,000 | 2,762 |
Demand deposits | $10,798,000 | 3,836 |
Nontransaction accounts | $109,565,000 | 2,022 |
Money market deposit accounts (MMDAs) | $20,490,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $9,185,000 | 3,235 |
Total time deposits | $79,890,000 | 1,832 |
Total time and savings deposits | $129,672,000 | 2,458 |
Noninterest-bearing deposits | $10,798,000 | 4,064 |
Interest-bearing deposits | $129,672,000 | 2,485 |
Retail deposits | $131,016,000 | 2,465 |
Estimated insured deposits | $127,857,000 | 2,461 |
IRAs and Keogh plan accounts | $21,326,000 | 1,181 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $139,253,000 | 2,757 |
Deposits held in domestic offices | $139,253,000 | 2,749 |
Individuals, partnerships, and corporations | $136,952,000 | 2,615 |
U.S. Government | $213,000 | 2,045 |
States and political subdivisions in the U.S. | $2,068,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,373,000 | 2,868 |
Demand deposits | $11,345,000 | 3,817 |
Nontransaction accounts | $108,880,000 | 2,052 |
Money market deposit accounts (MMDAs) | $18,671,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 3,395 |
Total time deposits | $80,875,000 | 1,804 |
Total time and savings deposits | $127,908,000 | 2,555 |
Noninterest-bearing deposits | $11,345,000 | 4,022 |
Interest-bearing deposits | $127,908,000 | 2,586 |
Retail deposits | $131,325,000 | 2,576 |
Estimated insured deposits | $128,559,000 | 2,569 |
IRAs and Keogh plan accounts | $20,145,000 | 1,358 |
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 | $131,648,000 | 2,938 |
Deposits held in domestic offices | $131,648,000 | 2,928 |
Individuals, partnerships, and corporations | $128,919,000 | 2,796 |
U.S. Government | $185,000 | 2,435 |
States and political subdivisions in the U.S. | $2,500,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,623 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,113,000 | 2,815 |
Demand deposits | $10,632,000 | 4,040 |
Nontransaction accounts | $100,535,000 | 2,216 |
Money market deposit accounts (MMDAs) | $16,503,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 3,558 |
Total time deposits | $74,747,000 | 1,940 |
Total time and savings deposits | $121,016,000 | 2,724 |
Noninterest-bearing deposits | $10,632,000 | 4,251 |
Interest-bearing deposits | $121,016,000 | 2,765 |
Retail deposits | $125,115,000 | 2,753 |
Estimated insured deposits | $122,527,000 | 2,759 |
IRAs and Keogh plan accounts | $19,406,000 | 1,459 |
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 | $127,166,000 | 2,984 |
Deposits held in domestic offices | $127,166,000 | 2,971 |
Individuals, partnerships, and corporations | $124,483,000 | 2,841 |
U.S. Government | $347,000 | 1,694 |
States and political subdivisions in the U.S. | $2,285,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,698 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,365,000 | 3,053 |
Demand deposits | $9,772,000 | 4,347 |
Nontransaction accounts | $97,801,000 | 2,181 |
Money market deposit accounts (MMDAs) | $15,696,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,868 |
Total time deposits | $72,590,000 | 1,740 |
Total time and savings deposits | $117,394,000 | 2,759 |
Noninterest-bearing deposits | $9,772,000 | 4,569 |
Interest-bearing deposits | $117,394,000 | 2,801 |
Retail deposits | $121,353,000 | 2,824 |
Estimated insured deposits | $120,310,000 | 2,754 |
IRAs and Keogh plan accounts | $19,145,000 | 1,443 |
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 | $131,581,000 | 2,980 |
Deposits held in domestic offices | $131,581,000 | 2,970 |
Individuals, partnerships, and corporations | $129,335,000 | 2,806 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $2,038,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $181,000 | 3,023 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,489,000 | 2,848 |
Demand deposits | $10,471,000 | 4,040 |
Nontransaction accounts | $100,092,000 | 2,144 |
Money market deposit accounts (MMDAs) | $19,264,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,765 |
Total time deposits | $70,263,000 | 1,737 |
Total time and savings deposits | $121,110,000 | 2,732 |
Noninterest-bearing deposits | $10,471,000 | 4,274 |
Interest-bearing deposits | $121,110,000 | 2,805 |
Retail deposits | $125,973,000 | 2,833 |
Estimated insured deposits | $122,085,000 | 2,827 |
IRAs and Keogh plan accounts | $18,685,000 | 1,541 |
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 | $130,903,000 | 3,112 |
Deposits held in domestic offices | $130,903,000 | 3,104 |
Individuals, partnerships, and corporations | $127,214,000 | 3,045 |
U.S. Government | $357,000 | 1,792 |
States and political subdivisions in the U.S. | $3,226,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,416 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,901,000 | 3,098 |
Demand deposits | $9,141,000 | 4,406 |
Nontransaction accounts | $103,002,000 | 2,147 |
Money market deposit accounts (MMDAs) | $20,330,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,138 |
Total time deposits | $74,163,000 | 1,731 |
Total time and savings deposits | $121,762,000 | 2,944 |
Noninterest-bearing deposits | $9,141,000 | 4,715 |
Interest-bearing deposits | $121,762,000 | 2,935 |
Retail deposits | $123,621,000 | 2,999 |
Estimated insured deposits | $122,349,000 | 2,951 |
IRAs and Keogh plan accounts | $18,754,000 | 1,639 |
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 |