Home > The First Citizens National Bank of Upper Sandusky > Total Deposits
The First Citizens National Bank of Upper Sandusky, Total Deposits
2023-12-31 | Rank | |
Total deposits | $304,660,000 | 2,185 |
Deposits held in domestic offices | $304,660,000 | 2,184 |
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 | $161,021,000 | 1,641 |
Demand deposits | $161,020,000 | 1,142 |
Nontransaction accounts | $143,639,000 | 2,404 |
Money market deposit accounts (MMDAs) | $34,390,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $69,999,000 | 1,230 |
Total time deposits | $39,250,000 | 3,045 |
Total time and savings deposits | $143,640,000 | 2,745 |
Noninterest-bearing deposits | $116,061,000 | 1,436 |
Interest-bearing deposits | $188,599,000 | 2,442 |
Retail deposits | $290,070,000 | 2,046 |
Estimated insured deposits | $252,778,000 | 1,998 |
IRAs and Keogh plan accounts | $3,441,000 | 2,959 |
Brokered deposits | $6,500,000 | 1,547 |
Fully insured brokered deposits | $6,500,000 | 1,337 |
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 | $299,623,000 | 2,208 |
Deposits held in domestic offices | $299,623,000 | 2,207 |
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 | $158,937,000 | 1,658 |
Demand deposits | $157,937,000 | 1,173 |
Nontransaction accounts | $140,686,000 | 2,436 |
Money market deposit accounts (MMDAs) | $35,210,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $70,745,000 | 1,258 |
Total time deposits | $34,731,000 | 3,128 |
Total time and savings deposits | $141,686,000 | 2,751 |
Noninterest-bearing deposits | $112,555,000 | 1,508 |
Interest-bearing deposits | $187,068,000 | 2,446 |
Retail deposits | $284,384,000 | 2,067 |
Estimated insured deposits | $245,858,000 | 2,039 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,767,000 | 1,443 |
Fully insured brokered deposits | $7,767,000 | 1,244 |
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 | $302,190,000 | 2,193 |
Deposits held in domestic offices | $302,190,000 | 2,191 |
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 | $162,064,000 | 1,642 |
Demand deposits | $162,064,000 | 1,144 |
Nontransaction accounts | $140,126,000 | 2,418 |
Money market deposit accounts (MMDAs) | $32,435,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $76,226,000 | 1,236 |
Total time deposits | $31,465,000 | 3,185 |
Total time and savings deposits | $140,126,000 | 2,761 |
Noninterest-bearing deposits | $114,333,000 | 1,507 |
Interest-bearing deposits | $187,857,000 | 2,429 |
Retail deposits | $298,620,000 | 2,023 |
Estimated insured deposits | $249,819,000 | 2,001 |
IRAs and Keogh plan accounts | $3,845,000 | 2,868 |
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 | $312,672,000 | 2,175 |
Deposits held in domestic offices | $312,672,000 | 2,174 |
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 | $177,326,000 | 1,576 |
Demand deposits | $177,326,000 | 1,089 |
Nontransaction accounts | $135,346,000 | 2,490 |
Money market deposit accounts (MMDAs) | $32,344,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $84,074,000 | 1,207 |
Total time deposits | $18,928,000 | 3,705 |
Total time and savings deposits | $135,346,000 | 2,845 |
Noninterest-bearing deposits | $126,987,000 | 1,450 |
Interest-bearing deposits | $185,685,000 | 2,469 |
Retail deposits | $311,130,000 | 2,023 |
Estimated insured deposits | $244,900,000 | 2,049 |
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 | $302,791,000 | 2,226 |
Deposits held in domestic offices | $302,791,000 | 2,224 |
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 | $174,321,000 | 1,661 |
Demand deposits | $174,321,000 | 1,132 |
Nontransaction accounts | $128,470,000 | 2,545 |
Money market deposit accounts (MMDAs) | $33,239,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $77,652,000 | 1,324 |
Total time deposits | $17,579,000 | 3,723 |
Total time and savings deposits | $128,470,000 | 2,924 |
Noninterest-bearing deposits | $127,732,000 | 1,498 |
Interest-bearing deposits | $175,059,000 | 2,569 |
Retail deposits | $300,999,000 | 2,096 |
Estimated insured deposits | $242,227,000 | 2,055 |
IRAs and Keogh plan accounts | $4,104,000 | 2,848 |
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 | $316,209,000 | 2,185 |
Deposits held in domestic offices | $316,209,000 | 2,184 |
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 | $178,230,000 | 1,637 |
Demand deposits | $129,215,000 | 1,474 |
Nontransaction accounts | $137,979,000 | 2,445 |
Money market deposit accounts (MMDAs) | $37,872,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $81,316,000 | 1,325 |
Total time deposits | $18,791,000 | 3,645 |
Total time and savings deposits | $186,994,000 | 2,409 |
Noninterest-bearing deposits | $129,215,000 | 1,534 |
Interest-bearing deposits | $186,994,000 | 2,484 |
Retail deposits | $314,131,000 | 2,087 |
Estimated insured deposits | $240,900,000 | 2,070 |
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 | $323,956,000 | 2,164 |
Deposits held in domestic offices | $323,956,000 | 2,164 |
Individuals, partnerships, and corporations | $295,061,000 | 2,120 |
U.S. Government | $44,000 | 318 |
States and political subdivisions in the U.S. | $28,851,000 | 1,923 |
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 | $180,882,000 | 1,625 |
Demand deposits | $132,143,000 | 1,440 |
Nontransaction accounts | $143,074,000 | 2,412 |
Money market deposit accounts (MMDAs) | $43,088,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $79,669,000 | 1,371 |
Total time deposits | $20,317,000 | 3,620 |
Total time and savings deposits | $191,813,000 | 2,401 |
Noninterest-bearing deposits | $132,143,000 | 1,509 |
Interest-bearing deposits | $191,813,000 | 2,476 |
Retail deposits | $321,878,000 | 2,077 |
Estimated insured deposits | $244,083,000 | 2,065 |
IRAs and Keogh plan accounts | $4,447,000 | 2,860 |
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 | $330,141,000 | 2,137 |
Deposits held in domestic offices | $330,141,000 | 2,137 |
Individuals, partnerships, and corporations | $294,557,000 | 2,135 |
U.S. Government | $40,000 | 316 |
States and political subdivisions in the U.S. | $35,544,000 | 1,674 |
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 | $184,516,000 | 1,585 |
Demand deposits | $130,772,000 | 1,442 |
Nontransaction accounts | $145,625,000 | 2,417 |
Money market deposit accounts (MMDAs) | $46,795,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $78,075,000 | 1,392 |
Total time deposits | $20,755,000 | 3,634 |
Total time and savings deposits | $199,369,000 | 2,355 |
Noninterest-bearing deposits | $130,772,000 | 1,512 |
Interest-bearing deposits | $199,369,000 | 2,432 |
Retail deposits | $328,314,000 | 2,046 |
Estimated insured deposits | $249,075,000 | 2,050 |
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 | $300,073,000 | 2,263 |
Deposits held in domestic offices | $300,073,000 | 2,263 |
Individuals, partnerships, and corporations | $268,229,000 | 2,257 |
U.S. Government | $45,000 | 330 |
States and political subdivisions in the U.S. | $31,799,000 | 1,807 |
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 | $169,338,000 | 1,646 |
Demand deposits | $121,047,000 | 1,497 |
Nontransaction accounts | $130,735,000 | 2,563 |
Money market deposit accounts (MMDAs) | $38,408,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $71,261,000 | 1,444 |
Total time deposits | $21,066,000 | 3,671 |
Total time and savings deposits | $179,026,000 | 2,517 |
Noninterest-bearing deposits | $213,374,000 | 1,002 |
Interest-bearing deposits | $86,699,000 | 3,621 |
Retail deposits | $297,737,000 | 2,166 |
Estimated insured deposits | $230,823,000 | 2,166 |
IRAs and Keogh plan accounts | $4,357,000 | 2,916 |
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 | $296,821,000 | 2,279 |
Deposits held in domestic offices | $296,821,000 | 2,279 |
Individuals, partnerships, and corporations | $262,327,000 | 2,291 |
U.S. Government | $244,000 | 227 |
States and political subdivisions in the U.S. | $34,250,000 | 1,650 |
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 | $167,969,000 | 1,589 |
Demand deposits | $117,093,000 | 1,483 |
Nontransaction accounts | $128,852,000 | 2,604 |
Money market deposit accounts (MMDAs) | $37,436,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $69,990,000 | 1,462 |
Total time deposits | $21,426,000 | 3,726 |
Total time and savings deposits | $179,728,000 | 2,516 |
Noninterest-bearing deposits | $117,093,000 | 1,609 |
Interest-bearing deposits | $179,728,000 | 2,580 |
Retail deposits | $294,486,000 | 2,179 |
Estimated insured deposits | $224,876,000 | 2,214 |
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 | $299,697,000 | 2,241 |
Deposits held in domestic offices | $299,697,000 | 2,241 |
Individuals, partnerships, and corporations | $266,130,000 | 2,246 |
U.S. Government | $43,000 | 337 |
States and political subdivisions in the U.S. | $33,524,000 | 1,667 |
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 | $172,795,000 | 1,491 |
Demand deposits | $121,956,000 | 1,365 |
Nontransaction accounts | $126,902,000 | 2,612 |
Money market deposit accounts (MMDAs) | $35,174,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $69,136,000 | 1,470 |
Total time deposits | $22,592,000 | 3,704 |
Total time and savings deposits | $177,741,000 | 2,510 |
Noninterest-bearing deposits | $121,956,000 | 1,524 |
Interest-bearing deposits | $177,741,000 | 2,570 |
Retail deposits | $297,037,000 | 2,129 |
Estimated insured deposits | $231,536,000 | 2,152 |
IRAs and Keogh plan accounts | $4,505,000 | 2,959 |
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 | $288,012,000 | 2,287 |
Deposits held in domestic offices | $288,012,000 | 2,287 |
Individuals, partnerships, and corporations | $259,100,000 | 2,259 |
U.S. Government | $43,000 | 332 |
States and political subdivisions in the U.S. | $28,869,000 | 1,827 |
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 | $170,118,000 | 1,446 |
Demand deposits | $117,916,000 | 1,357 |
Nontransaction accounts | $117,894,000 | 2,729 |
Money market deposit accounts (MMDAs) | $28,167,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $66,750,000 | 1,470 |
Total time deposits | $22,977,000 | 3,728 |
Total time and savings deposits | $170,096,000 | 2,554 |
Noninterest-bearing deposits | $117,916,000 | 1,525 |
Interest-bearing deposits | $170,096,000 | 2,616 |
Retail deposits | $285,287,000 | 2,160 |
Estimated insured deposits | $225,708,000 | 2,193 |
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 | $254,581,000 | 2,395 |
Deposits held in domestic offices | $254,581,000 | 2,395 |
Individuals, partnerships, and corporations | $230,264,000 | 2,360 |
U.S. Government | $44,000 | 344 |
States and political subdivisions in the U.S. | $24,273,000 | 1,991 |
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 | $146,520,000 | 1,493 |
Demand deposits | $100,739,000 | 1,367 |
Nontransaction accounts | $108,061,000 | 2,806 |
Money market deposit accounts (MMDAs) | $24,217,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $60,100,000 | 1,526 |
Total time deposits | $23,744,000 | 3,708 |
Total time and savings deposits | $153,842,000 | 2,632 |
Noninterest-bearing deposits | $100,739,000 | 1,594 |
Interest-bearing deposits | $153,842,000 | 2,696 |
Retail deposits | $251,323,000 | 2,280 |
Estimated insured deposits | $210,623,000 | 2,235 |
IRAs and Keogh plan accounts | $4,973,000 | 2,845 |
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 | $241,854,000 | 2,427 |
Deposits held in domestic offices | $241,854,000 | 2,427 |
Individuals, partnerships, and corporations | $216,158,000 | 2,411 |
U.S. Government | $46,000 | 338 |
States and political subdivisions in the U.S. | $25,431,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,020 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,663,000 | 1,490 |
Demand deposits | $90,422,000 | 1,427 |
Nontransaction accounts | $107,191,000 | 2,803 |
Money market deposit accounts (MMDAs) | $23,175,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $56,979,000 | 1,542 |
Total time deposits | $27,037,000 | 3,565 |
Total time and savings deposits | $151,432,000 | 2,626 |
Noninterest-bearing deposits | $90,422,000 | 1,681 |
Interest-bearing deposits | $151,432,000 | 2,694 |
Retail deposits | $238,887,000 | 2,307 |
Estimated insured deposits | $197,552,000 | 2,310 |
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 | $244,893,000 | 2,399 |
Deposits held in domestic offices | $244,893,000 | 2,399 |
Individuals, partnerships, and corporations | $217,618,000 | 2,386 |
U.S. Government | $34,000 | 359 |
States and political subdivisions in the U.S. | $27,022,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,037 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,029,000 | 1,473 |
Demand deposits | $90,782,000 | 1,359 |
Nontransaction accounts | $112,864,000 | 2,724 |
Money market deposit accounts (MMDAs) | $25,359,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $55,303,000 | 1,543 |
Total time deposits | $32,202,000 | 3,348 |
Total time and savings deposits | $154,111,000 | 2,597 |
Noninterest-bearing deposits | $90,782,000 | 1,653 |
Interest-bearing deposits | $154,111,000 | 2,646 |
Retail deposits | $241,147,000 | 2,278 |
Estimated insured deposits | $199,549,000 | 2,279 |
IRAs and Keogh plan accounts | $5,128,000 | 2,825 |
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 | $230,045,000 | 2,354 |
Deposits held in domestic offices | $230,045,000 | 2,354 |
Individuals, partnerships, and corporations | $199,312,000 | 2,369 |
U.S. Government | $33,000 | 356 |
States and political subdivisions in the U.S. | $30,481,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,049 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,467,000 | 1,278 |
Demand deposits | $75,474,000 | 1,252 |
Nontransaction accounts | $109,578,000 | 2,732 |
Money market deposit accounts (MMDAs) | $21,302,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $50,944,000 | 1,567 |
Total time deposits | $37,332,000 | 3,187 |
Total time and savings deposits | $154,571,000 | 2,535 |
Noninterest-bearing deposits | $75,474,000 | 1,556 |
Interest-bearing deposits | $154,571,000 | 2,581 |
Retail deposits | $226,053,000 | 2,233 |
Estimated insured deposits | $190,464,000 | 2,240 |
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 | $236,883,000 | 2,303 |
Deposits held in domestic offices | $236,883,000 | 2,303 |
Individuals, partnerships, and corporations | $207,695,000 | 2,292 |
U.S. Government | $90,000 | 297 |
States and political subdivisions in the U.S. | $28,879,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,039 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,868,000 | 1,192 |
Demand deposits | $80,428,000 | 1,175 |
Nontransaction accounts | $112,015,000 | 2,689 |
Money market deposit accounts (MMDAs) | $22,109,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $50,989,000 | 1,552 |
Total time deposits | $38,917,000 | 3,145 |
Total time and savings deposits | $156,455,000 | 2,509 |
Noninterest-bearing deposits | $80,428,000 | 1,494 |
Interest-bearing deposits | $156,455,000 | 2,539 |
Retail deposits | $230,080,000 | 2,179 |
Estimated insured deposits | $194,195,000 | 2,186 |
IRAs and Keogh plan accounts | $5,338,000 | 2,816 |
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 | $233,506,000 | 2,330 |
Deposits held in domestic offices | $233,506,000 | 2,330 |
Individuals, partnerships, and corporations | $200,921,000 | 2,358 |
U.S. Government | $59,000 | 326 |
States and political subdivisions in the U.S. | $32,307,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,013 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,684,000 | 1,223 |
Demand deposits | $72,674,000 | 1,288 |
Nontransaction accounts | $113,822,000 | 2,677 |
Money market deposit accounts (MMDAs) | $23,819,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $49,133,000 | 1,584 |
Total time deposits | $40,870,000 | 3,103 |
Total time and savings deposits | $160,832,000 | 2,468 |
Noninterest-bearing deposits | $72,674,000 | 1,616 |
Interest-bearing deposits | $160,832,000 | 2,497 |
Retail deposits | $226,725,000 | 2,187 |
Estimated insured deposits | $189,424,000 | 2,249 |
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 | $226,354,000 | 2,377 |
Deposits held in domestic offices | $226,354,000 | 2,377 |
Individuals, partnerships, and corporations | $196,005,000 | 2,387 |
U.S. Government | $45,000 | 346 |
States and political subdivisions in the U.S. | $30,085,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,028 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,602,000 | 1,331 |
Demand deposits | $67,197,000 | 1,361 |
Nontransaction accounts | $116,752,000 | 2,640 |
Money market deposit accounts (MMDAs) | $21,223,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $48,851,000 | 1,594 |
Total time deposits | $46,678,000 | 2,868 |
Total time and savings deposits | $159,157,000 | 2,484 |
Noninterest-bearing deposits | $67,197,000 | 1,697 |
Interest-bearing deposits | $159,157,000 | 2,516 |
Retail deposits | $218,183,000 | 2,254 |
Estimated insured deposits | $191,351,000 | 2,221 |
IRAs and Keogh plan accounts | $5,714,000 | 2,762 |
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 | $228,995,000 | 2,368 |
Deposits held in domestic offices | $228,995,000 | 2,368 |
Individuals, partnerships, and corporations | $197,893,000 | 2,388 |
U.S. Government | $48,000 | 337 |
States and political subdivisions in the U.S. | $30,835,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,036 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,639,000 | 1,311 |
Demand deposits | $65,843,000 | 1,389 |
Nontransaction accounts | $117,356,000 | 2,664 |
Money market deposit accounts (MMDAs) | $20,333,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $49,081,000 | 1,612 |
Total time deposits | $47,942,000 | 2,819 |
Total time and savings deposits | $163,152,000 | 2,483 |
Noninterest-bearing deposits | $65,843,000 | 1,722 |
Interest-bearing deposits | $163,152,000 | 2,504 |
Retail deposits | $222,854,000 | 2,247 |
Estimated insured deposits | $191,394,000 | 2,232 |
IRAs and Keogh plan accounts | $6,038,000 | 2,697 |
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 | $221,815,000 | 2,411 |
Deposits held in domestic offices | $221,815,000 | 2,411 |
Individuals, partnerships, and corporations | $193,963,000 | 2,410 |
U.S. Government | $49,000 | 351 |
States and political subdivisions in the U.S. | $27,584,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,057 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,606,000 | 1,314 |
Demand deposits | $70,812,000 | 1,294 |
Nontransaction accounts | $108,209,000 | 2,776 |
Money market deposit accounts (MMDAs) | $19,312,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $46,056,000 | 1,665 |
Total time deposits | $42,841,000 | 3,017 |
Total time and savings deposits | $151,003,000 | 2,598 |
Noninterest-bearing deposits | $70,812,000 | 1,637 |
Interest-bearing deposits | $151,003,000 | 2,624 |
Retail deposits | $214,650,000 | 2,287 |
Estimated insured deposits | $184,323,000 | 2,283 |
IRAs and Keogh plan accounts | $6,215,000 | 2,663 |
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 | $218,770,000 | 2,429 |
Deposits held in domestic offices | $218,770,000 | 2,429 |
Individuals, partnerships, and corporations | $187,361,000 | 2,458 |
U.S. Government | $44,000 | 355 |
States and political subdivisions in the U.S. | $31,147,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,084 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,454,000 | 1,321 |
Demand deposits | $65,124,000 | 1,399 |
Nontransaction accounts | $108,316,000 | 2,789 |
Money market deposit accounts (MMDAs) | $20,432,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $47,061,000 | 1,649 |
Total time deposits | $40,823,000 | 3,109 |
Total time and savings deposits | $153,646,000 | 2,559 |
Noninterest-bearing deposits | $65,124,000 | 1,757 |
Interest-bearing deposits | $153,646,000 | 2,586 |
Retail deposits | $211,622,000 | 2,293 |
Estimated insured deposits | $186,713,000 | 2,259 |
IRAs and Keogh plan accounts | $6,620,000 | 2,609 |
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 | $213,813,000 | 2,469 |
Deposits held in domestic offices | $213,813,000 | 2,469 |
Individuals, partnerships, and corporations | $184,700,000 | 2,497 |
U.S. Government | $45,000 | 357 |
States and political subdivisions in the U.S. | $28,850,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,100 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,388,000 | 1,426 |
Demand deposits | $60,362,000 | 1,524 |
Nontransaction accounts | $108,425,000 | 2,796 |
Money market deposit accounts (MMDAs) | $20,209,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $48,595,000 | 1,647 |
Total time deposits | $39,621,000 | 3,166 |
Total time and savings deposits | $153,451,000 | 2,576 |
Noninterest-bearing deposits | $60,362,000 | 1,854 |
Interest-bearing deposits | $153,451,000 | 2,606 |
Retail deposits | $204,160,000 | 2,379 |
Estimated insured deposits | $178,591,000 | 2,344 |
IRAs and Keogh plan accounts | $6,776,000 | 2,595 |
Brokered deposits | $2,244,000 | 1,847 |
Fully insured brokered deposits | $2,244,000 | 1,617 |
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 | $217,114,000 | 2,462 |
Deposits held in domestic offices | $217,114,000 | 2,462 |
Individuals, partnerships, and corporations | $186,983,000 | 2,493 |
U.S. Government | $41,000 | 376 |
States and political subdivisions in the U.S. | $29,871,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,052 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,563,000 | 1,357 |
Demand deposits | $63,513,000 | 1,443 |
Nontransaction accounts | $106,551,000 | 2,866 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $48,361,000 | 1,653 |
Total time deposits | $38,003,000 | 3,280 |
Total time and savings deposits | $153,601,000 | 2,604 |
Noninterest-bearing deposits | $63,513,000 | 1,789 |
Interest-bearing deposits | $153,601,000 | 2,639 |
Retail deposits | $207,779,000 | 2,346 |
Estimated insured deposits | $181,325,000 | 2,328 |
IRAs and Keogh plan accounts | $7,087,000 | 2,563 |
Brokered deposits | $2,240,000 | 2,108 |
Fully insured brokered deposits | $2,240,000 | 1,925 |
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 | $215,970,000 | 2,500 |
Deposits held in domestic offices | $215,970,000 | 2,500 |
Individuals, partnerships, and corporations | $188,813,000 | 2,491 |
U.S. Government | $38,000 | 398 |
States and political subdivisions in the U.S. | $26,900,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,087 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,324,000 | 1,296 |
Demand deposits | $71,088,000 | 1,274 |
Nontransaction accounts | $101,646,000 | 2,947 |
Money market deposit accounts (MMDAs) | $20,470,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $45,894,000 | 1,691 |
Total time deposits | $35,282,000 | 3,443 |
Total time and savings deposits | $144,882,000 | 2,728 |
Noninterest-bearing deposits | $71,088,000 | 1,648 |
Interest-bearing deposits | $144,882,000 | 2,754 |
Retail deposits | $207,359,000 | 2,373 |
Estimated insured deposits | $176,373,000 | 2,386 |
IRAs and Keogh plan accounts | $7,149,000 | 2,583 |
Brokered deposits | $2,014,000 | 2,133 |
Fully insured brokered deposits | $2,014,000 | 1,944 |
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 | $200,680,000 | 2,610 |
Deposits held in domestic offices | $200,680,000 | 2,610 |
Individuals, partnerships, and corporations | $174,480,000 | 2,637 |
U.S. Government | $44,000 | 365 |
States and political subdivisions in the U.S. | $26,156,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,983,000 | 1,412 |
Demand deposits | $62,344,000 | 1,443 |
Nontransaction accounts | $95,697,000 | 3,097 |
Money market deposit accounts (MMDAs) | $20,148,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $45,695,000 | 1,707 |
Total time deposits | $29,854,000 | 3,804 |
Total time and savings deposits | $138,336,000 | 2,825 |
Noninterest-bearing deposits | $62,344,000 | 1,812 |
Interest-bearing deposits | $138,336,000 | 2,855 |
Retail deposits | $195,561,000 | 2,451 |
Estimated insured deposits | $165,279,000 | 2,538 |
IRAs and Keogh plan accounts | $7,580,000 | 2,541 |
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 | $193,815,000 | 2,687 |
Deposits held in domestic offices | $193,815,000 | 2,687 |
Individuals, partnerships, and corporations | $169,198,000 | 2,708 |
U.S. Government | $41,000 | 389 |
States and political subdivisions in the U.S. | $24,576,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,033,000 | 1,451 |
Demand deposits | $61,841,000 | 1,449 |
Nontransaction accounts | $91,782,000 | 3,189 |
Money market deposit accounts (MMDAs) | $20,417,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $47,110,000 | 1,687 |
Total time deposits | $24,254,000 | 4,232 |
Total time and savings deposits | $131,974,000 | 2,946 |
Noninterest-bearing deposits | $61,841,000 | 1,825 |
Interest-bearing deposits | $131,974,000 | 2,965 |
Retail deposits | $189,039,000 | 2,529 |
Estimated insured deposits | $160,729,000 | 2,600 |
IRAs and Keogh plan accounts | $7,813,000 | 2,523 |
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 | $202,007,000 | 2,631 |
Deposits held in domestic offices | $202,007,000 | 2,631 |
Individuals, partnerships, and corporations | $175,238,000 | 2,677 |
U.S. Government | $40,000 | 407 |
States and political subdivisions in the U.S. | $26,729,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,580,000 | 1,356 |
Demand deposits | $64,806,000 | 1,370 |
Nontransaction accounts | $93,427,000 | 3,193 |
Money market deposit accounts (MMDAs) | $22,177,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $47,068,000 | 1,708 |
Total time deposits | $24,182,000 | 4,280 |
Total time and savings deposits | $137,201,000 | 2,907 |
Noninterest-bearing deposits | $64,806,000 | 1,741 |
Interest-bearing deposits | $137,201,000 | 2,927 |
Retail deposits | $197,478,000 | 2,487 |
Estimated insured deposits | $164,475,000 | 2,582 |
IRAs and Keogh plan accounts | $7,997,000 | 2,508 |
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 | $195,944,000 | 2,689 |
Deposits held in domestic offices | $195,944,000 | 2,689 |
Individuals, partnerships, and corporations | $172,658,000 | 2,695 |
U.S. Government | $39,000 | 425 |
States and political subdivisions in the U.S. | $23,247,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,395,000 | 1,384 |
Demand deposits | $62,822,000 | 1,399 |
Nontransaction accounts | $90,549,000 | 3,242 |
Money market deposit accounts (MMDAs) | $22,503,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $44,195,000 | 1,743 |
Total time deposits | $23,851,000 | 4,356 |
Total time and savings deposits | $133,122,000 | 2,951 |
Noninterest-bearing deposits | $62,822,000 | 1,786 |
Interest-bearing deposits | $133,122,000 | 2,970 |
Retail deposits | $192,385,000 | 2,527 |
Estimated insured deposits | $148,408,000 | 2,764 |
IRAs and Keogh plan accounts | $8,097,000 | 2,502 |
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 | $189,819,000 | 2,741 |
Deposits held in domestic offices | $189,819,000 | 2,741 |
Individuals, partnerships, and corporations | $165,877,000 | 2,758 |
U.S. Government | $32,000 | 441 |
States and political subdivisions in the U.S. | $23,910,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,018,000 | 1,446 |
Demand deposits | $58,547,000 | 1,480 |
Nontransaction accounts | $89,801,000 | 3,271 |
Money market deposit accounts (MMDAs) | $21,427,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $42,999,000 | 1,764 |
Total time deposits | $25,375,000 | 4,298 |
Total time and savings deposits | $131,272,000 | 2,966 |
Noninterest-bearing deposits | $58,547,000 | 1,863 |
Interest-bearing deposits | $131,272,000 | 2,985 |
Retail deposits | $185,433,000 | 2,580 |
Estimated insured deposits | $143,398,000 | 2,844 |
IRAs and Keogh plan accounts | $8,329,000 | 2,477 |
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 | $192,081,000 | 2,713 |
Deposits held in domestic offices | $192,081,000 | 2,713 |
Individuals, partnerships, and corporations | $166,691,000 | 2,749 |
U.S. Government | $45,000 | 406 |
States and political subdivisions in the U.S. | $25,345,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,993,000 | 1,415 |
Demand deposits | $56,832,000 | 1,480 |
Nontransaction accounts | $92,088,000 | 3,241 |
Money market deposit accounts (MMDAs) | $22,733,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $43,025,000 | 1,767 |
Total time deposits | $26,330,000 | 4,271 |
Total time and savings deposits | $135,249,000 | 2,936 |
Noninterest-bearing deposits | $56,832,000 | 1,865 |
Interest-bearing deposits | $135,249,000 | 2,953 |
Retail deposits | $187,347,000 | 2,569 |
Estimated insured deposits | $145,704,000 | 2,816 |
IRAs and Keogh plan accounts | $8,411,000 | 2,478 |
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 | $196,339,000 | 2,688 |
Deposits held in domestic offices | $196,339,000 | 2,688 |
Individuals, partnerships, and corporations | $169,310,000 | 2,731 |
U.S. Government | $44,000 | 400 |
States and political subdivisions in the U.S. | $26,985,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,482,000 | 1,298 |
Demand deposits | $63,054,000 | 1,319 |
Nontransaction accounts | $89,857,000 | 3,290 |
Money market deposit accounts (MMDAs) | $20,970,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $41,543,000 | 1,801 |
Total time deposits | $27,344,000 | 4,256 |
Total time and savings deposits | $133,285,000 | 2,973 |
Noninterest-bearing deposits | $63,054,000 | 1,703 |
Interest-bearing deposits | $133,285,000 | 2,987 |
Retail deposits | $191,612,000 | 2,541 |
Estimated insured deposits | $144,480,000 | 2,849 |
IRAs and Keogh plan accounts | $8,371,000 | 2,509 |
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 | $182,162,000 | 2,831 |
Deposits held in domestic offices | $182,162,000 | 2,831 |
Individuals, partnerships, and corporations | $159,833,000 | 2,827 |
U.S. Government | $38,000 | 433 |
States and political subdivisions in the U.S. | $22,291,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,158,000 | 1,544 |
Demand deposits | $53,711,000 | 1,582 |
Nontransaction accounts | $88,004,000 | 3,340 |
Money market deposit accounts (MMDAs) | $21,126,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $40,013,000 | 1,809 |
Total time deposits | $26,865,000 | 4,334 |
Total time and savings deposits | $128,451,000 | 3,038 |
Noninterest-bearing deposits | $53,711,000 | 1,968 |
Interest-bearing deposits | $128,451,000 | 3,051 |
Retail deposits | $178,665,000 | 2,678 |
Estimated insured deposits | $147,224,000 | 2,791 |
IRAs and Keogh plan accounts | $8,731,000 | 2,453 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $181,228,000 | 2,825 |
Deposits held in domestic offices | $181,228,000 | 2,825 |
Individuals, partnerships, and corporations | $156,699,000 | 2,876 |
U.S. Government | $36,000 | 436 |
States and political subdivisions in the U.S. | $24,493,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,894,000 | 1,495 |
Demand deposits | $49,464,000 | 1,662 |
Nontransaction accounts | $89,334,000 | 3,362 |
Money market deposit accounts (MMDAs) | $21,319,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $40,560,000 | 1,792 |
Total time deposits | $27,455,000 | 4,354 |
Total time and savings deposits | $131,764,000 | 2,986 |
Noninterest-bearing deposits | $49,464,000 | 2,071 |
Interest-bearing deposits | $131,764,000 | 2,992 |
Retail deposits | $178,236,000 | 2,683 |
Estimated insured deposits | $142,213,000 | 2,873 |
IRAs and Keogh plan accounts | $9,422,000 | 2,353 |
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 | $176,701,000 | 2,890 |
Deposits held in domestic offices | $176,701,000 | 2,890 |
Individuals, partnerships, and corporations | $153,042,000 | 2,938 |
U.S. Government | $29,000 | 469 |
States and political subdivisions in the U.S. | $23,630,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,817,000 | 1,585 |
Demand deposits | $46,405,000 | 1,759 |
Nontransaction accounts | $88,884,000 | 3,386 |
Money market deposit accounts (MMDAs) | $22,083,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $39,835,000 | 1,823 |
Total time deposits | $26,966,000 | 4,457 |
Total time and savings deposits | $130,296,000 | 3,014 |
Noninterest-bearing deposits | $46,405,000 | 2,134 |
Interest-bearing deposits | $130,296,000 | 3,013 |
Retail deposits | $174,649,000 | 2,726 |
Estimated insured deposits | $139,261,000 | 2,930 |
IRAs and Keogh plan accounts | $9,521,000 | 2,362 |
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 | $180,623,000 | 2,883 |
Deposits held in domestic offices | $180,623,000 | 2,883 |
Individuals, partnerships, and corporations | $159,009,000 | 2,881 |
U.S. Government | $37,000 | 436 |
States and political subdivisions in the U.S. | $21,577,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,270,000 | 1,503 |
Demand deposits | $50,603,000 | 1,575 |
Nontransaction accounts | $89,353,000 | 3,409 |
Money market deposit accounts (MMDAs) | $21,533,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $39,660,000 | 1,831 |
Total time deposits | $28,160,000 | 4,427 |
Total time and savings deposits | $130,020,000 | 3,061 |
Noninterest-bearing deposits | $50,603,000 | 1,996 |
Interest-bearing deposits | $130,020,000 | 3,058 |
Retail deposits | $177,976,000 | 2,724 |
Estimated insured deposits | $141,826,000 | 2,919 |
IRAs and Keogh plan accounts | $9,548,000 | 2,372 |
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 | $171,246,000 | 2,983 |
Deposits held in domestic offices | $171,246,000 | 2,983 |
Individuals, partnerships, and corporations | $155,161,000 | 2,941 |
U.S. Government | $15,000 | 614 |
States and political subdivisions in the U.S. | $16,070,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,228,000 | 1,624 |
Demand deposits | $51,242,000 | 1,566 |
Nontransaction accounts | $86,018,000 | 3,512 |
Money market deposit accounts (MMDAs) | $20,071,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $37,301,000 | 1,865 |
Total time deposits | $28,646,000 | 4,475 |
Total time and savings deposits | $120,004,000 | 3,270 |
Noninterest-bearing deposits | $51,242,000 | 1,978 |
Interest-bearing deposits | $120,004,000 | 3,281 |
Retail deposits | $168,602,000 | 2,836 |
Estimated insured deposits | $140,144,000 | 2,926 |
IRAs and Keogh plan accounts | $9,776,000 | 2,355 |
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 | $165,992,000 | 3,070 |
Deposits held in domestic offices | $165,992,000 | 3,070 |
Individuals, partnerships, and corporations | $149,388,000 | 3,031 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $16,591,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,185,000 | 1,676 |
Demand deposits | $45,675,000 | 1,671 |
Nontransaction accounts | $86,807,000 | 3,536 |
Money market deposit accounts (MMDAs) | $20,457,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $36,732,000 | 1,900 |
Total time deposits | $29,618,000 | 4,488 |
Total time and savings deposits | $120,317,000 | 3,279 |
Noninterest-bearing deposits | $45,675,000 | 2,096 |
Interest-bearing deposits | $120,317,000 | 3,284 |
Retail deposits | $162,766,000 | 2,915 |
Estimated insured deposits | $136,325,000 | 3,025 |
IRAs and Keogh plan accounts | $10,114,000 | 2,350 |
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 | $170,465,000 | 3,022 |
Deposits held in domestic offices | $170,465,000 | 3,021 |
Individuals, partnerships, and corporations | $152,996,000 | 3,001 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $17,455,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,063,000 | 1,591 |
Demand deposits | $46,234,000 | 1,632 |
Nontransaction accounts | $89,402,000 | 3,496 |
Money market deposit accounts (MMDAs) | $21,932,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $36,897,000 | 1,891 |
Total time deposits | $30,573,000 | 4,461 |
Total time and savings deposits | $124,231,000 | 3,211 |
Noninterest-bearing deposits | $46,234,000 | 2,061 |
Interest-bearing deposits | $124,231,000 | 3,212 |
Retail deposits | $166,993,000 | 2,863 |
Estimated insured deposits | $138,835,000 | 3,011 |
IRAs and Keogh plan accounts | $10,455,000 | 2,318 |
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 | $175,794,000 | 2,978 |
Deposits held in domestic offices | $175,794,000 | 2,978 |
Individuals, partnerships, and corporations | $157,784,000 | 2,962 |
U.S. Government | $18,000 | 552 |
States and political subdivisions in the U.S. | $17,992,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,179,000 | 1,495 |
Demand deposits | $47,423,000 | 1,544 |
Nontransaction accounts | $90,615,000 | 3,505 |
Money market deposit accounts (MMDAs) | $21,134,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $37,560,000 | 1,882 |
Total time deposits | $31,921,000 | 4,447 |
Total time and savings deposits | $128,371,000 | 3,190 |
Noninterest-bearing deposits | $47,423,000 | 1,986 |
Interest-bearing deposits | $128,371,000 | 3,185 |
Retail deposits | $171,826,000 | 2,824 |
Estimated insured deposits | $141,516,000 | 3,001 |
IRAs and Keogh plan accounts | $10,467,000 | 2,340 |
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 | $172,367,000 | 3,007 |
Deposits held in domestic offices | $172,367,000 | 3,007 |
Individuals, partnerships, and corporations | $155,196,000 | 2,996 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $17,158,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,864,000 | 1,528 |
Demand deposits | $48,427,000 | 1,471 |
Nontransaction accounts | $89,503,000 | 3,540 |
Money market deposit accounts (MMDAs) | $20,729,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $35,256,000 | 1,914 |
Total time deposits | $33,518,000 | 4,406 |
Total time and savings deposits | $123,940,000 | 3,270 |
Noninterest-bearing deposits | $48,427,000 | 1,927 |
Interest-bearing deposits | $123,940,000 | 3,273 |
Retail deposits | $167,750,000 | 2,865 |
Estimated insured deposits | $139,677,000 | 3,015 |
IRAs and Keogh plan accounts | $11,081,000 | 2,266 |
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 | $173,824,000 | 2,986 |
Deposits held in domestic offices | $173,824,000 | 2,986 |
Individuals, partnerships, and corporations | $155,808,000 | 2,994 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $18,004,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,165,000 | 1,453 |
Demand deposits | $45,696,000 | 1,534 |
Nontransaction accounts | $90,659,000 | 3,570 |
Money market deposit accounts (MMDAs) | $21,934,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $34,335,000 | 1,946 |
Total time deposits | $34,390,000 | 4,411 |
Total time and savings deposits | $128,128,000 | 3,206 |
Noninterest-bearing deposits | $45,696,000 | 2,008 |
Interest-bearing deposits | $128,128,000 | 3,196 |
Retail deposits | $169,096,000 | 2,852 |
Estimated insured deposits | $141,092,000 | 3,024 |
IRAs and Keogh plan accounts | $11,582,000 | 2,241 |
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 | $177,060,000 | 2,931 |
Deposits held in domestic offices | $177,060,000 | 2,930 |
Individuals, partnerships, and corporations | $158,543,000 | 2,945 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $18,504,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,361,000 | 1,444 |
Demand deposits | $44,864,000 | 1,518 |
Nontransaction accounts | $94,699,000 | 3,481 |
Money market deposit accounts (MMDAs) | $23,071,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $36,238,000 | 1,892 |
Total time deposits | $35,390,000 | 4,394 |
Total time and savings deposits | $132,196,000 | 3,165 |
Noninterest-bearing deposits | $44,864,000 | 2,002 |
Interest-bearing deposits | $132,196,000 | 3,153 |
Retail deposits | $172,308,000 | 2,797 |
Estimated insured deposits | $142,486,000 | 3,007 |
IRAs and Keogh plan accounts | $11,348,000 | 2,294 |
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 | $187,372,000 | 2,860 |
Deposits held in domestic offices | $187,372,000 | 2,860 |
Individuals, partnerships, and corporations | $167,076,000 | 2,873 |
U.S. Government | $16,000 | 605 |
States and political subdivisions in the U.S. | $20,280,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,435,000 | 1,415 |
Demand deposits | $46,921,000 | 1,404 |
Nontransaction accounts | $102,937,000 | 3,329 |
Money market deposit accounts (MMDAs) | $25,166,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $38,756,000 | 1,834 |
Total time deposits | $39,015,000 | 4,223 |
Total time and savings deposits | $140,451,000 | 3,068 |
Noninterest-bearing deposits | $46,921,000 | 1,897 |
Interest-bearing deposits | $140,451,000 | 3,053 |
Retail deposits | $181,056,000 | 2,734 |
Estimated insured deposits | $156,166,000 | 2,828 |
IRAs and Keogh plan accounts | $11,561,000 | 2,272 |
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 | $177,603,000 | 2,969 |
Deposits held in domestic offices | $177,603,000 | 2,968 |
Individuals, partnerships, and corporations | $159,770,000 | 2,978 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $17,820,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,461,000 | 1,553 |
Demand deposits | $46,854,000 | 1,445 |
Nontransaction accounts | $98,142,000 | 3,433 |
Money market deposit accounts (MMDAs) | $20,426,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $34,283,000 | 1,932 |
Total time deposits | $43,434,000 | 3,981 |
Total time and savings deposits | $130,749,000 | 3,222 |
Noninterest-bearing deposits | $46,854,000 | 1,925 |
Interest-bearing deposits | $130,749,000 | 3,208 |
Retail deposits | $169,077,000 | 2,884 |
Estimated insured deposits | $147,096,000 | 3,083 |
IRAs and Keogh plan accounts | $12,341,000 | 2,146 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $169,840,000 | 3,062 |
Deposits held in domestic offices | $169,840,000 | 3,061 |
Individuals, partnerships, and corporations | $151,237,000 | 3,092 |
U.S. Government | $13,000 | 633 |
States and political subdivisions in the U.S. | $18,590,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,161,000 | 1,644 |
Demand deposits | $38,281,000 | 1,696 |
Nontransaction accounts | $99,679,000 | 3,436 |
Money market deposit accounts (MMDAs) | $21,528,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $33,228,000 | 1,950 |
Total time deposits | $44,923,000 | 3,996 |
Total time and savings deposits | $131,559,000 | 3,221 |
Noninterest-bearing deposits | $38,281,000 | 2,218 |
Interest-bearing deposits | $131,559,000 | 3,200 |
Retail deposits | $161,529,000 | 2,958 |
Estimated insured deposits | $142,249,000 | 3,146 |
IRAs and Keogh plan accounts | $12,648,000 | 2,144 |
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 | $173,002,000 | 3,012 |
Deposits held in domestic offices | $173,002,000 | 3,011 |
Individuals, partnerships, and corporations | $154,663,000 | 3,035 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $18,326,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,205,000 | 1,586 |
Demand deposits | $38,763,000 | 1,612 |
Nontransaction accounts | $101,797,000 | 3,423 |
Money market deposit accounts (MMDAs) | $21,943,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $33,483,000 | 1,943 |
Total time deposits | $46,371,000 | 3,981 |
Total time and savings deposits | $134,239,000 | 3,202 |
Noninterest-bearing deposits | $38,763,000 | 2,136 |
Interest-bearing deposits | $134,239,000 | 3,174 |
Retail deposits | $164,580,000 | 2,923 |
Estimated insured deposits | $144,454,000 | 3,123 |
IRAs and Keogh plan accounts | $12,688,000 | 2,149 |
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 | $183,866,000 | 2,921 |
Deposits held in domestic offices | $183,866,000 | 2,920 |
Individuals, partnerships, and corporations | $161,778,000 | 2,946 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $22,071,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,944,000 | 1,385 |
Demand deposits | $41,119,000 | 1,478 |
Nontransaction accounts | $105,922,000 | 3,379 |
Money market deposit accounts (MMDAs) | $22,965,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $33,615,000 | 1,934 |
Total time deposits | $49,342,000 | 3,873 |
Total time and savings deposits | $142,747,000 | 3,094 |
Noninterest-bearing deposits | $41,119,000 | 2,005 |
Interest-bearing deposits | $142,747,000 | 3,054 |
Retail deposits | $174,137,000 | 2,813 |
Estimated insured deposits | $148,320,000 | 3,086 |
IRAs and Keogh plan accounts | $12,836,000 | 2,148 |
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 | $170,721,000 | 3,052 |
Deposits held in domestic offices | $170,721,000 | 3,051 |
Individuals, partnerships, and corporations | $150,744,000 | 3,095 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $19,964,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,819,000 | 1,536 |
Demand deposits | $40,373,000 | 1,434 |
Nontransaction accounts | $99,902,000 | 3,509 |
Money market deposit accounts (MMDAs) | $21,696,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $28,380,000 | 2,055 |
Total time deposits | $49,825,000 | 3,908 |
Total time and savings deposits | $130,348,000 | 3,260 |
Noninterest-bearing deposits | $40,373,000 | 1,949 |
Interest-bearing deposits | $130,348,000 | 3,261 |
Retail deposits | $161,237,000 | 2,933 |
Estimated insured deposits | $138,762,000 | 3,238 |
IRAs and Keogh plan accounts | $12,888,000 | 2,145 |
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 | $166,212,000 | 3,108 |
Deposits held in domestic offices | $166,212,000 | 3,107 |
Individuals, partnerships, and corporations | $143,741,000 | 3,201 |
U.S. Government | $14,000 | 693 |
States and political subdivisions in the U.S. | $22,457,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,674,000 | 1,689 |
Demand deposits | $31,325,000 | 1,850 |
Nontransaction accounts | $103,538,000 | 3,465 |
Money market deposit accounts (MMDAs) | $22,816,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $28,943,000 | 2,012 |
Total time deposits | $51,779,000 | 3,872 |
Total time and savings deposits | $134,887,000 | 3,182 |
Noninterest-bearing deposits | $31,325,000 | 2,378 |
Interest-bearing deposits | $134,887,000 | 3,184 |
Retail deposits | $156,226,000 | 2,986 |
Estimated insured deposits | $134,011,000 | 3,324 |
IRAs and Keogh plan accounts | $13,344,000 | 2,103 |
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 | $168,373,000 | 3,097 |
Deposits held in domestic offices | $168,373,000 | 3,095 |
Individuals, partnerships, and corporations | $144,679,000 | 3,191 |
U.S. Government | $14,000 | 714 |
States and political subdivisions in the U.S. | $23,680,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,847,000 | 1,632 |
Demand deposits | $29,608,000 | 1,891 |
Nontransaction accounts | $105,526,000 | 3,447 |
Money market deposit accounts (MMDAs) | $23,557,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $29,506,000 | 1,985 |
Total time deposits | $52,463,000 | 3,907 |
Total time and savings deposits | $138,765,000 | 3,144 |
Noninterest-bearing deposits | $29,608,000 | 2,416 |
Interest-bearing deposits | $138,765,000 | 3,139 |
Retail deposits | $158,513,000 | 2,969 |
Estimated insured deposits | $134,462,000 | 3,335 |
IRAs and Keogh plan accounts | $13,796,000 | 2,038 |
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 | $174,523,000 | 3,049 |
Deposits held in domestic offices | $174,523,000 | 3,046 |
Individuals, partnerships, and corporations | $150,074,000 | 3,135 |
U.S. Government | $22,000 | 612 |
States and political subdivisions in the U.S. | $24,427,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,006,000 | 1,439 |
Demand deposits | $33,584,000 | 1,578 |
Nontransaction accounts | $106,517,000 | 3,462 |
Money market deposit accounts (MMDAs) | $24,586,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $29,737,000 | 1,977 |
Total time deposits | $52,194,000 | 3,981 |
Total time and savings deposits | $140,939,000 | 3,150 |
Noninterest-bearing deposits | $33,584,000 | 2,122 |
Interest-bearing deposits | $140,939,000 | 3,146 |
Retail deposits | $166,038,000 | 2,883 |
Estimated insured deposits | $135,913,000 | 3,322 |
IRAs and Keogh plan accounts | $13,975,000 | 2,018 |
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 | $172,680,000 | 3,052 |
Deposits held in domestic offices | $172,680,000 | 3,049 |
Individuals, partnerships, and corporations | $144,204,000 | 3,241 |
U.S. Government | $71,000 | 587 |
States and political subdivisions in the U.S. | $28,405,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,843,000 | 1,325 |
Demand deposits | $34,555,000 | 1,462 |
Nontransaction accounts | $102,837,000 | 3,568 |
Money market deposit accounts (MMDAs) | $22,428,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $25,823,000 | 2,092 |
Total time deposits | $54,586,000 | 3,955 |
Total time and savings deposits | $138,125,000 | 3,201 |
Noninterest-bearing deposits | $34,557,000 | 1,997 |
Interest-bearing deposits | $138,123,000 | 3,198 |
Retail deposits | $163,848,000 | 2,879 |
Estimated insured deposits | $112,232,000 | 3,871 |
IRAs and Keogh plan accounts | $14,134,000 | 1,999 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $177,821,000 | 2,994 |
Deposits held in domestic offices | $177,821,000 | 2,991 |
Individuals, partnerships, and corporations | $142,918,000 | 3,282 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $34,880,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,557,000 | 1,198 |
Demand deposits | $30,741,000 | 1,622 |
Nontransaction accounts | $106,264,000 | 3,544 |
Money market deposit accounts (MMDAs) | $21,965,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $25,572,000 | 2,117 |
Total time deposits | $58,727,000 | 3,851 |
Total time and savings deposits | $147,080,000 | 3,079 |
Noninterest-bearing deposits | $30,741,000 | 2,184 |
Interest-bearing deposits | $147,080,000 | 3,068 |
Retail deposits | $167,135,000 | 2,837 |
Estimated insured deposits | $130,508,000 | 3,373 |
IRAs and Keogh plan accounts | $14,704,000 | 1,951 |
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 | $172,359,000 | 3,089 |
Deposits held in domestic offices | $172,359,000 | 3,086 |
Individuals, partnerships, and corporations | $141,070,000 | 3,314 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $31,271,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,599,000 | 1,383 |
Demand deposits | $28,598,000 | 1,752 |
Nontransaction accounts | $107,760,000 | 3,532 |
Money market deposit accounts (MMDAs) | $21,985,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $25,412,000 | 2,130 |
Total time deposits | $60,363,000 | 3,857 |
Total time and savings deposits | $143,761,000 | 3,162 |
Noninterest-bearing deposits | $28,598,000 | 2,319 |
Interest-bearing deposits | $143,761,000 | 3,151 |
Retail deposits | $162,051,000 | 2,915 |
Estimated insured deposits | $111,097,000 | 3,855 |
IRAs and Keogh plan accounts | $14,920,000 | 1,923 |
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 | $179,027,000 | 3,040 |
Deposits held in domestic offices | $179,027,000 | 3,039 |
Individuals, partnerships, and corporations | $140,171,000 | 3,391 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $38,830,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,701,000 | 1,249 |
Demand deposits | $27,979,000 | 1,762 |
Nontransaction accounts | $111,326,000 | 3,505 |
Money market deposit accounts (MMDAs) | $21,611,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $24,884,000 | 2,150 |
Total time deposits | $64,831,000 | 3,728 |
Total time and savings deposits | $151,048,000 | 3,109 |
Noninterest-bearing deposits | $27,979,000 | 2,348 |
Interest-bearing deposits | $151,048,000 | 3,089 |
Retail deposits | $166,607,000 | 2,869 |
Estimated insured deposits | $128,478,000 | 3,498 |
IRAs and Keogh plan accounts | $15,468,000 | 1,881 |
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 | $179,258,000 | 3,020 |
Deposits held in domestic offices | $179,258,000 | 3,019 |
Individuals, partnerships, and corporations | $139,914,000 | 3,400 |
U.S. Government | $112,000 | 577 |
States and political subdivisions in the U.S. | $39,232,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,914,000 | 1,292 |
Demand deposits | $29,939,000 | 1,644 |
Nontransaction accounts | $112,344,000 | 3,472 |
Money market deposit accounts (MMDAs) | $19,252,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $23,113,000 | 2,206 |
Total time deposits | $69,979,000 | 3,518 |
Total time and savings deposits | $149,319,000 | 3,103 |
Noninterest-bearing deposits | $29,939,000 | 2,228 |
Interest-bearing deposits | $149,319,000 | 3,093 |
Retail deposits | $149,814,000 | 2,832 |
Estimated insured deposits | $109,522,000 | 3,928 |
IRAs and Keogh plan accounts | $16,058,000 | 1,811 |
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 | $180,451,000 | 2,999 |
Deposits held in domestic offices | $180,451,000 | 2,997 |
Individuals, partnerships, and corporations | $135,070,000 | 3,490 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $45,365,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,510,000 | 1,422 |
Demand deposits | $24,069,000 | 2,071 |
Nontransaction accounts | $121,941,000 | 3,297 |
Money market deposit accounts (MMDAs) | $19,648,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $23,089,000 | 2,196 |
Total time deposits | $79,204,000 | 3,253 |
Total time and savings deposits | $156,382,000 | 2,988 |
Noninterest-bearing deposits | $24,069,000 | 2,642 |
Interest-bearing deposits | $156,382,000 | 2,959 |
Retail deposits | $144,660,000 | 2,903 |
Estimated insured deposits | $108,061,000 | 3,950 |
IRAs and Keogh plan accounts | $16,295,000 | 1,765 |
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 | $178,444,000 | 3,026 |
Deposits held in domestic offices | $178,444,000 | 3,024 |
Individuals, partnerships, and corporations | $136,292,000 | 3,460 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $42,127,000 | 768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,205,000 | 1,531 |
Demand deposits | $24,307,000 | 2,078 |
Nontransaction accounts | $122,239,000 | 3,284 |
Money market deposit accounts (MMDAs) | $18,565,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $23,308,000 | 2,186 |
Total time deposits | $80,366,000 | 3,254 |
Total time and savings deposits | $154,137,000 | 3,033 |
Noninterest-bearing deposits | $24,307,000 | 2,631 |
Interest-bearing deposits | $154,137,000 | 3,009 |
Retail deposits | $142,599,000 | 2,949 |
Estimated insured deposits | $109,677,000 | 3,513 |
IRAs and Keogh plan accounts | $16,062,000 | 1,791 |
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 | $175,822,000 | 3,071 |
Deposits held in domestic offices | $175,822,000 | 3,069 |
Individuals, partnerships, and corporations | $133,111,000 | 3,509 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $42,676,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,020,000 | 1,526 |
Demand deposits | $23,768,000 | 2,104 |
Nontransaction accounts | $120,802,000 | 3,326 |
Money market deposit accounts (MMDAs) | $15,879,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $23,028,000 | 2,192 |
Total time deposits | $81,895,000 | 3,219 |
Total time and savings deposits | $152,054,000 | 3,072 |
Noninterest-bearing deposits | $23,768,000 | 2,670 |
Interest-bearing deposits | $152,054,000 | 3,037 |
Retail deposits | $140,039,000 | 2,996 |
Estimated insured deposits | $108,788,000 | 3,548 |
IRAs and Keogh plan accounts | $16,150,000 | 1,730 |
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 | $167,542,000 | 3,145 |
Deposits held in domestic offices | $167,542,000 | 3,143 |
Individuals, partnerships, and corporations | $130,601,000 | 3,515 |
U.S. Government | $121,000 | 668 |
States and political subdivisions in the U.S. | $36,820,000 | 888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,267,000 | 1,779 |
Demand deposits | $23,914,000 | 2,113 |
Nontransaction accounts | $118,275,000 | 3,304 |
Money market deposit accounts (MMDAs) | $14,332,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $21,657,000 | 2,191 |
Total time deposits | $82,286,000 | 3,166 |
Total time and savings deposits | $143,628,000 | 3,149 |
Noninterest-bearing deposits | $23,914,000 | 2,671 |
Interest-bearing deposits | $143,628,000 | 3,121 |
Retail deposits | $131,580,000 | 3,119 |
Estimated insured deposits | $108,346,000 | 3,503 |
IRAs and Keogh plan accounts | $16,109,000 | 1,667 |
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 | $166,165,000 | 3,108 |
Deposits held in domestic offices | $166,165,000 | 3,105 |
Individuals, partnerships, and corporations | $132,514,000 | 3,431 |
U.S. Government | $136,000 | 431 |
States and political subdivisions in the U.S. | $33,515,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,363,000 | 1,741 |
Demand deposits | $22,412,000 | 2,263 |
Nontransaction accounts | $117,802,000 | 3,297 |
Money market deposit accounts (MMDAs) | $16,155,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $21,490,000 | 2,233 |
Total time deposits | $80,157,000 | 3,164 |
Total time and savings deposits | $143,753,000 | 3,099 |
Noninterest-bearing deposits | $22,412,000 | 2,803 |
Interest-bearing deposits | $143,753,000 | 3,066 |
Retail deposits | $135,996,000 | 2,995 |
Estimated insured deposits | $111,954,000 | 3,362 |
IRAs and Keogh plan accounts | $16,927,000 | 1,541 |
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 | $171,795,000 | 3,018 |
Deposits held in domestic offices | $171,795,000 | 3,015 |
Individuals, partnerships, and corporations | $139,786,000 | 3,294 |
U.S. Government | $148,000 | 431 |
States and political subdivisions in the U.S. | $31,861,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,495,000 | 1,805 |
Demand deposits | $23,009,000 | 2,252 |
Nontransaction accounts | $123,300,000 | 3,165 |
Money market deposit accounts (MMDAs) | $15,219,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $21,192,000 | 2,261 |
Total time deposits | $86,889,000 | 2,899 |
Total time and savings deposits | $148,786,000 | 3,002 |
Noninterest-bearing deposits | $23,009,000 | 2,773 |
Interest-bearing deposits | $148,786,000 | 2,968 |
Retail deposits | $136,565,000 | 2,996 |
Estimated insured deposits | $113,544,000 | 3,314 |
IRAs and Keogh plan accounts | $17,493,000 | 1,480 |
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 | $173,807,000 | 2,978 |
Deposits held in domestic offices | $173,807,000 | 2,975 |
Individuals, partnerships, and corporations | $141,811,000 | 3,287 |
U.S. Government | $153,000 | 433 |
States and political subdivisions in the U.S. | $31,843,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,245,000 | 1,683 |
Demand deposits | $23,553,000 | 2,180 |
Nontransaction accounts | $123,562,000 | 3,172 |
Money market deposit accounts (MMDAs) | $14,513,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $20,684,000 | 2,260 |
Total time deposits | $88,365,000 | 2,882 |
Total time and savings deposits | $150,254,000 | 2,973 |
Noninterest-bearing deposits | $23,553,000 | 2,692 |
Interest-bearing deposits | $150,254,000 | 2,952 |
Retail deposits | $139,608,000 | 2,935 |
Estimated insured deposits | $114,998,000 | 3,265 |
IRAs and Keogh plan accounts | $17,775,000 | 1,440 |
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 | $171,229,000 | 2,981 |
Deposits held in domestic offices | $171,229,000 | 2,979 |
Individuals, partnerships, and corporations | $141,564,000 | 3,250 |
U.S. Government | $192,000 | 523 |
States and political subdivisions in the U.S. | $29,473,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,968,000 | 1,852 |
Demand deposits | $24,106,000 | 2,150 |
Nontransaction accounts | $123,261,000 | 3,132 |
Money market deposit accounts (MMDAs) | $14,966,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,254 |
Total time deposits | $88,016,000 | 2,845 |
Total time and savings deposits | $147,123,000 | 2,991 |
Noninterest-bearing deposits | $24,106,000 | 2,660 |
Interest-bearing deposits | $147,123,000 | 2,962 |
Retail deposits | $138,164,000 | 2,917 |
Estimated insured deposits | $115,873,000 | 3,186 |
IRAs and Keogh plan accounts | $17,704,000 | 1,431 |
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 | $169,484,000 | 2,977 |
Deposits held in domestic offices | $169,484,000 | 2,974 |
Individuals, partnerships, and corporations | $141,756,000 | 3,216 |
U.S. Government | $127,000 | 481 |
States and political subdivisions in the U.S. | $27,601,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,990,000 | 1,875 |
Demand deposits | $21,365,000 | 2,402 |
Nontransaction accounts | $123,494,000 | 3,113 |
Money market deposit accounts (MMDAs) | $17,287,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $19,833,000 | 2,301 |
Total time deposits | $86,374,000 | 2,897 |
Total time and savings deposits | $148,119,000 | 2,922 |
Noninterest-bearing deposits | $21,365,000 | 2,897 |
Interest-bearing deposits | $148,119,000 | 2,903 |
Retail deposits | $139,434,000 | 2,864 |
Estimated insured deposits | $118,204,000 | 3,100 |
IRAs and Keogh plan accounts | $18,000,000 | 1,423 |
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 | $174,175,000 | 2,920 |
Deposits held in domestic offices | $174,175,000 | 2,918 |
Individuals, partnerships, and corporations | $148,192,000 | 3,118 |
U.S. Government | $120,000 | 530 |
States and political subdivisions in the U.S. | $25,863,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,109,000 | 2,232 |
Demand deposits | $21,233,000 | 2,599 |
Nontransaction accounts | $131,066,000 | 2,971 |
Money market deposit accounts (MMDAs) | $16,292,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $20,254,000 | 2,293 |
Total time deposits | $94,520,000 | 2,666 |
Total time and savings deposits | $152,942,000 | 2,860 |
Noninterest-bearing deposits | $21,233,000 | 3,023 |
Interest-bearing deposits | $152,942,000 | 2,854 |
Retail deposits | $140,218,000 | 2,870 |
Estimated insured deposits | $125,559,000 | 2,968 |
IRAs and Keogh plan accounts | $19,304,000 | 1,325 |
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 | $180,644,000 | 2,824 |
Deposits held in domestic offices | $180,644,000 | 2,821 |
Individuals, partnerships, and corporations | $153,452,000 | 3,033 |
U.S. Government | $149,000 | 444 |
States and political subdivisions in the U.S. | $27,043,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,302,000 | 2,162 |
Demand deposits | $22,446,000 | 2,471 |
Nontransaction accounts | $135,342,000 | 2,885 |
Money market deposit accounts (MMDAs) | $17,730,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $20,522,000 | 2,278 |
Total time deposits | $97,090,000 | 2,562 |
Total time and savings deposits | $158,198,000 | 2,775 |
Noninterest-bearing deposits | $22,446,000 | 2,884 |
Interest-bearing deposits | $158,198,000 | 2,767 |
Retail deposits | $146,465,000 | 2,783 |
Estimated insured deposits | $129,667,000 | 2,880 |
IRAs and Keogh plan accounts | $19,709,000 | 1,279 |
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 | $178,651,000 | 2,832 |
Deposits held in domestic offices | $178,651,000 | 2,829 |
Individuals, partnerships, and corporations | $153,651,000 | 2,975 |
U.S. Government | $151,000 | 628 |
States and political subdivisions in the U.S. | $24,849,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,790,000 | 2,297 |
Demand deposits | $23,047,000 | 2,464 |
Nontransaction accounts | $134,861,000 | 2,841 |
Money market deposit accounts (MMDAs) | $17,448,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,280 |
Total time deposits | $97,145,000 | 2,519 |
Total time and savings deposits | $155,604,000 | 2,778 |
Noninterest-bearing deposits | $23,047,000 | 2,891 |
Interest-bearing deposits | $155,604,000 | 2,768 |
Retail deposits | $145,155,000 | 2,697 |
Estimated insured deposits | $132,555,000 | 2,768 |
IRAs and Keogh plan accounts | $19,746,000 | 1,259 |
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 | $178,456,000 | 2,783 |
Deposits held in domestic offices | $178,456,000 | 2,780 |
Individuals, partnerships, and corporations | $152,524,000 | 2,960 |
U.S. Government | $185,000 | 412 |
States and political subdivisions in the U.S. | $25,747,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,730,000 | 2,500 |
Demand deposits | $20,486,000 | 2,743 |
Nontransaction accounts | $137,726,000 | 2,760 |
Money market deposit accounts (MMDAs) | $18,808,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $20,814,000 | 2,281 |
Total time deposits | $98,104,000 | 2,448 |
Total time and savings deposits | $157,970,000 | 2,711 |
Noninterest-bearing deposits | $20,486,000 | 3,133 |
Interest-bearing deposits | $157,970,000 | 2,695 |
Retail deposits | $145,973,000 | 2,664 |
Estimated insured deposits | $131,997,000 | 2,751 |
IRAs and Keogh plan accounts | $19,514,000 | 1,274 |
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 | $176,682,000 | 2,813 |
Deposits held in domestic offices | $176,682,000 | 2,809 |
Individuals, partnerships, and corporations | $153,925,000 | 2,924 |
U.S. Government | $234,000 | 353 |
States and political subdivisions in the U.S. | $22,523,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,060,000 | 2,829 |
Demand deposits | $20,280,000 | 2,898 |
Nontransaction accounts | $138,622,000 | 2,708 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $21,857,000 | 2,254 |
Total time deposits | $97,318,000 | 2,397 |
Total time and savings deposits | $156,402,000 | 2,715 |
Noninterest-bearing deposits | $20,280,000 | 3,205 |
Interest-bearing deposits | $156,402,000 | 2,705 |
Retail deposits | $145,309,000 | 2,672 |
Estimated insured deposits | $134,309,000 | 2,702 |
IRAs and Keogh plan accounts | $19,295,000 | 1,264 |
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 | $179,910,000 | 2,750 |
Deposits held in domestic offices | $179,910,000 | 2,747 |
Individuals, partnerships, and corporations | $154,806,000 | 2,888 |
U.S. Government | $507,000 | 222 |
States and political subdivisions in the U.S. | $24,597,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,089,000 | 2,564 |
Demand deposits | $21,708,000 | 2,745 |
Nontransaction accounts | $136,821,000 | 2,691 |
Money market deposit accounts (MMDAs) | $21,830,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $23,267,000 | 2,174 |
Total time deposits | $91,724,000 | 2,464 |
Total time and savings deposits | $158,202,000 | 2,663 |
Noninterest-bearing deposits | $21,708,000 | 3,041 |
Interest-bearing deposits | $158,202,000 | 2,650 |
Retail deposits | $150,575,000 | 2,588 |
Estimated insured deposits | $133,928,000 | 2,692 |
IRAs and Keogh plan accounts | $19,144,000 | 1,237 |
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 | $184,277,000 | 2,679 |
Deposits held in domestic offices | $184,277,000 | 2,675 |
Individuals, partnerships, and corporations | $161,449,000 | 2,770 |
U.S. Government | $525,000 | 286 |
States and political subdivisions in the U.S. | $22,303,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,634,000 | 2,593 |
Demand deposits | $24,044,000 | 2,560 |
Nontransaction accounts | $140,643,000 | 2,596 |
Money market deposit accounts (MMDAs) | $21,816,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $23,125,000 | 2,180 |
Total time deposits | $95,702,000 | 2,320 |
Total time and savings deposits | $160,233,000 | 2,612 |
Noninterest-bearing deposits | $24,044,000 | 2,876 |
Interest-bearing deposits | $160,233,000 | 2,602 |
Retail deposits | $151,683,000 | 2,572 |
Estimated insured deposits | $139,283,000 | 2,589 |
IRAs and Keogh plan accounts | $19,207,000 | 1,208 |
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 | $184,510,000 | 2,604 |
Deposits held in domestic offices | $184,510,000 | 2,598 |
Individuals, partnerships, and corporations | $158,548,000 | 2,774 |
U.S. Government | $562,000 | 240 |
States and political subdivisions in the U.S. | $25,400,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,437,000 | 2,635 |
Demand deposits | $20,349,000 | 2,949 |
Nontransaction accounts | $142,073,000 | 2,532 |
Money market deposit accounts (MMDAs) | $23,345,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $23,601,000 | 2,171 |
Total time deposits | $95,127,000 | 2,265 |
Total time and savings deposits | $164,161,000 | 2,505 |
Noninterest-bearing deposits | $20,349,000 | 3,202 |
Interest-bearing deposits | $164,161,000 | 2,489 |
Retail deposits | $151,842,000 | 2,516 |
Estimated insured deposits | $137,924,000 | 2,573 |
IRAs and Keogh plan accounts | $19,080,000 | 1,220 |
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 | $183,043,000 | 2,590 |
Deposits held in domestic offices | $183,043,000 | 2,586 |
Individuals, partnerships, and corporations | $158,172,000 | 2,722 |
U.S. Government | $204,000 | 390 |
States and political subdivisions in the U.S. | $24,667,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,720,000 | 2,625 |
Demand deposits | $21,833,000 | 2,765 |
Nontransaction accounts | $140,323,000 | 2,501 |
Money market deposit accounts (MMDAs) | $24,524,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $25,565,000 | 2,061 |
Total time deposits | $90,234,000 | 2,293 |
Total time and savings deposits | $161,210,000 | 2,492 |
Noninterest-bearing deposits | $21,833,000 | 2,994 |
Interest-bearing deposits | $161,210,000 | 2,487 |
Retail deposits | $152,783,000 | 2,487 |
Estimated insured deposits | $137,281,000 | 2,563 |
IRAs and Keogh plan accounts | $19,063,000 | 1,197 |
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 | $184,398,000 | 2,573 |
Deposits held in domestic offices | $184,398,000 | 2,568 |
Individuals, partnerships, and corporations | $158,161,000 | 2,708 |
U.S. Government | $220,000 | 357 |
States and political subdivisions in the U.S. | $26,017,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,036,000 | 2,762 |
Demand deposits | $19,218,000 | 3,031 |
Nontransaction accounts | $143,362,000 | 2,456 |
Money market deposit accounts (MMDAs) | $25,575,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $26,491,000 | 2,043 |
Total time deposits | $91,296,000 | 2,202 |
Total time and savings deposits | $165,180,000 | 2,441 |
Noninterest-bearing deposits | $19,218,000 | 3,232 |
Interest-bearing deposits | $165,180,000 | 2,429 |
Retail deposits | $152,745,000 | 2,494 |
Estimated insured deposits | $138,420,000 | 2,553 |
IRAs and Keogh plan accounts | $18,957,000 | 1,202 |
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 | $183,700,000 | 2,553 |
Deposits held in domestic offices | $183,700,000 | 2,548 |
Individuals, partnerships, and corporations | $158,786,000 | 2,679 |
U.S. Government | $254,000 | 426 |
States and political subdivisions in the U.S. | $24,660,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,970,000 | 2,616 |
Demand deposits | $22,610,000 | 2,647 |
Nontransaction accounts | $139,730,000 | 2,456 |
Money market deposit accounts (MMDAs) | $27,535,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $26,024,000 | 2,077 |
Total time deposits | $86,171,000 | 2,284 |
Total time and savings deposits | $161,090,000 | 2,450 |
Noninterest-bearing deposits | $22,610,000 | 2,849 |
Interest-bearing deposits | $161,090,000 | 2,453 |
Retail deposits | $154,834,000 | 2,451 |
Estimated insured deposits | $140,172,000 | 2,519 |
IRAs and Keogh plan accounts | $18,877,000 | 1,220 |
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 | $182,715,000 | 2,530 |
Deposits held in domestic offices | $182,715,000 | 2,525 |
Individuals, partnerships, and corporations | $154,588,000 | 2,717 |
U.S. Government | $225,000 | 369 |
States and political subdivisions in the U.S. | $27,902,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,917,000 | 2,534 |
Demand deposits | $19,387,000 | 2,960 |
Nontransaction accounts | $138,798,000 | 2,462 |
Money market deposit accounts (MMDAs) | $28,273,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $25,941,000 | 2,062 |
Total time deposits | $84,584,000 | 2,303 |
Total time and savings deposits | $163,328,000 | 2,394 |
Noninterest-bearing deposits | $19,387,000 | 3,138 |
Interest-bearing deposits | $163,328,000 | 2,395 |
Retail deposits | $154,622,000 | 2,442 |
Estimated insured deposits | $139,968,000 | 2,492 |
IRAs and Keogh plan accounts | $18,884,000 | 1,233 |
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 | $174,377,000 | 2,625 |
Deposits held in domestic offices | $174,377,000 | 2,620 |
Individuals, partnerships, and corporations | $153,667,000 | 2,718 |
U.S. Government | $234,000 | 363 |
States and political subdivisions in the U.S. | $20,476,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,232,000 | 2,864 |
Demand deposits | $18,851,000 | 3,012 |
Nontransaction accounts | $135,145,000 | 2,490 |
Money market deposit accounts (MMDAs) | $31,052,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $27,588,000 | 1,973 |
Total time deposits | $76,505,000 | 2,510 |
Total time and savings deposits | $155,526,000 | 2,485 |
Noninterest-bearing deposits | $18,851,000 | 3,180 |
Interest-bearing deposits | $155,526,000 | 2,490 |
Retail deposits | $151,804,000 | 2,476 |
Estimated insured deposits | $133,062,000 | 2,605 |
IRAs and Keogh plan accounts | $18,647,000 | 1,244 |
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 | $177,776,000 | 2,551 |
Deposits held in domestic offices | $177,776,000 | 2,548 |
Individuals, partnerships, and corporations | $153,890,000 | 2,681 |
U.S. Government | $239,000 | 360 |
States and political subdivisions in the U.S. | $23,647,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,540,000 | 2,462 |
Demand deposits | $19,802,000 | 2,847 |
Nontransaction accounts | $133,236,000 | 2,504 |
Money market deposit accounts (MMDAs) | $30,793,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $28,355,000 | 1,899 |
Total time deposits | $74,088,000 | 2,616 |
Total time and savings deposits | $157,974,000 | 2,432 |
Noninterest-bearing deposits | $19,802,000 | 3,013 |
Interest-bearing deposits | $157,974,000 | 2,433 |
Retail deposits | $156,830,000 | 2,385 |
Estimated insured deposits | $137,089,000 | 2,515 |
IRAs and Keogh plan accounts | $18,310,000 | 1,274 |
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 | $174,832,000 | 2,577 |
Deposits held in domestic offices | $174,832,000 | 2,573 |
Individuals, partnerships, and corporations | $153,515,000 | 2,674 |
U.S. Government | $247,000 | 484 |
States and political subdivisions in the U.S. | $21,070,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,953,000 | 2,254 |
Demand deposits | $20,205,000 | 2,609 |
Nontransaction accounts | $130,879,000 | 2,166 |
Money market deposit accounts (MMDAs) | $30,581,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $27,276,000 | 1,656 |
Total time deposits | $73,022,000 | 2,250 |
Total time and savings deposits | $154,627,000 | 2,484 |
Noninterest-bearing deposits | $20,205,000 | 2,947 |
Interest-bearing deposits | $154,627,000 | 2,465 |
Retail deposits | $154,999,000 | 2,403 |
Estimated insured deposits | $132,764,000 | 2,602 |
IRAs and Keogh plan accounts | $18,591,000 | 1,256 |
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 | $182,006,000 | 2,471 |
Deposits held in domestic offices | $182,006,000 | 2,467 |
Individuals, partnerships, and corporations | $152,394,000 | 2,700 |
U.S. Government | $253,000 | 359 |
States and political subdivisions in the U.S. | $29,359,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,053,000 | 2,140 |
Demand deposits | $18,310,000 | 2,796 |
Nontransaction accounts | $136,953,000 | 2,078 |
Money market deposit accounts (MMDAs) | $30,766,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $26,594,000 | 1,671 |
Total time deposits | $79,593,000 | 2,080 |
Total time and savings deposits | $163,696,000 | 2,356 |
Noninterest-bearing deposits | $18,310,000 | 3,124 |
Interest-bearing deposits | $163,696,000 | 2,337 |
Retail deposits | $157,170,000 | 2,383 |
Estimated insured deposits | $142,191,000 | 2,436 |
IRAs and Keogh plan accounts | $18,962,000 | 1,270 |
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 | $182,242,000 | 2,460 |
Deposits held in domestic offices | $182,242,000 | 2,455 |
Individuals, partnerships, and corporations | $155,083,000 | 2,654 |
U.S. Government | $288,000 | 355 |
States and political subdivisions in the U.S. | $26,871,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,205,000 | 2,314 |
Demand deposits | $17,973,000 | 2,827 |
Nontransaction accounts | $140,037,000 | 2,018 |
Money market deposit accounts (MMDAs) | $28,672,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $25,755,000 | 1,690 |
Total time deposits | $85,610,000 | 1,943 |
Total time and savings deposits | $164,269,000 | 2,331 |
Noninterest-bearing deposits | $17,973,000 | 3,144 |
Interest-bearing deposits | $164,269,000 | 2,313 |
Retail deposits | $154,511,000 | 2,401 |
Estimated insured deposits | $140,522,000 | 2,470 |
IRAs and Keogh plan accounts | $18,770,000 | 1,287 |
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 | $188,068,000 | 2,369 |
Deposits held in domestic offices | $188,068,000 | 2,364 |
Individuals, partnerships, and corporations | $158,253,000 | 2,584 |
U.S. Government | $240,000 | 377 |
States and political subdivisions in the U.S. | $29,575,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,277,000 | 2,217 |
Demand deposits | $17,882,000 | 2,724 |
Nontransaction accounts | $145,791,000 | 1,936 |
Money market deposit accounts (MMDAs) | $28,544,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $25,342,000 | 1,664 |
Total time deposits | $91,905,000 | 1,808 |
Total time and savings deposits | $170,186,000 | 2,246 |
Noninterest-bearing deposits | $17,882,000 | 3,033 |
Interest-bearing deposits | $170,186,000 | 2,232 |
Retail deposits | $158,641,000 | 2,317 |
Estimated insured deposits | $145,120,000 | 2,386 |
IRAs and Keogh plan accounts | $18,823,000 | 1,255 |
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 | $188,398,000 | 2,321 |
Deposits held in domestic offices | $188,398,000 | 2,317 |
Individuals, partnerships, and corporations | $158,204,000 | 2,523 |
U.S. Government | $283,000 | 498 |
States and political subdivisions in the U.S. | $29,911,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,972,000 | 2,262 |
Demand deposits | $18,490,000 | 2,631 |
Nontransaction accounts | $147,426,000 | 1,858 |
Money market deposit accounts (MMDAs) | $28,343,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $24,155,000 | 1,653 |
Total time deposits | $94,928,000 | 1,720 |
Total time and savings deposits | $169,908,000 | 2,205 |
Noninterest-bearing deposits | $18,490,000 | 2,926 |
Interest-bearing deposits | $169,908,000 | 2,196 |
Retail deposits | $157,121,000 | 2,297 |
Estimated insured deposits | $145,606,000 | 2,336 |
IRAs and Keogh plan accounts | $17,852,000 | 1,306 |
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 | $161,928,000 | 2,532 |
Deposits held in domestic offices | $161,928,000 | 2,528 |
Individuals, partnerships, and corporations | $141,234,000 | 2,663 |
U.S. Government | $378,000 | 403 |
States and political subdivisions in the U.S. | $20,316,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,187,000 | 2,382 |
Demand deposits | $18,993,000 | 2,504 |
Nontransaction accounts | $123,741,000 | 2,062 |
Money market deposit accounts (MMDAs) | $17,605,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $23,239,000 | 1,557 |
Total time deposits | $82,897,000 | 1,971 |
Total time and savings deposits | $142,935,000 | 2,449 |
Noninterest-bearing deposits | $18,993,000 | 2,746 |
Interest-bearing deposits | $142,935,000 | 2,452 |
Retail deposits | $139,307,000 | 2,429 |
Estimated insured deposits | $137,372,000 | 2,393 |
IRAs and Keogh plan accounts | $15,630,000 | 1,429 |
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 | $153,911,000 | 2,552 |
Deposits held in domestic offices | $153,911,000 | 2,546 |
Individuals, partnerships, and corporations | $138,489,000 | 2,599 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $15,366,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,009,000 | 2,406 |
Demand deposits | $17,949,000 | 2,488 |
Nontransaction accounts | $118,902,000 | 2,040 |
Money market deposit accounts (MMDAs) | $12,705,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $20,409,000 | 1,562 |
Total time deposits | $85,788,000 | 1,876 |
Total time and savings deposits | $135,962,000 | 2,461 |
Noninterest-bearing deposits | $17,949,000 | 2,711 |
Interest-bearing deposits | $135,962,000 | 2,470 |
Retail deposits | $131,960,000 | 2,476 |
Estimated insured deposits | $134,412,000 | 2,361 |
IRAs and Keogh plan accounts | $15,031,000 | 1,451 |
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 | $144,712,000 | 2,635 |
Deposits held in domestic offices | $144,712,000 | 2,630 |
Individuals, partnerships, and corporations | $129,349,000 | 2,728 |
U.S. Government | $71,000 | 1,239 |
States and political subdivisions in the U.S. | $15,292,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,259,000 | 2,675 |
Demand deposits | $17,593,000 | 2,580 |
Nontransaction accounts | $112,453,000 | 2,071 |
Money market deposit accounts (MMDAs) | $13,999,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $20,457,000 | 1,665 |
Total time deposits | $77,997,000 | 1,930 |
Total time and savings deposits | $127,119,000 | 2,558 |
Noninterest-bearing deposits | $17,593,000 | 2,762 |
Interest-bearing deposits | $127,119,000 | 2,572 |
Retail deposits | $124,915,000 | 2,587 |
Estimated insured deposits | $127,915,000 | 2,441 |
IRAs and Keogh plan accounts | $14,854,000 | 1,532 |
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 | $146,824,000 | 2,602 |
Deposits held in domestic offices | $146,824,000 | 2,597 |
Individuals, partnerships, and corporations | $131,240,000 | 2,695 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $15,544,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,581,000 | 2,645 |
Demand deposits | $17,764,000 | 2,634 |
Nontransaction accounts | $113,243,000 | 2,006 |
Money market deposit accounts (MMDAs) | $16,029,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $20,523,000 | 1,675 |
Total time deposits | $76,691,000 | 1,916 |
Total time and savings deposits | $129,060,000 | 2,491 |
Noninterest-bearing deposits | $17,764,000 | 2,809 |
Interest-bearing deposits | $129,060,000 | 2,508 |
Retail deposits | $129,003,000 | 2,534 |
Estimated insured deposits | $128,788,000 | 2,452 |
IRAs and Keogh plan accounts | $15,134,000 | 1,544 |
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 | $140,180,000 | 2,664 |
Deposits held in domestic offices | $140,180,000 | 2,657 |
Individuals, partnerships, and corporations | $127,846,000 | 2,708 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $12,307,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,562,000 | 2,790 |
Demand deposits | $14,062,000 | 3,116 |
Nontransaction accounts | $109,618,000 | 2,020 |
Money market deposit accounts (MMDAs) | $15,854,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $20,097,000 | 1,714 |
Total time deposits | $73,667,000 | 1,998 |
Total time and savings deposits | $126,118,000 | 2,516 |
Noninterest-bearing deposits | $14,062,000 | 3,307 |
Interest-bearing deposits | $126,118,000 | 2,543 |
Retail deposits | $125,473,000 | 2,579 |
Estimated insured deposits | $126,382,000 | 2,490 |
IRAs and Keogh plan accounts | $14,726,000 | 1,669 |
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 | $136,749,000 | 2,795 |
Deposits held in domestic offices | $136,749,000 | 2,788 |
Individuals, partnerships, and corporations | $126,562,000 | 2,820 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $10,032,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,958,000 | 3,002 |
Demand deposits | $12,593,000 | 3,521 |
Nontransaction accounts | $107,791,000 | 2,085 |
Money market deposit accounts (MMDAs) | $16,650,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $20,963,000 | 1,764 |
Total time deposits | $70,178,000 | 2,107 |
Total time and savings deposits | $124,156,000 | 2,618 |
Noninterest-bearing deposits | $12,593,000 | 3,713 |
Interest-bearing deposits | $124,156,000 | 2,653 |
Retail deposits | $125,381,000 | 2,687 |
Estimated insured deposits | $125,453,000 | 2,619 |
IRAs and Keogh plan accounts | $14,563,000 | 1,814 |
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 | $138,394,000 | 2,814 |
Deposits held in domestic offices | $138,394,000 | 2,804 |
Individuals, partnerships, and corporations | $126,263,000 | 2,852 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $11,612,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,745 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,025,000 | 2,821 |
Demand deposits | $12,144,000 | 3,622 |
Nontransaction accounts | $107,369,000 | 2,080 |
Money market deposit accounts (MMDAs) | $17,218,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $20,484,000 | 1,894 |
Total time deposits | $69,667,000 | 2,068 |
Total time and savings deposits | $126,250,000 | 2,602 |
Noninterest-bearing deposits | $12,144,000 | 3,813 |
Interest-bearing deposits | $126,250,000 | 2,642 |
Retail deposits | $129,077,000 | 2,671 |
Estimated insured deposits | $125,584,000 | 2,675 |
IRAs and Keogh plan accounts | $14,977,000 | 1,857 |
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 | $138,239,000 | 2,767 |
Deposits held in domestic offices | $138,239,000 | 2,757 |
Individuals, partnerships, and corporations | $127,734,000 | 2,769 |
U.S. Government | $78,000 | 3,841 |
States and political subdivisions in the U.S. | $9,243,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,122 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,266,000 | 2,964 |
Demand deposits | $11,734,000 | 3,782 |
Nontransaction accounts | $107,973,000 | 1,964 |
Money market deposit accounts (MMDAs) | $18,695,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $20,807,000 | 2,085 |
Total time deposits | $68,471,000 | 1,841 |
Total time and savings deposits | $126,505,000 | 2,567 |
Noninterest-bearing deposits | $11,734,000 | 3,970 |
Interest-bearing deposits | $126,505,000 | 2,603 |
Retail deposits | $130,334,000 | 2,653 |
Estimated insured deposits | $124,758,000 | 2,661 |
IRAs and Keogh plan accounts | $13,731,000 | 1,957 |
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 | $132,446,000 | 2,966 |
Deposits held in domestic offices | $132,446,000 | 2,957 |
Individuals, partnerships, and corporations | $123,664,000 | 2,932 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $6,485,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 920 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,329,000 | 3,061 |
Demand deposits | $10,662,000 | 3,973 |
Nontransaction accounts | $103,117,000 | 2,077 |
Money market deposit accounts (MMDAs) | $15,089,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 1,964 |
Total time deposits | $64,626,000 | 1,898 |
Total time and savings deposits | $121,784,000 | 2,723 |
Noninterest-bearing deposits | $10,662,000 | 4,204 |
Interest-bearing deposits | $121,784,000 | 2,795 |
Retail deposits | $125,614,000 | 2,843 |
Estimated insured deposits | $122,413,000 | 2,820 |
IRAs and Keogh plan accounts | $12,391,000 | 2,253 |
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 | $124,104,000 | 3,287 |
Deposits held in domestic offices | $124,104,000 | 3,278 |
Individuals, partnerships, and corporations | $121,373,000 | 3,177 |
U.S. Government | $85,000 | 4,126 |
States and political subdivisions in the U.S. | $2,646,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,848,000 | 3,103 |
Demand deposits | $10,868,000 | 3,818 |
Nontransaction accounts | $96,256,000 | 2,290 |
Money market deposit accounts (MMDAs) | $12,844,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 2,150 |
Total time deposits | $63,683,000 | 2,074 |
Total time and savings deposits | $113,236,000 | 3,144 |
Noninterest-bearing deposits | $10,868,000 | 4,089 |
Interest-bearing deposits | $113,236,000 | 3,138 |
Retail deposits | $117,987,000 | 3,140 |
Estimated insured deposits | $117,002,000 | 3,091 |
IRAs and Keogh plan accounts | $11,100,000 | 2,637 |
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 |