Home > Casey State Bank > Total Deposits
Casey State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $430,510,000 | 1,737 |
Deposits held in domestic offices | $430,510,000 | 1,736 |
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 | $163,174,000 | 1,619 |
Demand deposits | $68,985,000 | 2,113 |
Nontransaction accounts | $267,336,000 | 1,640 |
Money market deposit accounts (MMDAs) | $43,201,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $43,625,000 | 1,734 |
Total time deposits | $180,510,000 | 1,147 |
Total time and savings deposits | $361,525,000 | 1,529 |
Noninterest-bearing deposits | $70,118,000 | 2,066 |
Interest-bearing deposits | $360,392,000 | 1,594 |
Retail deposits | $364,408,000 | 1,749 |
Estimated insured deposits | $320,127,000 | 1,683 |
IRAs and Keogh plan accounts | $10,081,000 | 1,591 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $410,532,000 | 1,780 |
Deposits held in domestic offices | $410,532,000 | 1,778 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,150,000 | 1,680 |
Demand deposits | $67,217,000 | 2,162 |
Nontransaction accounts | $255,382,000 | 1,674 |
Money market deposit accounts (MMDAs) | $44,657,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $43,813,000 | 1,790 |
Total time deposits | $166,912,000 | 1,165 |
Total time and savings deposits | $343,315,000 | 1,584 |
Noninterest-bearing deposits | $68,529,000 | 2,121 |
Interest-bearing deposits | $342,003,000 | 1,639 |
Retail deposits | $349,338,000 | 1,809 |
Estimated insured deposits | $320,960,000 | 1,679 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $383,067,000 | 1,867 |
Deposits held in domestic offices | $383,067,000 | 1,865 |
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 | $154,945,000 | 1,700 |
Demand deposits | $69,563,000 | 2,123 |
Nontransaction accounts | $228,122,000 | 1,783 |
Money market deposit accounts (MMDAs) | $40,225,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $47,058,000 | 1,755 |
Total time deposits | $140,839,000 | 1,260 |
Total time and savings deposits | $313,504,000 | 1,667 |
Noninterest-bearing deposits | $70,252,000 | 2,108 |
Interest-bearing deposits | $312,815,000 | 1,727 |
Retail deposits | $330,020,000 | 1,889 |
Estimated insured deposits | $298,002,000 | 1,765 |
IRAs and Keogh plan accounts | $9,774,000 | 1,639 |
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 | $375,796,000 | 1,904 |
Deposits held in domestic offices | $375,796,000 | 1,903 |
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 | $161,346,000 | 1,714 |
Demand deposits | $74,881,000 | 2,095 |
Nontransaction accounts | $214,450,000 | 1,860 |
Money market deposit accounts (MMDAs) | $43,099,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $48,023,000 | 1,822 |
Total time deposits | $123,328,000 | 1,331 |
Total time and savings deposits | $300,915,000 | 1,742 |
Noninterest-bearing deposits | $76,244,000 | 2,082 |
Interest-bearing deposits | $299,552,000 | 1,807 |
Retail deposits | $335,475,000 | 1,925 |
Estimated insured deposits | $290,602,000 | 1,812 |
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 | $390,356,000 | 1,870 |
Deposits held in domestic offices | $390,356,000 | 1,868 |
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 | $192,154,000 | 1,524 |
Demand deposits | $108,865,000 | 1,657 |
Nontransaction accounts | $198,202,000 | 1,930 |
Money market deposit accounts (MMDAs) | $44,143,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $45,955,000 | 1,924 |
Total time deposits | $108,104,000 | 1,337 |
Total time and savings deposits | $281,491,000 | 1,813 |
Noninterest-bearing deposits | $109,829,000 | 1,673 |
Interest-bearing deposits | $280,527,000 | 1,865 |
Retail deposits | $360,240,000 | 1,871 |
Estimated insured deposits | $283,921,000 | 1,812 |
IRAs and Keogh plan accounts | $9,565,000 | 1,702 |
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 | $381,209,000 | 1,917 |
Deposits held in domestic offices | $381,209,000 | 1,915 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,229,000 | 1,704 |
Demand deposits | $78,342,000 | 2,115 |
Nontransaction accounts | $210,980,000 | 1,868 |
Money market deposit accounts (MMDAs) | $53,722,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $49,367,000 | 1,888 |
Total time deposits | $107,891,000 | 1,235 |
Total time and savings deposits | $302,867,000 | 1,732 |
Noninterest-bearing deposits | $78,447,000 | 2,158 |
Interest-bearing deposits | $302,762,000 | 1,791 |
Retail deposits | $351,354,000 | 1,931 |
Estimated insured deposits | $289,130,000 | 1,790 |
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 | $381,829,000 | 1,929 |
Deposits held in domestic offices | $381,829,000 | 1,929 |
Individuals, partnerships, and corporations | $320,010,000 | 1,990 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,795,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,064 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,111,000 | 1,766 |
Demand deposits | $75,354,000 | 2,175 |
Nontransaction accounts | $218,718,000 | 1,845 |
Money market deposit accounts (MMDAs) | $52,863,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $49,753,000 | 1,916 |
Total time deposits | $116,102,000 | 1,138 |
Total time and savings deposits | $306,475,000 | 1,734 |
Noninterest-bearing deposits | $75,492,000 | 2,215 |
Interest-bearing deposits | $306,337,000 | 1,790 |
Retail deposits | $351,913,000 | 1,945 |
Estimated insured deposits | $295,367,000 | 1,774 |
IRAs and Keogh plan accounts | $11,783,000 | 1,518 |
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 | $380,767,000 | 1,941 |
Deposits held in domestic offices | $380,767,000 | 1,941 |
Individuals, partnerships, and corporations | $317,741,000 | 2,006 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,002,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,070 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,349,000 | 1,745 |
Demand deposits | $73,553,000 | 2,187 |
Nontransaction accounts | $216,418,000 | 1,866 |
Money market deposit accounts (MMDAs) | $52,273,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $50,701,000 | 1,886 |
Total time deposits | $113,444,000 | 1,189 |
Total time and savings deposits | $307,214,000 | 1,745 |
Noninterest-bearing deposits | $73,628,000 | 2,244 |
Interest-bearing deposits | $307,139,000 | 1,782 |
Retail deposits | $348,584,000 | 1,963 |
Estimated insured deposits | $299,629,000 | 1,765 |
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 | $382,355,000 | 1,921 |
Deposits held in domestic offices | $382,355,000 | 1,921 |
Individuals, partnerships, and corporations | $320,167,000 | 1,973 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,166,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,116 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,691,000 | 1,620 |
Demand deposits | $77,285,000 | 2,088 |
Nontransaction accounts | $208,664,000 | 1,899 |
Money market deposit accounts (MMDAs) | $44,671,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $49,439,000 | 1,874 |
Total time deposits | $114,554,000 | 1,206 |
Total time and savings deposits | $305,070,000 | 1,750 |
Noninterest-bearing deposits | $94,201,000 | 1,882 |
Interest-bearing deposits | $288,154,000 | 1,845 |
Retail deposits | $350,158,000 | 1,945 |
Estimated insured deposits | $287,154,000 | 1,813 |
IRAs and Keogh plan accounts | $11,703,000 | 1,554 |
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 | $357,862,000 | 2,000 |
Deposits held in domestic offices | $357,862,000 | 2,000 |
Individuals, partnerships, and corporations | $294,950,000 | 2,096 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $62,886,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,136 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,319,000 | 1,817 |
Demand deposits | $69,957,000 | 2,175 |
Nontransaction accounts | $212,543,000 | 1,898 |
Money market deposit accounts (MMDAs) | $46,667,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $47,159,000 | 1,933 |
Total time deposits | $118,719,000 | 1,221 |
Total time and savings deposits | $287,905,000 | 1,817 |
Noninterest-bearing deposits | $70,861,000 | 2,263 |
Interest-bearing deposits | $287,001,000 | 1,854 |
Retail deposits | $324,340,000 | 2,022 |
Estimated insured deposits | $285,196,000 | 1,829 |
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 | $351,931,000 | 1,998 |
Deposits held in domestic offices | $351,931,000 | 1,998 |
Individuals, partnerships, and corporations | $294,915,000 | 2,081 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,989,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,165 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,841,000 | 1,791 |
Demand deposits | $65,389,000 | 2,229 |
Nontransaction accounts | $210,090,000 | 1,919 |
Money market deposit accounts (MMDAs) | $44,435,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $45,475,000 | 1,939 |
Total time deposits | $120,180,000 | 1,242 |
Total time and savings deposits | $286,542,000 | 1,814 |
Noninterest-bearing deposits | $65,468,000 | 2,329 |
Interest-bearing deposits | $286,463,000 | 1,848 |
Retail deposits | $319,461,000 | 2,014 |
Estimated insured deposits | $285,911,000 | 1,825 |
IRAs and Keogh plan accounts | $12,287,000 | 1,543 |
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 | $353,868,000 | 1,977 |
Deposits held in domestic offices | $353,868,000 | 1,977 |
Individuals, partnerships, and corporations | $298,960,000 | 2,034 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $54,876,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,175 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,421,000 | 1,707 |
Demand deposits | $66,603,000 | 2,186 |
Nontransaction accounts | $210,447,000 | 1,910 |
Money market deposit accounts (MMDAs) | $42,101,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $43,920,000 | 1,952 |
Total time deposits | $124,426,000 | 1,234 |
Total time and savings deposits | $287,265,000 | 1,807 |
Noninterest-bearing deposits | $71,506,000 | 2,196 |
Interest-bearing deposits | $282,362,000 | 1,846 |
Retail deposits | $318,481,000 | 2,001 |
Estimated insured deposits | $283,469,000 | 1,832 |
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 | $326,926,000 | 2,011 |
Deposits held in domestic offices | $326,926,000 | 2,011 |
Individuals, partnerships, and corporations | $277,995,000 | 2,064 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,900,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,197 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,252,000 | 1,733 |
Demand deposits | $57,426,000 | 2,224 |
Nontransaction accounts | $201,673,000 | 1,928 |
Money market deposit accounts (MMDAs) | $36,701,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $38,026,000 | 2,048 |
Total time deposits | $126,946,000 | 1,233 |
Total time and savings deposits | $269,499,000 | 1,837 |
Noninterest-bearing deposits | $60,063,000 | 2,284 |
Interest-bearing deposits | $266,863,000 | 1,862 |
Retail deposits | $290,795,000 | 2,043 |
Estimated insured deposits | $264,954,000 | 1,846 |
IRAs and Keogh plan accounts | $12,192,000 | 1,554 |
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 | $323,439,000 | 1,978 |
Deposits held in domestic offices | $323,439,000 | 1,978 |
Individuals, partnerships, and corporations | $272,186,000 | 2,048 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,223,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,215 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,923,000 | 1,740 |
Demand deposits | $53,567,000 | 2,208 |
Nontransaction accounts | $207,516,000 | 1,884 |
Money market deposit accounts (MMDAs) | $38,570,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $39,809,000 | 1,940 |
Total time deposits | $129,137,000 | 1,258 |
Total time and savings deposits | $269,872,000 | 1,813 |
Noninterest-bearing deposits | $58,900,000 | 2,254 |
Interest-bearing deposits | $264,539,000 | 1,841 |
Retail deposits | $283,537,000 | 2,034 |
Estimated insured deposits | $262,607,000 | 1,850 |
IRAs and Keogh plan accounts | $11,868,000 | 729 |
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 | $315,209,000 | 1,996 |
Deposits held in domestic offices | $315,209,000 | 1,996 |
Individuals, partnerships, and corporations | $263,124,000 | 2,081 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,080,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,318 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,913,000 | 1,691 |
Demand deposits | $54,554,000 | 2,171 |
Nontransaction accounts | $200,296,000 | 1,923 |
Money market deposit accounts (MMDAs) | $36,398,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $39,607,000 | 1,909 |
Total time deposits | $124,291,000 | 1,333 |
Total time and savings deposits | $260,655,000 | 1,857 |
Noninterest-bearing deposits | $55,283,000 | 2,346 |
Interest-bearing deposits | $259,926,000 | 1,840 |
Retail deposits | $279,457,000 | 2,035 |
Estimated insured deposits | $262,179,000 | 1,848 |
IRAs and Keogh plan accounts | $12,240,000 | 1,549 |
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 | $296,885,000 | 1,951 |
Deposits held in domestic offices | $296,885,000 | 1,951 |
Individuals, partnerships, and corporations | $251,533,000 | 2,007 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,347,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,326,000 | 1,571 |
Demand deposits | $46,284,000 | 2,034 |
Nontransaction accounts | $195,559,000 | 1,926 |
Money market deposit accounts (MMDAs) | $35,269,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $35,993,000 | 1,913 |
Total time deposits | $124,298,000 | 1,379 |
Total time and savings deposits | $250,601,000 | 1,858 |
Noninterest-bearing deposits | $46,354,000 | 2,255 |
Interest-bearing deposits | $250,531,000 | 1,829 |
Retail deposits | $259,628,000 | 1,991 |
Estimated insured deposits | $247,436,000 | 1,817 |
IRAs and Keogh plan accounts | $12,290,000 | 717 |
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 | $290,842,000 | 1,970 |
Deposits held in domestic offices | $290,842,000 | 1,970 |
Individuals, partnerships, and corporations | $253,289,000 | 1,990 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,544,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,379,000 | 1,578 |
Demand deposits | $44,411,000 | 2,088 |
Nontransaction accounts | $191,463,000 | 1,945 |
Money market deposit accounts (MMDAs) | $36,606,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $32,659,000 | 2,026 |
Total time deposits | $122,198,000 | 1,407 |
Total time and savings deposits | $246,431,000 | 1,870 |
Noninterest-bearing deposits | $44,976,000 | 2,302 |
Interest-bearing deposits | $245,866,000 | 1,845 |
Retail deposits | $254,110,000 | 2,013 |
Estimated insured deposits | $243,279,000 | 1,813 |
IRAs and Keogh plan accounts | $12,416,000 | 1,548 |
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 | $291,503,000 | 1,960 |
Deposits held in domestic offices | $291,503,000 | 1,960 |
Individuals, partnerships, and corporations | $252,368,000 | 1,991 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,052,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,172 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,711,000 | 1,468 |
Demand deposits | $47,426,000 | 1,972 |
Nontransaction accounts | $188,792,000 | 1,968 |
Money market deposit accounts (MMDAs) | $34,729,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $33,711,000 | 1,981 |
Total time deposits | $120,352,000 | 1,447 |
Total time and savings deposits | $244,077,000 | 1,879 |
Noninterest-bearing deposits | $48,262,000 | 2,205 |
Interest-bearing deposits | $243,241,000 | 1,851 |
Retail deposits | $255,963,000 | 2,008 |
Estimated insured deposits | $241,506,000 | 1,838 |
IRAs and Keogh plan accounts | $12,683,000 | 797 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $285,266,000 | 1,988 |
Deposits held in domestic offices | $285,266,000 | 1,988 |
Individuals, partnerships, and corporations | $248,037,000 | 2,013 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,220,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,352 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,700,000 | 1,548 |
Demand deposits | $42,570,000 | 2,116 |
Nontransaction accounts | $188,566,000 | 1,980 |
Money market deposit accounts (MMDAs) | $33,007,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $33,687,000 | 1,988 |
Total time deposits | $121,873,000 | 1,425 |
Total time and savings deposits | $242,696,000 | 1,887 |
Noninterest-bearing deposits | $44,282,000 | 2,301 |
Interest-bearing deposits | $240,984,000 | 1,861 |
Retail deposits | $250,037,000 | 2,029 |
Estimated insured deposits | $236,314,000 | 1,883 |
IRAs and Keogh plan accounts | $12,898,000 | 1,532 |
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 | $278,498,000 | 2,032 |
Deposits held in domestic offices | $278,498,000 | 2,032 |
Individuals, partnerships, and corporations | $244,046,000 | 2,063 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,435,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,341 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,288,000 | 1,596 |
Demand deposits | $44,513,000 | 2,026 |
Nontransaction accounts | $183,210,000 | 2,018 |
Money market deposit accounts (MMDAs) | $32,696,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $32,297,000 | 2,072 |
Total time deposits | $118,217,000 | 1,448 |
Total time and savings deposits | $233,985,000 | 1,957 |
Noninterest-bearing deposits | $44,923,000 | 2,279 |
Interest-bearing deposits | $233,575,000 | 1,917 |
Retail deposits | $245,158,000 | 2,075 |
Estimated insured deposits | $235,549,000 | 1,890 |
IRAs and Keogh plan accounts | $12,721,000 | 1,560 |
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 | $275,233,000 | 2,028 |
Deposits held in domestic offices | $275,233,000 | 2,028 |
Individuals, partnerships, and corporations | $240,959,000 | 2,068 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,265,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,969,000 | 1,524 |
Demand deposits | $46,802,000 | 1,950 |
Nontransaction accounts | $175,264,000 | 2,054 |
Money market deposit accounts (MMDAs) | $32,806,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $30,495,000 | 2,133 |
Total time deposits | $111,962,000 | 1,485 |
Total time and savings deposits | $228,431,000 | 1,974 |
Noninterest-bearing deposits | $47,404,000 | 2,224 |
Interest-bearing deposits | $227,829,000 | 1,939 |
Retail deposits | $246,271,000 | 2,053 |
Estimated insured deposits | $230,564,000 | 1,897 |
IRAs and Keogh plan accounts | $12,765,000 | 1,557 |
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 | $268,544,000 | 2,062 |
Deposits held in domestic offices | $268,544,000 | 2,062 |
Individuals, partnerships, and corporations | $224,964,000 | 2,161 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,579,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,803,000 | 1,582 |
Demand deposits | $38,589,000 | 2,293 |
Nontransaction accounts | $173,741,000 | 2,062 |
Money market deposit accounts (MMDAs) | $35,390,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $28,779,000 | 2,225 |
Total time deposits | $109,570,000 | 1,506 |
Total time and savings deposits | $229,955,000 | 1,968 |
Noninterest-bearing deposits | $38,638,000 | 2,537 |
Interest-bearing deposits | $229,906,000 | 1,921 |
Retail deposits | $242,019,000 | 2,075 |
Estimated insured deposits | $223,906,000 | 1,942 |
IRAs and Keogh plan accounts | $12,532,000 | 1,619 |
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 | $251,917,000 | 2,172 |
Deposits held in domestic offices | $251,917,000 | 2,172 |
Individuals, partnerships, and corporations | $218,826,000 | 2,206 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,090,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,977,000 | 1,832 |
Demand deposits | $39,651,000 | 2,262 |
Nontransaction accounts | $165,940,000 | 2,116 |
Money market deposit accounts (MMDAs) | $34,975,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $29,313,000 | 2,224 |
Total time deposits | $101,652,000 | 1,585 |
Total time and savings deposits | $212,266,000 | 2,066 |
Noninterest-bearing deposits | $40,184,000 | 2,475 |
Interest-bearing deposits | $211,733,000 | 2,047 |
Retail deposits | $228,341,000 | 2,181 |
Estimated insured deposits | $218,599,000 | 1,986 |
IRAs and Keogh plan accounts | $12,668,000 | 1,610 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $245,636,000 | 2,237 |
Deposits held in domestic offices | $245,636,000 | 2,237 |
Individuals, partnerships, and corporations | $212,403,000 | 2,277 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,233,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,999,000 | 1,799 |
Demand deposits | $39,592,000 | 2,251 |
Nontransaction accounts | $157,637,000 | 2,194 |
Money market deposit accounts (MMDAs) | $35,454,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $28,230,000 | 2,298 |
Total time deposits | $93,952,000 | 1,698 |
Total time and savings deposits | $206,044,000 | 2,128 |
Noninterest-bearing deposits | $40,102,000 | 2,481 |
Interest-bearing deposits | $205,534,000 | 2,102 |
Retail deposits | $228,716,000 | 2,182 |
Estimated insured deposits | $218,467,000 | 2,005 |
IRAs and Keogh plan accounts | $13,062,000 | 1,585 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $247,468,000 | 2,237 |
Deposits held in domestic offices | $247,468,000 | 2,237 |
Individuals, partnerships, and corporations | $213,327,000 | 2,287 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,139,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,896,000 | 1,717 |
Demand deposits | $44,057,000 | 2,070 |
Nontransaction accounts | $155,571,000 | 2,233 |
Money market deposit accounts (MMDAs) | $35,294,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $26,365,000 | 2,376 |
Total time deposits | $93,912,000 | 1,702 |
Total time and savings deposits | $203,410,000 | 2,154 |
Noninterest-bearing deposits | $45,096,000 | 2,345 |
Interest-bearing deposits | $202,372,000 | 2,145 |
Retail deposits | $231,264,000 | 2,174 |
Estimated insured deposits | $171,709,000 | 2,455 |
IRAs and Keogh plan accounts | $13,255,000 | 1,585 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $239,557,000 | 2,295 |
Deposits held in domestic offices | $239,557,000 | 2,295 |
Individuals, partnerships, and corporations | $215,614,000 | 2,265 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,943,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,454,000 | 1,820 |
Demand deposits | $40,946,000 | 2,159 |
Nontransaction accounts | $154,104,000 | 2,269 |
Money market deposit accounts (MMDAs) | $35,841,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $25,879,000 | 2,429 |
Total time deposits | $92,384,000 | 1,755 |
Total time and savings deposits | $198,612,000 | 2,186 |
Noninterest-bearing deposits | $41,443,000 | 2,438 |
Interest-bearing deposits | $198,114,000 | 2,179 |
Retail deposits | $223,719,000 | 2,231 |
Estimated insured deposits | $209,855,000 | 2,072 |
IRAs and Keogh plan accounts | $13,623,000 | 1,588 |
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 | $230,841,000 | 2,361 |
Deposits held in domestic offices | $230,841,000 | 2,361 |
Individuals, partnerships, and corporations | $210,422,000 | 2,296 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,418,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,870,000 | 2,020 |
Demand deposits | $36,358,000 | 2,388 |
Nontransaction accounts | $152,971,000 | 2,275 |
Money market deposit accounts (MMDAs) | $36,935,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,425 |
Total time deposits | $89,771,000 | 1,793 |
Total time and savings deposits | $194,483,000 | 2,217 |
Noninterest-bearing deposits | $37,912,000 | 2,586 |
Interest-bearing deposits | $192,929,000 | 2,215 |
Retail deposits | $214,861,000 | 2,314 |
Estimated insured deposits | $203,302,000 | 2,136 |
IRAs and Keogh plan accounts | $12,966,000 | 1,673 |
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 | $236,245,000 | 2,335 |
Deposits held in domestic offices | $236,245,000 | 2,335 |
Individuals, partnerships, and corporations | $215,041,000 | 2,286 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,202,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,076,000 | 1,922 |
Demand deposits | $37,926,000 | 2,314 |
Nontransaction accounts | $154,168,000 | 2,294 |
Money market deposit accounts (MMDAs) | $37,886,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $26,518,000 | 2,416 |
Total time deposits | $89,762,000 | 1,793 |
Total time and savings deposits | $198,318,000 | 2,222 |
Noninterest-bearing deposits | $38,579,000 | 2,557 |
Interest-bearing deposits | $197,666,000 | 2,203 |
Retail deposits | $220,065,000 | 2,298 |
Estimated insured deposits | $207,438,000 | 2,115 |
IRAs and Keogh plan accounts | $12,952,000 | 1,689 |
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 | $236,697,000 | 2,319 |
Deposits held in domestic offices | $236,697,000 | 2,319 |
Individuals, partnerships, and corporations | $202,834,000 | 2,385 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,863,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,631,000 | 1,746 |
Demand deposits | $43,608,000 | 2,044 |
Nontransaction accounts | $149,067,000 | 2,344 |
Money market deposit accounts (MMDAs) | $35,694,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $24,209,000 | 2,502 |
Total time deposits | $89,164,000 | 1,804 |
Total time and savings deposits | $193,090,000 | 2,253 |
Noninterest-bearing deposits | $43,982,000 | 2,350 |
Interest-bearing deposits | $192,715,000 | 2,245 |
Retail deposits | $222,102,000 | 2,275 |
Estimated insured deposits | $202,966,000 | 2,133 |
IRAs and Keogh plan accounts | $13,315,000 | 1,653 |
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 | $219,675,000 | 2,445 |
Deposits held in domestic offices | $219,675,000 | 2,445 |
Individuals, partnerships, and corporations | $198,083,000 | 2,412 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,569,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,571 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,676,000 | 2,009 |
Demand deposits | $33,754,000 | 2,458 |
Nontransaction accounts | $144,000,000 | 2,391 |
Money market deposit accounts (MMDAs) | $33,692,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $23,608,000 | 2,528 |
Total time deposits | $86,699,000 | 1,862 |
Total time and savings deposits | $185,922,000 | 2,317 |
Noninterest-bearing deposits | $34,720,000 | 2,701 |
Interest-bearing deposits | $184,955,000 | 2,309 |
Retail deposits | $205,867,000 | 2,394 |
Estimated insured deposits | $194,390,000 | 2,221 |
IRAs and Keogh plan accounts | $13,402,000 | 1,672 |
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 | $215,639,000 | 2,480 |
Deposits held in domestic offices | $215,639,000 | 2,480 |
Individuals, partnerships, and corporations | $197,308,000 | 2,416 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,330,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,990,000 | 2,036 |
Demand deposits | $32,440,000 | 2,516 |
Nontransaction accounts | $141,649,000 | 2,430 |
Money market deposit accounts (MMDAs) | $33,321,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $24,432,000 | 2,485 |
Total time deposits | $83,895,000 | 1,935 |
Total time and savings deposits | $183,199,000 | 2,341 |
Noninterest-bearing deposits | $32,440,000 | 2,805 |
Interest-bearing deposits | $183,199,000 | 2,332 |
Retail deposits | $202,433,000 | 2,417 |
Estimated insured deposits | $191,107,000 | 2,261 |
IRAs and Keogh plan accounts | $13,599,000 | 1,658 |
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 | $217,987,000 | 2,477 |
Deposits held in domestic offices | $217,987,000 | 2,477 |
Individuals, partnerships, and corporations | $195,903,000 | 2,431 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,084,000 | 1,929 |
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 | $75,990,000 | 1,972 |
Demand deposits | $33,333,000 | 2,443 |
Nontransaction accounts | $141,997,000 | 2,432 |
Money market deposit accounts (MMDAs) | $32,877,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $23,790,000 | 2,524 |
Total time deposits | $85,331,000 | 1,917 |
Total time and savings deposits | $184,654,000 | 2,343 |
Noninterest-bearing deposits | $33,612,000 | 2,730 |
Interest-bearing deposits | $184,375,000 | 2,338 |
Retail deposits | $204,494,000 | 2,416 |
Estimated insured deposits | $195,044,000 | 2,217 |
IRAs and Keogh plan accounts | $13,737,000 | 1,658 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $216,188,000 | 2,478 |
Deposits held in domestic offices | $216,188,000 | 2,478 |
Individuals, partnerships, and corporations | $194,183,000 | 2,455 |
U.S. Government | $427,000 | 210 |
States and political subdivisions in the U.S. | $21,518,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,641 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,654,000 | 1,964 |
Demand deposits | $34,921,000 | 2,398 |
Nontransaction accounts | $139,534,000 | 2,464 |
Money market deposit accounts (MMDAs) | $35,257,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $23,198,000 | 2,520 |
Total time deposits | $81,079,000 | 1,995 |
Total time and savings deposits | $181,267,000 | 2,362 |
Noninterest-bearing deposits | $35,638,000 | 2,662 |
Interest-bearing deposits | $180,550,000 | 2,368 |
Retail deposits | $204,503,000 | 2,418 |
Estimated insured deposits | $189,616,000 | 2,261 |
IRAs and Keogh plan accounts | $13,814,000 | 1,663 |
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 | $210,401,000 | 2,523 |
Deposits held in domestic offices | $210,401,000 | 2,523 |
Individuals, partnerships, and corporations | $191,246,000 | 2,480 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,151,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,673,000 | 2,056 |
Demand deposits | $30,380,000 | 2,609 |
Nontransaction accounts | $139,728,000 | 2,480 |
Money market deposit accounts (MMDAs) | $34,403,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $23,010,000 | 2,547 |
Total time deposits | $82,315,000 | 2,009 |
Total time and savings deposits | $180,021,000 | 2,386 |
Noninterest-bearing deposits | $30,660,000 | 2,908 |
Interest-bearing deposits | $179,741,000 | 2,381 |
Retail deposits | $198,385,000 | 2,474 |
Estimated insured deposits | $187,420,000 | 2,290 |
IRAs and Keogh plan accounts | $14,457,000 | 1,619 |
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 | $206,366,000 | 2,578 |
Deposits held in domestic offices | $206,366,000 | 2,577 |
Individuals, partnerships, and corporations | $190,456,000 | 2,498 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,910,000 | 2,329 |
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 | $67,413,000 | 2,165 |
Demand deposits | $28,568,000 | 2,755 |
Nontransaction accounts | $138,953,000 | 2,495 |
Money market deposit accounts (MMDAs) | $32,557,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $25,196,000 | 2,412 |
Total time deposits | $81,200,000 | 2,056 |
Total time and savings deposits | $177,798,000 | 2,410 |
Noninterest-bearing deposits | $28,902,000 | 3,028 |
Interest-bearing deposits | $177,464,000 | 2,405 |
Retail deposits | $193,651,000 | 2,518 |
Estimated insured deposits | $184,643,000 | 2,335 |
IRAs and Keogh plan accounts | $14,611,000 | 1,617 |
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 | $208,942,000 | 2,579 |
Deposits held in domestic offices | $208,942,000 | 2,579 |
Individuals, partnerships, and corporations | $192,735,000 | 2,494 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,207,000 | 2,319 |
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 | $71,331,000 | 2,034 |
Demand deposits | $31,301,000 | 2,512 |
Nontransaction accounts | $137,611,000 | 2,546 |
Money market deposit accounts (MMDAs) | $31,499,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $24,639,000 | 2,454 |
Total time deposits | $81,473,000 | 2,065 |
Total time and savings deposits | $177,641,000 | 2,450 |
Noninterest-bearing deposits | $31,689,000 | 2,832 |
Interest-bearing deposits | $177,253,000 | 2,434 |
Retail deposits | $195,897,000 | 2,534 |
Estimated insured deposits | $194,764,000 | 2,237 |
IRAs and Keogh plan accounts | $14,791,000 | 1,624 |
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 | $214,693,000 | 2,506 |
Deposits held in domestic offices | $214,693,000 | 2,505 |
Individuals, partnerships, and corporations | $197,362,000 | 2,441 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,331,000 | 2,217 |
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 | $76,094,000 | 1,864 |
Demand deposits | $34,115,000 | 2,343 |
Nontransaction accounts | $138,599,000 | 2,532 |
Money market deposit accounts (MMDAs) | $32,710,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $23,071,000 | 2,521 |
Total time deposits | $82,819,000 | 2,063 |
Total time and savings deposits | $180,578,000 | 2,409 |
Noninterest-bearing deposits | $34,614,000 | 2,667 |
Interest-bearing deposits | $180,079,000 | 2,400 |
Retail deposits | $201,913,000 | 2,464 |
Estimated insured deposits | $189,603,000 | 2,289 |
IRAs and Keogh plan accounts | $14,950,000 | 1,632 |
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 | $212,490,000 | 2,528 |
Deposits held in domestic offices | $212,490,000 | 2,528 |
Individuals, partnerships, and corporations | $195,765,000 | 2,466 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,725,000 | 2,201 |
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 | $71,407,000 | 1,906 |
Demand deposits | $32,026,000 | 2,394 |
Nontransaction accounts | $141,083,000 | 2,543 |
Money market deposit accounts (MMDAs) | $36,911,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $25,383,000 | 2,395 |
Total time deposits | $78,789,000 | 2,216 |
Total time and savings deposits | $180,464,000 | 2,438 |
Noninterest-bearing deposits | $32,362,000 | 2,722 |
Interest-bearing deposits | $180,128,000 | 2,415 |
Retail deposits | $201,200,000 | 2,461 |
Estimated insured deposits | $185,850,000 | 2,351 |
IRAs and Keogh plan accounts | $15,595,000 | 1,606 |
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 | $209,968,000 | 2,563 |
Deposits held in domestic offices | $209,968,000 | 2,562 |
Individuals, partnerships, and corporations | $190,882,000 | 2,523 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,086,000 | 1,980 |
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 | $71,301,000 | 1,881 |
Demand deposits | $30,527,000 | 2,466 |
Nontransaction accounts | $138,667,000 | 2,590 |
Money market deposit accounts (MMDAs) | $35,659,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $26,526,000 | 2,306 |
Total time deposits | $76,482,000 | 2,312 |
Total time and savings deposits | $179,441,000 | 2,453 |
Noninterest-bearing deposits | $31,074,000 | 2,797 |
Interest-bearing deposits | $178,894,000 | 2,433 |
Retail deposits | $200,226,000 | 2,473 |
Estimated insured deposits | $187,154,000 | 2,359 |
IRAs and Keogh plan accounts | $15,918,000 | 1,591 |
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 | $215,729,000 | 2,529 |
Deposits held in domestic offices | $215,729,000 | 2,529 |
Individuals, partnerships, and corporations | $195,335,000 | 2,481 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,055,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,263 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,613,000 | 1,716 |
Demand deposits | $33,556,000 | 2,225 |
Nontransaction accounts | $139,116,000 | 2,592 |
Money market deposit accounts (MMDAs) | $36,835,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $24,785,000 | 2,446 |
Total time deposits | $77,496,000 | 2,307 |
Total time and savings deposits | $182,173,000 | 2,448 |
Noninterest-bearing deposits | $33,527,000 | 2,627 |
Interest-bearing deposits | $182,202,000 | 2,419 |
Retail deposits | $206,290,000 | 2,440 |
Estimated insured deposits | $193,465,000 | 2,301 |
IRAs and Keogh plan accounts | $15,411,000 | 1,650 |
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 | $210,759,000 | 2,556 |
Deposits held in domestic offices | $210,759,000 | 2,556 |
Individuals, partnerships, and corporations | $193,422,000 | 2,502 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,013,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,659,000 | 1,715 |
Demand deposits | $32,753,000 | 2,268 |
Nontransaction accounts | $135,100,000 | 2,651 |
Money market deposit accounts (MMDAs) | $36,282,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $21,263,000 | 2,618 |
Total time deposits | $77,555,000 | 2,335 |
Total time and savings deposits | $178,006,000 | 2,486 |
Noninterest-bearing deposits | $32,753,000 | 2,685 |
Interest-bearing deposits | $178,006,000 | 2,456 |
Retail deposits | $202,325,000 | 2,456 |
Estimated insured deposits | $188,989,000 | 2,343 |
IRAs and Keogh plan accounts | $15,855,000 | 1,637 |
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 | $212,175,000 | 2,542 |
Deposits held in domestic offices | $212,175,000 | 2,541 |
Individuals, partnerships, and corporations | $192,413,000 | 2,517 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,551,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,687 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,085,000 | 1,771 |
Demand deposits | $26,958,000 | 2,668 |
Nontransaction accounts | $141,090,000 | 2,595 |
Money market deposit accounts (MMDAs) | $39,480,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $23,195,000 | 2,499 |
Total time deposits | $78,415,000 | 2,369 |
Total time and savings deposits | $185,217,000 | 2,424 |
Noninterest-bearing deposits | $26,958,000 | 3,059 |
Interest-bearing deposits | $185,217,000 | 2,369 |
Retail deposits | $205,225,000 | 2,419 |
Estimated insured deposits | $190,636,000 | 2,317 |
IRAs and Keogh plan accounts | $16,546,000 | 1,607 |
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 | $220,517,000 | 2,447 |
Deposits held in domestic offices | $220,517,000 | 2,446 |
Individuals, partnerships, and corporations | $210,795,000 | 2,293 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,704,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,090 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,302,000 | 1,715 |
Demand deposits | $28,757,000 | 2,450 |
Nontransaction accounts | $148,215,000 | 2,511 |
Money market deposit accounts (MMDAs) | $40,807,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $24,764,000 | 2,373 |
Total time deposits | $82,642,000 | 2,287 |
Total time and savings deposits | $191,760,000 | 2,343 |
Noninterest-bearing deposits | $29,175,000 | 2,821 |
Interest-bearing deposits | $191,342,000 | 2,294 |
Retail deposits | $211,642,000 | 2,343 |
Estimated insured deposits | $202,280,000 | 2,199 |
IRAs and Keogh plan accounts | $16,746,000 | 1,598 |
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 | $230,635,000 | 2,378 |
Deposits held in domestic offices | $230,635,000 | 2,378 |
Individuals, partnerships, and corporations | $212,246,000 | 2,332 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $18,387,000 | 2,016 |
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 | $79,042,000 | 1,534 |
Demand deposits | $30,616,000 | 2,273 |
Nontransaction accounts | $151,593,000 | 2,507 |
Money market deposit accounts (MMDAs) | $42,606,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $24,959,000 | 2,371 |
Total time deposits | $84,027,000 | 2,293 |
Total time and savings deposits | $200,019,000 | 2,300 |
Noninterest-bearing deposits | $32,191,000 | 2,623 |
Interest-bearing deposits | $198,444,000 | 2,252 |
Retail deposits | $222,105,000 | 2,276 |
Estimated insured deposits | $205,540,000 | 2,199 |
IRAs and Keogh plan accounts | $17,049,000 | 1,583 |
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 | $223,896,000 | 2,441 |
Deposits held in domestic offices | $223,896,000 | 2,441 |
Individuals, partnerships, and corporations | $206,611,000 | 2,360 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $17,284,000 | 2,083 |
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 | $76,391,000 | 1,621 |
Demand deposits | $32,809,000 | 2,190 |
Nontransaction accounts | $147,505,000 | 2,540 |
Money market deposit accounts (MMDAs) | $39,478,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $21,299,000 | 2,551 |
Total time deposits | $86,728,000 | 2,251 |
Total time and savings deposits | $191,087,000 | 2,376 |
Noninterest-bearing deposits | $32,810,000 | 2,629 |
Interest-bearing deposits | $191,086,000 | 2,323 |
Retail deposits | $215,624,000 | 2,328 |
Estimated insured deposits | $207,061,000 | 2,278 |
IRAs and Keogh plan accounts | $17,174,000 | 1,580 |
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 | $221,017,000 | 2,445 |
Deposits held in domestic offices | $221,017,000 | 2,445 |
Individuals, partnerships, and corporations | $202,178,000 | 2,401 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $18,837,000 | 1,912 |
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 | $69,735,000 | 1,661 |
Demand deposits | $27,811,000 | 2,432 |
Nontransaction accounts | $151,282,000 | 2,534 |
Money market deposit accounts (MMDAs) | $39,663,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $24,203,000 | 2,326 |
Total time deposits | $87,416,000 | 2,306 |
Total time and savings deposits | $193,206,000 | 2,361 |
Noninterest-bearing deposits | $27,810,000 | 2,884 |
Interest-bearing deposits | $193,207,000 | 2,309 |
Retail deposits | $213,009,000 | 2,343 |
Estimated insured deposits | $201,443,000 | 2,329 |
IRAs and Keogh plan accounts | $16,847,000 | 1,651 |
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 | $219,052,000 | 2,467 |
Deposits held in domestic offices | $219,052,000 | 2,467 |
Individuals, partnerships, and corporations | $202,238,000 | 2,396 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $16,811,000 | 2,105 |
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 | $67,835,000 | 1,712 |
Demand deposits | $26,321,000 | 2,511 |
Nontransaction accounts | $151,217,000 | 2,543 |
Money market deposit accounts (MMDAs) | $38,671,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $23,573,000 | 2,375 |
Total time deposits | $88,973,000 | 2,311 |
Total time and savings deposits | $192,731,000 | 2,364 |
Noninterest-bearing deposits | $26,321,000 | 2,935 |
Interest-bearing deposits | $192,731,000 | 2,312 |
Retail deposits | $210,806,000 | 2,349 |
Estimated insured deposits | $201,981,000 | 2,319 |
IRAs and Keogh plan accounts | $16,737,000 | 1,661 |
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 | $230,917,000 | 2,365 |
Deposits held in domestic offices | $230,917,000 | 2,365 |
Individuals, partnerships, and corporations | $213,240,000 | 2,326 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $17,673,000 | 2,055 |
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 | $74,612,000 | 1,489 |
Demand deposits | $28,641,000 | 2,260 |
Nontransaction accounts | $156,305,000 | 2,512 |
Money market deposit accounts (MMDAs) | $37,467,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $23,359,000 | 2,376 |
Total time deposits | $95,479,000 | 2,215 |
Total time and savings deposits | $202,276,000 | 2,312 |
Noninterest-bearing deposits | $28,641,000 | 2,734 |
Interest-bearing deposits | $202,276,000 | 2,247 |
Retail deposits | $220,639,000 | 2,269 |
Estimated insured deposits | $211,543,000 | 2,249 |
IRAs and Keogh plan accounts | $17,009,000 | 1,645 |
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 | $210,364,000 | 2,550 |
Deposits held in domestic offices | $210,364,000 | 2,549 |
Individuals, partnerships, and corporations | $191,611,000 | 2,520 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $18,751,000 | 1,878 |
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 | $64,082,000 | 1,757 |
Demand deposits | $22,485,000 | 2,840 |
Nontransaction accounts | $146,282,000 | 2,632 |
Money market deposit accounts (MMDAs) | $30,220,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,599 |
Total time deposits | $97,020,000 | 2,223 |
Total time and savings deposits | $187,879,000 | 2,415 |
Noninterest-bearing deposits | $22,485,000 | 3,243 |
Interest-bearing deposits | $187,879,000 | 2,376 |
Retail deposits | $200,708,000 | 2,426 |
Estimated insured deposits | $193,707,000 | 2,411 |
IRAs and Keogh plan accounts | $17,121,000 | 1,638 |
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 | $222,592,000 | 2,409 |
Deposits held in domestic offices | $222,592,000 | 2,409 |
Individuals, partnerships, and corporations | $194,855,000 | 2,476 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $27,734,000 | 1,280 |
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 | $72,004,000 | 1,398 |
Demand deposits | $21,573,000 | 2,821 |
Nontransaction accounts | $150,588,000 | 2,606 |
Money market deposit accounts (MMDAs) | $30,613,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $19,407,000 | 2,561 |
Total time deposits | $100,568,000 | 2,201 |
Total time and savings deposits | $201,019,000 | 2,282 |
Noninterest-bearing deposits | $21,573,000 | 3,230 |
Interest-bearing deposits | $201,019,000 | 2,238 |
Retail deposits | $212,968,000 | 2,279 |
Estimated insured deposits | $198,278,000 | 2,355 |
IRAs and Keogh plan accounts | $17,294,000 | 1,646 |
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 | $223,497,000 | 2,397 |
Deposits held in domestic offices | $223,497,000 | 2,397 |
Individuals, partnerships, and corporations | $198,337,000 | 2,433 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $25,157,000 | 1,411 |
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 | $71,988,000 | 1,351 |
Demand deposits | $22,157,000 | 2,651 |
Nontransaction accounts | $151,509,000 | 2,618 |
Money market deposit accounts (MMDAs) | $28,608,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $19,522,000 | 2,543 |
Total time deposits | $103,379,000 | 2,206 |
Total time and savings deposits | $201,340,000 | 2,299 |
Noninterest-bearing deposits | $22,157,000 | 3,080 |
Interest-bearing deposits | $201,340,000 | 2,254 |
Retail deposits | $214,163,000 | 2,257 |
Estimated insured deposits | $198,972,000 | 2,350 |
IRAs and Keogh plan accounts | $17,364,000 | 1,640 |
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 | $233,214,000 | 2,327 |
Deposits held in domestic offices | $233,214,000 | 2,326 |
Individuals, partnerships, and corporations | $207,985,000 | 2,367 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $25,226,000 | 1,417 |
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 | $74,045,000 | 1,261 |
Demand deposits | $24,562,000 | 2,316 |
Nontransaction accounts | $159,169,000 | 2,546 |
Money market deposit accounts (MMDAs) | $26,648,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $20,281,000 | 2,472 |
Total time deposits | $112,239,000 | 2,092 |
Total time and savings deposits | $208,652,000 | 2,275 |
Noninterest-bearing deposits | $24,562,000 | 2,798 |
Interest-bearing deposits | $208,652,000 | 2,217 |
Retail deposits | $221,392,000 | 2,195 |
Estimated insured deposits | $229,260,000 | 2,055 |
IRAs and Keogh plan accounts | $18,047,000 | 1,577 |
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 | $229,095,000 | 2,344 |
Deposits held in domestic offices | $229,095,000 | 2,343 |
Individuals, partnerships, and corporations | $202,773,000 | 2,406 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $26,320,000 | 1,327 |
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 | $69,794,000 | 1,328 |
Demand deposits | $20,929,000 | 2,710 |
Nontransaction accounts | $159,301,000 | 2,558 |
Money market deposit accounts (MMDAs) | $22,509,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $16,523,000 | 2,727 |
Total time deposits | $120,269,000 | 1,999 |
Total time and savings deposits | $208,166,000 | 2,273 |
Noninterest-bearing deposits | $20,929,000 | 3,156 |
Interest-bearing deposits | $208,166,000 | 2,224 |
Retail deposits | $218,889,000 | 2,190 |
Estimated insured deposits | $202,810,000 | 2,296 |
IRAs and Keogh plan accounts | $18,665,000 | 1,534 |
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 | $226,570,000 | 2,390 |
Deposits held in domestic offices | $226,570,000 | 2,387 |
Individuals, partnerships, and corporations | $204,029,000 | 2,403 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $22,537,000 | 1,490 |
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 | $61,223,000 | 1,533 |
Demand deposits | $21,374,000 | 2,526 |
Nontransaction accounts | $165,347,000 | 2,533 |
Money market deposit accounts (MMDAs) | $20,877,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $17,041,000 | 2,687 |
Total time deposits | $127,429,000 | 1,942 |
Total time and savings deposits | $205,196,000 | 2,326 |
Noninterest-bearing deposits | $21,374,000 | 3,015 |
Interest-bearing deposits | $205,196,000 | 2,272 |
Retail deposits | $214,657,000 | 2,249 |
Estimated insured deposits | $207,188,000 | 2,208 |
IRAs and Keogh plan accounts | $18,240,000 | 1,610 |
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 | $224,122,000 | 2,416 |
Deposits held in domestic offices | $224,122,000 | 2,414 |
Individuals, partnerships, and corporations | $205,898,000 | 2,391 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $18,220,000 | 1,815 |
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 | $54,670,000 | 1,756 |
Demand deposits | $20,230,000 | 2,641 |
Nontransaction accounts | $169,452,000 | 2,498 |
Money market deposit accounts (MMDAs) | $19,450,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $16,755,000 | 2,724 |
Total time deposits | $133,247,000 | 1,891 |
Total time and savings deposits | $203,892,000 | 2,345 |
Noninterest-bearing deposits | $20,230,000 | 3,112 |
Interest-bearing deposits | $203,892,000 | 2,302 |
Retail deposits | $212,789,000 | 2,257 |
Estimated insured deposits | $209,664,000 | 2,194 |
IRAs and Keogh plan accounts | $17,790,000 | 1,644 |
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 | $222,104,000 | 2,475 |
Deposits held in domestic offices | $222,104,000 | 2,473 |
Individuals, partnerships, and corporations | $204,456,000 | 2,448 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $17,643,000 | 1,948 |
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 | $53,175,000 | 1,825 |
Demand deposits | $19,282,000 | 2,745 |
Nontransaction accounts | $168,929,000 | 2,557 |
Money market deposit accounts (MMDAs) | $19,455,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $15,683,000 | 2,823 |
Total time deposits | $133,791,000 | 1,957 |
Total time and savings deposits | $202,822,000 | 2,405 |
Noninterest-bearing deposits | $19,654,000 | 3,191 |
Interest-bearing deposits | $202,450,000 | 2,360 |
Retail deposits | $208,184,000 | 2,340 |
Estimated insured deposits | $208,838,000 | 2,239 |
IRAs and Keogh plan accounts | $18,251,000 | 1,615 |
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 | $218,219,000 | 2,518 |
Deposits held in domestic offices | $218,219,000 | 2,516 |
Individuals, partnerships, and corporations | $200,037,000 | 2,494 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $18,179,000 | 1,833 |
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 | $56,669,000 | 1,662 |
Demand deposits | $22,030,000 | 2,457 |
Nontransaction accounts | $161,550,000 | 2,640 |
Money market deposit accounts (MMDAs) | $17,727,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 2,887 |
Total time deposits | $129,302,000 | 2,062 |
Total time and savings deposits | $196,189,000 | 2,452 |
Noninterest-bearing deposits | $22,030,000 | 2,972 |
Interest-bearing deposits | $196,189,000 | 2,427 |
Retail deposits | $174,796,000 | 2,474 |
Estimated insured deposits | $201,541,000 | 2,313 |
IRAs and Keogh plan accounts | $18,082,000 | 1,618 |
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 | $194,597,000 | 2,800 |
Deposits held in domestic offices | $194,597,000 | 2,798 |
Individuals, partnerships, and corporations | $174,320,000 | 2,813 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $20,272,000 | 1,602 |
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 | $52,086,000 | 1,697 |
Demand deposits | $18,406,000 | 2,804 |
Nontransaction accounts | $142,510,000 | 2,929 |
Money market deposit accounts (MMDAs) | $14,514,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,267 |
Total time deposits | $116,268,000 | 2,309 |
Total time and savings deposits | $176,190,000 | 2,692 |
Noninterest-bearing deposits | $18,406,000 | 3,280 |
Interest-bearing deposits | $176,191,000 | 2,664 |
Retail deposits | $156,983,000 | 2,700 |
Estimated insured deposits | $174,124,000 | 2,653 |
IRAs and Keogh plan accounts | $17,236,000 | 1,684 |
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 | $184,124,000 | 2,942 |
Deposits held in domestic offices | $184,124,000 | 2,940 |
Individuals, partnerships, and corporations | $166,137,000 | 2,928 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $7,666,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $9,955,000 | 746 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $362,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,523,000 | 1,852 |
Demand deposits | $16,820,000 | 3,138 |
Nontransaction accounts | $134,601,000 | 3,067 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $12,015,000 | 3,237 |
Total time deposits | $107,532,000 | 2,516 |
Total time and savings deposits | $167,304,000 | 2,826 |
Noninterest-bearing deposits | $16,820,000 | 3,550 |
Interest-bearing deposits | $167,304,000 | 2,805 |
Retail deposits | $150,758,000 | 2,798 |
Estimated insured deposits | $141,596,000 | 2,811 |
IRAs and Keogh plan accounts | $16,913,000 | 1,703 |
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 | $182,836,000 | 2,953 |
Deposits held in domestic offices | $182,836,000 | 2,951 |
Individuals, partnerships, and corporations | $165,139,000 | 2,940 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $17,407,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,565 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,795,000 | 1,835 |
Demand deposits | $16,710,000 | 3,127 |
Nontransaction accounts | $134,041,000 | 3,074 |
Money market deposit accounts (MMDAs) | $14,299,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $12,777,000 | 3,095 |
Total time deposits | $106,965,000 | 2,551 |
Total time and savings deposits | $166,126,000 | 2,843 |
Noninterest-bearing deposits | $16,710,000 | 3,537 |
Interest-bearing deposits | $166,126,000 | 2,807 |
Retail deposits | $149,448,000 | 2,819 |
Estimated insured deposits | $156,324,000 | 2,558 |
IRAs and Keogh plan accounts | $16,679,000 | 1,674 |
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 | $186,604,000 | 2,829 |
Deposits held in domestic offices | $186,604,000 | 2,827 |
Individuals, partnerships, and corporations | $164,011,000 | 2,922 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $22,591,000 | 1,432 |
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 | $51,187,000 | 1,668 |
Demand deposits | $20,019,000 | 2,654 |
Nontransaction accounts | $135,417,000 | 2,996 |
Money market deposit accounts (MMDAs) | $13,902,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,265 |
Total time deposits | $110,613,000 | 2,428 |
Total time and savings deposits | $166,585,000 | 2,761 |
Noninterest-bearing deposits | $51,187,000 | 1,259 |
Interest-bearing deposits | $135,417,000 | 3,269 |
Retail deposits | $151,753,000 | 2,733 |
Estimated insured deposits | $156,249,000 | 2,528 |
IRAs and Keogh plan accounts | $16,623,000 | 1,626 |
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 | $184,692,000 | 2,820 |
Deposits held in domestic offices | $184,692,000 | 2,817 |
Individuals, partnerships, and corporations | $166,670,000 | 2,843 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $18,005,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,163 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,127,000 | 1,822 |
Demand deposits | $15,869,000 | 3,312 |
Nontransaction accounts | $137,565,000 | 2,932 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,276 |
Total time deposits | $112,763,000 | 2,322 |
Total time and savings deposits | $168,823,000 | 2,694 |
Noninterest-bearing deposits | $15,869,000 | 3,704 |
Interest-bearing deposits | $168,823,000 | 2,669 |
Retail deposits | $149,248,000 | 2,774 |
Estimated insured deposits | $158,337,000 | 2,469 |
IRAs and Keogh plan accounts | $16,578,000 | 1,575 |
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 | $182,855,000 | 2,849 |
Deposits held in domestic offices | $182,855,000 | 2,846 |
Individuals, partnerships, and corporations | $167,448,000 | 2,827 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $15,111,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,300 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,269,000 | 2,073 |
Demand deposits | $16,206,000 | 3,317 |
Nontransaction accounts | $138,586,000 | 2,903 |
Money market deposit accounts (MMDAs) | $12,646,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,273 |
Total time deposits | $114,717,000 | 2,232 |
Total time and savings deposits | $166,649,000 | 2,725 |
Noninterest-bearing deposits | $16,206,000 | 3,696 |
Interest-bearing deposits | $166,649,000 | 2,697 |
Retail deposits | $148,772,000 | 2,783 |
Estimated insured deposits | $161,581,000 | 2,381 |
IRAs and Keogh plan accounts | $15,354,000 | 1,694 |
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 | $188,203,000 | 2,764 |
Deposits held in domestic offices | $188,203,000 | 2,761 |
Individuals, partnerships, and corporations | $173,330,000 | 2,736 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $14,868,000 | 2,031 |
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 | $43,806,000 | 2,098 |
Demand deposits | $16,333,000 | 3,255 |
Nontransaction accounts | $144,397,000 | 2,823 |
Money market deposit accounts (MMDAs) | $12,823,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 3,235 |
Total time deposits | $120,392,000 | 2,150 |
Total time and savings deposits | $171,870,000 | 2,664 |
Noninterest-bearing deposits | $16,333,000 | 3,633 |
Interest-bearing deposits | $171,870,000 | 2,634 |
Retail deposits | $151,062,000 | 2,736 |
Estimated insured deposits | $163,276,000 | 2,354 |
IRAs and Keogh plan accounts | $15,258,000 | 1,699 |
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 | $178,775,000 | 2,858 |
Deposits held in domestic offices | $178,775,000 | 2,856 |
Individuals, partnerships, and corporations | $166,455,000 | 2,806 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $12,157,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,389 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,439,000 | 2,644 |
Demand deposits | $14,845,000 | 3,615 |
Nontransaction accounts | $142,336,000 | 2,805 |
Money market deposit accounts (MMDAs) | $12,638,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,416 |
Total time deposits | $119,738,000 | 2,140 |
Total time and savings deposits | $163,930,000 | 2,711 |
Noninterest-bearing deposits | $14,845,000 | 3,939 |
Interest-bearing deposits | $163,930,000 | 2,687 |
Retail deposits | $142,907,000 | 2,834 |
Estimated insured deposits | $145,489,000 | 2,562 |
IRAs and Keogh plan accounts | $14,477,000 | 1,752 |
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 | $177,640,000 | 2,847 |
Deposits held in domestic offices | $177,640,000 | 2,844 |
Individuals, partnerships, and corporations | $166,134,000 | 2,778 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $11,380,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,383 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,306,000 | 3,065 |
Demand deposits | $12,603,000 | 4,032 |
Nontransaction accounts | $146,334,000 | 2,720 |
Money market deposit accounts (MMDAs) | $16,200,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,213 |
Total time deposits | $118,823,000 | 2,148 |
Total time and savings deposits | $165,037,000 | 2,686 |
Noninterest-bearing deposits | $12,603,000 | 4,317 |
Interest-bearing deposits | $165,037,000 | 2,654 |
Retail deposits | $142,304,000 | 2,799 |
Estimated insured deposits | $148,829,000 | 2,502 |
IRAs and Keogh plan accounts | $14,490,000 | 1,760 |
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 | $170,513,000 | 2,977 |
Deposits held in domestic offices | $170,513,000 | 2,975 |
Individuals, partnerships, and corporations | $159,922,000 | 2,909 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $10,344,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,115 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,773,000 | 3,173 |
Demand deposits | $13,060,000 | 4,044 |
Nontransaction accounts | $138,740,000 | 2,850 |
Money market deposit accounts (MMDAs) | $15,508,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $10,649,000 | 3,396 |
Total time deposits | $112,583,000 | 2,262 |
Total time and savings deposits | $157,453,000 | 2,793 |
Noninterest-bearing deposits | $13,060,000 | 4,311 |
Interest-bearing deposits | $157,453,000 | 2,785 |
Retail deposits | $137,486,000 | 2,919 |
Estimated insured deposits | $152,531,000 | 2,479 |
IRAs and Keogh plan accounts | $14,065,000 | 1,801 |
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 | $165,424,000 | 3,054 |
Deposits held in domestic offices | $165,424,000 | 3,052 |
Individuals, partnerships, and corporations | $154,621,000 | 3,005 |
U.S. Government | $3,346,000 | 56 |
States and political subdivisions in the U.S. | $7,449,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,503,000 | 3,196 |
Demand deposits | $14,164,000 | 3,832 |
Nontransaction accounts | $132,921,000 | 2,920 |
Money market deposit accounts (MMDAs) | $16,192,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,391 |
Total time deposits | $105,863,000 | 2,376 |
Total time and savings deposits | $151,260,000 | 2,879 |
Noninterest-bearing deposits | $14,164,000 | 4,093 |
Interest-bearing deposits | $151,260,000 | 2,864 |
Retail deposits | $134,244,000 | 2,995 |
Estimated insured deposits | $146,829,000 | 2,561 |
IRAs and Keogh plan accounts | $13,345,000 | 1,830 |
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 | $153,139,000 | 3,237 |
Deposits held in domestic offices | $153,139,000 | 3,234 |
Individuals, partnerships, and corporations | $142,559,000 | 3,190 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $10,471,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,506 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,599,000 | 3,316 |
Demand deposits | $13,625,000 | 4,059 |
Nontransaction accounts | $121,540,000 | 3,103 |
Money market deposit accounts (MMDAs) | $11,981,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $9,751,000 | 3,584 |
Total time deposits | $99,808,000 | 2,455 |
Total time and savings deposits | $139,514,000 | 3,047 |
Noninterest-bearing deposits | $13,625,000 | 4,301 |
Interest-bearing deposits | $139,514,000 | 3,027 |
Retail deposits | $124,455,000 | 3,094 |
Estimated insured deposits | $138,645,000 | 2,654 |
IRAs and Keogh plan accounts | $11,963,000 | 2,000 |
Brokered deposits | $1,092,000 | 2,850 |
Fully insured brokered deposits | $1,092,000 | 2,574 |
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 | $140,563,000 | 3,440 |
Deposits held in domestic offices | $140,563,000 | 3,437 |
Individuals, partnerships, and corporations | $129,197,000 | 3,412 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $11,363,000 | 2,245 |
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 | $29,425,000 | 3,487 |
Demand deposits | $11,746,000 | 4,440 |
Nontransaction accounts | $111,138,000 | 3,256 |
Money market deposit accounts (MMDAs) | $10,594,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,439 |
Total time deposits | $89,931,000 | 2,652 |
Total time and savings deposits | $128,817,000 | 3,210 |
Noninterest-bearing deposits | $11,746,000 | 4,657 |
Interest-bearing deposits | $128,817,000 | 3,196 |
Retail deposits | $115,377,000 | 3,249 |
Estimated insured deposits | $127,412,000 | 2,846 |
IRAs and Keogh plan accounts | $10,486,000 | 2,240 |
Brokered deposits | $2,189,000 | 2,565 |
Fully insured brokered deposits | $2,189,000 | 2,284 |
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 | $134,948,000 | 3,521 |
Deposits held in domestic offices | $134,948,000 | 3,518 |
Individuals, partnerships, and corporations | $126,358,000 | 3,445 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $8,574,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,054 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,214,000 | 3,788 |
Demand deposits | $11,764,000 | 4,554 |
Nontransaction accounts | $106,734,000 | 3,288 |
Money market deposit accounts (MMDAs) | $10,764,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,505 |
Total time deposits | $85,172,000 | 2,687 |
Total time and savings deposits | $123,184,000 | 3,290 |
Noninterest-bearing deposits | $11,764,000 | 4,731 |
Interest-bearing deposits | $123,184,000 | 3,288 |
Retail deposits | $111,800,000 | 3,329 |
Estimated insured deposits | $121,323,000 | 2,946 |
IRAs and Keogh plan accounts | $10,265,000 | 2,257 |
Brokered deposits | $2,189,000 | 2,423 |
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 | $131,063,000 | 3,591 |
Deposits held in domestic offices | $131,063,000 | 3,587 |
Individuals, partnerships, and corporations | $122,652,000 | 3,515 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $8,406,000 | 2,869 |
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 | $29,071,000 | 3,743 |
Demand deposits | $11,345,000 | 4,649 |
Nontransaction accounts | $101,992,000 | 3,390 |
Money market deposit accounts (MMDAs) | $10,253,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $11,048,000 | 3,504 |
Total time deposits | $80,691,000 | 2,742 |
Total time and savings deposits | $119,718,000 | 3,333 |
Noninterest-bearing deposits | $11,345,000 | 4,806 |
Interest-bearing deposits | $119,718,000 | 3,340 |
Retail deposits | $109,354,000 | 3,395 |
Estimated insured deposits | $121,195,000 | 2,944 |
IRAs and Keogh plan accounts | $9,631,000 | 2,347 |
Brokered deposits | $2,189,000 | 2,276 |
Fully insured brokered deposits | $2,189,000 | 2,021 |
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 | $124,192,000 | 3,687 |
Deposits held in domestic offices | $124,192,000 | 3,683 |
Individuals, partnerships, and corporations | $116,551,000 | 3,586 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,616,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,962 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,316,000 | 3,715 |
Demand deposits | $13,365,000 | 4,269 |
Nontransaction accounts | $93,876,000 | 3,511 |
Money market deposit accounts (MMDAs) | $10,746,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,708 |
Total time deposits | $73,109,000 | 2,918 |
Total time and savings deposits | $110,827,000 | 3,478 |
Noninterest-bearing deposits | $13,365,000 | 4,442 |
Interest-bearing deposits | $110,827,000 | 3,495 |
Retail deposits | $106,861,000 | 3,441 |
Estimated insured deposits | $110,453,000 | 3,161 |
IRAs and Keogh plan accounts | $8,568,000 | 2,570 |
Brokered deposits | $2,119,000 | 2,193 |
Fully insured brokered deposits | $2,119,000 | 1,918 |
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 | $119,601,000 | 3,730 |
Deposits held in domestic offices | $119,601,000 | 3,726 |
Individuals, partnerships, and corporations | $111,735,000 | 3,647 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $7,848,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,209,000 | 3,881 |
Demand deposits | $11,459,000 | 4,611 |
Nontransaction accounts | $91,392,000 | 3,558 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $11,106,000 | 3,527 |
Total time deposits | $69,229,000 | 2,995 |
Total time and savings deposits | $108,142,000 | 3,496 |
Noninterest-bearing deposits | $11,459,000 | 4,749 |
Interest-bearing deposits | $108,142,000 | 3,522 |
Retail deposits | $103,850,000 | 3,495 |
Estimated insured deposits | $104,275,000 | 3,272 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $2,119,000 | 2,101 |
Fully insured brokered deposits | $2,119,000 | 1,837 |
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 | $116,883,000 | 3,755 |
Deposits held in domestic offices | $116,883,000 | 3,753 |
Individuals, partnerships, and corporations | $108,133,000 | 3,692 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $8,673,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,163,000 | 3,911 |
Demand deposits | $10,577,000 | 4,787 |
Nontransaction accounts | $88,720,000 | 3,562 |
Money market deposit accounts (MMDAs) | $11,334,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 3,442 |
Total time deposits | $65,488,000 | 3,050 |
Total time and savings deposits | $106,306,000 | 3,497 |
Noninterest-bearing deposits | $10,577,000 | 4,888 |
Interest-bearing deposits | $106,306,000 | 3,517 |
Retail deposits | $102,830,000 | 3,484 |
Estimated insured deposits | $102,892,000 | 3,290 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $2,119,000 | 1,960 |
Fully insured brokered deposits | $2,119,000 | 1,706 |
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 | $112,718,000 | 3,884 |
Deposits held in domestic offices | $112,718,000 | 3,881 |
Individuals, partnerships, and corporations | $106,573,000 | 3,740 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $6,129,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,848,000 | 3,850 |
Demand deposits | $10,452,000 | 4,784 |
Nontransaction accounts | $83,870,000 | 3,741 |
Money market deposit accounts (MMDAs) | $11,231,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 3,522 |
Total time deposits | $60,873,000 | 3,207 |
Total time and savings deposits | $102,266,000 | 3,623 |
Noninterest-bearing deposits | $10,452,000 | 4,893 |
Interest-bearing deposits | $102,266,000 | 3,657 |
Retail deposits | $100,688,000 | 3,573 |
Estimated insured deposits | $102,172,000 | 3,318 |
IRAs and Keogh plan accounts | $8,070,000 | 2,694 |
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 | $115,704,000 | 3,768 |
Deposits held in domestic offices | $115,704,000 | 3,764 |
Individuals, partnerships, and corporations | $108,686,000 | 3,659 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $7,008,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,204,000 | 3,761 |
Demand deposits | $11,695,000 | 4,497 |
Nontransaction accounts | $85,500,000 | 3,644 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 3,475 |
Total time deposits | $57,387,000 | 3,304 |
Total time and savings deposits | $104,009,000 | 3,518 |
Noninterest-bearing deposits | $12,462,000 | 4,419 |
Interest-bearing deposits | $103,242,000 | 3,592 |
Retail deposits | $104,969,000 | 3,454 |
Estimated insured deposits | $94,265,000 | 3,565 |
IRAs and Keogh plan accounts | $8,144,000 | 2,673 |
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 | $113,243,000 | 3,783 |
Deposits held in domestic offices | $113,243,000 | 3,781 |
Individuals, partnerships, and corporations | $104,821,000 | 3,734 |
U.S. Government | $141,000 | 482 |
States and political subdivisions in the U.S. | $8,281,000 | 2,811 |
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 | $28,773,000 | 3,772 |
Demand deposits | $10,358,000 | 4,730 |
Nontransaction accounts | $84,470,000 | 3,652 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $12,485,000 | 3,404 |
Total time deposits | $57,322,000 | 3,290 |
Total time and savings deposits | $102,885,000 | 3,529 |
Noninterest-bearing deposits | $10,933,000 | 4,668 |
Interest-bearing deposits | $102,310,000 | 3,574 |
Retail deposits | $101,831,000 | 3,509 |
Estimated insured deposits | $100,628,000 | 3,326 |
IRAs and Keogh plan accounts | $8,092,000 | 2,710 |
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 | $107,574,000 | 3,928 |
Deposits held in domestic offices | $107,574,000 | 3,925 |
Individuals, partnerships, and corporations | $98,423,000 | 3,914 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $9,148,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,106,000 | 3,978 |
Demand deposits | $9,644,000 | 4,935 |
Nontransaction accounts | $80,468,000 | 3,784 |
Money market deposit accounts (MMDAs) | $15,779,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 4,034 |
Total time deposits | $55,190,000 | 3,385 |
Total time and savings deposits | $97,930,000 | 3,690 |
Noninterest-bearing deposits | $9,644,000 | 5,014 |
Interest-bearing deposits | $97,930,000 | 3,717 |
Retail deposits | $96,407,000 | 3,687 |
Estimated insured deposits | $87,132,000 | 3,777 |
IRAs and Keogh plan accounts | $7,955,000 | 2,791 |
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 | $108,527,000 | 3,909 |
Deposits held in domestic offices | $108,527,000 | 3,904 |
Individuals, partnerships, and corporations | $98,568,000 | 3,900 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $9,850,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,568,000 | 4,044 |
Demand deposits | $8,686,000 | 5,188 |
Nontransaction accounts | $81,959,000 | 3,710 |
Money market deposit accounts (MMDAs) | $15,900,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,969 |
Total time deposits | $56,363,000 | 3,346 |
Total time and savings deposits | $99,841,000 | 3,615 |
Noninterest-bearing deposits | $8,686,000 | 5,269 |
Interest-bearing deposits | $99,841,000 | 3,657 |
Retail deposits | $96,759,000 | 3,669 |
Estimated insured deposits | $87,913,000 | 3,762 |
IRAs and Keogh plan accounts | $7,902,000 | 2,805 |
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 | $109,773,000 | 3,862 |
Deposits held in domestic offices | $109,773,000 | 3,859 |
Individuals, partnerships, and corporations | $99,486,000 | 3,856 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $10,166,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,602 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,099,000 | 3,654 |
Demand deposits | $9,105,000 | 4,826 |
Nontransaction accounts | $82,674,000 | 3,188 |
Money market deposit accounts (MMDAs) | $16,463,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 3,552 |
Total time deposits | $57,166,000 | 2,830 |
Total time and savings deposits | $100,668,000 | 3,601 |
Noninterest-bearing deposits | $9,105,000 | 5,189 |
Interest-bearing deposits | $100,668,000 | 3,602 |
Retail deposits | $97,194,000 | 3,632 |
Estimated insured deposits | $86,050,000 | 3,836 |
IRAs and Keogh plan accounts | $7,896,000 | 2,810 |
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 | $107,300,000 | 3,923 |
Deposits held in domestic offices | $107,300,000 | 3,920 |
Individuals, partnerships, and corporations | $96,064,000 | 3,947 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $11,103,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,616 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,275,000 | 3,632 |
Demand deposits | $8,907,000 | 4,772 |
Nontransaction accounts | $81,025,000 | 3,237 |
Money market deposit accounts (MMDAs) | $15,516,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,502 |
Total time deposits | $56,257,000 | 2,907 |
Total time and savings deposits | $98,393,000 | 3,666 |
Noninterest-bearing deposits | $8,907,000 | 5,129 |
Interest-bearing deposits | $98,393,000 | 3,671 |
Retail deposits | $96,231,000 | 3,652 |
Estimated insured deposits | $95,040,000 | 3,533 |
IRAs and Keogh plan accounts | $8,099,000 | 2,800 |
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 | $102,423,000 | 4,068 |
Deposits held in domestic offices | $102,423,000 | 4,066 |
Individuals, partnerships, and corporations | $94,630,000 | 3,993 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,680,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,683 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,975,000 | 3,897 |
Demand deposits | $8,480,000 | 4,869 |
Nontransaction accounts | $78,448,000 | 3,323 |
Money market deposit accounts (MMDAs) | $15,085,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $8,739,000 | 3,578 |
Total time deposits | $54,624,000 | 3,032 |
Total time and savings deposits | $93,943,000 | 3,818 |
Noninterest-bearing deposits | $8,481,000 | 5,250 |
Interest-bearing deposits | $93,942,000 | 3,822 |
Retail deposits | $92,930,000 | 3,765 |
Estimated insured deposits | $91,856,000 | 3,648 |
IRAs and Keogh plan accounts | $7,766,000 | 2,914 |
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 | $96,429,000 | 4,203 |
Deposits held in domestic offices | $96,429,000 | 4,200 |
Individuals, partnerships, and corporations | $89,169,000 | 4,131 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,157,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,571,000 | 4,139 |
Demand deposits | $7,264,000 | 5,204 |
Nontransaction accounts | $74,858,000 | 3,433 |
Money market deposit accounts (MMDAs) | $13,078,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 3,713 |
Total time deposits | $53,808,000 | 3,068 |
Total time and savings deposits | $89,165,000 | 3,951 |
Noninterest-bearing deposits | $7,264,000 | 5,595 |
Interest-bearing deposits | $89,165,000 | 3,959 |
Retail deposits | $86,470,000 | 3,932 |
Estimated insured deposits | $80,052,000 | 4,039 |
IRAs and Keogh plan accounts | $7,050,000 | 3,117 |
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 | $91,966,000 | 4,294 |
Deposits held in domestic offices | $91,966,000 | 4,289 |
Individuals, partnerships, and corporations | $82,710,000 | 4,338 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $9,154,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,230,000 | 4,040 |
Demand deposits | $8,239,000 | 4,866 |
Nontransaction accounts | $69,736,000 | 3,578 |
Money market deposit accounts (MMDAs) | $11,695,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 3,803 |
Total time deposits | $50,828,000 | 3,206 |
Total time and savings deposits | $83,727,000 | 4,074 |
Noninterest-bearing deposits | $8,239,000 | 5,218 |
Interest-bearing deposits | $83,726,000 | 4,087 |
Retail deposits | $82,763,000 | 4,026 |
Estimated insured deposits | $81,978,000 | 3,932 |
IRAs and Keogh plan accounts | $6,449,000 | 3,290 |
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 | $83,930,000 | 4,500 |
Deposits held in domestic offices | $83,930,000 | 4,495 |
Individuals, partnerships, and corporations | $75,424,000 | 4,549 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $8,404,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,012,000 | 4,220 |
Demand deposits | $7,513,000 | 5,070 |
Nontransaction accounts | $63,918,000 | 3,715 |
Money market deposit accounts (MMDAs) | $8,706,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 4,255 |
Total time deposits | $49,730,000 | 3,281 |
Total time and savings deposits | $76,417,000 | 4,273 |
Noninterest-bearing deposits | $7,513,000 | 5,401 |
Interest-bearing deposits | $76,417,000 | 4,292 |
Retail deposits | $74,331,000 | 4,288 |
Estimated insured deposits | $75,821,000 | 4,134 |
IRAs and Keogh plan accounts | $5,226,000 | 3,750 |
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 | $63,392,000 | 5,341 |
Deposits held in domestic offices | $63,392,000 | 5,336 |
Individuals, partnerships, and corporations | $59,065,000 | 5,230 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,327,000 | 4,006 |
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 | $12,504,000 | 5,471 |
Demand deposits | $5,323,000 | 5,920 |
Nontransaction accounts | $50,888,000 | 4,315 |
Money market deposit accounts (MMDAs) | $6,607,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 4,880 |
Total time deposits | $40,298,000 | 3,874 |
Total time and savings deposits | $58,069,000 | 5,064 |
Noninterest-bearing deposits | $5,323,000 | 6,285 |
Interest-bearing deposits | $58,069,000 | 5,112 |
Retail deposits | $53,955,000 | 5,267 |
Estimated insured deposits | $54,856,000 | 5,198 |
IRAs and Keogh plan accounts | $3,863,000 | 4,544 |
Brokered deposits | $1,602,000 | 1,102 |
Fully insured brokered deposits | $1,602,000 | 992 |
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 | $58,234,000 | 5,667 |
Deposits held in domestic offices | $58,234,000 | 5,665 |
Individuals, partnerships, and corporations | $54,345,000 | 5,565 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,889,000 | 4,148 |
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 | $12,504,000 | 5,598 |
Demand deposits | $5,021,000 | 6,157 |
Nontransaction accounts | $45,730,000 | 4,634 |
Money market deposit accounts (MMDAs) | $5,945,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 4,916 |
Total time deposits | $35,322,000 | 4,163 |
Total time and savings deposits | $53,213,000 | 5,393 |
Noninterest-bearing deposits | $5,022,000 | 6,516 |
Interest-bearing deposits | $53,212,000 | 5,435 |
Retail deposits | $51,786,000 | 5,511 |
Estimated insured deposits | $54,714,000 | 5,288 |
IRAs and Keogh plan accounts | $3,608,000 | 4,892 |
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 | $56,427,000 | 5,854 |
Deposits held in domestic offices | $56,427,000 | 5,851 |
Individuals, partnerships, and corporations | $50,521,000 | 5,904 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,906,000 | 2,950 |
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 | $14,325,000 | 5,310 |
Demand deposits | $6,084,000 | 5,704 |
Nontransaction accounts | $42,102,000 | 4,894 |
Money market deposit accounts (MMDAs) | $5,761,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,362 |
Total time deposits | $32,472,000 | 4,478 |
Total time and savings deposits | $50,343,000 | 5,649 |
Noninterest-bearing deposits | $6,084,000 | 6,034 |
Interest-bearing deposits | $50,343,000 | 5,694 |
Retail deposits | $50,219,000 | 5,745 |
Estimated insured deposits | $51,514,000 | 5,624 |
IRAs and Keogh plan accounts | $3,224,000 | 5,350 |
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 | $53,340,000 | 6,137 |
Deposits held in domestic offices | $53,340,000 | 6,130 |
Individuals, partnerships, and corporations | $47,826,000 | 6,171 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,514,000 | 3,177 |
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 | $12,364,000 | 5,752 |
Demand deposits | $5,394,000 | 6,027 |
Nontransaction accounts | $40,976,000 | 4,986 |
Money market deposit accounts (MMDAs) | $6,899,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,703 |
Total time deposits | $30,435,000 | 4,739 |
Total time and savings deposits | $47,946,000 | 5,865 |
Noninterest-bearing deposits | $5,395,000 | 6,365 |
Interest-bearing deposits | $47,945,000 | 5,925 |
Retail deposits | $47,058,000 | 6,057 |
Estimated insured deposits | $48,114,000 | 5,958 |
IRAs and Keogh plan accounts | $2,763,000 | 6,054 |
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 | $51,934,000 | 6,439 |
Deposits held in domestic offices | $51,934,000 | 6,430 |
Individuals, partnerships, and corporations | $47,215,000 | 6,422 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,719,000 | 3,574 |
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 | $10,566,000 | 6,544 |
Demand deposits | $4,124,000 | 7,101 |
Nontransaction accounts | $41,368,000 | 5,041 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,562 |
Total time deposits | $31,111,000 | 4,646 |
Total time and savings deposits | $47,810,000 | 6,064 |
Noninterest-bearing deposits | $4,124,000 | 7,489 |
Interest-bearing deposits | $47,810,000 | 6,138 |
Retail deposits | $45,957,000 | 6,389 |
Estimated insured deposits | $49,060,000 | 6,097 |
IRAs and Keogh plan accounts | $2,912,000 | 6,164 |
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 | $53,634,000 | 6,450 |
Deposits held in domestic offices | $53,634,000 | 6,443 |
Individuals, partnerships, and corporations | $48,636,000 | 6,470 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $4,994,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,544,000 | 6,691 |
Demand deposits | $3,830,000 | 7,487 |
Nontransaction accounts | $43,090,000 | 4,926 |
Money market deposit accounts (MMDAs) | $7,947,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 6,737 |
Total time deposits | $31,994,000 | 4,524 |
Total time and savings deposits | $49,804,000 | 5,992 |
Noninterest-bearing deposits | $3,830,000 | 7,900 |
Interest-bearing deposits | $49,804,000 | 6,077 |
Retail deposits | $46,909,000 | 6,482 |
Estimated insured deposits | $51,009,000 | 6,103 |
IRAs and Keogh plan accounts | $2,791,000 | 6,524 |
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 | $53,242,000 | 6,506 |
Deposits held in domestic offices | $53,242,000 | 6,500 |
Individuals, partnerships, and corporations | $48,939,000 | 6,488 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $4,297,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,903,000 | 6,481 |
Demand deposits | $3,955,000 | 7,605 |
Nontransaction accounts | $41,339,000 | 4,987 |
Money market deposit accounts (MMDAs) | $12,082,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 7,399 |
Total time deposits | $26,217,000 | 4,882 |
Total time and savings deposits | $49,287,000 | 6,063 |
Noninterest-bearing deposits | $3,955,000 | 8,004 |
Interest-bearing deposits | $49,287,000 | 6,132 |
Retail deposits | $48,500,000 | 6,450 |
Estimated insured deposits | $49,945,000 | 6,223 |
IRAs and Keogh plan accounts | $2,693,000 | 6,660 |
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 | $57,406,000 | 6,358 |
Deposits held in domestic offices | $57,406,000 | 6,351 |
Individuals, partnerships, and corporations | $52,062,000 | 6,384 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $5,238,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,434 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,645,000 | 6,706 |
Demand deposits | $3,700,000 | 7,977 |
Nontransaction accounts | $45,761,000 | 4,647 |
Money market deposit accounts (MMDAs) | $18,355,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 7,732 |
Total time deposits | $24,397,000 | 5,154 |
Total time and savings deposits | $53,706,000 | 5,843 |
Noninterest-bearing deposits | $3,700,000 | 8,387 |
Interest-bearing deposits | $53,706,000 | 5,970 |
Retail deposits | $54,267,000 | 6,162 |
Estimated insured deposits | $53,543,000 | 6,134 |
IRAs and Keogh plan accounts | $2,447,000 | 7,320 |
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 | $54,390,000 | 6,778 |
Deposits held in domestic offices | $54,390,000 | 6,769 |
Individuals, partnerships, and corporations | $50,107,000 | 6,874 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $4,082,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,366,000 | 6,720 |
Demand deposits | $3,474,000 | 8,226 |
Nontransaction accounts | $43,024,000 | 4,933 |
Money market deposit accounts (MMDAs) | $13,790,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 7,704 |
Total time deposits | $26,407,000 | 5,011 |
Total time and savings deposits | $50,916,000 | 6,402 |
Noninterest-bearing deposits | $3,474,000 | 8,780 |
Interest-bearing deposits | $50,916,000 | 6,396 |
Retail deposits | $51,170,000 | 6,585 |
Estimated insured deposits | $51,328,000 | 6,547 |
IRAs and Keogh plan accounts | $2,269,000 | 7,963 |
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 |