Home > First Security Trust and Savings Bank > Total Deposits
First Security Trust and Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $371,380,000 | 1,915 |
Deposits held in domestic offices | $371,380,000 | 1,914 |
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 | $129,757,000 | 1,942 |
Demand deposits | $120,860,000 | 1,413 |
Nontransaction accounts | $241,623,000 | 1,754 |
Money market deposit accounts (MMDAs) | $190,658,000 | 862 |
Other savings deposits (excluding MMDAs) | $34,544,000 | 2,026 |
Total time deposits | $16,421,000 | 3,892 |
Total time and savings deposits | $250,520,000 | 1,982 |
Noninterest-bearing deposits | $119,024,000 | 1,408 |
Interest-bearing deposits | $252,356,000 | 2,029 |
Retail deposits | $365,483,000 | 1,746 |
Estimated insured deposits | $93,701,000 | 3,409 |
IRAs and Keogh plan accounts | $2,650,000 | 3,240 |
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 | $375,735,000 | 1,903 |
Deposits held in domestic offices | $375,735,000 | 1,901 |
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 | $106,055,000 | 2,226 |
Demand deposits | $97,155,000 | 1,694 |
Nontransaction accounts | $269,680,000 | 1,608 |
Money market deposit accounts (MMDAs) | $215,710,000 | 808 |
Other savings deposits (excluding MMDAs) | $36,505,000 | 2,015 |
Total time deposits | $17,465,000 | 3,825 |
Total time and savings deposits | $278,580,000 | 1,825 |
Noninterest-bearing deposits | $96,046,000 | 1,696 |
Interest-bearing deposits | $279,689,000 | 1,879 |
Retail deposits | $368,708,000 | 1,738 |
Estimated insured deposits | $95,987,000 | 3,382 |
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 | $421,420,000 | 1,752 |
Deposits held in domestic offices | $421,420,000 | 1,750 |
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 | $134,421,000 | 1,908 |
Demand deposits | $124,901,000 | 1,410 |
Nontransaction accounts | $286,999,000 | 1,520 |
Money market deposit accounts (MMDAs) | $231,833,000 | 749 |
Other savings deposits (excluding MMDAs) | $36,794,000 | 2,064 |
Total time deposits | $18,374,000 | 3,742 |
Total time and savings deposits | $296,519,000 | 1,736 |
Noninterest-bearing deposits | $123,819,000 | 1,425 |
Interest-bearing deposits | $297,601,000 | 1,790 |
Retail deposits | $413,794,000 | 1,602 |
Estimated insured deposits | $98,245,000 | 3,367 |
IRAs and Keogh plan accounts | $2,993,000 | 3,183 |
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 | $384,551,000 | 1,874 |
Deposits held in domestic offices | $384,551,000 | 1,873 |
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 | $137,360,000 | 1,954 |
Demand deposits | $127,833,000 | 1,430 |
Nontransaction accounts | $247,192,000 | 1,699 |
Money market deposit accounts (MMDAs) | $190,698,000 | 890 |
Other savings deposits (excluding MMDAs) | $37,793,000 | 2,117 |
Total time deposits | $18,701,000 | 3,714 |
Total time and savings deposits | $256,719,000 | 1,947 |
Noninterest-bearing deposits | $126,850,000 | 1,453 |
Interest-bearing deposits | $257,701,000 | 2,001 |
Retail deposits | $376,926,000 | 1,754 |
Estimated insured deposits | $99,356,000 | 3,382 |
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 | $378,747,000 | 1,913 |
Deposits held in domestic offices | $378,747,000 | 1,911 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,924,000 | 1,699 |
Demand deposits | $159,595,000 | 1,233 |
Nontransaction accounts | $209,824,000 | 1,864 |
Money market deposit accounts (MMDAs) | $152,381,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $40,324,000 | 2,088 |
Total time deposits | $17,119,000 | 3,754 |
Total time and savings deposits | $219,153,000 | 2,164 |
Noninterest-bearing deposits | $158,585,000 | 1,270 |
Interest-bearing deposits | $220,162,000 | 2,226 |
Retail deposits | $371,723,000 | 1,815 |
Estimated insured deposits | $99,187,000 | 3,396 |
IRAs and Keogh plan accounts | $3,132,000 | 3,216 |
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 | $376,799,000 | 1,934 |
Deposits held in domestic offices | $376,799,000 | 1,932 |
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 | $142,984,000 | 1,976 |
Demand deposits | $133,191,000 | 1,443 |
Nontransaction accounts | $233,816,000 | 1,746 |
Money market deposit accounts (MMDAs) | $176,245,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $40,132,000 | 2,161 |
Total time deposits | $17,439,000 | 3,730 |
Total time and savings deposits | $243,609,000 | 2,022 |
Noninterest-bearing deposits | $132,113,000 | 1,510 |
Interest-bearing deposits | $244,686,000 | 2,069 |
Retail deposits | $369,776,000 | 1,850 |
Estimated insured deposits | $101,445,000 | 3,404 |
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 | $358,963,000 | 2,023 |
Deposits held in domestic offices | $358,963,000 | 2,023 |
Individuals, partnerships, and corporations | $358,964,000 | 1,845 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,282,000 | 2,034 |
Demand deposits | $126,691,000 | 1,491 |
Nontransaction accounts | $222,682,000 | 1,824 |
Money market deposit accounts (MMDAs) | $165,193,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $40,028,000 | 2,203 |
Total time deposits | $17,461,000 | 3,795 |
Total time and savings deposits | $232,273,000 | 2,117 |
Noninterest-bearing deposits | $125,613,000 | 1,575 |
Interest-bearing deposits | $233,350,000 | 2,175 |
Retail deposits | $351,940,000 | 1,944 |
Estimated insured deposits | $100,744,000 | 3,487 |
IRAs and Keogh plan accounts | $3,430,000 | 3,210 |
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 | $318,541,000 | 2,194 |
Deposits held in domestic offices | $318,541,000 | 2,194 |
Individuals, partnerships, and corporations | $318,540,000 | 2,000 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,142,000 | 2,034 |
Demand deposits | $126,229,000 | 1,471 |
Nontransaction accounts | $182,399,000 | 2,084 |
Money market deposit accounts (MMDAs) | $125,265,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $39,260,000 | 2,229 |
Total time deposits | $17,874,000 | 3,816 |
Total time and savings deposits | $192,312,000 | 2,409 |
Noninterest-bearing deposits | $124,700,000 | 1,564 |
Interest-bearing deposits | $193,841,000 | 2,475 |
Retail deposits | $311,228,000 | 2,129 |
Estimated insured deposits | $99,988,000 | 3,509 |
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 | $320,236,000 | 2,169 |
Deposits held in domestic offices | $320,236,000 | 2,169 |
Individuals, partnerships, and corporations | $320,237,000 | 1,971 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,536,000 | 2,029 |
Demand deposits | $122,672,000 | 1,479 |
Nontransaction accounts | $188,701,000 | 2,026 |
Money market deposit accounts (MMDAs) | $132,041,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $38,328,000 | 2,193 |
Total time deposits | $18,332,000 | 3,836 |
Total time and savings deposits | $197,565,000 | 2,357 |
Noninterest-bearing deposits | $121,134,000 | 1,593 |
Interest-bearing deposits | $199,102,000 | 2,412 |
Retail deposits | $312,624,000 | 2,105 |
Estimated insured deposits | $98,454,000 | 3,514 |
IRAs and Keogh plan accounts | $3,542,000 | 3,214 |
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 | $340,604,000 | 2,058 |
Deposits held in domestic offices | $340,604,000 | 2,058 |
Individuals, partnerships, and corporations | $340,604,000 | 1,893 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,662,000 | 1,596 |
Demand deposits | $159,247,000 | 1,148 |
Nontransaction accounts | $172,942,000 | 2,178 |
Money market deposit accounts (MMDAs) | $117,266,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $37,061,000 | 2,228 |
Total time deposits | $18,615,000 | 3,905 |
Total time and savings deposits | $181,357,000 | 2,497 |
Noninterest-bearing deposits | $157,709,000 | 1,277 |
Interest-bearing deposits | $182,895,000 | 2,548 |
Retail deposits | $332,627,000 | 1,991 |
Estimated insured deposits | $98,149,000 | 3,550 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $309,843,000 | 2,191 |
Deposits held in domestic offices | $309,843,000 | 2,191 |
Individuals, partnerships, and corporations | $309,843,000 | 1,995 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,762,000 | 3,522 |
Demand deposits | $41,076,000 | 2,933 |
Nontransaction accounts | $262,081,000 | 1,681 |
Money market deposit accounts (MMDAs) | $92,290,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $150,623,000 | 931 |
Total time deposits | $19,168,000 | 3,914 |
Total time and savings deposits | $268,767,000 | 1,904 |
Noninterest-bearing deposits | $154,020,000 | 1,270 |
Interest-bearing deposits | $155,823,000 | 2,770 |
Retail deposits | $301,866,000 | 2,103 |
Estimated insured deposits | $99,703,000 | 3,539 |
IRAs and Keogh plan accounts | $4,115,000 | 3,087 |
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 | $331,038,000 | 2,067 |
Deposits held in domestic offices | $331,038,000 | 2,067 |
Individuals, partnerships, and corporations | $331,038,000 | 1,882 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,698,000 | 3,408 |
Demand deposits | $44,617,000 | 2,790 |
Nontransaction accounts | $279,340,000 | 1,609 |
Money market deposit accounts (MMDAs) | $97,542,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $162,326,000 | 901 |
Total time deposits | $19,472,000 | 3,937 |
Total time and savings deposits | $286,421,000 | 1,812 |
Noninterest-bearing deposits | $169,861,000 | 1,149 |
Interest-bearing deposits | $161,177,000 | 2,694 |
Retail deposits | $323,351,000 | 1,984 |
Estimated insured deposits | $99,319,000 | 3,554 |
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 | $291,899,000 | 2,175 |
Deposits held in domestic offices | $291,899,000 | 2,175 |
Individuals, partnerships, and corporations | $291,899,000 | 1,979 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,503,000 | 3,322 |
Demand deposits | $44,150,000 | 2,652 |
Nontransaction accounts | $241,396,000 | 1,736 |
Money market deposit accounts (MMDAs) | $86,091,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $136,176,000 | 1,000 |
Total time deposits | $19,129,000 | 3,985 |
Total time and savings deposits | $247,749,000 | 1,949 |
Noninterest-bearing deposits | $144,515,000 | 1,179 |
Interest-bearing deposits | $147,384,000 | 2,778 |
Retail deposits | $284,664,000 | 2,073 |
Estimated insured deposits | $96,788,000 | 3,502 |
IRAs and Keogh plan accounts | $4,228,000 | 3,068 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $276,976,000 | 2,210 |
Deposits held in domestic offices | $276,976,000 | 2,210 |
Individuals, partnerships, and corporations | $276,976,000 | 2,021 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,029,000 | 3,553 |
Demand deposits | $33,239,000 | 3,013 |
Nontransaction accounts | $236,947,000 | 1,756 |
Money market deposit accounts (MMDAs) | $90,796,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $126,362,000 | 1,035 |
Total time deposits | $19,789,000 | 3,997 |
Total time and savings deposits | $243,737,000 | 1,939 |
Noninterest-bearing deposits | $124,512,000 | 1,310 |
Interest-bearing deposits | $152,464,000 | 2,683 |
Retail deposits | $270,107,000 | 2,106 |
Estimated insured deposits | $96,291,000 | 3,500 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $264,495,000 | 2,272 |
Deposits held in domestic offices | $264,495,000 | 2,272 |
Individuals, partnerships, and corporations | $264,495,000 | 2,072 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,299,000 | 4,179 |
Demand deposits | $16,300,000 | 4,007 |
Nontransaction accounts | $240,196,000 | 1,734 |
Money market deposit accounts (MMDAs) | $83,657,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $136,678,000 | 998 |
Total time deposits | $19,861,000 | 4,028 |
Total time and savings deposits | $248,195,000 | 1,920 |
Noninterest-bearing deposits | $116,930,000 | 1,359 |
Interest-bearing deposits | $147,565,000 | 2,707 |
Retail deposits | $257,626,000 | 2,165 |
Estimated insured deposits | $98,342,000 | 3,464 |
IRAs and Keogh plan accounts | $4,440,000 | 3,014 |
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 | $263,405,000 | 2,140 |
Deposits held in domestic offices | $263,405,000 | 2,140 |
Individuals, partnerships, and corporations | $263,405,000 | 1,931 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,272,000 | 4,026 |
Demand deposits | $18,480,000 | 3,626 |
Nontransaction accounts | $238,133,000 | 1,727 |
Money market deposit accounts (MMDAs) | $107,375,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $110,623,000 | 1,076 |
Total time deposits | $20,135,000 | 4,062 |
Total time and savings deposits | $244,925,000 | 1,885 |
Noninterest-bearing deposits | $94,498,000 | 1,316 |
Interest-bearing deposits | $168,907,000 | 2,436 |
Retail deposits | $256,536,000 | 2,013 |
Estimated insured deposits | $93,269,000 | 3,464 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $278,697,000 | 2,040 |
Deposits held in domestic offices | $278,697,000 | 2,040 |
Individuals, partnerships, and corporations | $278,697,000 | 1,835 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,214,000 | 3,124 |
Demand deposits | $37,633,000 | 2,406 |
Nontransaction accounts | $234,483,000 | 1,738 |
Money market deposit accounts (MMDAs) | $98,866,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $112,942,000 | 1,071 |
Total time deposits | $22,675,000 | 3,971 |
Total time and savings deposits | $241,064,000 | 1,903 |
Noninterest-bearing deposits | $115,279,000 | 1,105 |
Interest-bearing deposits | $163,418,000 | 2,474 |
Retail deposits | $269,863,000 | 1,918 |
Estimated insured deposits | $95,488,000 | 3,432 |
IRAs and Keogh plan accounts | $4,546,000 | 3,050 |
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 | $302,096,000 | 1,906 |
Deposits held in domestic offices | $302,096,000 | 1,906 |
Individuals, partnerships, and corporations | $302,096,000 | 1,736 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,926,000 | 3,122 |
Demand deposits | $37,773,000 | 2,399 |
Nontransaction accounts | $258,170,000 | 1,639 |
Money market deposit accounts (MMDAs) | $97,360,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $137,865,000 | 990 |
Total time deposits | $22,945,000 | 4,003 |
Total time and savings deposits | $264,323,000 | 1,786 |
Noninterest-bearing deposits | $140,500,000 | 932 |
Interest-bearing deposits | $161,596,000 | 2,491 |
Retail deposits | $293,265,000 | 1,790 |
Estimated insured deposits | $96,735,000 | 3,446 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $294,451,000 | 1,945 |
Deposits held in domestic offices | $294,451,000 | 1,945 |
Individuals, partnerships, and corporations | $294,451,000 | 1,769 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,416,000 | 4,068 |
Demand deposits | $19,371,000 | 3,559 |
Nontransaction accounts | $269,035,000 | 1,596 |
Money market deposit accounts (MMDAs) | $98,222,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $146,074,000 | 963 |
Total time deposits | $24,739,000 | 3,916 |
Total time and savings deposits | $275,080,000 | 1,734 |
Noninterest-bearing deposits | $142,071,000 | 915 |
Interest-bearing deposits | $152,380,000 | 2,587 |
Retail deposits | $284,003,000 | 1,824 |
Estimated insured deposits | $96,579,000 | 3,467 |
IRAs and Keogh plan accounts | $4,643,000 | 3,098 |
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 | $289,960,000 | 1,969 |
Deposits held in domestic offices | $289,960,000 | 1,969 |
Individuals, partnerships, and corporations | $289,960,000 | 1,790 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,511,000 | 3,270 |
Demand deposits | $35,445,000 | 2,457 |
Nontransaction accounts | $248,449,000 | 1,685 |
Money market deposit accounts (MMDAs) | $91,027,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $130,825,000 | 1,022 |
Total time deposits | $26,597,000 | 3,819 |
Total time and savings deposits | $254,515,000 | 1,850 |
Noninterest-bearing deposits | $130,489,000 | 963 |
Interest-bearing deposits | $159,471,000 | 2,539 |
Retail deposits | $278,490,000 | 1,866 |
Estimated insured deposits | $96,723,000 | 3,494 |
IRAs and Keogh plan accounts | $4,720,000 | 3,098 |
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 | $286,851,000 | 1,968 |
Deposits held in domestic offices | $286,851,000 | 1,968 |
Individuals, partnerships, and corporations | $286,851,000 | 1,795 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,640,000 | 3,169 |
Demand deposits | $38,716,000 | 2,317 |
Nontransaction accounts | $242,211,000 | 1,685 |
Money market deposit accounts (MMDAs) | $80,295,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $133,599,000 | 1,001 |
Total time deposits | $28,317,000 | 3,720 |
Total time and savings deposits | $248,135,000 | 1,858 |
Noninterest-bearing deposits | $136,885,000 | 949 |
Interest-bearing deposits | $149,966,000 | 2,641 |
Retail deposits | $275,336,000 | 1,866 |
Estimated insured deposits | $98,821,000 | 3,455 |
IRAs and Keogh plan accounts | $4,886,000 | 3,076 |
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 | $292,910,000 | 1,939 |
Deposits held in domestic offices | $292,910,000 | 1,939 |
Individuals, partnerships, and corporations | $292,909,000 | 1,761 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,979,000 | 3,321 |
Demand deposits | $35,188,000 | 2,484 |
Nontransaction accounts | $251,931,000 | 1,648 |
Money market deposit accounts (MMDAs) | $85,263,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $137,292,000 | 997 |
Total time deposits | $29,376,000 | 3,692 |
Total time and savings deposits | $257,722,000 | 1,808 |
Noninterest-bearing deposits | $136,296,000 | 950 |
Interest-bearing deposits | $156,614,000 | 2,556 |
Retail deposits | $280,648,000 | 1,841 |
Estimated insured deposits | $99,324,000 | 3,468 |
IRAs and Keogh plan accounts | $5,139,000 | 3,061 |
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 | $273,102,000 | 2,045 |
Deposits held in domestic offices | $273,102,000 | 2,045 |
Individuals, partnerships, and corporations | $273,102,000 | 1,869 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,205,000 | 3,038 |
Demand deposits | $41,038,000 | 2,196 |
Nontransaction accounts | $225,897,000 | 1,763 |
Money market deposit accounts (MMDAs) | $59,133,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $137,983,000 | 991 |
Total time deposits | $28,781,000 | 3,752 |
Total time and savings deposits | $232,064,000 | 1,942 |
Noninterest-bearing deposits | $142,217,000 | 919 |
Interest-bearing deposits | $130,885,000 | 2,890 |
Retail deposits | $261,342,000 | 1,964 |
Estimated insured deposits | $99,187,000 | 3,500 |
IRAs and Keogh plan accounts | $5,050,000 | 3,120 |
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 | $255,549,000 | 2,163 |
Deposits held in domestic offices | $255,549,000 | 2,163 |
Individuals, partnerships, and corporations | $255,548,000 | 1,975 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $57,341,000 | 2,646 |
Demand deposits | $51,692,000 | 1,780 |
Nontransaction accounts | $198,208,000 | 1,921 |
Money market deposit accounts (MMDAs) | $20,896,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $147,905,000 | 951 |
Total time deposits | $29,407,000 | 3,758 |
Total time and savings deposits | $203,857,000 | 2,143 |
Noninterest-bearing deposits | $163,286,000 | 800 |
Interest-bearing deposits | $92,263,000 | 3,589 |
Retail deposits | $243,792,000 | 2,070 |
Estimated insured deposits | $99,662,000 | 3,521 |
IRAs and Keogh plan accounts | $5,189,000 | 3,119 |
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 | $236,189,000 | 2,317 |
Deposits held in domestic offices | $236,189,000 | 2,317 |
Individuals, partnerships, and corporations | $236,189,000 | 2,114 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,139,000 | 2,783 |
Demand deposits | $48,095,000 | 1,906 |
Nontransaction accounts | $182,050,000 | 2,025 |
Money market deposit accounts (MMDAs) | $17,934,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $135,009,000 | 998 |
Total time deposits | $29,107,000 | 3,816 |
Total time and savings deposits | $188,094,000 | 2,269 |
Noninterest-bearing deposits | $146,482,000 | 888 |
Interest-bearing deposits | $89,707,000 | 3,654 |
Retail deposits | $224,734,000 | 2,237 |
Estimated insured deposits | $100,557,000 | 3,532 |
IRAs and Keogh plan accounts | $5,351,000 | 3,094 |
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 | $224,587,000 | 2,412 |
Deposits held in domestic offices | $224,587,000 | 2,412 |
Individuals, partnerships, and corporations | $224,587,000 | 2,195 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,747,000 | 3,318 |
Demand deposits | $35,711,000 | 2,434 |
Nontransaction accounts | $182,840,000 | 2,037 |
Money market deposit accounts (MMDAs) | $16,426,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $137,157,000 | 992 |
Total time deposits | $29,257,000 | 3,846 |
Total time and savings deposits | $188,876,000 | 2,279 |
Noninterest-bearing deposits | $136,089,000 | 926 |
Interest-bearing deposits | $88,498,000 | 3,713 |
Retail deposits | $213,134,000 | 2,316 |
Estimated insured deposits | $100,908,000 | 3,544 |
IRAs and Keogh plan accounts | $5,585,000 | 3,076 |
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 | $240,347,000 | 2,272 |
Deposits held in domestic offices | $240,347,000 | 2,272 |
Individuals, partnerships, and corporations | $240,246,000 | 2,065 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $100,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,504,000 | 2,877 |
Demand deposits | $44,422,000 | 2,003 |
Nontransaction accounts | $189,843,000 | 1,994 |
Money market deposit accounts (MMDAs) | $19,557,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $140,184,000 | 967 |
Total time deposits | $30,102,000 | 3,831 |
Total time and savings deposits | $195,925,000 | 2,212 |
Noninterest-bearing deposits | $147,568,000 | 853 |
Interest-bearing deposits | $92,779,000 | 3,637 |
Retail deposits | $228,896,000 | 2,199 |
Estimated insured deposits | $102,344,000 | 3,533 |
IRAs and Keogh plan accounts | $6,032,000 | 2,973 |
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 | $233,874,000 | 2,361 |
Deposits held in domestic offices | $233,874,000 | 2,361 |
Individuals, partnerships, and corporations | $233,774,000 | 2,144 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $100,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,086,000 | 2,944 |
Demand deposits | $43,549,000 | 2,040 |
Nontransaction accounts | $183,788,000 | 2,034 |
Money market deposit accounts (MMDAs) | $20,114,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $133,459,000 | 999 |
Total time deposits | $30,215,000 | 3,868 |
Total time and savings deposits | $190,325,000 | 2,282 |
Noninterest-bearing deposits | $141,148,000 | 882 |
Interest-bearing deposits | $92,726,000 | 3,687 |
Retail deposits | $222,425,000 | 2,271 |
Estimated insured deposits | $100,416,000 | 3,609 |
IRAs and Keogh plan accounts | $6,040,000 | 2,998 |
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 | $213,289,000 | 2,518 |
Deposits held in domestic offices | $213,289,000 | 2,518 |
Individuals, partnerships, and corporations | $213,182,000 | 2,288 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $107,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,119,000 | 3,324 |
Demand deposits | $35,893,000 | 2,398 |
Nontransaction accounts | $171,170,000 | 2,129 |
Money market deposit accounts (MMDAs) | $14,307,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $126,499,000 | 1,005 |
Total time deposits | $30,364,000 | 3,874 |
Total time and savings deposits | $177,396,000 | 2,396 |
Noninterest-bearing deposits | $126,314,000 | 969 |
Interest-bearing deposits | $86,975,000 | 3,794 |
Retail deposits | $201,842,000 | 2,453 |
Estimated insured deposits | $100,070,000 | 3,618 |
IRAs and Keogh plan accounts | $6,091,000 | 3,017 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $194,749,000 | 2,686 |
Deposits held in domestic offices | $194,749,000 | 2,686 |
Individuals, partnerships, and corporations | $194,642,000 | 2,445 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $107,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,207,000 | 3,669 |
Demand deposits | $28,949,000 | 2,837 |
Nontransaction accounts | $159,542,000 | 2,229 |
Money market deposit accounts (MMDAs) | $12,113,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $116,752,000 | 1,051 |
Total time deposits | $30,677,000 | 3,928 |
Total time and savings deposits | $165,800,000 | 2,516 |
Noninterest-bearing deposits | $111,250,000 | 1,073 |
Interest-bearing deposits | $83,499,000 | 3,881 |
Retail deposits | $183,304,000 | 2,605 |
Estimated insured deposits | $98,580,000 | 3,653 |
IRAs and Keogh plan accounts | $6,271,000 | 3,012 |
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 | $214,227,000 | 2,503 |
Deposits held in domestic offices | $214,227,000 | 2,503 |
Individuals, partnerships, and corporations | $213,915,000 | 2,267 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $312,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,922,000 | 3,244 |
Demand deposits | $35,642,000 | 2,315 |
Nontransaction accounts | $172,305,000 | 2,120 |
Money market deposit accounts (MMDAs) | $18,547,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $123,418,000 | 1,002 |
Total time deposits | $30,340,000 | 3,989 |
Total time and savings deposits | $178,585,000 | 2,386 |
Noninterest-bearing deposits | $123,863,000 | 935 |
Interest-bearing deposits | $90,364,000 | 3,765 |
Retail deposits | $203,534,000 | 2,408 |
Estimated insured deposits | $98,982,000 | 3,666 |
IRAs and Keogh plan accounts | $6,373,000 | 2,998 |
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 | $217,609,000 | 2,479 |
Deposits held in domestic offices | $217,609,000 | 2,479 |
Individuals, partnerships, and corporations | $217,509,000 | 2,246 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $100,000 | 5,516 |
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 | $45,240,000 | 3,103 |
Demand deposits | $39,585,000 | 2,106 |
Nontransaction accounts | $172,369,000 | 2,117 |
Money market deposit accounts (MMDAs) | $15,615,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $123,891,000 | 1,001 |
Total time deposits | $32,863,000 | 3,892 |
Total time and savings deposits | $178,024,000 | 2,411 |
Noninterest-bearing deposits | $129,462,000 | 881 |
Interest-bearing deposits | $88,147,000 | 3,841 |
Retail deposits | $204,566,000 | 2,415 |
Estimated insured deposits | $98,432,000 | 3,705 |
IRAs and Keogh plan accounts | $6,468,000 | 2,989 |
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 | $205,512,000 | 2,576 |
Deposits held in domestic offices | $205,512,000 | 2,576 |
Individuals, partnerships, and corporations | $205,412,000 | 2,361 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $100,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,932,000 | 3,577 |
Demand deposits | $32,428,000 | 2,555 |
Nontransaction accounts | $167,580,000 | 2,151 |
Money market deposit accounts (MMDAs) | $8,951,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $124,151,000 | 981 |
Total time deposits | $34,478,000 | 3,828 |
Total time and savings deposits | $173,084,000 | 2,451 |
Noninterest-bearing deposits | $122,736,000 | 943 |
Interest-bearing deposits | $82,776,000 | 3,994 |
Retail deposits | $191,071,000 | 2,552 |
Estimated insured deposits | $99,248,000 | 3,688 |
IRAs and Keogh plan accounts | $6,478,000 | 3,003 |
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 | $188,568,000 | 2,747 |
Deposits held in domestic offices | $188,568,000 | 2,747 |
Individuals, partnerships, and corporations | $188,468,000 | 2,510 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $100,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,004,000 | 3,661 |
Demand deposits | $29,878,000 | 2,652 |
Nontransaction accounts | $153,564,000 | 2,316 |
Money market deposit accounts (MMDAs) | $10,140,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $109,169,000 | 1,064 |
Total time deposits | $34,255,000 | 3,913 |
Total time and savings deposits | $158,690,000 | 2,619 |
Noninterest-bearing deposits | $105,453,000 | 1,078 |
Interest-bearing deposits | $83,115,000 | 4,007 |
Retail deposits | $174,628,000 | 2,718 |
Estimated insured deposits | $98,615,000 | 3,735 |
IRAs and Keogh plan accounts | $6,639,000 | 3,004 |
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 | $202,046,000 | 2,620 |
Deposits held in domestic offices | $202,046,000 | 2,619 |
Individuals, partnerships, and corporations | $201,946,000 | 2,372 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $100,000 | 5,679 |
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 | $38,963,000 | 3,410 |
Demand deposits | $33,631,000 | 2,396 |
Nontransaction accounts | $163,083,000 | 2,229 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $108,903,000 | 1,062 |
Total time deposits | $38,449,000 | 3,698 |
Total time and savings deposits | $168,415,000 | 2,520 |
Noninterest-bearing deposits | $109,734,000 | 1,006 |
Interest-bearing deposits | $92,312,000 | 3,797 |
Retail deposits | $184,308,000 | 2,633 |
Estimated insured deposits | $99,770,000 | 3,722 |
IRAs and Keogh plan accounts | $6,629,000 | 3,031 |
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 | $194,357,000 | 2,722 |
Deposits held in domestic offices | $194,357,000 | 2,722 |
Individuals, partnerships, and corporations | $194,257,000 | 2,475 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $100,000 | 5,728 |
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 | $32,887,000 | 3,877 |
Demand deposits | $27,669,000 | 2,812 |
Nontransaction accounts | $161,470,000 | 2,277 |
Money market deposit accounts (MMDAs) | $7,752,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $106,087,000 | 1,088 |
Total time deposits | $47,631,000 | 3,216 |
Total time and savings deposits | $166,688,000 | 2,574 |
Noninterest-bearing deposits | $101,222,000 | 1,093 |
Interest-bearing deposits | $93,135,000 | 3,809 |
Retail deposits | $167,323,000 | 2,850 |
Estimated insured deposits | $100,238,000 | 3,762 |
IRAs and Keogh plan accounts | $6,703,000 | 3,034 |
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 | $201,278,000 | 2,651 |
Deposits held in domestic offices | $201,278,000 | 2,650 |
Individuals, partnerships, and corporations | $201,178,000 | 2,402 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $100,000 | 5,802 |
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 | $36,726,000 | 3,618 |
Demand deposits | $31,839,000 | 2,486 |
Nontransaction accounts | $164,552,000 | 2,249 |
Money market deposit accounts (MMDAs) | $10,530,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $113,487,000 | 1,030 |
Total time deposits | $40,535,000 | 3,662 |
Total time and savings deposits | $169,439,000 | 2,539 |
Noninterest-bearing deposits | $113,475,000 | 941 |
Interest-bearing deposits | $87,803,000 | 3,983 |
Retail deposits | $181,242,000 | 2,679 |
Estimated insured deposits | $98,600,000 | 3,805 |
IRAs and Keogh plan accounts | $6,885,000 | 3,038 |
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 | $209,828,000 | 2,555 |
Deposits held in domestic offices | $209,828,000 | 2,555 |
Individuals, partnerships, and corporations | $209,727,000 | 2,314 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $100,000 | 5,857 |
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 | $46,121,000 | 2,945 |
Demand deposits | $41,186,000 | 1,864 |
Nontransaction accounts | $163,707,000 | 2,281 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $114,289,000 | 1,024 |
Total time deposits | $39,508,000 | 3,815 |
Total time and savings deposits | $168,642,000 | 2,553 |
Noninterest-bearing deposits | $122,945,000 | 857 |
Interest-bearing deposits | $86,883,000 | 4,044 |
Retail deposits | $191,297,000 | 2,560 |
Estimated insured deposits | $97,759,000 | 3,853 |
IRAs and Keogh plan accounts | $7,046,000 | 3,059 |
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 | $179,744,000 | 2,898 |
Deposits held in domestic offices | $179,744,000 | 2,897 |
Individuals, partnerships, and corporations | $179,643,000 | 2,649 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $100,000 | 5,915 |
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 | $28,363,000 | 4,211 |
Demand deposits | $23,278,000 | 3,162 |
Nontransaction accounts | $151,381,000 | 2,414 |
Money market deposit accounts (MMDAs) | $14,176,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $95,275,000 | 1,146 |
Total time deposits | $41,930,000 | 3,719 |
Total time and savings deposits | $156,466,000 | 2,742 |
Noninterest-bearing deposits | $86,023,000 | 1,183 |
Interest-bearing deposits | $93,721,000 | 3,869 |
Retail deposits | $159,190,000 | 2,967 |
Estimated insured deposits | $98,974,000 | 3,842 |
IRAs and Keogh plan accounts | $6,995,000 | 3,111 |
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 | $184,092,000 | 2,881 |
Deposits held in domestic offices | $184,092,000 | 2,881 |
Individuals, partnerships, and corporations | $183,989,000 | 2,625 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $100,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,977,000 | 4,177 |
Demand deposits | $24,239,000 | 3,015 |
Nontransaction accounts | $155,115,000 | 2,393 |
Money market deposit accounts (MMDAs) | $9,783,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $108,956,000 | 1,070 |
Total time deposits | $36,376,000 | 4,139 |
Total time and savings deposits | $159,853,000 | 2,725 |
Noninterest-bearing deposits | $101,247,000 | 978 |
Interest-bearing deposits | $82,845,000 | 4,258 |
Retail deposits | $168,890,000 | 2,871 |
Estimated insured deposits | $97,487,000 | 3,935 |
IRAs and Keogh plan accounts | $6,857,000 | 3,198 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $184,543,000 | 2,844 |
Deposits held in domestic offices | $184,543,000 | 2,844 |
Individuals, partnerships, and corporations | $184,441,000 | 2,610 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $102,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,959,000 | 3,823 |
Demand deposits | $28,257,000 | 2,606 |
Nontransaction accounts | $151,584,000 | 2,421 |
Money market deposit accounts (MMDAs) | $11,664,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $101,792,000 | 1,095 |
Total time deposits | $38,128,000 | 4,077 |
Total time and savings deposits | $156,286,000 | 2,751 |
Noninterest-bearing deposits | $98,722,000 | 974 |
Interest-bearing deposits | $85,821,000 | 4,168 |
Retail deposits | $168,043,000 | 2,859 |
Estimated insured deposits | $98,488,000 | 3,908 |
IRAs and Keogh plan accounts | $6,964,000 | 3,210 |
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 | $227,356,000 | 2,379 |
Deposits held in domestic offices | $227,356,000 | 2,378 |
Individuals, partnerships, and corporations | $227,248,000 | 2,164 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $103,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,070,000 | 2,751 |
Demand deposits | $43,048,000 | 1,637 |
Nontransaction accounts | $179,286,000 | 2,166 |
Money market deposit accounts (MMDAs) | $9,230,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $126,508,000 | 946 |
Total time deposits | $43,548,000 | 3,810 |
Total time and savings deposits | $184,308,000 | 2,432 |
Noninterest-bearing deposits | $138,139,000 | 693 |
Interest-bearing deposits | $89,217,000 | 4,092 |
Retail deposits | $205,907,000 | 2,413 |
Estimated insured deposits | $99,246,000 | 3,923 |
IRAs and Keogh plan accounts | $7,021,000 | 3,261 |
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 | $197,802,000 | 2,701 |
Deposits held in domestic offices | $197,802,000 | 2,700 |
Individuals, partnerships, and corporations | $197,698,000 | 2,441 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $103,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,286,000 | 3,700 |
Demand deposits | $30,310,000 | 2,312 |
Nontransaction accounts | $164,516,000 | 2,323 |
Money market deposit accounts (MMDAs) | $10,388,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $118,896,000 | 977 |
Total time deposits | $35,232,000 | 4,409 |
Total time and savings deposits | $167,492,000 | 2,622 |
Noninterest-bearing deposits | $117,937,000 | 773 |
Interest-bearing deposits | $79,865,000 | 4,421 |
Retail deposits | $184,154,000 | 2,651 |
Estimated insured deposits | $97,274,000 | 4,004 |
IRAs and Keogh plan accounts | $7,151,000 | 3,234 |
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 | $201,948,000 | 2,692 |
Deposits held in domestic offices | $201,948,000 | 2,692 |
Individuals, partnerships, and corporations | $201,843,000 | 2,427 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $103,000 | 6,167 |
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 | $30,777,000 | 3,968 |
Demand deposits | $28,182,000 | 2,497 |
Nontransaction accounts | $171,171,000 | 2,293 |
Money market deposit accounts (MMDAs) | $7,693,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $114,423,000 | 1,007 |
Total time deposits | $49,055,000 | 3,599 |
Total time and savings deposits | $173,766,000 | 2,593 |
Noninterest-bearing deposits | $112,265,000 | 823 |
Interest-bearing deposits | $89,683,000 | 4,168 |
Retail deposits | $176,153,000 | 2,801 |
Estimated insured deposits | $100,912,000 | 3,950 |
IRAs and Keogh plan accounts | $7,288,000 | 3,217 |
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 | $203,397,000 | 2,677 |
Deposits held in domestic offices | $203,397,000 | 2,676 |
Individuals, partnerships, and corporations | $203,297,000 | 2,409 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $100,000 | 6,225 |
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 | $36,327,000 | 3,553 |
Demand deposits | $33,600,000 | 2,136 |
Nontransaction accounts | $167,070,000 | 2,323 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $108,129,000 | 1,024 |
Total time deposits | $50,308,000 | 3,599 |
Total time and savings deposits | $169,797,000 | 2,629 |
Noninterest-bearing deposits | $111,706,000 | 831 |
Interest-bearing deposits | $91,691,000 | 4,122 |
Retail deposits | $176,398,000 | 2,798 |
Estimated insured deposits | $178,357,000 | 2,632 |
IRAs and Keogh plan accounts | $7,191,000 | 3,265 |
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 | $202,250,000 | 2,659 |
Deposits held in domestic offices | $202,250,000 | 2,658 |
Individuals, partnerships, and corporations | $202,150,000 | 2,402 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $100,000 | 6,283 |
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 | $24,991,000 | 4,423 |
Demand deposits | $22,781,000 | 2,954 |
Nontransaction accounts | $177,259,000 | 2,258 |
Money market deposit accounts (MMDAs) | $8,437,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $99,064,000 | 1,101 |
Total time deposits | $69,758,000 | 2,833 |
Total time and savings deposits | $179,469,000 | 2,519 |
Noninterest-bearing deposits | $92,265,000 | 935 |
Interest-bearing deposits | $109,985,000 | 3,643 |
Retail deposits | $156,521,000 | 3,034 |
Estimated insured deposits | $160,757,000 | 2,865 |
IRAs and Keogh plan accounts | $7,487,000 | 3,238 |
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 | $191,548,000 | 2,801 |
Deposits held in domestic offices | $191,548,000 | 2,800 |
Individuals, partnerships, and corporations | $191,448,000 | 2,518 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $100,000 | 6,316 |
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 | $26,543,000 | 4,237 |
Demand deposits | $24,322,000 | 2,718 |
Nontransaction accounts | $165,005,000 | 2,396 |
Money market deposit accounts (MMDAs) | $10,399,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $102,599,000 | 1,047 |
Total time deposits | $52,007,000 | 3,662 |
Total time and savings deposits | $167,226,000 | 2,689 |
Noninterest-bearing deposits | $96,240,000 | 875 |
Interest-bearing deposits | $95,308,000 | 4,062 |
Retail deposits | $163,868,000 | 2,932 |
Estimated insured deposits | $172,736,000 | 2,707 |
IRAs and Keogh plan accounts | $7,512,000 | 3,262 |
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 | $187,462,000 | 2,874 |
Deposits held in domestic offices | $187,462,000 | 2,873 |
Individuals, partnerships, and corporations | $187,362,000 | 2,591 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $100,000 | 6,355 |
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 | $30,833,000 | 3,846 |
Demand deposits | $28,782,000 | 2,246 |
Nontransaction accounts | $156,629,000 | 2,509 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $86,824,000 | 1,173 |
Total time deposits | $63,314,000 | 3,218 |
Total time and savings deposits | $158,680,000 | 2,836 |
Noninterest-bearing deposits | $94,589,000 | 866 |
Interest-bearing deposits | $92,873,000 | 4,181 |
Retail deposits | $158,909,000 | 3,013 |
Estimated insured deposits | $168,510,000 | 2,785 |
IRAs and Keogh plan accounts | $7,656,000 | 3,227 |
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 | $166,230,000 | 3,113 |
Deposits held in domestic offices | $166,230,000 | 3,112 |
Individuals, partnerships, and corporations | $166,130,000 | 2,854 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $100,000 | 6,054 |
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 | $26,929,000 | 4,165 |
Demand deposits | $24,913,000 | 2,555 |
Nontransaction accounts | $139,301,000 | 2,747 |
Money market deposit accounts (MMDAs) | $6,172,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $83,567,000 | 1,165 |
Total time deposits | $49,562,000 | 3,918 |
Total time and savings deposits | $141,317,000 | 3,081 |
Noninterest-bearing deposits | $77,047,000 | 1,035 |
Interest-bearing deposits | $89,183,000 | 4,273 |
Retail deposits | $140,779,000 | 3,308 |
Estimated insured deposits | $150,276,000 | 3,024 |
IRAs and Keogh plan accounts | $7,695,000 | 3,228 |
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 | $187,634,000 | 2,804 |
Deposits held in domestic offices | $187,634,000 | 2,803 |
Individuals, partnerships, and corporations | $187,534,000 | 2,558 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $100,000 | 6,083 |
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 | $29,385,000 | 3,777 |
Demand deposits | $27,809,000 | 2,150 |
Nontransaction accounts | $158,249,000 | 2,501 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $92,239,000 | 1,073 |
Total time deposits | $60,367,000 | 3,489 |
Total time and savings deposits | $159,825,000 | 2,776 |
Noninterest-bearing deposits | $88,852,000 | 864 |
Interest-bearing deposits | $98,782,000 | 4,012 |
Retail deposits | $151,685,000 | 3,072 |
Estimated insured deposits | $161,923,000 | 2,842 |
IRAs and Keogh plan accounts | $7,988,000 | 3,185 |
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 | $165,242,000 | 3,137 |
Deposits held in domestic offices | $165,242,000 | 3,135 |
Individuals, partnerships, and corporations | $165,130,000 | 2,877 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $100,000 | 6,116 |
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 | $21,205,000 | 4,687 |
Demand deposits | $19,125,000 | 3,066 |
Nontransaction accounts | $144,037,000 | 2,720 |
Money market deposit accounts (MMDAs) | $6,201,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $85,482,000 | 1,126 |
Total time deposits | $52,354,000 | 3,915 |
Total time and savings deposits | $146,117,000 | 3,012 |
Noninterest-bearing deposits | $74,111,000 | 995 |
Interest-bearing deposits | $91,131,000 | 4,260 |
Retail deposits | $137,596,000 | 3,325 |
Estimated insured deposits | $143,391,000 | 3,159 |
IRAs and Keogh plan accounts | $8,206,000 | 3,131 |
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 | $175,125,000 | 3,038 |
Deposits held in domestic offices | $175,125,000 | 3,035 |
Individuals, partnerships, and corporations | $175,008,000 | 2,779 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $100,000 | 6,154 |
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 | $23,459,000 | 4,418 |
Demand deposits | $21,855,000 | 2,650 |
Nontransaction accounts | $151,666,000 | 2,658 |
Money market deposit accounts (MMDAs) | $8,346,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $87,103,000 | 1,120 |
Total time deposits | $56,217,000 | 3,792 |
Total time and savings deposits | $153,270,000 | 2,949 |
Noninterest-bearing deposits | $80,790,000 | 889 |
Interest-bearing deposits | $94,335,000 | 4,225 |
Retail deposits | $147,331,000 | 3,179 |
Estimated insured deposits | $156,892,000 | 2,953 |
IRAs and Keogh plan accounts | $8,378,000 | 3,116 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $171,156,000 | 3,080 |
Deposits held in domestic offices | $171,156,000 | 3,077 |
Individuals, partnerships, and corporations | $171,054,000 | 2,817 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,094,000 | 4,302 |
Demand deposits | $22,560,000 | 2,494 |
Nontransaction accounts | $147,062,000 | 2,737 |
Money market deposit accounts (MMDAs) | $10,442,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $76,694,000 | 1,196 |
Total time deposits | $59,926,000 | 3,685 |
Total time and savings deposits | $148,596,000 | 3,031 |
Noninterest-bearing deposits | $71,061,000 | 1,001 |
Interest-bearing deposits | $100,095,000 | 4,060 |
Retail deposits | $139,371,000 | 3,303 |
Estimated insured deposits | $149,201,000 | 3,052 |
IRAs and Keogh plan accounts | $8,551,000 | 3,091 |
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 | $199,824,000 | 2,691 |
Deposits held in domestic offices | $199,824,000 | 2,688 |
Individuals, partnerships, and corporations | $199,724,000 | 2,453 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,251,000 | 3,931 |
Demand deposits | $25,200,000 | 2,110 |
Nontransaction accounts | $173,573,000 | 2,420 |
Money market deposit accounts (MMDAs) | $11,436,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $87,010,000 | 1,080 |
Total time deposits | $75,127,000 | 3,175 |
Total time and savings deposits | $174,624,000 | 2,666 |
Noninterest-bearing deposits | $83,307,000 | 810 |
Interest-bearing deposits | $116,517,000 | 3,700 |
Retail deposits | $152,642,000 | 3,060 |
Estimated insured deposits | $112,942,000 | 3,802 |
IRAs and Keogh plan accounts | $8,804,000 | 3,049 |
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 | $187,961,000 | 2,878 |
Deposits held in domestic offices | $187,961,000 | 2,875 |
Individuals, partnerships, and corporations | $187,859,000 | 2,604 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
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 | $26,250,000 | 3,894 |
Demand deposits | $25,072,000 | 2,065 |
Nontransaction accounts | $161,711,000 | 2,609 |
Money market deposit accounts (MMDAs) | $13,310,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $85,095,000 | 1,088 |
Total time deposits | $63,306,000 | 3,717 |
Total time and savings deposits | $162,889,000 | 2,880 |
Noninterest-bearing deposits | $80,601,000 | 815 |
Interest-bearing deposits | $107,360,000 | 3,947 |
Retail deposits | $153,133,000 | 3,063 |
Estimated insured deposits | $115,640,000 | 3,738 |
IRAs and Keogh plan accounts | $8,735,000 | 3,061 |
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 | $189,643,000 | 2,891 |
Deposits held in domestic offices | $189,643,000 | 2,889 |
Individuals, partnerships, and corporations | $189,541,000 | 2,628 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $100,000 | 6,418 |
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 | $28,928,000 | 3,588 |
Demand deposits | $27,751,000 | 1,778 |
Nontransaction accounts | $160,715,000 | 2,666 |
Money market deposit accounts (MMDAs) | $14,869,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $89,635,000 | 1,042 |
Total time deposits | $56,211,000 | 4,100 |
Total time and savings deposits | $161,892,000 | 2,926 |
Noninterest-bearing deposits | $88,575,000 | 715 |
Interest-bearing deposits | $101,068,000 | 4,177 |
Retail deposits | $162,320,000 | 2,944 |
Estimated insured deposits | $115,337,000 | 3,791 |
IRAs and Keogh plan accounts | $9,034,000 | 3,013 |
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 | $173,532,000 | 3,109 |
Deposits held in domestic offices | $173,532,000 | 3,108 |
Individuals, partnerships, and corporations | $173,429,000 | 2,851 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $100,000 | 6,468 |
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 | $27,767,000 | 3,809 |
Demand deposits | $26,715,000 | 1,911 |
Nontransaction accounts | $145,765,000 | 2,857 |
Money market deposit accounts (MMDAs) | $10,977,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $79,322,000 | 1,136 |
Total time deposits | $55,466,000 | 4,154 |
Total time and savings deposits | $146,817,000 | 3,149 |
Noninterest-bearing deposits | $76,904,000 | 858 |
Interest-bearing deposits | $96,628,000 | 4,273 |
Retail deposits | $135,823,000 | 3,088 |
Estimated insured deposits | $98,852,000 | 4,222 |
IRAs and Keogh plan accounts | $9,488,000 | 2,872 |
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 | $192,116,000 | 2,837 |
Deposits held in domestic offices | $192,116,000 | 2,835 |
Individuals, partnerships, and corporations | $192,011,000 | 2,559 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $100,000 | 6,507 |
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 | $23,195,000 | 4,168 |
Demand deposits | $23,177,000 | 2,158 |
Nontransaction accounts | $168,921,000 | 2,560 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $85,249,000 | 1,053 |
Total time deposits | $73,390,000 | 3,477 |
Total time and savings deposits | $168,939,000 | 2,801 |
Noninterest-bearing deposits | $78,262,000 | 809 |
Interest-bearing deposits | $113,854,000 | 3,816 |
Retail deposits | $136,882,000 | 3,044 |
Estimated insured deposits | $104,165,000 | 4,077 |
IRAs and Keogh plan accounts | $9,761,000 | 2,785 |
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 | $200,492,000 | 2,697 |
Deposits held in domestic offices | $200,492,000 | 2,695 |
Individuals, partnerships, and corporations | $200,387,000 | 2,466 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,966,000 | 3,597 |
Demand deposits | $26,848,000 | 1,830 |
Nontransaction accounts | $172,526,000 | 2,515 |
Money market deposit accounts (MMDAs) | $16,426,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $92,108,000 | 976 |
Total time deposits | $63,992,000 | 3,860 |
Total time and savings deposits | $173,644,000 | 2,724 |
Noninterest-bearing deposits | $26,848,000 | 2,400 |
Interest-bearing deposits | $173,644,000 | 2,691 |
Retail deposits | $154,434,000 | 2,740 |
Estimated insured deposits | $88,813,000 | 4,105 |
IRAs and Keogh plan accounts | $10,258,000 | 2,651 |
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 | $185,955,000 | 2,909 |
Deposits held in domestic offices | $185,955,000 | 2,907 |
Individuals, partnerships, and corporations | $185,854,000 | 2,639 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,958,000 | 3,337 |
Demand deposits | $28,711,000 | 1,634 |
Nontransaction accounts | $155,997,000 | 2,738 |
Money market deposit accounts (MMDAs) | $4,983,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $93,178,000 | 941 |
Total time deposits | $57,836,000 | 4,165 |
Total time and savings deposits | $157,244,000 | 2,974 |
Noninterest-bearing deposits | $93,812,000 | 662 |
Interest-bearing deposits | $92,143,000 | 4,396 |
Retail deposits | $146,578,000 | 2,873 |
Estimated insured deposits | $89,024,000 | 4,121 |
IRAs and Keogh plan accounts | $10,930,000 | 2,457 |
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 | $193,278,000 | 2,730 |
Deposits held in domestic offices | $193,278,000 | 2,728 |
Individuals, partnerships, and corporations | $193,172,000 | 2,491 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $100,000 | 6,606 |
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 | $34,418,000 | 2,852 |
Demand deposits | $32,674,000 | 1,369 |
Nontransaction accounts | $158,860,000 | 2,643 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $95,339,000 | 882 |
Total time deposits | $58,861,000 | 4,065 |
Total time and savings deposits | $160,604,000 | 2,860 |
Noninterest-bearing deposits | $99,678,000 | 602 |
Interest-bearing deposits | $93,600,000 | 4,278 |
Retail deposits | $152,759,000 | 2,719 |
Estimated insured deposits | $89,783,000 | 4,053 |
IRAs and Keogh plan accounts | $11,189,000 | 2,328 |
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 | $231,114,000 | 2,277 |
Deposits held in domestic offices | $231,114,000 | 2,273 |
Individuals, partnerships, and corporations | $231,010,000 | 2,103 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,169,000 | 2,769 |
Demand deposits | $32,717,000 | 1,335 |
Nontransaction accounts | $196,945,000 | 2,230 |
Money market deposit accounts (MMDAs) | $10,225,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $93,477,000 | 890 |
Total time deposits | $93,243,000 | 2,753 |
Total time and savings deposits | $198,397,000 | 2,343 |
Noninterest-bearing deposits | $32,717,000 | 1,935 |
Interest-bearing deposits | $198,397,000 | 2,284 |
Retail deposits | $156,312,000 | 2,660 |
Estimated insured deposits | $92,610,000 | 3,943 |
IRAs and Keogh plan accounts | $11,465,000 | 2,224 |
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 | $192,000,000 | 2,718 |
Deposits held in domestic offices | $192,000,000 | 2,715 |
Individuals, partnerships, and corporations | $191,899,000 | 2,492 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $100,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,963,000 | 3,799 |
Demand deposits | $24,790,000 | 2,053 |
Nontransaction accounts | $166,037,000 | 2,525 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $82,158,000 | 1,012 |
Total time deposits | $70,676,000 | 3,475 |
Total time and savings deposits | $167,210,000 | 2,717 |
Noninterest-bearing deposits | $24,790,000 | 2,602 |
Interest-bearing deposits | $167,210,000 | 2,690 |
Retail deposits | $139,577,000 | 2,928 |
Estimated insured deposits | $90,391,000 | 3,979 |
IRAs and Keogh plan accounts | $11,554,000 | 2,190 |
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 | $177,186,000 | 2,926 |
Deposits held in domestic offices | $177,186,000 | 2,923 |
Individuals, partnerships, and corporations | $177,086,000 | 2,681 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
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 | $27,510,000 | 3,548 |
Demand deposits | $26,398,000 | 1,862 |
Nontransaction accounts | $149,676,000 | 2,733 |
Money market deposit accounts (MMDAs) | $12,155,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $84,673,000 | 969 |
Total time deposits | $52,848,000 | 4,292 |
Total time and savings deposits | $150,788,000 | 2,963 |
Noninterest-bearing deposits | $26,398,000 | 2,397 |
Interest-bearing deposits | $150,788,000 | 2,939 |
Retail deposits | $141,920,000 | 2,894 |
Estimated insured deposits | $88,606,000 | 4,039 |
IRAs and Keogh plan accounts | $11,662,000 | 2,143 |
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 | $182,328,000 | 2,800 |
Deposits held in domestic offices | $182,328,000 | 2,798 |
Individuals, partnerships, and corporations | $182,227,000 | 2,587 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $100,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,642,000 | 3,139 |
Demand deposits | $29,944,000 | 1,597 |
Nontransaction accounts | $150,686,000 | 2,681 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $89,190,000 | 917 |
Total time deposits | $52,489,000 | 4,276 |
Total time and savings deposits | $152,384,000 | 2,901 |
Noninterest-bearing deposits | $29,994,000 | 2,128 |
Interest-bearing deposits | $152,334,000 | 2,874 |
Retail deposits | $146,329,000 | 2,778 |
Estimated insured deposits | $89,231,000 | 3,947 |
IRAs and Keogh plan accounts | $11,779,000 | 2,098 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $184,279,000 | 2,744 |
Deposits held in domestic offices | $184,279,000 | 2,741 |
Individuals, partnerships, and corporations | $184,171,000 | 2,545 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,189,000 | 3,632 |
Demand deposits | $24,897,000 | 1,997 |
Nontransaction accounts | $158,090,000 | 2,569 |
Money market deposit accounts (MMDAs) | $8,591,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $90,188,000 | 903 |
Total time deposits | $59,311,000 | 3,933 |
Total time and savings deposits | $159,382,000 | 2,758 |
Noninterest-bearing deposits | $24,897,000 | 2,527 |
Interest-bearing deposits | $159,382,000 | 2,733 |
Retail deposits | $141,384,000 | 2,822 |
Estimated insured deposits | $90,475,000 | 3,895 |
IRAs and Keogh plan accounts | $11,758,000 | 2,115 |
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 | $164,051,000 | 3,075 |
Deposits held in domestic offices | $164,051,000 | 3,073 |
Individuals, partnerships, and corporations | $163,938,000 | 2,838 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $100,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,039,000 | 4,106 |
Demand deposits | $22,862,000 | 2,384 |
Nontransaction accounts | $140,012,000 | 2,827 |
Money market deposit accounts (MMDAs) | $7,955,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $77,863,000 | 1,054 |
Total time deposits | $54,194,000 | 4,154 |
Total time and savings deposits | $141,189,000 | 3,063 |
Noninterest-bearing deposits | $22,862,000 | 2,834 |
Interest-bearing deposits | $141,189,000 | 3,047 |
Retail deposits | $126,240,000 | 3,128 |
Estimated insured deposits | $91,788,000 | 3,878 |
IRAs and Keogh plan accounts | $11,745,000 | 2,128 |
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 | $160,830,000 | 3,133 |
Deposits held in domestic offices | $160,830,000 | 3,131 |
Individuals, partnerships, and corporations | $160,724,000 | 2,890 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $100,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,888,000 | 4,075 |
Demand deposits | $23,480,000 | 2,346 |
Nontransaction accounts | $135,942,000 | 2,872 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $79,746,000 | 1,027 |
Total time deposits | $47,371,000 | 4,487 |
Total time and savings deposits | $137,350,000 | 3,121 |
Noninterest-bearing deposits | $23,480,000 | 2,780 |
Interest-bearing deposits | $137,350,000 | 3,113 |
Retail deposits | $129,615,000 | 3,081 |
Estimated insured deposits | $91,164,000 | 3,878 |
IRAs and Keogh plan accounts | $11,842,000 | 2,060 |
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 | $196,855,000 | 2,587 |
Deposits held in domestic offices | $196,855,000 | 2,584 |
Individuals, partnerships, and corporations | $196,733,000 | 2,422 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $100,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,380,000 | 3,241 |
Demand deposits | $30,718,000 | 1,770 |
Nontransaction accounts | $164,475,000 | 2,463 |
Money market deposit accounts (MMDAs) | $10,761,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $103,393,000 | 800 |
Total time deposits | $50,321,000 | 4,258 |
Total time and savings deposits | $166,137,000 | 2,646 |
Noninterest-bearing deposits | $30,718,000 | 2,245 |
Interest-bearing deposits | $166,137,000 | 2,623 |
Retail deposits | $162,508,000 | 2,441 |
Estimated insured deposits | $92,329,000 | 3,799 |
IRAs and Keogh plan accounts | $11,660,000 | 2,048 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $184,524,000 | 2,716 |
Deposits held in domestic offices | $184,524,000 | 2,713 |
Individuals, partnerships, and corporations | $184,410,000 | 2,523 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $100,000 | 6,827 |
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 | $24,265,000 | 4,144 |
Demand deposits | $22,481,000 | 2,486 |
Nontransaction accounts | $160,259,000 | 2,475 |
Money market deposit accounts (MMDAs) | $9,456,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $84,978,000 | 942 |
Total time deposits | $65,825,000 | 3,478 |
Total time and savings deposits | $162,043,000 | 2,658 |
Noninterest-bearing deposits | $24,265,000 | 2,744 |
Interest-bearing deposits | $160,259,000 | 2,663 |
Retail deposits | $134,334,000 | 2,862 |
Estimated insured deposits | $101,608,000 | 3,480 |
IRAs and Keogh plan accounts | $11,716,000 | 2,033 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $196,419,000 | 2,557 |
Deposits held in domestic offices | $196,419,000 | 2,554 |
Individuals, partnerships, and corporations | $196,315,000 | 2,405 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $100,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,033,000 | 4,075 |
Demand deposits | $25,460,000 | 2,309 |
Nontransaction accounts | $170,386,000 | 2,303 |
Money market deposit accounts (MMDAs) | $18,700,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $85,362,000 | 930 |
Total time deposits | $66,324,000 | 3,366 |
Total time and savings deposits | $170,959,000 | 2,521 |
Noninterest-bearing deposits | $25,460,000 | 2,673 |
Interest-bearing deposits | $170,959,000 | 2,499 |
Retail deposits | $145,991,000 | 2,657 |
Estimated insured deposits | $104,000,000 | 3,406 |
IRAs and Keogh plan accounts | $11,666,000 | 2,018 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $190,193,000 | 2,627 |
Deposits held in domestic offices | $190,193,000 | 2,624 |
Individuals, partnerships, and corporations | $190,090,000 | 2,459 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $100,000 | 6,913 |
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 | $25,085,000 | 4,246 |
Demand deposits | $23,164,000 | 2,582 |
Nontransaction accounts | $165,108,000 | 2,330 |
Money market deposit accounts (MMDAs) | $21,008,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $86,662,000 | 914 |
Total time deposits | $57,438,000 | 3,671 |
Total time and savings deposits | $167,029,000 | 2,549 |
Noninterest-bearing deposits | $64,580,000 | 1,052 |
Interest-bearing deposits | $125,613,000 | 3,216 |
Retail deposits | $149,320,000 | 2,607 |
Estimated insured deposits | $93,237,000 | 3,692 |
IRAs and Keogh plan accounts | $11,552,000 | 1,990 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $207,323,000 | 2,425 |
Deposits held in domestic offices | $207,323,000 | 2,420 |
Individuals, partnerships, and corporations | $207,218,000 | 2,236 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $100,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,560,000 | 4,278 |
Demand deposits | $23,816,000 | 2,585 |
Nontransaction accounts | $181,763,000 | 2,111 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $94,863,000 | 852 |
Total time deposits | $69,058,000 | 3,068 |
Total time and savings deposits | $183,507,000 | 2,332 |
Noninterest-bearing deposits | $23,816,000 | 2,899 |
Interest-bearing deposits | $183,507,000 | 2,295 |
Retail deposits | $155,062,000 | 2,516 |
Estimated insured deposits | $91,118,000 | 3,745 |
IRAs and Keogh plan accounts | $11,455,000 | 1,967 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $220,300,000 | 2,238 |
Deposits held in domestic offices | $220,300,000 | 2,232 |
Individuals, partnerships, and corporations | $220,195,000 | 2,072 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $100,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,128,000 | 3,191 |
Demand deposits | $33,342,000 | 1,815 |
Nontransaction accounts | $185,172,000 | 2,040 |
Money market deposit accounts (MMDAs) | $20,383,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $94,635,000 | 841 |
Total time deposits | $70,154,000 | 2,954 |
Total time and savings deposits | $186,958,000 | 2,245 |
Noninterest-bearing deposits | $33,342,000 | 2,135 |
Interest-bearing deposits | $186,958,000 | 2,206 |
Retail deposits | $167,351,000 | 2,317 |
Estimated insured deposits | $94,864,000 | 3,572 |
IRAs and Keogh plan accounts | $11,675,000 | 1,933 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $205,701,000 | 2,330 |
Deposits held in domestic offices | $205,701,000 | 2,326 |
Individuals, partnerships, and corporations | $205,583,000 | 2,151 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,033,000 | 4,147 |
Demand deposits | $24,247,000 | 2,500 |
Nontransaction accounts | $179,668,000 | 2,032 |
Money market deposit accounts (MMDAs) | $17,964,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $98,401,000 | 769 |
Total time deposits | $63,303,000 | 3,132 |
Total time and savings deposits | $181,454,000 | 2,250 |
Noninterest-bearing deposits | $24,247,000 | 2,744 |
Interest-bearing deposits | $181,454,000 | 2,238 |
Retail deposits | $160,095,000 | 2,389 |
Estimated insured deposits | $96,005,000 | 3,504 |
IRAs and Keogh plan accounts | $11,897,000 | 1,892 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $213,474,000 | 2,238 |
Deposits held in domestic offices | $213,474,000 | 2,232 |
Individuals, partnerships, and corporations | $213,369,000 | 2,060 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,753,000 | 3,550 |
Demand deposits | $29,887,000 | 1,985 |
Nontransaction accounts | $181,721,000 | 1,984 |
Money market deposit accounts (MMDAs) | $27,268,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $97,484,000 | 770 |
Total time deposits | $56,969,000 | 3,375 |
Total time and savings deposits | $183,587,000 | 2,211 |
Noninterest-bearing deposits | $29,887,000 | 2,233 |
Interest-bearing deposits | $183,587,000 | 2,193 |
Retail deposits | $174,470,000 | 2,202 |
Estimated insured deposits | $95,394,000 | 3,550 |
IRAs and Keogh plan accounts | $12,166,000 | 1,851 |
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 | $201,819,000 | 2,347 |
Deposits held in domestic offices | $201,819,000 | 2,342 |
Individuals, partnerships, and corporations | $201,707,000 | 2,155 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,616,000 | 4,040 |
Demand deposits | $25,982,000 | 2,317 |
Nontransaction accounts | $174,203,000 | 2,013 |
Money market deposit accounts (MMDAs) | $15,634,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $102,636,000 | 729 |
Total time deposits | $55,933,000 | 3,396 |
Total time and savings deposits | $175,837,000 | 2,275 |
Noninterest-bearing deposits | $25,982,000 | 2,533 |
Interest-bearing deposits | $175,837,000 | 2,268 |
Retail deposits | $164,563,000 | 2,328 |
Estimated insured deposits | $96,305,000 | 3,492 |
IRAs and Keogh plan accounts | $12,164,000 | 1,851 |
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 | $205,198,000 | 2,274 |
Deposits held in domestic offices | $205,198,000 | 2,268 |
Individuals, partnerships, and corporations | $205,093,000 | 2,084 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
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 | $25,736,000 | 4,147 |
Demand deposits | $23,897,000 | 2,440 |
Nontransaction accounts | $179,462,000 | 1,931 |
Money market deposit accounts (MMDAs) | $20,789,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $100,202,000 | 745 |
Total time deposits | $58,471,000 | 3,239 |
Total time and savings deposits | $181,301,000 | 2,169 |
Noninterest-bearing deposits | $23,897,000 | 2,651 |
Interest-bearing deposits | $181,301,000 | 2,165 |
Retail deposits | $165,871,000 | 2,284 |
Estimated insured deposits | $97,481,000 | 3,424 |
IRAs and Keogh plan accounts | $12,735,000 | 1,788 |
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 | $212,543,000 | 2,156 |
Deposits held in domestic offices | $212,543,000 | 2,150 |
Individuals, partnerships, and corporations | $212,439,000 | 1,999 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
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 | $28,303,000 | 3,863 |
Demand deposits | $26,257,000 | 2,223 |
Nontransaction accounts | $184,240,000 | 1,868 |
Money market deposit accounts (MMDAs) | $27,746,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $100,095,000 | 716 |
Total time deposits | $56,399,000 | 3,315 |
Total time and savings deposits | $186,286,000 | 2,073 |
Noninterest-bearing deposits | $26,257,000 | 2,423 |
Interest-bearing deposits | $186,286,000 | 2,070 |
Retail deposits | $175,598,000 | 2,147 |
Estimated insured deposits | $100,655,000 | 3,359 |
IRAs and Keogh plan accounts | $12,876,000 | 1,783 |
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 | $200,621,000 | 2,266 |
Deposits held in domestic offices | $200,621,000 | 2,260 |
Individuals, partnerships, and corporations | $200,515,000 | 2,088 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,604,000 | 4,283 |
Demand deposits | $22,856,000 | 2,485 |
Nontransaction accounts | $176,017,000 | 1,932 |
Money market deposit accounts (MMDAs) | $23,212,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $95,204,000 | 730 |
Total time deposits | $57,601,000 | 3,282 |
Total time and savings deposits | $177,765,000 | 2,185 |
Noninterest-bearing deposits | $22,856,000 | 2,670 |
Interest-bearing deposits | $177,765,000 | 2,179 |
Retail deposits | $162,851,000 | 2,309 |
Estimated insured deposits | $100,735,000 | 3,352 |
IRAs and Keogh plan accounts | $12,969,000 | 1,784 |
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 | $201,175,000 | 2,249 |
Deposits held in domestic offices | $201,175,000 | 2,245 |
Individuals, partnerships, and corporations | $201,063,000 | 2,079 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,278,000 | 3,310 |
Demand deposits | $28,470,000 | 1,847 |
Nontransaction accounts | $170,897,000 | 1,686 |
Money market deposit accounts (MMDAs) | $17,360,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $98,463,000 | 611 |
Total time deposits | $55,074,000 | 2,928 |
Total time and savings deposits | $172,705,000 | 2,255 |
Noninterest-bearing deposits | $28,470,000 | 2,181 |
Interest-bearing deposits | $172,705,000 | 2,230 |
Retail deposits | $166,319,000 | 2,253 |
Estimated insured deposits | $101,702,000 | 3,327 |
IRAs and Keogh plan accounts | $12,961,000 | 1,796 |
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 | $203,593,000 | 2,224 |
Deposits held in domestic offices | $203,593,000 | 2,219 |
Individuals, partnerships, and corporations | $203,481,000 | 2,071 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,190,000 | 3,439 |
Demand deposits | $26,502,000 | 1,950 |
Nontransaction accounts | $175,403,000 | 1,653 |
Money market deposit accounts (MMDAs) | $22,282,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $96,151,000 | 637 |
Total time deposits | $56,970,000 | 2,881 |
Total time and savings deposits | $177,091,000 | 2,202 |
Noninterest-bearing deposits | $26,502,000 | 2,296 |
Interest-bearing deposits | $177,091,000 | 2,189 |
Retail deposits | $167,773,000 | 2,233 |
Estimated insured deposits | $103,223,000 | 3,286 |
IRAs and Keogh plan accounts | $12,842,000 | 1,839 |
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 | $186,908,000 | 2,405 |
Deposits held in domestic offices | $186,908,000 | 2,400 |
Individuals, partnerships, and corporations | $186,803,000 | 2,212 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,838,000 | 4,311 |
Demand deposits | $18,979,000 | 2,690 |
Nontransaction accounts | $166,070,000 | 1,725 |
Money market deposit accounts (MMDAs) | $21,850,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $86,834,000 | 668 |
Total time deposits | $57,386,000 | 2,900 |
Total time and savings deposits | $167,929,000 | 2,290 |
Noninterest-bearing deposits | $18,979,000 | 3,026 |
Interest-bearing deposits | $167,929,000 | 2,272 |
Retail deposits | $151,062,000 | 2,449 |
Estimated insured deposits | $102,376,000 | 3,320 |
IRAs and Keogh plan accounts | $12,952,000 | 1,832 |
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 | $208,582,000 | 2,131 |
Deposits held in domestic offices | $208,582,000 | 2,127 |
Individuals, partnerships, and corporations | $208,475,000 | 1,987 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,792,000 | 3,739 |
Demand deposits | $20,558,000 | 2,383 |
Nontransaction accounts | $183,790,000 | 1,544 |
Money market deposit accounts (MMDAs) | $25,709,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $97,401,000 | 591 |
Total time deposits | $60,680,000 | 2,749 |
Total time and savings deposits | $188,024,000 | 2,047 |
Noninterest-bearing deposits | $20,558,000 | 2,688 |
Interest-bearing deposits | $188,024,000 | 2,034 |
Retail deposits | $170,047,000 | 2,161 |
Estimated insured deposits | $103,702,000 | 3,283 |
IRAs and Keogh plan accounts | $13,212,000 | 1,789 |
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 | $225,432,000 | 1,917 |
Deposits held in domestic offices | $225,432,000 | 1,915 |
Individuals, partnerships, and corporations | $225,322,000 | 1,791 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,733,000 | 4,251 |
Demand deposits | $19,004,000 | 2,569 |
Nontransaction accounts | $204,699,000 | 1,357 |
Money market deposit accounts (MMDAs) | $26,000,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $113,339,000 | 482 |
Total time deposits | $65,360,000 | 2,519 |
Total time and savings deposits | $206,428,000 | 1,822 |
Noninterest-bearing deposits | $84,993,000 | 632 |
Interest-bearing deposits | $140,440,000 | 2,659 |
Retail deposits | $182,340,000 | 1,969 |
Estimated insured deposits | $103,283,000 | 3,244 |
IRAs and Keogh plan accounts | $13,195,000 | 1,754 |
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 | $199,120,000 | 2,068 |
Deposits held in domestic offices | $199,120,000 | 2,062 |
Individuals, partnerships, and corporations | $199,009,000 | 1,938 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $100,000 | 7,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,202,000 | 3,513 |
Demand deposits | $23,487,000 | 2,059 |
Nontransaction accounts | $173,918,000 | 1,495 |
Money market deposit accounts (MMDAs) | $11,134,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $92,206,000 | 501 |
Total time deposits | $70,578,000 | 2,332 |
Total time and savings deposits | $175,633,000 | 2,021 |
Noninterest-bearing deposits | $23,487,000 | 2,290 |
Interest-bearing deposits | $175,633,000 | 2,012 |
Retail deposits | $151,928,000 | 2,262 |
Estimated insured deposits | $106,794,000 | 3,053 |
IRAs and Keogh plan accounts | $14,054,000 | 1,581 |
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 | $175,473,000 | 2,238 |
Deposits held in domestic offices | $175,473,000 | 2,233 |
Individuals, partnerships, and corporations | $175,351,000 | 2,099 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $100,000 | 7,702 |
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 | $28,669,000 | 2,966 |
Demand deposits | $26,953,000 | 1,690 |
Nontransaction accounts | $146,804,000 | 1,686 |
Money market deposit accounts (MMDAs) | $10,969,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $73,188,000 | 560 |
Total time deposits | $62,647,000 | 2,616 |
Total time and savings deposits | $148,520,000 | 2,263 |
Noninterest-bearing deposits | $26,953,000 | 1,905 |
Interest-bearing deposits | $148,520,000 | 2,271 |
Retail deposits | $135,974,000 | 2,406 |
Estimated insured deposits | $104,010,000 | 3,073 |
IRAs and Keogh plan accounts | $14,182,000 | 1,541 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $196,606,000 | 1,929 |
Deposits held in domestic offices | $196,606,000 | 1,924 |
Individuals, partnerships, and corporations | $195,325,000 | 1,811 |
U.S. Government | $126,000 | 819 |
States and political subdivisions in the U.S. | $1,155,000 | 6,659 |
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 | $28,504,000 | 3,016 |
Demand deposits | $26,755,000 | 1,719 |
Nontransaction accounts | $168,102,000 | 1,414 |
Money market deposit accounts (MMDAs) | $12,602,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $73,191,000 | 562 |
Total time deposits | $82,309,000 | 1,825 |
Total time and savings deposits | $169,851,000 | 1,911 |
Noninterest-bearing deposits | $26,755,000 | 1,882 |
Interest-bearing deposits | $169,851,000 | 1,914 |
Retail deposits | $140,888,000 | 2,310 |
Estimated insured deposits | $110,577,000 | 2,844 |
IRAs and Keogh plan accounts | $14,794,000 | 1,539 |
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 | $234,937,000 | 1,590 |
Deposits held in domestic offices | $234,937,000 | 1,585 |
Individuals, partnerships, and corporations | $221,839,000 | 1,579 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $13,094,000 | 1,342 |
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 | $92,679,000 | 757 |
Demand deposits | $83,525,000 | 513 |
Nontransaction accounts | $142,258,000 | 1,600 |
Money market deposit accounts (MMDAs) | $18,010,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $36,843,000 | 998 |
Total time deposits | $87,405,000 | 1,676 |
Total time and savings deposits | $151,412,000 | 2,124 |
Noninterest-bearing deposits | $83,525,000 | 606 |
Interest-bearing deposits | $151,412,000 | 2,134 |
Retail deposits | $176,031,000 | 1,847 |
Estimated insured deposits | $114,507,000 | 2,780 |
IRAs and Keogh plan accounts | $16,129,000 | 1,459 |
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 | $220,591,000 | 1,698 |
Deposits held in domestic offices | $220,591,000 | 1,691 |
Individuals, partnerships, and corporations | $205,848,000 | 1,704 |
U.S. Government | $911,000 | 373 |
States and political subdivisions in the U.S. | $13,832,000 | 1,259 |
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 | $82,868,000 | 892 |
Demand deposits | $74,011,000 | 620 |
Nontransaction accounts | $137,723,000 | 1,621 |
Money market deposit accounts (MMDAs) | $13,303,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $38,612,000 | 952 |
Total time deposits | $85,808,000 | 1,704 |
Total time and savings deposits | $146,580,000 | 2,173 |
Noninterest-bearing deposits | $74,012,000 | 687 |
Interest-bearing deposits | $146,579,000 | 2,190 |
Retail deposits | $161,785,000 | 2,015 |
Estimated insured deposits | $113,843,000 | 2,764 |
IRAs and Keogh plan accounts | $15,660,000 | 1,589 |
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 | $229,801,000 | 1,667 |
Deposits held in domestic offices | $229,801,000 | 1,655 |
Individuals, partnerships, and corporations | $217,388,000 | 1,668 |
U.S. Government | $970,000 | 690 |
States and political subdivisions in the U.S. | $11,443,000 | 1,502 |
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 | $93,820,000 | 863 |
Demand deposits | $84,737,000 | 577 |
Nontransaction accounts | $135,981,000 | 1,672 |
Money market deposit accounts (MMDAs) | $14,695,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $40,292,000 | 980 |
Total time deposits | $80,994,000 | 1,800 |
Total time and savings deposits | $145,064,000 | 2,258 |
Noninterest-bearing deposits | $84,738,000 | 622 |
Interest-bearing deposits | $145,063,000 | 2,283 |
Retail deposits | $177,920,000 | 1,897 |
Estimated insured deposits | $116,658,000 | 2,804 |
IRAs and Keogh plan accounts | $16,421,000 | 1,624 |
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 | $222,461,000 | 1,749 |
Deposits held in domestic offices | $222,461,000 | 1,735 |
Individuals, partnerships, and corporations | $198,983,000 | 1,847 |
U.S. Government | $957,000 | 800 |
States and political subdivisions in the U.S. | $22,521,000 | 650 |
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 | $90,242,000 | 936 |
Demand deposits | $79,910,000 | 637 |
Nontransaction accounts | $132,219,000 | 1,722 |
Money market deposit accounts (MMDAs) | $10,952,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $40,622,000 | 997 |
Total time deposits | $80,645,000 | 1,780 |
Total time and savings deposits | $142,551,000 | 2,341 |
Noninterest-bearing deposits | $79,910,000 | 682 |
Interest-bearing deposits | $142,551,000 | 2,373 |
Retail deposits | $170,329,000 | 2,037 |
Estimated insured deposits | $115,488,000 | 2,904 |
IRAs and Keogh plan accounts | $15,633,000 | 1,791 |
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 | $207,509,000 | 1,837 |
Deposits held in domestic offices | $207,509,000 | 1,826 |
Individuals, partnerships, and corporations | $195,426,000 | 1,836 |
U.S. Government | $496,000 | 1,316 |
States and political subdivisions in the U.S. | $11,587,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,798,000 | 1,080 |
Demand deposits | $68,746,000 | 698 |
Nontransaction accounts | $127,711,000 | 1,698 |
Money market deposit accounts (MMDAs) | $15,825,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $44,941,000 | 1,017 |
Total time deposits | $66,945,000 | 1,896 |
Total time and savings deposits | $138,763,000 | 2,362 |
Noninterest-bearing deposits | $68,746,000 | 739 |
Interest-bearing deposits | $138,763,000 | 2,393 |
Retail deposits | $168,956,000 | 2,042 |
Estimated insured deposits | $119,103,000 | 2,790 |
IRAs and Keogh plan accounts | $14,916,000 | 1,807 |
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 | $215,291,000 | 1,838 |
Deposits held in domestic offices | $215,291,000 | 1,824 |
Individuals, partnerships, and corporations | $200,817,000 | 1,842 |
U.S. Government | $447,000 | 1,271 |
States and political subdivisions in the U.S. | $14,027,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,454,000 | 1,089 |
Demand deposits | $68,871,000 | 697 |
Nontransaction accounts | $135,837,000 | 1,595 |
Money market deposit accounts (MMDAs) | $15,196,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $46,231,000 | 1,044 |
Total time deposits | $74,410,000 | 1,642 |
Total time and savings deposits | $146,420,000 | 2,288 |
Noninterest-bearing deposits | $68,871,000 | 741 |
Interest-bearing deposits | $146,420,000 | 2,342 |
Retail deposits | $170,150,000 | 2,118 |
Estimated insured deposits | $121,495,000 | 2,842 |
IRAs and Keogh plan accounts | $13,579,000 | 2,072 |
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 | $191,064,000 | 2,143 |
Deposits held in domestic offices | $191,064,000 | 2,133 |
Individuals, partnerships, and corporations | $177,222,000 | 2,216 |
U.S. Government | $902,000 | 899 |
States and political subdivisions in the U.S. | $12,940,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,585,000 | 1,403 |
Demand deposits | $49,232,000 | 928 |
Nontransaction accounts | $130,479,000 | 1,708 |
Money market deposit accounts (MMDAs) | $15,675,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $46,029,000 | 985 |
Total time deposits | $68,775,000 | 1,895 |
Total time and savings deposits | $141,832,000 | 2,537 |
Noninterest-bearing deposits | $49,232,000 | 1,016 |
Interest-bearing deposits | $141,832,000 | 2,533 |
Retail deposits | $151,968,000 | 2,476 |
Estimated insured deposits | $123,780,000 | 2,922 |
IRAs and Keogh plan accounts | $13,022,000 | 2,282 |
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 |