Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $262,797,000 | 2,411 |
Deposits held in domestic offices | $262,797,000 | 2,411 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,876,000 | 1,946 |
Demand deposits | $95,617,000 | 1,693 |
Nontransaction accounts | $133,921,000 | 2,512 |
Money market deposit accounts (MMDAs) | $11,462,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $35,839,000 | 1,975 |
Total time deposits | $86,620,000 | 2,022 |
Total time and savings deposits | $167,180,000 | 2,560 |
Noninterest-bearing deposits | $83,564,000 | 1,837 |
Interest-bearing deposits | $179,233,000 | 2,510 |
Retail deposits | $244,344,000 | 2,299 |
Estimated insured deposits | $216,712,000 | 2,220 |
IRAs and Keogh plan accounts | $13,020,000 | 1,293 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $10,000,000 | 1,224 |
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 | $256,477,000 | 2,449 |
Deposits held in domestic offices | $256,477,000 | 2,448 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,147,000 | 1,977 |
Demand deposits | $94,278,000 | 1,730 |
Nontransaction accounts | $128,330,000 | 2,560 |
Money market deposit accounts (MMDAs) | $9,840,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $36,089,000 | 2,027 |
Total time deposits | $82,401,000 | 1,996 |
Total time and savings deposits | $162,199,000 | 2,584 |
Noninterest-bearing deposits | $83,119,000 | 1,875 |
Interest-bearing deposits | $173,358,000 | 2,545 |
Retail deposits | $237,792,000 | 2,336 |
Estimated insured deposits | $213,447,000 | 2,242 |
IRAs and Keogh plan accounts | $13,410,000 | 585 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $10,000,000 | 1,176 |
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 | $249,145,000 | 2,484 |
Deposits held in domestic offices | $249,145,000 | 2,482 |
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 | $129,505,000 | 1,979 |
Demand deposits | $92,039,000 | 1,762 |
Nontransaction accounts | $119,640,000 | 2,640 |
Money market deposit accounts (MMDAs) | $9,750,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $36,637,000 | 2,069 |
Total time deposits | $73,253,000 | 2,063 |
Total time and savings deposits | $157,106,000 | 2,614 |
Noninterest-bearing deposits | $83,050,000 | 1,901 |
Interest-bearing deposits | $166,095,000 | 2,607 |
Retail deposits | $241,270,000 | 2,321 |
Estimated insured deposits | $206,414,000 | 2,289 |
IRAs and Keogh plan accounts | $13,779,000 | 1,223 |
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 | $252,226,000 | 2,491 |
Deposits held in domestic offices | $252,226,000 | 2,490 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,011,000 | 1,988 |
Demand deposits | $95,481,000 | 1,778 |
Nontransaction accounts | $117,215,000 | 2,685 |
Money market deposit accounts (MMDAs) | $9,408,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $38,180,000 | 2,107 |
Total time deposits | $69,627,000 | 2,037 |
Total time and savings deposits | $156,745,000 | 2,650 |
Noninterest-bearing deposits | $87,052,000 | 1,909 |
Interest-bearing deposits | $165,174,000 | 2,639 |
Retail deposits | $244,923,000 | 2,367 |
Estimated insured deposits | $206,251,000 | 2,309 |
IRAs and Keogh plan accounts | $14,030,000 | 579 |
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 | $244,172,000 | 2,552 |
Deposits held in domestic offices | $244,172,000 | 2,550 |
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 | $132,323,000 | 2,059 |
Demand deposits | $92,168,000 | 1,870 |
Nontransaction accounts | $111,849,000 | 2,740 |
Money market deposit accounts (MMDAs) | $9,346,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $38,906,000 | 2,139 |
Total time deposits | $63,597,000 | 2,006 |
Total time and savings deposits | $152,004,000 | 2,687 |
Noninterest-bearing deposits | $82,399,000 | 2,046 |
Interest-bearing deposits | $161,773,000 | 2,681 |
Retail deposits | $238,715,000 | 2,451 |
Estimated insured deposits | $199,643,000 | 2,339 |
IRAs and Keogh plan accounts | $14,476,000 | 1,204 |
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 | $234,574,000 | 2,637 |
Deposits held in domestic offices | $234,574,000 | 2,636 |
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 | $125,069,000 | 2,166 |
Demand deposits | $90,464,000 | 1,915 |
Nontransaction accounts | $109,505,000 | 2,787 |
Money market deposit accounts (MMDAs) | $11,037,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $41,731,000 | 2,112 |
Total time deposits | $56,737,000 | 2,099 |
Total time and savings deposits | $144,110,000 | 2,773 |
Noninterest-bearing deposits | $84,041,000 | 2,058 |
Interest-bearing deposits | $150,533,000 | 2,784 |
Retail deposits | $229,137,000 | 2,545 |
Estimated insured deposits | $191,820,000 | 2,428 |
IRAs and Keogh plan accounts | $15,207,000 | 573 |
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 | $222,928,000 | 2,740 |
Deposits held in domestic offices | $222,928,000 | 2,740 |
Individuals, partnerships, and corporations | $207,292,000 | 2,658 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,636,000 | 2,606 |
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 | $130,045,000 | 2,111 |
Demand deposits | $91,219,000 | 1,914 |
Nontransaction accounts | $92,883,000 | 3,059 |
Money market deposit accounts (MMDAs) | $9,877,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $40,180,000 | 2,201 |
Total time deposits | $42,826,000 | 2,557 |
Total time and savings deposits | $131,709,000 | 2,954 |
Noninterest-bearing deposits | $83,513,000 | 2,071 |
Interest-bearing deposits | $139,415,000 | 2,945 |
Retail deposits | $217,187,000 | 2,659 |
Estimated insured deposits | $179,797,000 | 2,557 |
IRAs and Keogh plan accounts | $15,234,000 | 1,206 |
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 | $228,090,000 | 2,702 |
Deposits held in domestic offices | $228,090,000 | 2,702 |
Individuals, partnerships, and corporations | $210,899,000 | 2,645 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,942,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,752,000 | 2,069 |
Demand deposits | $92,826,000 | 1,878 |
Nontransaction accounts | $95,338,000 | 3,035 |
Money market deposit accounts (MMDAs) | $11,263,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $41,100,000 | 2,157 |
Total time deposits | $42,975,000 | 2,578 |
Total time and savings deposits | $135,264,000 | 2,928 |
Noninterest-bearing deposits | $84,252,000 | 2,051 |
Interest-bearing deposits | $143,838,000 | 2,898 |
Retail deposits | $222,264,000 | 2,637 |
Estimated insured deposits | $181,459,000 | 2,562 |
IRAs and Keogh plan accounts | $15,751,000 | 580 |
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 | $219,237,000 | 2,764 |
Deposits held in domestic offices | $219,237,000 | 2,764 |
Individuals, partnerships, and corporations | $202,236,000 | 2,684 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,001,000 | 2,523 |
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 | $125,760,000 | 2,093 |
Demand deposits | $88,142,000 | 1,907 |
Nontransaction accounts | $93,477,000 | 3,053 |
Money market deposit accounts (MMDAs) | $11,419,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $37,538,000 | 2,224 |
Total time deposits | $44,520,000 | 2,572 |
Total time and savings deposits | $131,095,000 | 2,957 |
Noninterest-bearing deposits | $77,677,000 | 2,147 |
Interest-bearing deposits | $141,560,000 | 2,912 |
Retail deposits | $211,359,000 | 2,689 |
Estimated insured deposits | $175,642,000 | 2,605 |
IRAs and Keogh plan accounts | $15,409,000 | 1,208 |
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 | $210,236,000 | 2,821 |
Deposits held in domestic offices | $210,236,000 | 2,821 |
Individuals, partnerships, and corporations | $196,318,000 | 2,721 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,421,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,860,000 | 2,084 |
Demand deposits | $86,652,000 | 1,883 |
Nontransaction accounts | $88,376,000 | 3,161 |
Money market deposit accounts (MMDAs) | $9,919,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $35,966,000 | 2,266 |
Total time deposits | $42,491,000 | 2,722 |
Total time and savings deposits | $123,584,000 | 3,050 |
Noninterest-bearing deposits | $77,895,000 | 2,105 |
Interest-bearing deposits | $132,341,000 | 3,020 |
Retail deposits | $204,132,000 | 2,732 |
Estimated insured deposits | $170,350,000 | 2,671 |
IRAs and Keogh plan accounts | $15,176,000 | 619 |
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 | $211,240,000 | 2,791 |
Deposits held in domestic offices | $211,240,000 | 2,791 |
Individuals, partnerships, and corporations | $198,244,000 | 2,689 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,251,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,774,000 | 1,957 |
Demand deposits | $89,812,000 | 1,774 |
Nontransaction accounts | $83,466,000 | 3,243 |
Money market deposit accounts (MMDAs) | $8,633,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $32,968,000 | 2,372 |
Total time deposits | $41,865,000 | 2,794 |
Total time and savings deposits | $121,428,000 | 3,077 |
Noninterest-bearing deposits | $76,745,000 | 2,108 |
Interest-bearing deposits | $134,495,000 | 2,993 |
Retail deposits | $204,454,000 | 2,706 |
Estimated insured deposits | $172,747,000 | 2,642 |
IRAs and Keogh plan accounts | $14,560,000 | 1,323 |
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 | $213,986,000 | 2,747 |
Deposits held in domestic offices | $213,986,000 | 2,747 |
Individuals, partnerships, and corporations | $200,593,000 | 2,653 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,896,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,299,000 | 1,795 |
Demand deposits | $94,640,000 | 1,641 |
Nontransaction accounts | $77,687,000 | 3,362 |
Money market deposit accounts (MMDAs) | $8,667,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $30,902,000 | 2,415 |
Total time deposits | $38,118,000 | 2,969 |
Total time and savings deposits | $119,346,000 | 3,094 |
Noninterest-bearing deposits | $78,334,000 | 2,061 |
Interest-bearing deposits | $135,652,000 | 2,962 |
Retail deposits | $210,583,000 | 2,639 |
Estimated insured deposits | $174,069,000 | 2,622 |
IRAs and Keogh plan accounts | $14,236,000 | 657 |
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 | $192,146,000 | 2,829 |
Deposits held in domestic offices | $192,146,000 | 2,829 |
Individuals, partnerships, and corporations | $179,317,000 | 2,728 |
U.S. Government | $187,000 | 244 |
States and political subdivisions in the U.S. | $11,937,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,612 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,665,000 | 1,795 |
Demand deposits | $87,940,000 | 1,561 |
Nontransaction accounts | $71,481,000 | 3,442 |
Money market deposit accounts (MMDAs) | $5,699,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $28,245,000 | 2,428 |
Total time deposits | $37,537,000 | 3,032 |
Total time and savings deposits | $104,206,000 | 3,247 |
Noninterest-bearing deposits | $67,807,000 | 2,105 |
Interest-bearing deposits | $124,339,000 | 3,033 |
Retail deposits | $188,173,000 | 2,726 |
Estimated insured deposits | $164,723,000 | 2,630 |
IRAs and Keogh plan accounts | $14,174,000 | 1,357 |
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 | $171,416,000 | 2,971 |
Deposits held in domestic offices | $171,416,000 | 2,971 |
Individuals, partnerships, and corporations | $157,958,000 | 2,901 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,458,000 | 2,656 |
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 | $103,558,000 | 1,928 |
Demand deposits | $66,118,000 | 1,883 |
Nontransaction accounts | $67,858,000 | 3,512 |
Money market deposit accounts (MMDAs) | $3,548,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $27,428,000 | 2,422 |
Total time deposits | $36,882,000 | 3,110 |
Total time and savings deposits | $105,298,000 | 3,196 |
Noninterest-bearing deposits | $66,118,000 | 2,081 |
Interest-bearing deposits | $105,298,000 | 3,255 |
Retail deposits | $167,193,000 | 2,864 |
Estimated insured deposits | $138,041,000 | 2,901 |
IRAs and Keogh plan accounts | $13,947,000 | 673 |
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 | $186,457,000 | 2,816 |
Deposits held in domestic offices | $186,457,000 | 2,816 |
Individuals, partnerships, and corporations | $161,909,000 | 2,843 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,548,000 | 1,919 |
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 | $110,697,000 | 1,765 |
Demand deposits | $67,084,000 | 1,824 |
Nontransaction accounts | $75,760,000 | 3,333 |
Money market deposit accounts (MMDAs) | $5,435,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $33,184,000 | 2,143 |
Total time deposits | $37,141,000 | 3,136 |
Total time and savings deposits | $119,373,000 | 3,000 |
Noninterest-bearing deposits | $67,084,000 | 2,044 |
Interest-bearing deposits | $119,373,000 | 3,054 |
Retail deposits | $182,733,000 | 2,693 |
Estimated insured deposits | $139,702,000 | 2,880 |
IRAs and Keogh plan accounts | $13,709,000 | 1,397 |
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 | $173,531,000 | 2,812 |
Deposits held in domestic offices | $173,531,000 | 2,812 |
Individuals, partnerships, and corporations | $157,008,000 | 2,758 |
U.S. Government | $105,000 | 271 |
States and political subdivisions in the U.S. | $16,418,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,565,000 | 1,565 |
Demand deposits | $62,621,000 | 1,511 |
Nontransaction accounts | $71,966,000 | 3,372 |
Money market deposit accounts (MMDAs) | $4,625,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $25,807,000 | 2,350 |
Total time deposits | $41,535,000 | 3,011 |
Total time and savings deposits | $110,910,000 | 3,072 |
Noninterest-bearing deposits | $62,621,000 | 1,793 |
Interest-bearing deposits | $110,910,000 | 3,116 |
Retail deposits | $165,751,000 | 2,714 |
Estimated insured deposits | $135,186,000 | 2,829 |
IRAs and Keogh plan accounts | $13,340,000 | 695 |
Brokered deposits | $4,581,000 | 1,422 |
Fully insured brokered deposits | $4,581,000 | 1,241 |
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 | $180,444,000 | 2,750 |
Deposits held in domestic offices | $180,444,000 | 2,750 |
Individuals, partnerships, and corporations | $161,389,000 | 2,703 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,055,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,582,000 | 1,552 |
Demand deposits | $60,048,000 | 1,576 |
Nontransaction accounts | $79,862,000 | 3,238 |
Money market deposit accounts (MMDAs) | $3,521,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $24,723,000 | 2,392 |
Total time deposits | $51,618,000 | 2,689 |
Total time and savings deposits | $120,396,000 | 2,943 |
Noninterest-bearing deposits | $60,048,000 | 1,853 |
Interest-bearing deposits | $120,396,000 | 2,986 |
Retail deposits | $162,677,000 | 2,743 |
Estimated insured deposits | $141,524,000 | 2,726 |
IRAs and Keogh plan accounts | $13,465,000 | 1,438 |
Brokered deposits | $14,581,000 | 959 |
Fully insured brokered deposits | $14,581,000 | 856 |
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 | $194,792,000 | 2,618 |
Deposits held in domestic offices | $194,792,000 | 2,618 |
Individuals, partnerships, and corporations | $178,826,000 | 2,548 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $15,965,000 | 2,371 |
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 | $110,631,000 | 1,354 |
Demand deposits | $71,305,000 | 1,324 |
Nontransaction accounts | $84,161,000 | 3,168 |
Money market deposit accounts (MMDAs) | $4,684,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,520 |
Total time deposits | $56,645,000 | 2,551 |
Total time and savings deposits | $123,487,000 | 2,917 |
Noninterest-bearing deposits | $71,305,000 | 1,643 |
Interest-bearing deposits | $123,487,000 | 2,954 |
Retail deposits | $172,039,000 | 2,659 |
Estimated insured deposits | $147,490,000 | 2,665 |
IRAs and Keogh plan accounts | $13,802,000 | 757 |
Brokered deposits | $19,581,000 | 890 |
Fully insured brokered deposits | $19,581,000 | 789 |
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 | $177,244,000 | 2,770 |
Deposits held in domestic offices | $177,244,000 | 2,770 |
Individuals, partnerships, and corporations | $158,273,000 | 2,750 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $18,969,000 | 2,173 |
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 | $93,754,000 | 1,627 |
Demand deposits | $50,106,000 | 1,819 |
Nontransaction accounts | $83,490,000 | 3,193 |
Money market deposit accounts (MMDAs) | $4,309,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $22,173,000 | 2,574 |
Total time deposits | $57,006,000 | 2,531 |
Total time and savings deposits | $127,138,000 | 2,868 |
Noninterest-bearing deposits | $50,106,000 | 2,114 |
Interest-bearing deposits | $127,138,000 | 2,912 |
Retail deposits | $154,134,000 | 2,832 |
Estimated insured deposits | $145,068,000 | 2,685 |
IRAs and Keogh plan accounts | $13,749,000 | 1,432 |
Brokered deposits | $19,581,000 | 921 |
Fully insured brokered deposits | $19,581,000 | 827 |
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 | $179,790,000 | 2,781 |
Deposits held in domestic offices | $179,790,000 | 2,781 |
Individuals, partnerships, and corporations | $160,853,000 | 2,741 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,937,000 | 2,188 |
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 | $95,799,000 | 1,580 |
Demand deposits | $50,825,000 | 1,795 |
Nontransaction accounts | $83,991,000 | 3,215 |
Money market deposit accounts (MMDAs) | $4,787,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $22,514,000 | 2,589 |
Total time deposits | $56,690,000 | 2,548 |
Total time and savings deposits | $128,965,000 | 2,887 |
Noninterest-bearing deposits | $50,825,000 | 2,093 |
Interest-bearing deposits | $128,965,000 | 2,930 |
Retail deposits | $157,986,000 | 2,823 |
Estimated insured deposits | $147,711,000 | 2,688 |
IRAs and Keogh plan accounts | $13,457,000 | 1,475 |
Brokered deposits | $19,581,000 | 942 |
Fully insured brokered deposits | $19,581,000 | 850 |
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 | $177,301,000 | 2,800 |
Deposits held in domestic offices | $177,301,000 | 2,800 |
Individuals, partnerships, and corporations | $156,280,000 | 2,788 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $21,018,000 | 2,051 |
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 | $92,832,000 | 1,663 |
Demand deposits | $48,094,000 | 1,916 |
Nontransaction accounts | $84,469,000 | 3,193 |
Money market deposit accounts (MMDAs) | $5,781,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $22,958,000 | 2,555 |
Total time deposits | $55,729,000 | 2,545 |
Total time and savings deposits | $129,207,000 | 2,862 |
Noninterest-bearing deposits | $48,095,000 | 2,202 |
Interest-bearing deposits | $129,206,000 | 2,909 |
Retail deposits | $155,498,000 | 2,862 |
Estimated insured deposits | $144,870,000 | 2,711 |
IRAs and Keogh plan accounts | $13,371,000 | 1,491 |
Brokered deposits | $19,581,000 | 946 |
Fully insured brokered deposits | $19,581,000 | 848 |
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 | $166,680,000 | 2,910 |
Deposits held in domestic offices | $166,680,000 | 2,910 |
Individuals, partnerships, and corporations | $148,244,000 | 2,884 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $18,434,000 | 2,173 |
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 | $91,676,000 | 1,658 |
Demand deposits | $49,035,000 | 1,867 |
Nontransaction accounts | $75,003,000 | 3,429 |
Money market deposit accounts (MMDAs) | $4,152,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $22,434,000 | 2,608 |
Total time deposits | $48,417,000 | 2,807 |
Total time and savings deposits | $117,644,000 | 3,044 |
Noninterest-bearing deposits | $49,035,000 | 2,166 |
Interest-bearing deposits | $117,645,000 | 3,076 |
Retail deposits | $152,266,000 | 2,887 |
Estimated insured deposits | $137,308,000 | 2,828 |
IRAs and Keogh plan accounts | $13,424,000 | 1,520 |
Brokered deposits | $12,197,000 | 1,144 |
Fully insured brokered deposits | $12,197,000 | 1,013 |
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 | $160,167,000 | 2,985 |
Deposits held in domestic offices | $160,167,000 | 2,985 |
Individuals, partnerships, and corporations | $137,891,000 | 3,022 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $22,275,000 | 1,938 |
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 | $97,947,000 | 1,548 |
Demand deposits | $50,005,000 | 1,843 |
Nontransaction accounts | $62,220,000 | 3,772 |
Money market deposit accounts (MMDAs) | $3,715,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $22,780,000 | 2,606 |
Total time deposits | $35,724,000 | 3,361 |
Total time and savings deposits | $110,162,000 | 3,186 |
Noninterest-bearing deposits | $50,005,000 | 2,140 |
Interest-bearing deposits | $110,162,000 | 3,221 |
Retail deposits | $158,558,000 | 2,834 |
Estimated insured deposits | $127,047,000 | 3,007 |
IRAs and Keogh plan accounts | $12,855,000 | 1,589 |
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 | $164,606,000 | 2,981 |
Deposits held in domestic offices | $164,606,000 | 2,981 |
Individuals, partnerships, and corporations | $138,416,000 | 3,068 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $26,190,000 | 1,747 |
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 | $103,407,000 | 1,480 |
Demand deposits | $52,060,000 | 1,772 |
Nontransaction accounts | $61,200,000 | 3,849 |
Money market deposit accounts (MMDAs) | $3,457,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $22,001,000 | 2,700 |
Total time deposits | $35,741,000 | 3,378 |
Total time and savings deposits | $112,547,000 | 3,187 |
Noninterest-bearing deposits | $52,060,000 | 2,089 |
Interest-bearing deposits | $112,546,000 | 3,217 |
Retail deposits | $162,977,000 | 2,807 |
Estimated insured deposits | $127,925,000 | 3,026 |
IRAs and Keogh plan accounts | $13,122,000 | 1,582 |
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 | $165,368,000 | 2,985 |
Deposits held in domestic offices | $165,368,000 | 2,985 |
Individuals, partnerships, and corporations | $131,993,000 | 3,184 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $33,371,000 | 1,461 |
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 | $102,143,000 | 1,504 |
Demand deposits | $47,323,000 | 1,936 |
Nontransaction accounts | $63,225,000 | 3,813 |
Money market deposit accounts (MMDAs) | $4,443,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $21,536,000 | 2,717 |
Total time deposits | $37,246,000 | 3,343 |
Total time and savings deposits | $118,045,000 | 3,125 |
Noninterest-bearing deposits | $47,323,000 | 2,247 |
Interest-bearing deposits | $118,045,000 | 3,151 |
Retail deposits | $163,164,000 | 2,827 |
Estimated insured deposits | $124,333,000 | 3,104 |
IRAs and Keogh plan accounts | $13,773,000 | 1,533 |
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 | $163,501,000 | 3,022 |
Deposits held in domestic offices | $163,501,000 | 3,022 |
Individuals, partnerships, and corporations | $133,174,000 | 3,177 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,328,000 | 1,511 |
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 | $100,017,000 | 1,487 |
Demand deposits | $46,724,000 | 1,923 |
Nontransaction accounts | $63,485,000 | 3,848 |
Money market deposit accounts (MMDAs) | $3,610,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $20,863,000 | 2,791 |
Total time deposits | $39,012,000 | 3,304 |
Total time and savings deposits | $116,778,000 | 3,159 |
Noninterest-bearing deposits | $46,723,000 | 2,247 |
Interest-bearing deposits | $116,778,000 | 3,182 |
Retail deposits | $161,300,000 | 2,842 |
Estimated insured deposits | $123,392,000 | 3,137 |
IRAs and Keogh plan accounts | $14,070,000 | 1,541 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $170,759,000 | 2,941 |
Deposits held in domestic offices | $170,759,000 | 2,941 |
Individuals, partnerships, and corporations | $135,510,000 | 3,146 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,249,000 | 1,322 |
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 | $106,469,000 | 1,385 |
Demand deposits | $47,841,000 | 1,880 |
Nontransaction accounts | $64,290,000 | 3,864 |
Money market deposit accounts (MMDAs) | $3,647,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $21,461,000 | 2,755 |
Total time deposits | $39,182,000 | 3,316 |
Total time and savings deposits | $122,918,000 | 3,066 |
Noninterest-bearing deposits | $47,841,000 | 2,205 |
Interest-bearing deposits | $122,918,000 | 3,086 |
Retail deposits | $168,550,000 | 2,772 |
Estimated insured deposits | $126,924,000 | 3,102 |
IRAs and Keogh plan accounts | $13,961,000 | 1,555 |
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 | $155,021,000 | 3,161 |
Deposits held in domestic offices | $155,021,000 | 3,161 |
Individuals, partnerships, and corporations | $135,130,000 | 3,186 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,891,000 | 2,097 |
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 | $90,320,000 | 1,711 |
Demand deposits | $45,058,000 | 1,968 |
Nontransaction accounts | $64,701,000 | 3,891 |
Money market deposit accounts (MMDAs) | $4,162,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $21,337,000 | 2,780 |
Total time deposits | $39,202,000 | 3,362 |
Total time and savings deposits | $109,963,000 | 3,325 |
Noninterest-bearing deposits | $45,058,000 | 2,300 |
Interest-bearing deposits | $109,963,000 | 3,349 |
Retail deposits | $153,120,000 | 3,007 |
Estimated insured deposits | $126,803,000 | 3,126 |
IRAs and Keogh plan accounts | $13,529,000 | 1,626 |
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 | $156,474,000 | 3,132 |
Deposits held in domestic offices | $156,474,000 | 3,132 |
Individuals, partnerships, and corporations | $132,401,000 | 3,219 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,073,000 | 1,810 |
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 | $90,776,000 | 1,663 |
Demand deposits | $43,775,000 | 2,036 |
Nontransaction accounts | $65,698,000 | 3,871 |
Money market deposit accounts (MMDAs) | $5,101,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 2,784 |
Total time deposits | $40,017,000 | 3,338 |
Total time and savings deposits | $112,699,000 | 3,264 |
Noninterest-bearing deposits | $43,775,000 | 2,358 |
Interest-bearing deposits | $112,699,000 | 3,287 |
Retail deposits | $154,556,000 | 2,970 |
Estimated insured deposits | $124,086,000 | 3,160 |
IRAs and Keogh plan accounts | $13,713,000 | 1,615 |
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 | $153,935,000 | 3,149 |
Deposits held in domestic offices | $153,935,000 | 3,149 |
Individuals, partnerships, and corporations | $130,860,000 | 3,242 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,075,000 | 1,820 |
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 | $88,976,000 | 1,653 |
Demand deposits | $42,354,000 | 2,037 |
Nontransaction accounts | $64,959,000 | 3,926 |
Money market deposit accounts (MMDAs) | $3,956,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $20,349,000 | 2,797 |
Total time deposits | $40,654,000 | 3,347 |
Total time and savings deposits | $111,581,000 | 3,281 |
Noninterest-bearing deposits | $42,354,000 | 2,369 |
Interest-bearing deposits | $111,581,000 | 3,299 |
Retail deposits | $152,016,000 | 2,978 |
Estimated insured deposits | $123,750,000 | 3,170 |
IRAs and Keogh plan accounts | $13,867,000 | 1,625 |
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 | $157,459,000 | 3,110 |
Deposits held in domestic offices | $157,459,000 | 3,110 |
Individuals, partnerships, and corporations | $130,814,000 | 3,234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,645,000 | 1,619 |
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 | $93,088,000 | 1,542 |
Demand deposits | $45,806,000 | 1,866 |
Nontransaction accounts | $64,371,000 | 3,960 |
Money market deposit accounts (MMDAs) | $3,488,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $20,264,000 | 2,825 |
Total time deposits | $40,619,000 | 3,401 |
Total time and savings deposits | $111,653,000 | 3,297 |
Noninterest-bearing deposits | $45,806,000 | 2,219 |
Interest-bearing deposits | $111,653,000 | 3,318 |
Retail deposits | $155,543,000 | 2,945 |
Estimated insured deposits | $124,415,000 | 3,171 |
IRAs and Keogh plan accounts | $13,617,000 | 1,657 |
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 | $159,221,000 | 3,101 |
Deposits held in domestic offices | $159,221,000 | 3,101 |
Individuals, partnerships, and corporations | $129,642,000 | 3,266 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,578,000 | 1,529 |
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 | $94,585,000 | 1,513 |
Demand deposits | $41,855,000 | 2,009 |
Nontransaction accounts | $64,635,000 | 3,991 |
Money market deposit accounts (MMDAs) | $4,640,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $19,628,000 | 2,870 |
Total time deposits | $40,367,000 | 3,437 |
Total time and savings deposits | $117,365,000 | 3,220 |
Noninterest-bearing deposits | $41,855,000 | 2,343 |
Interest-bearing deposits | $117,366,000 | 3,241 |
Retail deposits | $157,434,000 | 2,939 |
Estimated insured deposits | $123,021,000 | 3,198 |
IRAs and Keogh plan accounts | $13,584,000 | 1,680 |
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 | $144,929,000 | 3,287 |
Deposits held in domestic offices | $144,929,000 | 3,287 |
Individuals, partnerships, and corporations | $127,743,000 | 3,307 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,186,000 | 2,267 |
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 | $78,486,000 | 1,916 |
Demand deposits | $39,684,000 | 2,138 |
Nontransaction accounts | $66,443,000 | 3,947 |
Money market deposit accounts (MMDAs) | $5,631,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $19,514,000 | 2,836 |
Total time deposits | $41,298,000 | 3,417 |
Total time and savings deposits | $105,245,000 | 3,439 |
Noninterest-bearing deposits | $39,684,000 | 2,478 |
Interest-bearing deposits | $105,245,000 | 3,455 |
Retail deposits | $143,142,000 | 3,135 |
Estimated insured deposits | $121,807,000 | 3,219 |
IRAs and Keogh plan accounts | $13,669,000 | 1,675 |
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 | $144,648,000 | 3,302 |
Deposits held in domestic offices | $144,648,000 | 3,302 |
Individuals, partnerships, and corporations | $131,342,000 | 3,256 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $13,305,000 | 2,583 |
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 | $78,572,000 | 1,811 |
Demand deposits | $59,226,000 | 1,358 |
Nontransaction accounts | $66,076,000 | 4,014 |
Money market deposit accounts (MMDAs) | $3,988,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $19,906,000 | 2,789 |
Total time deposits | $42,182,000 | 3,424 |
Total time and savings deposits | $85,422,000 | 3,929 |
Noninterest-bearing deposits | $44,187,000 | 2,247 |
Interest-bearing deposits | $100,461,000 | 3,566 |
Retail deposits | $143,121,000 | 3,130 |
Estimated insured deposits | $118,225,000 | 3,297 |
IRAs and Keogh plan accounts | $13,765,000 | 1,688 |
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 | $147,145,000 | 3,279 |
Deposits held in domestic offices | $147,145,000 | 3,279 |
Individuals, partnerships, and corporations | $132,268,000 | 3,253 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,877,000 | 2,433 |
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 | $80,584,000 | 1,758 |
Demand deposits | $44,313,000 | 1,846 |
Nontransaction accounts | $66,561,000 | 4,034 |
Money market deposit accounts (MMDAs) | $4,147,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $19,139,000 | 2,881 |
Total time deposits | $43,275,000 | 3,396 |
Total time and savings deposits | $102,832,000 | 3,541 |
Noninterest-bearing deposits | $44,313,000 | 2,211 |
Interest-bearing deposits | $102,832,000 | 3,543 |
Retail deposits | $145,618,000 | 3,102 |
Estimated insured deposits | $119,679,000 | 3,296 |
IRAs and Keogh plan accounts | $13,826,000 | 1,705 |
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 | $148,736,000 | 3,288 |
Deposits held in domestic offices | $148,736,000 | 3,288 |
Individuals, partnerships, and corporations | $133,402,000 | 3,257 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,334,000 | 2,408 |
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 | $82,630,000 | 1,688 |
Demand deposits | $45,323,000 | 1,766 |
Nontransaction accounts | $66,106,000 | 4,098 |
Money market deposit accounts (MMDAs) | $4,348,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $17,940,000 | 2,984 |
Total time deposits | $43,817,000 | 3,401 |
Total time and savings deposits | $103,413,000 | 3,563 |
Noninterest-bearing deposits | $45,323,000 | 2,168 |
Interest-bearing deposits | $103,413,000 | 3,568 |
Retail deposits | $147,208,000 | 3,117 |
Estimated insured deposits | $120,962,000 | 3,303 |
IRAs and Keogh plan accounts | $13,423,000 | 1,764 |
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 | $146,007,000 | 3,328 |
Deposits held in domestic offices | $146,007,000 | 3,328 |
Individuals, partnerships, and corporations | $130,605,000 | 3,334 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,402,000 | 2,398 |
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 | $79,287,000 | 1,786 |
Demand deposits | $42,702,000 | 1,894 |
Nontransaction accounts | $66,720,000 | 4,099 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $17,669,000 | 2,991 |
Total time deposits | $43,669,000 | 3,464 |
Total time and savings deposits | $103,305,000 | 3,586 |
Noninterest-bearing deposits | $42,702,000 | 2,272 |
Interest-bearing deposits | $103,305,000 | 3,592 |
Retail deposits | $144,927,000 | 3,159 |
Estimated insured deposits | $118,173,000 | 3,367 |
IRAs and Keogh plan accounts | $13,569,000 | 1,776 |
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 | $142,973,000 | 3,397 |
Deposits held in domestic offices | $142,973,000 | 3,397 |
Individuals, partnerships, and corporations | $130,256,000 | 3,346 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,717,000 | 2,621 |
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 | $76,879,000 | 1,738 |
Demand deposits | $43,117,000 | 1,782 |
Nontransaction accounts | $66,094,000 | 4,171 |
Money market deposit accounts (MMDAs) | $4,606,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 3,015 |
Total time deposits | $44,166,000 | 3,518 |
Total time and savings deposits | $99,856,000 | 3,690 |
Noninterest-bearing deposits | $43,117,000 | 2,205 |
Interest-bearing deposits | $99,856,000 | 3,695 |
Retail deposits | $141,891,000 | 3,211 |
Estimated insured deposits | $116,028,000 | 3,431 |
IRAs and Keogh plan accounts | $13,717,000 | 1,791 |
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 | $146,061,000 | 3,349 |
Deposits held in domestic offices | $146,061,000 | 3,349 |
Individuals, partnerships, and corporations | $131,908,000 | 3,326 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,153,000 | 2,464 |
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 | $80,242,000 | 1,609 |
Demand deposits | $44,579,000 | 1,701 |
Nontransaction accounts | $65,819,000 | 4,215 |
Money market deposit accounts (MMDAs) | $4,425,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $16,539,000 | 3,107 |
Total time deposits | $44,855,000 | 3,539 |
Total time and savings deposits | $101,482,000 | 3,685 |
Noninterest-bearing deposits | $44,579,000 | 2,119 |
Interest-bearing deposits | $101,482,000 | 3,684 |
Retail deposits | $144,699,000 | 3,186 |
Estimated insured deposits | $116,964,000 | 3,442 |
IRAs and Keogh plan accounts | $14,074,000 | 1,779 |
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 | $149,172,000 | 3,337 |
Deposits held in domestic offices | $149,172,000 | 3,337 |
Individuals, partnerships, and corporations | $133,400,000 | 3,338 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,773,000 | 2,302 |
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 | $82,601,000 | 1,553 |
Demand deposits | $44,764,000 | 1,663 |
Nontransaction accounts | $66,572,000 | 4,245 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $16,511,000 | 3,123 |
Total time deposits | $45,529,000 | 3,547 |
Total time and savings deposits | $104,409,000 | 3,667 |
Noninterest-bearing deposits | $44,764,000 | 2,095 |
Interest-bearing deposits | $104,408,000 | 3,675 |
Retail deposits | $148,322,000 | 3,154 |
Estimated insured deposits | $117,934,000 | 3,459 |
IRAs and Keogh plan accounts | $13,959,000 | 1,817 |
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 | $147,148,000 | 3,354 |
Deposits held in domestic offices | $147,148,000 | 3,354 |
Individuals, partnerships, and corporations | $130,838,000 | 3,384 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,310,000 | 2,236 |
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 | $80,333,000 | 1,583 |
Demand deposits | $43,337,000 | 1,685 |
Nontransaction accounts | $66,815,000 | 4,244 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $15,814,000 | 3,139 |
Total time deposits | $46,217,000 | 3,564 |
Total time and savings deposits | $103,811,000 | 3,668 |
Noninterest-bearing deposits | $43,337,000 | 2,138 |
Interest-bearing deposits | $103,811,000 | 3,667 |
Retail deposits | $146,024,000 | 3,185 |
Estimated insured deposits | $115,084,000 | 3,507 |
IRAs and Keogh plan accounts | $14,198,000 | 1,817 |
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 | $143,703,000 | 3,432 |
Deposits held in domestic offices | $143,703,000 | 3,432 |
Individuals, partnerships, and corporations | $130,280,000 | 3,425 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,423,000 | 2,461 |
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 | $77,065,000 | 1,588 |
Demand deposits | $43,166,000 | 1,631 |
Nontransaction accounts | $66,638,000 | 4,316 |
Money market deposit accounts (MMDAs) | $4,263,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 3,158 |
Total time deposits | $46,784,000 | 3,622 |
Total time and savings deposits | $100,537,000 | 3,777 |
Noninterest-bearing deposits | $43,166,000 | 2,108 |
Interest-bearing deposits | $100,537,000 | 3,768 |
Retail deposits | $142,573,000 | 3,252 |
Estimated insured deposits | $113,435,000 | 3,560 |
IRAs and Keogh plan accounts | $14,557,000 | 1,817 |
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 | $147,680,000 | 3,383 |
Deposits held in domestic offices | $147,680,000 | 3,382 |
Individuals, partnerships, and corporations | $131,855,000 | 3,386 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,825,000 | 2,185 |
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 | $80,010,000 | 1,496 |
Demand deposits | $43,156,000 | 1,589 |
Nontransaction accounts | $67,670,000 | 4,311 |
Money market deposit accounts (MMDAs) | $4,014,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 3,149 |
Total time deposits | $48,037,000 | 3,603 |
Total time and savings deposits | $104,524,000 | 3,702 |
Noninterest-bearing deposits | $43,156,000 | 2,062 |
Interest-bearing deposits | $104,524,000 | 3,696 |
Retail deposits | $146,543,000 | 3,187 |
Estimated insured deposits | $116,047,000 | 3,545 |
IRAs and Keogh plan accounts | $14,660,000 | 1,805 |
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 | $158,045,000 | 3,279 |
Deposits held in domestic offices | $158,045,000 | 3,278 |
Individuals, partnerships, and corporations | $133,060,000 | 3,416 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,749,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $8,236,000 | 825 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,210,000 | 1,274 |
Demand deposits | $52,786,000 | 1,208 |
Nontransaction accounts | $67,835,000 | 4,349 |
Money market deposit accounts (MMDAs) | $3,610,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $15,952,000 | 3,116 |
Total time deposits | $48,273,000 | 3,639 |
Total time and savings deposits | $105,259,000 | 3,751 |
Noninterest-bearing deposits | $52,786,000 | 1,700 |
Interest-bearing deposits | $105,259,000 | 3,745 |
Retail deposits | $157,188,000 | 3,065 |
Estimated insured deposits | $118,549,000 | 3,533 |
IRAs and Keogh plan accounts | $14,187,000 | 1,882 |
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 | $163,100,000 | 3,184 |
Deposits held in domestic offices | $163,100,000 | 3,183 |
Individuals, partnerships, and corporations | $133,814,000 | 3,400 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,160,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $10,126,000 | 730 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,414,000 | 1,241 |
Demand deposits | $50,422,000 | 1,325 |
Nontransaction accounts | $69,686,000 | 4,270 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 3,064 |
Total time deposits | $48,742,000 | 3,670 |
Total time and savings deposits | $112,678,000 | 3,574 |
Noninterest-bearing deposits | $50,422,000 | 1,805 |
Interest-bearing deposits | $112,678,000 | 3,564 |
Retail deposits | $161,364,000 | 2,989 |
Estimated insured deposits | $138,908,000 | 3,220 |
IRAs and Keogh plan accounts | $14,105,000 | 1,903 |
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 | $139,269,000 | 3,576 |
Deposits held in domestic offices | $139,269,000 | 3,575 |
Individuals, partnerships, and corporations | $123,505,000 | 3,612 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $15,763,000 | 2,199 |
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 | $71,774,000 | 1,583 |
Demand deposits | $38,524,000 | 1,677 |
Nontransaction accounts | $67,495,000 | 4,420 |
Money market deposit accounts (MMDAs) | $3,243,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $14,789,000 | 3,179 |
Total time deposits | $49,464,000 | 3,736 |
Total time and savings deposits | $100,745,000 | 3,890 |
Noninterest-bearing deposits | $38,524,000 | 2,203 |
Interest-bearing deposits | $100,745,000 | 3,883 |
Retail deposits | $137,237,000 | 3,383 |
Estimated insured deposits | $124,724,000 | 3,532 |
IRAs and Keogh plan accounts | $14,230,000 | 1,924 |
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 | $144,040,000 | 3,489 |
Deposits held in domestic offices | $144,040,000 | 3,488 |
Individuals, partnerships, and corporations | $123,514,000 | 3,613 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $20,525,000 | 1,800 |
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 | $75,272,000 | 1,474 |
Demand deposits | $37,285,000 | 1,689 |
Nontransaction accounts | $68,768,000 | 4,418 |
Money market deposit accounts (MMDAs) | $3,924,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $15,024,000 | 3,134 |
Total time deposits | $49,820,000 | 3,783 |
Total time and savings deposits | $106,755,000 | 3,753 |
Noninterest-bearing deposits | $37,285,000 | 2,206 |
Interest-bearing deposits | $106,755,000 | 3,745 |
Retail deposits | $142,014,000 | 3,298 |
Estimated insured deposits | $124,031,000 | 3,551 |
IRAs and Keogh plan accounts | $14,365,000 | 1,928 |
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 | $144,364,000 | 3,528 |
Deposits held in domestic offices | $144,364,000 | 3,528 |
Individuals, partnerships, and corporations | $124,851,000 | 3,624 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,513,000 | 1,912 |
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 | $76,501,000 | 1,428 |
Demand deposits | $38,340,000 | 1,626 |
Nontransaction accounts | $67,863,000 | 4,508 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 3,199 |
Total time deposits | $49,304,000 | 3,878 |
Total time and savings deposits | $106,024,000 | 3,838 |
Noninterest-bearing deposits | $38,340,000 | 2,148 |
Interest-bearing deposits | $106,024,000 | 3,827 |
Retail deposits | $142,096,000 | 3,329 |
Estimated insured deposits | $125,558,000 | 3,553 |
IRAs and Keogh plan accounts | $13,982,000 | 1,971 |
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 | $140,030,000 | 3,574 |
Deposits held in domestic offices | $140,030,000 | 3,573 |
Individuals, partnerships, and corporations | $119,257,000 | 3,705 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $20,771,000 | 1,736 |
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 | $73,184,000 | 1,460 |
Demand deposits | $35,266,000 | 1,706 |
Nontransaction accounts | $66,846,000 | 4,530 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 3,196 |
Total time deposits | $49,943,000 | 3,900 |
Total time and savings deposits | $104,764,000 | 3,806 |
Noninterest-bearing deposits | $35,266,000 | 2,235 |
Interest-bearing deposits | $104,764,000 | 3,822 |
Retail deposits | $138,019,000 | 3,360 |
Estimated insured deposits | $120,533,000 | 3,634 |
IRAs and Keogh plan accounts | $14,122,000 | 1,957 |
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 | $132,826,000 | 3,703 |
Deposits held in domestic offices | $132,826,000 | 3,702 |
Individuals, partnerships, and corporations | $119,499,000 | 3,714 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,327,000 | 2,342 |
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 | $64,604,000 | 1,616 |
Demand deposits | $33,793,000 | 1,693 |
Nontransaction accounts | $68,222,000 | 4,516 |
Money market deposit accounts (MMDAs) | $2,878,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 3,114 |
Total time deposits | $51,234,000 | 3,904 |
Total time and savings deposits | $99,033,000 | 3,980 |
Noninterest-bearing deposits | $33,793,000 | 2,228 |
Interest-bearing deposits | $99,033,000 | 4,005 |
Retail deposits | $130,762,000 | 3,479 |
Estimated insured deposits | $120,455,000 | 3,636 |
IRAs and Keogh plan accounts | $14,297,000 | 1,969 |
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 | $123,251,000 | 3,907 |
Deposits held in domestic offices | $123,251,000 | 3,906 |
Individuals, partnerships, and corporations | $118,433,000 | 3,735 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,818,000 | 4,059 |
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 | $56,942,000 | 1,897 |
Demand deposits | $34,333,000 | 1,583 |
Nontransaction accounts | $66,309,000 | 4,650 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,115 |
Total time deposits | $50,213,000 | 4,016 |
Total time and savings deposits | $88,918,000 | 4,301 |
Noninterest-bearing deposits | $34,333,000 | 2,121 |
Interest-bearing deposits | $88,918,000 | 4,320 |
Retail deposits | $120,923,000 | 3,669 |
Estimated insured deposits | $119,566,000 | 3,672 |
IRAs and Keogh plan accounts | $14,094,000 | 1,982 |
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 | $128,205,000 | 3,857 |
Deposits held in domestic offices | $128,205,000 | 3,855 |
Individuals, partnerships, and corporations | $122,706,000 | 3,687 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,499,000 | 3,867 |
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 | $62,058,000 | 1,647 |
Demand deposits | $35,227,000 | 1,465 |
Nontransaction accounts | $66,147,000 | 4,711 |
Money market deposit accounts (MMDAs) | $3,104,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $13,461,000 | 3,159 |
Total time deposits | $49,582,000 | 4,131 |
Total time and savings deposits | $92,978,000 | 4,233 |
Noninterest-bearing deposits | $35,227,000 | 2,020 |
Interest-bearing deposits | $92,978,000 | 4,263 |
Retail deposits | $126,520,000 | 3,593 |
Estimated insured deposits | $120,946,000 | 3,668 |
IRAs and Keogh plan accounts | $13,836,000 | 2,041 |
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 | $122,777,000 | 3,955 |
Deposits held in domestic offices | $122,777,000 | 3,952 |
Individuals, partnerships, and corporations | $116,466,000 | 3,829 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,311,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,003,000 | 1,762 |
Demand deposits | $32,310,000 | 1,620 |
Nontransaction accounts | $64,774,000 | 4,772 |
Money market deposit accounts (MMDAs) | $3,258,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 3,125 |
Total time deposits | $48,433,000 | 4,263 |
Total time and savings deposits | $90,467,000 | 4,326 |
Noninterest-bearing deposits | $32,310,000 | 2,157 |
Interest-bearing deposits | $90,467,000 | 4,344 |
Retail deposits | $121,348,000 | 3,688 |
Estimated insured deposits | $114,924,000 | 3,792 |
IRAs and Keogh plan accounts | $13,852,000 | 2,043 |
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 | $122,231,000 | 4,001 |
Deposits held in domestic offices | $122,231,000 | 3,998 |
Individuals, partnerships, and corporations | $117,565,000 | 3,837 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,666,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,744,000 | 1,687 |
Demand deposits | $32,729,000 | 1,501 |
Nontransaction accounts | $65,487,000 | 4,816 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,155 |
Total time deposits | $49,135,000 | 4,327 |
Total time and savings deposits | $89,502,000 | 4,406 |
Noninterest-bearing deposits | $32,729,000 | 2,066 |
Interest-bearing deposits | $89,502,000 | 4,426 |
Retail deposits | $120,795,000 | 3,716 |
Estimated insured deposits | $104,823,000 | 4,004 |
IRAs and Keogh plan accounts | $14,105,000 | 2,032 |
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 | $121,120,000 | 4,048 |
Deposits held in domestic offices | $121,120,000 | 4,047 |
Individuals, partnerships, and corporations | $115,600,000 | 3,900 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,520,000 | 3,875 |
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 | $56,319,000 | 1,692 |
Demand deposits | $32,595,000 | 1,459 |
Nontransaction accounts | $64,802,000 | 4,870 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 3,063 |
Total time deposits | $48,133,000 | 4,438 |
Total time and savings deposits | $88,526,000 | 4,477 |
Noninterest-bearing deposits | $32,595,000 | 2,034 |
Interest-bearing deposits | $88,525,000 | 4,490 |
Retail deposits | $119,883,000 | 3,728 |
Estimated insured deposits | $103,633,000 | 4,061 |
IRAs and Keogh plan accounts | $13,875,000 | 2,057 |
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 | $119,883,000 | 4,116 |
Deposits held in domestic offices | $119,883,000 | 4,114 |
Individuals, partnerships, and corporations | $113,768,000 | 3,970 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $6,082,000 | 3,787 |
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 | $56,838,000 | 1,645 |
Demand deposits | $31,868,000 | 1,470 |
Nontransaction accounts | $63,045,000 | 5,034 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $14,059,000 | 2,988 |
Total time deposits | $46,689,000 | 4,621 |
Total time and savings deposits | $88,015,000 | 4,554 |
Noninterest-bearing deposits | $31,868,000 | 2,064 |
Interest-bearing deposits | $88,015,000 | 4,571 |
Retail deposits | $118,709,000 | 3,792 |
Estimated insured deposits | $102,838,000 | 4,131 |
IRAs and Keogh plan accounts | $13,019,000 | 2,202 |
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 | $122,370,000 | 4,047 |
Deposits held in domestic offices | $122,370,000 | 4,045 |
Individuals, partnerships, and corporations | $114,169,000 | 3,963 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $8,196,000 | 3,214 |
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 | $59,233,000 | 1,556 |
Demand deposits | $33,950,000 | 1,377 |
Nontransaction accounts | $63,137,000 | 4,991 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $13,676,000 | 2,990 |
Total time deposits | $47,059,000 | 4,624 |
Total time and savings deposits | $88,420,000 | 4,497 |
Noninterest-bearing deposits | $33,950,000 | 1,944 |
Interest-bearing deposits | $88,420,000 | 4,524 |
Retail deposits | $114,663,000 | 3,519 |
Estimated insured deposits | $101,294,000 | 4,150 |
IRAs and Keogh plan accounts | $12,750,000 | 2,233 |
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 | $118,810,000 | 4,113 |
Deposits held in domestic offices | $118,810,000 | 4,111 |
Individuals, partnerships, and corporations | $113,882,000 | 3,954 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,928,000 | 4,073 |
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 | $54,545,000 | 1,589 |
Demand deposits | $32,225,000 | 1,381 |
Nontransaction accounts | $64,265,000 | 4,986 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,000 |
Total time deposits | $47,935,000 | 4,624 |
Total time and savings deposits | $86,585,000 | 4,559 |
Noninterest-bearing deposits | $32,225,000 | 1,993 |
Interest-bearing deposits | $86,585,000 | 4,580 |
Retail deposits | $110,460,000 | 3,571 |
Estimated insured deposits | $100,033,000 | 4,205 |
IRAs and Keogh plan accounts | $12,658,000 | 2,221 |
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 | $121,814,000 | 4,045 |
Deposits held in domestic offices | $121,814,000 | 4,043 |
Individuals, partnerships, and corporations | $116,036,000 | 3,898 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,778,000 | 3,824 |
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 | $58,298,000 | 1,450 |
Demand deposits | $35,518,000 | 1,235 |
Nontransaction accounts | $63,516,000 | 5,013 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,019 |
Total time deposits | $47,812,000 | 4,674 |
Total time and savings deposits | $86,296,000 | 4,590 |
Noninterest-bearing deposits | $35,518,000 | 1,801 |
Interest-bearing deposits | $86,296,000 | 4,598 |
Retail deposits | $113,094,000 | 3,538 |
Estimated insured deposits | $94,285,000 | 3,949 |
IRAs and Keogh plan accounts | $12,186,000 | 2,284 |
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 | $121,147,000 | 4,051 |
Deposits held in domestic offices | $121,147,000 | 4,049 |
Individuals, partnerships, and corporations | $114,094,000 | 3,929 |
U.S. Government | $773,000 | 176 |
States and political subdivisions in the U.S. | $6,280,000 | 3,696 |
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 | $58,849,000 | 1,391 |
Demand deposits | $35,322,000 | 1,216 |
Nontransaction accounts | $62,298,000 | 5,053 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 3,050 |
Total time deposits | $46,495,000 | 4,767 |
Total time and savings deposits | $85,825,000 | 4,592 |
Noninterest-bearing deposits | $35,322,000 | 1,805 |
Interest-bearing deposits | $85,825,000 | 4,604 |
Retail deposits | $113,744,000 | 3,512 |
Estimated insured deposits | $94,213,000 | 3,964 |
IRAs and Keogh plan accounts | $11,612,000 | 2,326 |
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 | $117,568,000 | 4,063 |
Deposits held in domestic offices | $117,568,000 | 4,061 |
Individuals, partnerships, and corporations | $111,330,000 | 3,933 |
U.S. Government | $83,000 | 866 |
States and political subdivisions in the U.S. | $6,155,000 | 3,702 |
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 | $55,510,000 | 1,466 |
Demand deposits | $32,659,000 | 1,371 |
Nontransaction accounts | $62,058,000 | 5,004 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,042 |
Total time deposits | $46,324,000 | 4,727 |
Total time and savings deposits | $84,909,000 | 4,528 |
Noninterest-bearing deposits | $32,659,000 | 1,942 |
Interest-bearing deposits | $84,909,000 | 4,546 |
Retail deposits | $110,673,000 | 3,553 |
Estimated insured deposits | $92,470,000 | 3,957 |
IRAs and Keogh plan accounts | $11,517,000 | 2,246 |
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 | $117,386,000 | 4,039 |
Deposits held in domestic offices | $117,386,000 | 4,036 |
Individuals, partnerships, and corporations | $112,975,000 | 3,858 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,409,000 | 4,204 |
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 | $54,350,000 | 1,437 |
Demand deposits | $32,928,000 | 1,324 |
Nontransaction accounts | $63,036,000 | 4,939 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $12,370,000 | 3,071 |
Total time deposits | $48,342,000 | 4,555 |
Total time and savings deposits | $84,458,000 | 4,519 |
Noninterest-bearing deposits | $32,928,000 | 1,924 |
Interest-bearing deposits | $84,458,000 | 4,529 |
Retail deposits | $110,076,000 | 3,528 |
Estimated insured deposits | $93,724,000 | 3,891 |
IRAs and Keogh plan accounts | $11,605,000 | 2,194 |
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 | $121,289,000 | 3,962 |
Deposits held in domestic offices | $121,289,000 | 3,959 |
Individuals, partnerships, and corporations | $117,266,000 | 3,779 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,023,000 | 4,404 |
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 | $56,125,000 | 1,431 |
Demand deposits | $33,743,000 | 1,338 |
Nontransaction accounts | $65,164,000 | 4,840 |
Money market deposit accounts (MMDAs) | $1,800,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,221 |
Total time deposits | $51,840,000 | 4,318 |
Total time and savings deposits | $87,546,000 | 4,418 |
Noninterest-bearing deposits | $33,743,000 | 1,913 |
Interest-bearing deposits | $87,546,000 | 4,426 |
Retail deposits | $110,991,000 | 3,515 |
Estimated insured deposits | $94,802,000 | 3,839 |
IRAs and Keogh plan accounts | $11,601,000 | 2,178 |
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 | $118,887,000 | 4,009 |
Deposits held in domestic offices | $118,887,000 | 4,006 |
Individuals, partnerships, and corporations | $114,423,000 | 3,847 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $4,460,000 | 4,205 |
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 | $56,879,000 | 1,389 |
Demand deposits | $33,445,000 | 1,331 |
Nontransaction accounts | $62,008,000 | 4,985 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $11,388,000 | 3,205 |
Total time deposits | $48,022,000 | 4,570 |
Total time and savings deposits | $85,442,000 | 4,507 |
Noninterest-bearing deposits | $33,445,000 | 1,891 |
Interest-bearing deposits | $85,442,000 | 4,523 |
Retail deposits | $111,882,000 | 3,493 |
Estimated insured deposits | $94,463,000 | 3,830 |
IRAs and Keogh plan accounts | $11,212,000 | 2,234 |
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 | $115,084,000 | 4,070 |
Deposits held in domestic offices | $115,084,000 | 4,068 |
Individuals, partnerships, and corporations | $110,697,000 | 3,911 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $4,378,000 | 4,189 |
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 | $54,654,000 | 1,511 |
Demand deposits | $31,299,000 | 1,510 |
Nontransaction accounts | $60,430,000 | 5,016 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,230 |
Total time deposits | $46,804,000 | 4,600 |
Total time and savings deposits | $83,785,000 | 4,496 |
Noninterest-bearing deposits | $31,299,000 | 2,044 |
Interest-bearing deposits | $83,785,000 | 4,504 |
Retail deposits | $108,640,000 | 3,546 |
Estimated insured deposits | $91,364,000 | 3,876 |
IRAs and Keogh plan accounts | $11,114,000 | 2,229 |
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 | $112,633,000 | 4,091 |
Deposits held in domestic offices | $112,633,000 | 4,088 |
Individuals, partnerships, and corporations | $110,341,000 | 3,899 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,290,000 | 5,154 |
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 | $52,927,000 | 1,509 |
Demand deposits | $31,723,000 | 1,459 |
Nontransaction accounts | $59,706,000 | 5,064 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,369 |
Total time deposits | $47,497,000 | 4,542 |
Total time and savings deposits | $80,910,000 | 4,571 |
Noninterest-bearing deposits | $31,723,000 | 2,003 |
Interest-bearing deposits | $80,910,000 | 4,588 |
Retail deposits | $106,002,000 | 3,608 |
Estimated insured deposits | $91,315,000 | 3,865 |
IRAs and Keogh plan accounts | $11,015,000 | 2,249 |
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 | $114,450,000 | 4,066 |
Deposits held in domestic offices | $114,450,000 | 4,064 |
Individuals, partnerships, and corporations | $112,050,000 | 3,870 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,399,000 | 5,114 |
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 | $55,424,000 | 1,555 |
Demand deposits | $32,546,000 | 1,546 |
Nontransaction accounts | $59,026,000 | 5,074 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,454 |
Total time deposits | $46,485,000 | 4,583 |
Total time and savings deposits | $81,904,000 | 4,518 |
Noninterest-bearing deposits | $32,546,000 | 2,071 |
Interest-bearing deposits | $81,904,000 | 4,534 |
Retail deposits | $108,025,000 | 3,574 |
Estimated insured deposits | $91,667,000 | 3,884 |
IRAs and Keogh plan accounts | $10,934,000 | 2,262 |
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 | $113,169,000 | 4,110 |
Deposits held in domestic offices | $113,169,000 | 4,109 |
Individuals, partnerships, and corporations | $110,235,000 | 3,912 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $2,925,000 | 4,860 |
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 | $54,575,000 | 1,646 |
Demand deposits | $31,527,000 | 1,661 |
Nontransaction accounts | $58,594,000 | 5,095 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,463 |
Total time deposits | $45,613,000 | 4,612 |
Total time and savings deposits | $81,642,000 | 4,541 |
Noninterest-bearing deposits | $31,527,000 | 2,144 |
Interest-bearing deposits | $81,642,000 | 4,555 |
Retail deposits | $106,792,000 | 3,645 |
Estimated insured deposits | $91,902,000 | 3,857 |
IRAs and Keogh plan accounts | $10,690,000 | 2,264 |
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 | $110,116,000 | 4,158 |
Deposits held in domestic offices | $110,116,000 | 4,156 |
Individuals, partnerships, and corporations | $106,677,000 | 3,977 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,435,000 | 4,616 |
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 | $52,337,000 | 1,809 |
Demand deposits | $29,918,000 | 1,833 |
Nontransaction accounts | $57,779,000 | 5,077 |
Money market deposit accounts (MMDAs) | $3,176,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,548 |
Total time deposits | $44,665,000 | 4,619 |
Total time and savings deposits | $80,198,000 | 4,535 |
Noninterest-bearing deposits | $29,918,000 | 2,304 |
Interest-bearing deposits | $80,198,000 | 4,555 |
Retail deposits | $104,416,000 | 3,587 |
Estimated insured deposits | $89,992,000 | 3,861 |
IRAs and Keogh plan accounts | $10,657,000 | 2,224 |
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 | $106,786,000 | 4,205 |
Deposits held in domestic offices | $106,786,000 | 4,201 |
Individuals, partnerships, and corporations | $105,064,000 | 3,971 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,721,000 | 5,595 |
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 | $50,986,000 | 1,852 |
Demand deposits | $30,076,000 | 1,816 |
Nontransaction accounts | $55,800,000 | 5,168 |
Money market deposit accounts (MMDAs) | $2,248,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 3,572 |
Total time deposits | $43,564,000 | 4,637 |
Total time and savings deposits | $76,710,000 | 4,614 |
Noninterest-bearing deposits | $30,076,000 | 2,273 |
Interest-bearing deposits | $76,710,000 | 4,636 |
Retail deposits | $101,466,000 | 3,608 |
Estimated insured deposits | $88,619,000 | 3,872 |
IRAs and Keogh plan accounts | $10,717,000 | 2,198 |
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 | $108,561,000 | 4,134 |
Deposits held in domestic offices | $108,561,000 | 4,131 |
Individuals, partnerships, and corporations | $106,370,000 | 3,920 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,187,000 | 5,312 |
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 | $53,295,000 | 1,890 |
Demand deposits | $30,395,000 | 1,899 |
Nontransaction accounts | $55,266,000 | 5,140 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,594 |
Total time deposits | $42,726,000 | 4,610 |
Total time and savings deposits | $78,166,000 | 4,540 |
Noninterest-bearing deposits | $30,395,000 | 2,286 |
Interest-bearing deposits | $78,166,000 | 4,566 |
Retail deposits | $102,757,000 | 3,579 |
Estimated insured deposits | $89,063,000 | 3,861 |
IRAs and Keogh plan accounts | $10,774,000 | 2,172 |
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 | $111,164,000 | 4,054 |
Deposits held in domestic offices | $111,164,000 | 4,050 |
Individuals, partnerships, and corporations | $107,968,000 | 3,862 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $3,183,000 | 4,757 |
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 | $55,102,000 | 1,879 |
Demand deposits | $31,092,000 | 1,888 |
Nontransaction accounts | $56,062,000 | 5,056 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,465 |
Total time deposits | $41,690,000 | 4,615 |
Total time and savings deposits | $80,072,000 | 4,462 |
Noninterest-bearing deposits | $31,092,000 | 2,240 |
Interest-bearing deposits | $80,072,000 | 4,482 |
Retail deposits | $105,437,000 | 3,494 |
Estimated insured deposits | $90,143,000 | 3,782 |
IRAs and Keogh plan accounts | $10,731,000 | 2,130 |
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 | $109,456,000 | 4,081 |
Deposits held in domestic offices | $109,456,000 | 4,077 |
Individuals, partnerships, and corporations | $105,970,000 | 3,895 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $3,474,000 | 4,617 |
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 | $53,623,000 | 2,006 |
Demand deposits | $28,311,000 | 2,170 |
Nontransaction accounts | $55,833,000 | 5,026 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,456 |
Total time deposits | $41,115,000 | 4,596 |
Total time and savings deposits | $81,145,000 | 4,390 |
Noninterest-bearing deposits | $28,311,000 | 2,502 |
Interest-bearing deposits | $81,145,000 | 4,422 |
Retail deposits | $104,171,000 | 3,529 |
Estimated insured deposits | $77,739,000 | 4,200 |
IRAs and Keogh plan accounts | $10,606,000 | 2,107 |
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 | $106,888,000 | 4,072 |
Deposits held in domestic offices | $106,888,000 | 4,067 |
Individuals, partnerships, and corporations | $105,189,000 | 3,845 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,697,000 | 5,749 |
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 | $51,139,000 | 2,123 |
Demand deposits | $27,490,000 | 2,224 |
Nontransaction accounts | $55,749,000 | 5,010 |
Money market deposit accounts (MMDAs) | $3,085,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,497 |
Total time deposits | $41,373,000 | 4,517 |
Total time and savings deposits | $79,398,000 | 4,409 |
Noninterest-bearing deposits | $27,490,000 | 2,518 |
Interest-bearing deposits | $79,398,000 | 4,433 |
Retail deposits | $101,187,000 | 3,555 |
Estimated insured deposits | $79,294,000 | 4,111 |
IRAs and Keogh plan accounts | $10,794,000 | 2,088 |
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 | $107,052,000 | 4,024 |
Deposits held in domestic offices | $107,052,000 | 4,021 |
Individuals, partnerships, and corporations | $104,913,000 | 3,799 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $2,108,000 | 5,468 |
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 | $53,076,000 | 2,075 |
Demand deposits | $26,957,000 | 2,244 |
Nontransaction accounts | $53,976,000 | 5,066 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,545 |
Total time deposits | $40,179,000 | 4,510 |
Total time and savings deposits | $80,095,000 | 4,332 |
Noninterest-bearing deposits | $26,957,000 | 2,498 |
Interest-bearing deposits | $80,095,000 | 4,357 |
Retail deposits | $102,564,000 | 3,489 |
Estimated insured deposits | $82,191,000 | 3,961 |
IRAs and Keogh plan accounts | $10,616,000 | 2,101 |
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 | $107,397,000 | 4,019 |
Deposits held in domestic offices | $107,397,000 | 4,016 |
Individuals, partnerships, and corporations | $104,833,000 | 3,790 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,562,000 | 5,205 |
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 | $52,091,000 | 2,128 |
Demand deposits | $26,739,000 | 2,230 |
Nontransaction accounts | $55,306,000 | 5,009 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,606 |
Total time deposits | $40,448,000 | 4,454 |
Total time and savings deposits | $80,658,000 | 4,328 |
Noninterest-bearing deposits | $26,739,000 | 2,463 |
Interest-bearing deposits | $80,658,000 | 4,361 |
Retail deposits | $102,665,000 | 3,512 |
Estimated insured deposits | $81,524,000 | 4,019 |
IRAs and Keogh plan accounts | $10,571,000 | 2,109 |
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 | $108,911,000 | 3,963 |
Deposits held in domestic offices | $108,911,000 | 3,959 |
Individuals, partnerships, and corporations | $105,597,000 | 3,744 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $3,306,000 | 4,774 |
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 | $52,829,000 | 2,107 |
Demand deposits | $26,693,000 | 2,248 |
Nontransaction accounts | $56,082,000 | 4,920 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $11,724,000 | 3,527 |
Total time deposits | $40,877,000 | 4,340 |
Total time and savings deposits | $82,218,000 | 4,251 |
Noninterest-bearing deposits | $26,693,000 | 2,472 |
Interest-bearing deposits | $82,218,000 | 4,284 |
Retail deposits | $104,145,000 | 3,474 |
Estimated insured deposits | $83,877,000 | 3,921 |
IRAs and Keogh plan accounts | $10,506,000 | 2,117 |
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 | $105,880,000 | 3,998 |
Deposits held in domestic offices | $105,880,000 | 3,995 |
Individuals, partnerships, and corporations | $104,107,000 | 3,754 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,771,000 | 5,725 |
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 | $50,312,000 | 2,154 |
Demand deposits | $26,287,000 | 2,221 |
Nontransaction accounts | $55,568,000 | 4,954 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,558 |
Total time deposits | $40,879,000 | 4,329 |
Total time and savings deposits | $79,593,000 | 4,333 |
Noninterest-bearing deposits | $26,287,000 | 2,446 |
Interest-bearing deposits | $79,593,000 | 4,366 |
Retail deposits | $100,998,000 | 3,525 |
Estimated insured deposits | $83,147,000 | 3,907 |
IRAs and Keogh plan accounts | $10,570,000 | 2,108 |
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 | $114,266,000 | 3,760 |
Deposits held in domestic offices | $114,266,000 | 3,756 |
Individuals, partnerships, and corporations | $101,824,000 | 3,815 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $12,431,000 | 1,983 |
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 | $59,269,000 | 1,770 |
Demand deposits | $24,744,000 | 2,342 |
Nontransaction accounts | $54,997,000 | 4,965 |
Money market deposit accounts (MMDAs) | $2,377,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,523 |
Total time deposits | $40,700,000 | 4,334 |
Total time and savings deposits | $89,522,000 | 3,932 |
Noninterest-bearing deposits | $24,744,000 | 2,540 |
Interest-bearing deposits | $89,522,000 | 3,960 |
Retail deposits | $109,650,000 | 3,292 |
Estimated insured deposits | $82,476,000 | 3,952 |
IRAs and Keogh plan accounts | $10,711,000 | 2,108 |
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 | $115,031,000 | 3,739 |
Deposits held in domestic offices | $115,031,000 | 3,734 |
Individuals, partnerships, and corporations | $107,628,000 | 3,633 |
U.S. Government | $111,000 | 593 |
States and political subdivisions in the U.S. | $7,292,000 | 3,101 |
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 | $53,523,000 | 2,007 |
Demand deposits | $24,430,000 | 2,323 |
Nontransaction accounts | $61,508,000 | 4,596 |
Money market deposit accounts (MMDAs) | $2,701,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,498 |
Total time deposits | $46,818,000 | 3,924 |
Total time and savings deposits | $90,601,000 | 3,913 |
Noninterest-bearing deposits | $24,430,000 | 2,508 |
Interest-bearing deposits | $90,601,000 | 3,943 |
Retail deposits | $104,524,000 | 3,433 |
Estimated insured deposits | $82,368,000 | 3,978 |
IRAs and Keogh plan accounts | $10,401,000 | 2,178 |
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 | $113,157,000 | 3,768 |
Deposits held in domestic offices | $113,157,000 | 3,765 |
Individuals, partnerships, and corporations | $99,916,000 | 3,849 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $13,201,000 | 1,918 |
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 | $51,759,000 | 1,877 |
Demand deposits | $23,643,000 | 2,232 |
Nontransaction accounts | $61,398,000 | 4,013 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,057 |
Total time deposits | $47,018,000 | 3,382 |
Total time and savings deposits | $89,514,000 | 3,957 |
Noninterest-bearing deposits | $23,643,000 | 2,565 |
Interest-bearing deposits | $89,514,000 | 3,963 |
Retail deposits | $102,472,000 | 3,481 |
Estimated insured deposits | $81,460,000 | 4,006 |
IRAs and Keogh plan accounts | $10,308,000 | 2,215 |
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 | $104,594,000 | 3,997 |
Deposits held in domestic offices | $104,594,000 | 3,994 |
Individuals, partnerships, and corporations | $93,216,000 | 4,038 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $11,377,000 | 2,072 |
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 | $49,856,000 | 1,906 |
Demand deposits | $17,922,000 | 2,862 |
Nontransaction accounts | $54,738,000 | 4,407 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,074 |
Total time deposits | $41,099,000 | 3,809 |
Total time and savings deposits | $86,672,000 | 4,047 |
Noninterest-bearing deposits | $17,922,000 | 3,195 |
Interest-bearing deposits | $86,672,000 | 4,057 |
Retail deposits | $100,129,000 | 3,527 |
Estimated insured deposits | $80,207,000 | 4,053 |
IRAs and Keogh plan accounts | $10,419,000 | 2,238 |
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 | $105,639,000 | 3,961 |
Deposits held in domestic offices | $105,639,000 | 3,959 |
Individuals, partnerships, and corporations | $93,931,000 | 4,021 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $11,706,000 | 2,000 |
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 | $50,565,000 | 1,858 |
Demand deposits | $17,618,000 | 2,875 |
Nontransaction accounts | $55,074,000 | 4,391 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,039 |
Total time deposits | $41,438,000 | 3,827 |
Total time and savings deposits | $88,021,000 | 3,995 |
Noninterest-bearing deposits | $17,618,000 | 3,190 |
Interest-bearing deposits | $88,021,000 | 4,005 |
Retail deposits | $101,366,000 | 3,499 |
Estimated insured deposits | $79,546,000 | 4,087 |
IRAs and Keogh plan accounts | $10,306,000 | 2,257 |
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 | $107,767,000 | 3,865 |
Deposits held in domestic offices | $107,767,000 | 3,862 |
Individuals, partnerships, and corporations | $95,107,000 | 3,943 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $12,649,000 | 1,912 |
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 | $51,322,000 | 1,734 |
Demand deposits | $17,200,000 | 2,828 |
Nontransaction accounts | $56,445,000 | 4,279 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 2,824 |
Total time deposits | $41,599,000 | 3,836 |
Total time and savings deposits | $90,567,000 | 3,900 |
Noninterest-bearing deposits | $17,200,000 | 3,136 |
Interest-bearing deposits | $90,567,000 | 3,908 |
Retail deposits | $103,477,000 | 3,399 |
Estimated insured deposits | $80,216,000 | 4,032 |
IRAs and Keogh plan accounts | $10,421,000 | 2,208 |
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 | $105,692,000 | 3,868 |
Deposits held in domestic offices | $105,692,000 | 3,864 |
Individuals, partnerships, and corporations | $92,693,000 | 3,978 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $12,990,000 | 1,800 |
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 | $51,558,000 | 1,730 |
Demand deposits | $16,628,000 | 2,894 |
Nontransaction accounts | $54,134,000 | 4,342 |
Money market deposit accounts (MMDAs) | $1,947,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $11,494,000 | 2,814 |
Total time deposits | $40,693,000 | 3,879 |
Total time and savings deposits | $89,064,000 | 3,891 |
Noninterest-bearing deposits | $16,628,000 | 3,196 |
Interest-bearing deposits | $89,064,000 | 3,902 |
Retail deposits | $101,798,000 | 3,390 |
Estimated insured deposits | $78,930,000 | 4,065 |
IRAs and Keogh plan accounts | $10,111,000 | 2,229 |
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 | $97,822,000 | 4,016 |
Deposits held in domestic offices | $97,822,000 | 4,011 |
Individuals, partnerships, and corporations | $86,138,000 | 4,123 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $11,672,000 | 1,888 |
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 | $45,590,000 | 1,926 |
Demand deposits | $15,163,000 | 3,037 |
Nontransaction accounts | $52,232,000 | 4,351 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 3,072 |
Total time deposits | $41,013,000 | 3,854 |
Total time and savings deposits | $82,659,000 | 4,017 |
Noninterest-bearing deposits | $15,163,000 | 3,298 |
Interest-bearing deposits | $82,659,000 | 4,027 |
Retail deposits | $93,853,000 | 3,525 |
Estimated insured deposits | $79,669,000 | 3,977 |
IRAs and Keogh plan accounts | $9,528,000 | 2,283 |
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 | $93,455,000 | 4,015 |
Deposits held in domestic offices | $93,455,000 | 4,010 |
Individuals, partnerships, and corporations | $80,866,000 | 4,202 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $12,587,000 | 1,632 |
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 | $42,744,000 | 1,950 |
Demand deposits | $13,867,000 | 3,166 |
Nontransaction accounts | $50,711,000 | 4,328 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 3,122 |
Total time deposits | $39,771,000 | 3,920 |
Total time and savings deposits | $79,588,000 | 3,990 |
Noninterest-bearing deposits | $13,867,000 | 3,407 |
Interest-bearing deposits | $79,588,000 | 4,024 |
Retail deposits | $89,975,000 | 3,526 |
Estimated insured deposits | $74,881,000 | 4,135 |
IRAs and Keogh plan accounts | $8,755,000 | 2,407 |
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 | $88,220,000 | 4,182 |
Deposits held in domestic offices | $88,220,000 | 4,177 |
Individuals, partnerships, and corporations | $78,412,000 | 4,293 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $9,806,000 | 1,995 |
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 | $38,627,000 | 2,233 |
Demand deposits | $12,804,000 | 3,329 |
Nontransaction accounts | $49,593,000 | 4,366 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 3,423 |
Total time deposits | $38,742,000 | 3,879 |
Total time and savings deposits | $75,416,000 | 4,141 |
Noninterest-bearing deposits | $12,804,000 | 3,537 |
Interest-bearing deposits | $75,416,000 | 4,168 |
Retail deposits | $84,639,000 | 3,735 |
Estimated insured deposits | $74,021,000 | 4,192 |
IRAs and Keogh plan accounts | $8,659,000 | 2,532 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $84,380,000 | 4,330 |
Deposits held in domestic offices | $84,380,000 | 4,324 |
Individuals, partnerships, and corporations | $77,250,000 | 4,356 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $7,125,000 | 2,516 |
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 | $35,361,000 | 2,502 |
Demand deposits | $12,920,000 | 3,415 |
Nontransaction accounts | $49,019,000 | 4,372 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 3,548 |
Total time deposits | $38,374,000 | 3,892 |
Total time and savings deposits | $71,460,000 | 4,337 |
Noninterest-bearing deposits | $12,920,000 | 3,624 |
Interest-bearing deposits | $71,460,000 | 4,374 |
Retail deposits | $81,047,000 | 3,934 |
Estimated insured deposits | $72,213,000 | 4,319 |
IRAs and Keogh plan accounts | $8,450,000 | 2,648 |
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 | $78,947,000 | 4,572 |
Deposits held in domestic offices | $78,947,000 | 4,564 |
Individuals, partnerships, and corporations | $73,549,000 | 4,514 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,396,000 | 3,238 |
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 | $28,501,000 | 3,002 |
Demand deposits | $12,432,000 | 3,431 |
Nontransaction accounts | $50,446,000 | 4,256 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 3,872 |
Total time deposits | $40,838,000 | 3,689 |
Total time and savings deposits | $66,515,000 | 4,578 |
Noninterest-bearing deposits | $12,432,000 | 3,636 |
Interest-bearing deposits | $66,515,000 | 4,627 |
Retail deposits | $74,111,000 | 4,249 |
Estimated insured deposits | $70,094,000 | 4,422 |
IRAs and Keogh plan accounts | $7,752,000 | 2,968 |
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 | $75,191,000 | 4,891 |
Deposits held in domestic offices | $75,191,000 | 4,879 |
Individuals, partnerships, and corporations | $71,671,000 | 4,734 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $3,395,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,844 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,331,000 | 3,412 |
Demand deposits | $10,744,000 | 3,981 |
Nontransaction accounts | $49,860,000 | 4,361 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,243 |
Total time deposits | $40,189,000 | 3,755 |
Total time and savings deposits | $64,447,000 | 4,841 |
Noninterest-bearing deposits | $10,744,000 | 4,187 |
Interest-bearing deposits | $64,447,000 | 4,894 |
Retail deposits | $70,406,000 | 4,606 |
Estimated insured deposits | $69,059,000 | 4,640 |
IRAs and Keogh plan accounts | $6,920,000 | 3,445 |
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 | $71,709,000 | 5,146 |
Deposits held in domestic offices | $71,709,000 | 5,136 |
Individuals, partnerships, and corporations | $69,655,000 | 4,913 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,035,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,184,000 | 3,584 |
Demand deposits | $9,624,000 | 4,354 |
Nontransaction accounts | $47,525,000 | 4,564 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,582 |
Total time deposits | $38,089,000 | 3,905 |
Total time and savings deposits | $62,085,000 | 5,075 |
Noninterest-bearing deposits | $9,624,000 | 4,575 |
Interest-bearing deposits | $62,085,000 | 5,137 |
Retail deposits | $68,843,000 | 4,804 |
Estimated insured deposits | $68,319,000 | 4,808 |
IRAs and Keogh plan accounts | $6,460,000 | 3,753 |
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 | $71,427,000 | 5,140 |
Deposits held in domestic offices | $71,427,000 | 5,133 |
Individuals, partnerships, and corporations | $70,670,000 | 4,825 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $746,000 | 8,417 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,773,000 | 3,338 |
Demand deposits | $10,550,000 | 4,118 |
Nontransaction accounts | $44,654,000 | 4,688 |
Money market deposit accounts (MMDAs) | $2,967,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 4,849 |
Total time deposits | $34,946,000 | 3,828 |
Total time and savings deposits | $60,877,000 | 5,083 |
Noninterest-bearing deposits | $10,550,000 | 4,334 |
Interest-bearing deposits | $60,877,000 | 5,137 |
Retail deposits | $69,264,000 | 4,822 |
Estimated insured deposits | $67,402,000 | 4,827 |
IRAs and Keogh plan accounts | $5,766,000 | 4,030 |
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 | $72,333,000 | 5,234 |
Deposits held in domestic offices | $72,333,000 | 5,225 |
Individuals, partnerships, and corporations | $71,684,000 | 4,873 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $556,000 | 9,082 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,848 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,553,000 | 3,361 |
Demand deposits | $9,582,000 | 4,356 |
Nontransaction accounts | $45,780,000 | 4,641 |
Money market deposit accounts (MMDAs) | $3,022,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,809 |
Total time deposits | $35,366,000 | 3,682 |
Total time and savings deposits | $62,751,000 | 5,113 |
Noninterest-bearing deposits | $9,582,000 | 4,602 |
Interest-bearing deposits | $62,751,000 | 5,232 |
Retail deposits | $70,521,000 | 4,919 |
Estimated insured deposits | $67,714,000 | 4,979 |
IRAs and Keogh plan accounts | $5,588,000 | 4,313 |
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 | $74,008,000 | 5,239 |
Deposits held in domestic offices | $74,008,000 | 5,229 |
Individuals, partnerships, and corporations | $73,377,000 | 5,007 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $571,000 | 9,216 |
Commercial banks and other depository institutions in U.S. | $52,000 | 4,193 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,590,000 | 3,492 |
Demand deposits | $8,658,000 | 4,605 |
Nontransaction accounts | $49,418,000 | 4,378 |
Money market deposit accounts (MMDAs) | $2,837,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,833 |
Total time deposits | $39,823,000 | 3,408 |
Total time and savings deposits | $65,350,000 | 5,182 |
Noninterest-bearing deposits | $8,658,000 | 4,924 |
Interest-bearing deposits | $65,350,000 | 5,172 |
Retail deposits | $70,769,000 | 5,016 |
Estimated insured deposits | $68,405,000 | 5,092 |
IRAs and Keogh plan accounts | $5,267,000 | 4,777 |
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 |