Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $619,484,000 | 1,296 |
Deposits held in domestic offices | $619,484,000 | 1,294 |
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 | $354,928,000 | 817 |
Demand deposits | $236,355,000 | 816 |
Nontransaction accounts | $264,556,000 | 1,656 |
Money market deposit accounts (MMDAs) | $39,448,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $84,602,000 | 1,082 |
Total time deposits | $140,506,000 | 1,428 |
Total time and savings deposits | $383,129,000 | 1,462 |
Noninterest-bearing deposits | $236,351,000 | 805 |
Interest-bearing deposits | $383,133,000 | 1,513 |
Retail deposits | $537,993,000 | 1,250 |
Estimated insured deposits | $433,550,000 | 1,288 |
IRAs and Keogh plan accounts | $8,632,000 | 1,786 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $601,708,000 | 1,308 |
Deposits held in domestic offices | $601,708,000 | 1,306 |
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 | $354,564,000 | 818 |
Demand deposits | $251,227,000 | 787 |
Nontransaction accounts | $247,144,000 | 1,716 |
Money market deposit accounts (MMDAs) | $40,843,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $84,393,000 | 1,117 |
Total time deposits | $121,908,000 | 1,530 |
Total time and savings deposits | $350,481,000 | 1,559 |
Noninterest-bearing deposits | $251,226,000 | 775 |
Interest-bearing deposits | $350,482,000 | 1,609 |
Retail deposits | $534,678,000 | 1,257 |
Estimated insured deposits | $438,964,000 | 1,271 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $632,497,000 | 1,255 |
Deposits held in domestic offices | $632,497,000 | 1,253 |
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 | $379,299,000 | 767 |
Demand deposits | $263,265,000 | 749 |
Nontransaction accounts | $253,198,000 | 1,654 |
Money market deposit accounts (MMDAs) | $44,362,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $84,713,000 | 1,132 |
Total time deposits | $124,123,000 | 1,414 |
Total time and savings deposits | $369,232,000 | 1,477 |
Noninterest-bearing deposits | $263,281,000 | 754 |
Interest-bearing deposits | $369,216,000 | 1,524 |
Retail deposits | $556,947,000 | 1,223 |
Estimated insured deposits | $440,466,000 | 1,251 |
IRAs and Keogh plan accounts | $9,054,000 | 1,739 |
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 | $672,180,000 | 1,206 |
Deposits held in domestic offices | $672,180,000 | 1,204 |
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 | $414,703,000 | 717 |
Demand deposits | $267,177,000 | 759 |
Nontransaction accounts | $257,477,000 | 1,645 |
Money market deposit accounts (MMDAs) | $45,158,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $85,044,000 | 1,196 |
Total time deposits | $127,275,000 | 1,292 |
Total time and savings deposits | $405,003,000 | 1,378 |
Noninterest-bearing deposits | $267,143,000 | 776 |
Interest-bearing deposits | $405,037,000 | 1,405 |
Retail deposits | $590,857,000 | 1,191 |
Estimated insured deposits | $439,863,000 | 1,258 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $654,618,000 | 1,242 |
Deposits held in domestic offices | $654,618,000 | 1,240 |
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 | $416,640,000 | 724 |
Demand deposits | $269,734,000 | 760 |
Nontransaction accounts | $237,978,000 | 1,719 |
Money market deposit accounts (MMDAs) | $44,707,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $88,761,000 | 1,212 |
Total time deposits | $104,510,000 | 1,361 |
Total time and savings deposits | $384,884,000 | 1,436 |
Noninterest-bearing deposits | $269,734,000 | 806 |
Interest-bearing deposits | $384,884,000 | 1,462 |
Retail deposits | $593,336,000 | 1,223 |
Estimated insured deposits | $436,940,000 | 1,237 |
IRAs and Keogh plan accounts | $9,772,000 | 1,676 |
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 | $641,215,000 | 1,270 |
Deposits held in domestic offices | $641,215,000 | 1,268 |
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 | $400,567,000 | 752 |
Demand deposits | $278,262,000 | 758 |
Nontransaction accounts | $240,648,000 | 1,711 |
Money market deposit accounts (MMDAs) | $39,844,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $93,621,000 | 1,214 |
Total time deposits | $107,183,000 | 1,244 |
Total time and savings deposits | $362,953,000 | 1,512 |
Noninterest-bearing deposits | $278,244,000 | 823 |
Interest-bearing deposits | $362,971,000 | 1,544 |
Retail deposits | $577,298,000 | 1,281 |
Estimated insured deposits | $446,292,000 | 1,218 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $624,614,000 | 1,299 |
Deposits held in domestic offices | $624,614,000 | 1,299 |
Individuals, partnerships, and corporations | $550,528,000 | 1,320 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $74,085,000 | 914 |
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 | $427,624,000 | 703 |
Demand deposits | $285,536,000 | 719 |
Nontransaction accounts | $196,990,000 | 1,966 |
Money market deposit accounts (MMDAs) | $45,890,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $91,891,000 | 1,252 |
Total time deposits | $59,209,000 | 2,055 |
Total time and savings deposits | $339,078,000 | 1,618 |
Noninterest-bearing deposits | $285,520,000 | 803 |
Interest-bearing deposits | $339,094,000 | 1,650 |
Retail deposits | $606,989,000 | 1,242 |
Estimated insured deposits | $442,013,000 | 1,238 |
IRAs and Keogh plan accounts | $10,226,000 | 1,705 |
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 | $622,379,000 | 1,304 |
Deposits held in domestic offices | $622,379,000 | 1,304 |
Individuals, partnerships, and corporations | $530,790,000 | 1,359 |
U.S. Government | $7,000 | 471 |
States and political subdivisions in the U.S. | $91,582,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,045,000 | 696 |
Demand deposits | $268,824,000 | 762 |
Nontransaction accounts | $198,334,000 | 1,974 |
Money market deposit accounts (MMDAs) | $43,234,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $91,381,000 | 1,263 |
Total time deposits | $63,719,000 | 1,984 |
Total time and savings deposits | $353,555,000 | 1,585 |
Noninterest-bearing deposits | $268,828,000 | 841 |
Interest-bearing deposits | $353,551,000 | 1,607 |
Retail deposits | $600,742,000 | 1,252 |
Estimated insured deposits | $436,495,000 | 1,247 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $590,446,000 | 1,339 |
Deposits held in domestic offices | $590,446,000 | 1,339 |
Individuals, partnerships, and corporations | $505,697,000 | 1,405 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $84,749,000 | 806 |
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 | $395,487,000 | 723 |
Demand deposits | $260,489,000 | 753 |
Nontransaction accounts | $194,959,000 | 1,981 |
Money market deposit accounts (MMDAs) | $45,056,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $86,357,000 | 1,290 |
Total time deposits | $63,546,000 | 2,024 |
Total time and savings deposits | $329,957,000 | 1,649 |
Noninterest-bearing deposits | $260,495,000 | 855 |
Interest-bearing deposits | $329,951,000 | 1,673 |
Retail deposits | $570,268,000 | 1,301 |
Estimated insured deposits | $423,715,000 | 1,284 |
IRAs and Keogh plan accounts | $10,048,000 | 1,766 |
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 | $569,150,000 | 1,383 |
Deposits held in domestic offices | $569,150,000 | 1,383 |
Individuals, partnerships, and corporations | $495,497,000 | 1,421 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $73,653,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,896,000 | 721 |
Demand deposits | $254,817,000 | 738 |
Nontransaction accounts | $190,254,000 | 2,045 |
Money market deposit accounts (MMDAs) | $41,809,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $82,718,000 | 1,324 |
Total time deposits | $65,727,000 | 2,050 |
Total time and savings deposits | $314,333,000 | 1,721 |
Noninterest-bearing deposits | $254,759,000 | 864 |
Interest-bearing deposits | $314,391,000 | 1,730 |
Retail deposits | $546,527,000 | 1,332 |
Estimated insured deposits | $414,832,000 | 1,311 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $555,901,000 | 1,388 |
Deposits held in domestic offices | $555,901,000 | 1,388 |
Individuals, partnerships, and corporations | $476,484,000 | 1,446 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $79,417,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,743,000 | 678 |
Demand deposits | $243,644,000 | 730 |
Nontransaction accounts | $181,158,000 | 2,102 |
Money market deposit accounts (MMDAs) | $37,275,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $78,168,000 | 1,359 |
Total time deposits | $65,715,000 | 2,082 |
Total time and savings deposits | $312,257,000 | 1,714 |
Noninterest-bearing deposits | $243,518,000 | 872 |
Interest-bearing deposits | $312,383,000 | 1,724 |
Retail deposits | $533,685,000 | 1,339 |
Estimated insured deposits | $401,360,000 | 1,350 |
IRAs and Keogh plan accounts | $10,074,000 | 1,822 |
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 | $541,879,000 | 1,399 |
Deposits held in domestic offices | $541,879,000 | 1,399 |
Individuals, partnerships, and corporations | $465,265,000 | 1,452 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $76,614,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,949,000 | 640 |
Demand deposits | $237,183,000 | 697 |
Nontransaction accounts | $175,930,000 | 2,121 |
Money market deposit accounts (MMDAs) | $39,456,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $70,001,000 | 1,424 |
Total time deposits | $66,473,000 | 2,097 |
Total time and savings deposits | $304,696,000 | 1,739 |
Noninterest-bearing deposits | $237,213,000 | 866 |
Interest-bearing deposits | $304,666,000 | 1,743 |
Retail deposits | $520,715,000 | 1,347 |
Estimated insured deposits | $389,133,000 | 1,379 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $500,305,000 | 1,423 |
Deposits held in domestic offices | $500,305,000 | 1,423 |
Individuals, partnerships, and corporations | $425,689,000 | 1,484 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $74,615,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,580,000 | 606 |
Demand deposits | $204,478,000 | 695 |
Nontransaction accounts | $169,725,000 | 2,128 |
Money market deposit accounts (MMDAs) | $38,537,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $64,161,000 | 1,459 |
Total time deposits | $67,027,000 | 2,126 |
Total time and savings deposits | $295,827,000 | 1,728 |
Noninterest-bearing deposits | $204,478,000 | 895 |
Interest-bearing deposits | $295,827,000 | 1,720 |
Retail deposits | $479,305,000 | 1,361 |
Estimated insured deposits | $364,242,000 | 1,396 |
IRAs and Keogh plan accounts | $10,541,000 | 1,771 |
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 | $469,266,000 | 1,459 |
Deposits held in domestic offices | $469,266,000 | 1,459 |
Individuals, partnerships, and corporations | $410,944,000 | 1,502 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,322,000 | 972 |
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 | $303,821,000 | 600 |
Demand deposits | $196,586,000 | 675 |
Nontransaction accounts | $165,445,000 | 2,157 |
Money market deposit accounts (MMDAs) | $37,424,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $61,040,000 | 1,474 |
Total time deposits | $66,981,000 | 2,156 |
Total time and savings deposits | $272,680,000 | 1,799 |
Noninterest-bearing deposits | $196,593,000 | 896 |
Interest-bearing deposits | $272,673,000 | 1,802 |
Retail deposits | $448,177,000 | 1,398 |
Estimated insured deposits | $356,623,000 | 1,407 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $464,063,000 | 1,461 |
Deposits held in domestic offices | $464,063,000 | 1,461 |
Individuals, partnerships, and corporations | $399,838,000 | 1,514 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,225,000 | 901 |
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 | $52,004,000 | 3,124 |
Demand deposits | $39,455,000 | 2,697 |
Nontransaction accounts | $412,059,000 | 1,225 |
Money market deposit accounts (MMDAs) | $33,976,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $309,568,000 | 614 |
Total time deposits | $68,515,000 | 2,164 |
Total time and savings deposits | $424,608,000 | 1,293 |
Noninterest-bearing deposits | $191,386,000 | 905 |
Interest-bearing deposits | $272,677,000 | 1,778 |
Retail deposits | $443,054,000 | 1,397 |
Estimated insured deposits | $350,472,000 | 1,425 |
IRAs and Keogh plan accounts | $10,342,000 | 1,797 |
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 | $425,643,000 | 1,452 |
Deposits held in domestic offices | $425,643,000 | 1,452 |
Individuals, partnerships, and corporations | $349,782,000 | 1,562 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $75,861,000 | 750 |
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 | $51,942,000 | 2,802 |
Demand deposits | $37,614,000 | 2,395 |
Nontransaction accounts | $373,701,000 | 1,283 |
Money market deposit accounts (MMDAs) | $29,380,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $274,375,000 | 636 |
Total time deposits | $69,946,000 | 2,153 |
Total time and savings deposits | $388,029,000 | 1,338 |
Noninterest-bearing deposits | $158,477,000 | 845 |
Interest-bearing deposits | $267,166,000 | 1,737 |
Retail deposits | $404,224,000 | 1,371 |
Estimated insured deposits | $316,779,000 | 1,459 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $409,038,000 | 1,480 |
Deposits held in domestic offices | $409,038,000 | 1,480 |
Individuals, partnerships, and corporations | $341,354,000 | 1,578 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $67,681,000 | 822 |
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 | $51,832,000 | 2,815 |
Demand deposits | $33,343,000 | 2,632 |
Nontransaction accounts | $357,206,000 | 1,317 |
Money market deposit accounts (MMDAs) | $28,360,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $258,106,000 | 660 |
Total time deposits | $70,740,000 | 2,163 |
Total time and savings deposits | $375,695,000 | 1,369 |
Noninterest-bearing deposits | $148,246,000 | 891 |
Interest-bearing deposits | $260,792,000 | 1,753 |
Retail deposits | $386,990,000 | 1,403 |
Estimated insured deposits | $309,663,000 | 1,477 |
IRAs and Keogh plan accounts | $10,534,000 | 1,781 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $402,492,000 | 1,504 |
Deposits held in domestic offices | $402,492,000 | 1,504 |
Individuals, partnerships, and corporations | $347,810,000 | 1,553 |
U.S. Government | $15,000 | 441 |
States and political subdivisions in the U.S. | $54,667,000 | 965 |
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 | $46,230,000 | 3,027 |
Demand deposits | $34,206,000 | 2,564 |
Nontransaction accounts | $356,262,000 | 1,320 |
Money market deposit accounts (MMDAs) | $24,634,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $258,037,000 | 660 |
Total time deposits | $73,591,000 | 2,126 |
Total time and savings deposits | $368,286,000 | 1,381 |
Noninterest-bearing deposits | $152,483,000 | 868 |
Interest-bearing deposits | $250,009,000 | 1,804 |
Retail deposits | $377,845,000 | 1,430 |
Estimated insured deposits | $311,324,000 | 1,472 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $421,880,000 | 1,427 |
Deposits held in domestic offices | $421,880,000 | 1,427 |
Individuals, partnerships, and corporations | $356,090,000 | 1,497 |
U.S. Government | $20,000 | 435 |
States and political subdivisions in the U.S. | $65,770,000 | 802 |
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 | $47,420,000 | 2,965 |
Demand deposits | $34,221,000 | 2,547 |
Nontransaction accounts | $374,460,000 | 1,260 |
Money market deposit accounts (MMDAs) | $25,300,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $266,503,000 | 646 |
Total time deposits | $82,657,000 | 1,965 |
Total time and savings deposits | $387,659,000 | 1,307 |
Noninterest-bearing deposits | $149,872,000 | 864 |
Interest-bearing deposits | $272,008,000 | 1,689 |
Retail deposits | $388,678,000 | 1,366 |
Estimated insured deposits | $311,600,000 | 1,464 |
IRAs and Keogh plan accounts | $10,448,000 | 1,845 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $427,651,000 | 1,418 |
Deposits held in domestic offices | $427,651,000 | 1,418 |
Individuals, partnerships, and corporations | $351,655,000 | 1,521 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $75,994,000 | 716 |
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 | $50,439,000 | 2,865 |
Demand deposits | $36,360,000 | 2,423 |
Nontransaction accounts | $377,212,000 | 1,256 |
Money market deposit accounts (MMDAs) | $24,079,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $270,745,000 | 633 |
Total time deposits | $82,387,000 | 1,960 |
Total time and savings deposits | $391,291,000 | 1,296 |
Noninterest-bearing deposits | $148,797,000 | 869 |
Interest-bearing deposits | $278,854,000 | 1,670 |
Retail deposits | $394,816,000 | 1,364 |
Estimated insured deposits | $309,969,000 | 1,482 |
IRAs and Keogh plan accounts | $10,482,000 | 1,860 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $418,029,000 | 1,436 |
Deposits held in domestic offices | $418,029,000 | 1,436 |
Individuals, partnerships, and corporations | $349,536,000 | 1,515 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $68,491,000 | 777 |
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 | $50,502,000 | 2,877 |
Demand deposits | $31,991,000 | 2,689 |
Nontransaction accounts | $367,527,000 | 1,255 |
Money market deposit accounts (MMDAs) | $25,170,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $262,606,000 | 633 |
Total time deposits | $79,751,000 | 1,971 |
Total time and savings deposits | $386,038,000 | 1,293 |
Noninterest-bearing deposits | $145,864,000 | 895 |
Interest-bearing deposits | $272,165,000 | 1,685 |
Retail deposits | $387,892,000 | 1,386 |
Estimated insured deposits | $306,665,000 | 1,476 |
IRAs and Keogh plan accounts | $10,356,000 | 1,885 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $414,474,000 | 1,446 |
Deposits held in domestic offices | $414,474,000 | 1,446 |
Individuals, partnerships, and corporations | $356,976,000 | 1,477 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $57,492,000 | 880 |
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 | $45,229,000 | 3,099 |
Demand deposits | $33,765,000 | 2,569 |
Nontransaction accounts | $369,245,000 | 1,253 |
Money market deposit accounts (MMDAs) | $25,600,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $264,329,000 | 624 |
Total time deposits | $79,316,000 | 1,966 |
Total time and savings deposits | $380,709,000 | 1,297 |
Noninterest-bearing deposits | $147,140,000 | 886 |
Interest-bearing deposits | $267,334,000 | 1,703 |
Retail deposits | $384,871,000 | 1,376 |
Estimated insured deposits | $306,844,000 | 1,471 |
IRAs and Keogh plan accounts | $10,463,000 | 1,892 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $424,640,000 | 1,402 |
Deposits held in domestic offices | $424,640,000 | 1,402 |
Individuals, partnerships, and corporations | $354,220,000 | 1,489 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $70,415,000 | 732 |
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 | $49,283,000 | 2,934 |
Demand deposits | $35,060,000 | 2,517 |
Nontransaction accounts | $375,357,000 | 1,226 |
Money market deposit accounts (MMDAs) | $24,539,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $271,377,000 | 614 |
Total time deposits | $79,441,000 | 1,955 |
Total time and savings deposits | $389,580,000 | 1,275 |
Noninterest-bearing deposits | $146,102,000 | 888 |
Interest-bearing deposits | $278,538,000 | 1,643 |
Retail deposits | $394,359,000 | 1,348 |
Estimated insured deposits | $304,418,000 | 1,484 |
IRAs and Keogh plan accounts | $10,523,000 | 1,897 |
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 | $428,169,000 | 1,400 |
Deposits held in domestic offices | $428,169,000 | 1,400 |
Individuals, partnerships, and corporations | $346,784,000 | 1,537 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $81,382,000 | 640 |
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 | $50,450,000 | 2,907 |
Demand deposits | $34,553,000 | 2,541 |
Nontransaction accounts | $377,719,000 | 1,218 |
Money market deposit accounts (MMDAs) | $22,880,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $273,986,000 | 599 |
Total time deposits | $80,853,000 | 1,926 |
Total time and savings deposits | $393,616,000 | 1,264 |
Noninterest-bearing deposits | $141,211,000 | 897 |
Interest-bearing deposits | $286,958,000 | 1,622 |
Retail deposits | $397,917,000 | 1,335 |
Estimated insured deposits | $302,800,000 | 1,497 |
IRAs and Keogh plan accounts | $10,713,000 | 1,883 |
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 | $415,526,000 | 1,440 |
Deposits held in domestic offices | $415,526,000 | 1,440 |
Individuals, partnerships, and corporations | $336,286,000 | 1,569 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $79,238,000 | 658 |
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 | $52,094,000 | 2,860 |
Demand deposits | $32,671,000 | 2,693 |
Nontransaction accounts | $363,432,000 | 1,261 |
Money market deposit accounts (MMDAs) | $23,812,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $261,402,000 | 618 |
Total time deposits | $78,218,000 | 1,985 |
Total time and savings deposits | $382,855,000 | 1,295 |
Noninterest-bearing deposits | $139,438,000 | 921 |
Interest-bearing deposits | $276,088,000 | 1,663 |
Retail deposits | $389,276,000 | 1,373 |
Estimated insured deposits | $298,103,000 | 1,514 |
IRAs and Keogh plan accounts | $10,568,000 | 1,931 |
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 | $404,007,000 | 1,480 |
Deposits held in domestic offices | $404,007,000 | 1,479 |
Individuals, partnerships, and corporations | $330,684,000 | 1,601 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,323,000 | 677 |
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 | $49,127,000 | 2,931 |
Demand deposits | $32,520,000 | 2,648 |
Nontransaction accounts | $354,880,000 | 1,294 |
Money market deposit accounts (MMDAs) | $21,880,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $253,368,000 | 626 |
Total time deposits | $79,632,000 | 1,978 |
Total time and savings deposits | $371,487,000 | 1,337 |
Noninterest-bearing deposits | $134,954,000 | 931 |
Interest-bearing deposits | $269,053,000 | 1,698 |
Retail deposits | $376,139,000 | 1,411 |
Estimated insured deposits | $297,515,000 | 1,526 |
IRAs and Keogh plan accounts | $10,727,000 | 1,947 |
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 | $381,258,000 | 1,551 |
Deposits held in domestic offices | $381,258,000 | 1,550 |
Individuals, partnerships, and corporations | $333,032,000 | 1,589 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,226,000 | 1,002 |
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 | $46,118,000 | 3,092 |
Demand deposits | $35,255,000 | 2,455 |
Nontransaction accounts | $335,140,000 | 1,344 |
Money market deposit accounts (MMDAs) | $21,695,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $235,113,000 | 648 |
Total time deposits | $78,332,000 | 2,001 |
Total time and savings deposits | $346,003,000 | 1,435 |
Noninterest-bearing deposits | $138,146,000 | 907 |
Interest-bearing deposits | $243,112,000 | 1,829 |
Retail deposits | $353,721,000 | 1,500 |
Estimated insured deposits | $295,815,000 | 1,523 |
IRAs and Keogh plan accounts | $10,731,000 | 1,970 |
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 | $385,043,000 | 1,552 |
Deposits held in domestic offices | $385,043,000 | 1,552 |
Individuals, partnerships, and corporations | $330,305,000 | 1,596 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,738,000 | 901 |
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 | $45,724,000 | 3,144 |
Demand deposits | $32,560,000 | 2,639 |
Nontransaction accounts | $339,319,000 | 1,340 |
Money market deposit accounts (MMDAs) | $21,533,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $239,936,000 | 648 |
Total time deposits | $77,850,000 | 2,026 |
Total time and savings deposits | $352,483,000 | 1,407 |
Noninterest-bearing deposits | $131,005,000 | 943 |
Interest-bearing deposits | $254,038,000 | 1,783 |
Retail deposits | $359,283,000 | 1,483 |
Estimated insured deposits | $291,933,000 | 1,552 |
IRAs and Keogh plan accounts | $10,942,000 | 1,959 |
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 | $378,804,000 | 1,551 |
Deposits held in domestic offices | $378,804,000 | 1,551 |
Individuals, partnerships, and corporations | $328,700,000 | 1,585 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $50,097,000 | 968 |
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 | $45,859,000 | 3,111 |
Demand deposits | $29,118,000 | 2,860 |
Nontransaction accounts | $332,945,000 | 1,349 |
Money market deposit accounts (MMDAs) | $23,691,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $231,832,000 | 653 |
Total time deposits | $77,422,000 | 2,046 |
Total time and savings deposits | $349,686,000 | 1,400 |
Noninterest-bearing deposits | $127,838,000 | 957 |
Interest-bearing deposits | $250,966,000 | 1,796 |
Retail deposits | $353,859,000 | 1,494 |
Estimated insured deposits | $285,556,000 | 1,565 |
IRAs and Keogh plan accounts | $10,824,000 | 1,990 |
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 | $372,766,000 | 1,559 |
Deposits held in domestic offices | $372,766,000 | 1,559 |
Individuals, partnerships, and corporations | $332,134,000 | 1,562 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $40,624,000 | 1,130 |
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 | $42,354,000 | 3,222 |
Demand deposits | $31,467,000 | 2,638 |
Nontransaction accounts | $330,412,000 | 1,348 |
Money market deposit accounts (MMDAs) | $18,616,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $231,715,000 | 641 |
Total time deposits | $80,081,000 | 2,001 |
Total time and savings deposits | $341,299,000 | 1,428 |
Noninterest-bearing deposits | $128,720,000 | 929 |
Interest-bearing deposits | $244,046,000 | 1,822 |
Retail deposits | $345,098,000 | 1,507 |
Estimated insured deposits | $287,184,000 | 1,553 |
IRAs and Keogh plan accounts | $11,042,000 | 1,992 |
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 | $370,769,000 | 1,555 |
Deposits held in domestic offices | $370,769,000 | 1,555 |
Individuals, partnerships, and corporations | $323,076,000 | 1,594 |
U.S. Government | $55,000 | 382 |
States and political subdivisions in the U.S. | $47,638,000 | 980 |
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 | $43,270,000 | 3,179 |
Demand deposits | $28,920,000 | 2,780 |
Nontransaction accounts | $327,499,000 | 1,352 |
Money market deposit accounts (MMDAs) | $20,117,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $229,736,000 | 632 |
Total time deposits | $77,646,000 | 2,074 |
Total time and savings deposits | $341,849,000 | 1,410 |
Noninterest-bearing deposits | $123,174,000 | 943 |
Interest-bearing deposits | $247,595,000 | 1,799 |
Retail deposits | $346,011,000 | 1,495 |
Estimated insured deposits | $282,516,000 | 1,568 |
IRAs and Keogh plan accounts | $10,824,000 | 2,037 |
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 | $361,782,000 | 1,583 |
Deposits held in domestic offices | $361,782,000 | 1,583 |
Individuals, partnerships, and corporations | $306,556,000 | 1,655 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $55,221,000 | 868 |
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 | $43,562,000 | 3,200 |
Demand deposits | $30,918,000 | 2,605 |
Nontransaction accounts | $318,220,000 | 1,384 |
Money market deposit accounts (MMDAs) | $20,983,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $231,602,000 | 630 |
Total time deposits | $65,635,000 | 2,411 |
Total time and savings deposits | $330,864,000 | 1,470 |
Noninterest-bearing deposits | $123,719,000 | 919 |
Interest-bearing deposits | $238,063,000 | 1,850 |
Retail deposits | $348,753,000 | 1,480 |
Estimated insured deposits | $274,923,000 | 1,614 |
IRAs and Keogh plan accounts | $10,861,000 | 2,040 |
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 | $356,904,000 | 1,600 |
Deposits held in domestic offices | $356,904,000 | 1,600 |
Individuals, partnerships, and corporations | $306,232,000 | 1,649 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $50,653,000 | 904 |
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 | $46,412,000 | 3,103 |
Demand deposits | $30,382,000 | 2,727 |
Nontransaction accounts | $310,492,000 | 1,396 |
Money market deposit accounts (MMDAs) | $22,121,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $222,794,000 | 649 |
Total time deposits | $65,577,000 | 2,422 |
Total time and savings deposits | $326,522,000 | 1,469 |
Noninterest-bearing deposits | $121,607,000 | 952 |
Interest-bearing deposits | $235,297,000 | 1,864 |
Retail deposits | $344,487,000 | 1,504 |
Estimated insured deposits | $274,396,000 | 1,608 |
IRAs and Keogh plan accounts | $10,816,000 | 2,065 |
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 | $340,645,000 | 1,653 |
Deposits held in domestic offices | $340,645,000 | 1,653 |
Individuals, partnerships, and corporations | $298,075,000 | 1,687 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $42,568,000 | 1,042 |
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 | $39,332,000 | 3,380 |
Demand deposits | $27,821,000 | 2,816 |
Nontransaction accounts | $301,313,000 | 1,429 |
Money market deposit accounts (MMDAs) | $20,759,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $213,287,000 | 660 |
Total time deposits | $67,267,000 | 2,402 |
Total time and savings deposits | $312,824,000 | 1,517 |
Noninterest-bearing deposits | $117,757,000 | 959 |
Interest-bearing deposits | $222,888,000 | 1,947 |
Retail deposits | $326,605,000 | 1,568 |
Estimated insured deposits | $268,267,000 | 1,645 |
IRAs and Keogh plan accounts | $11,046,000 | 2,056 |
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 | $346,935,000 | 1,626 |
Deposits held in domestic offices | $346,935,000 | 1,625 |
Individuals, partnerships, and corporations | $297,218,000 | 1,693 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $49,710,000 | 914 |
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 | $40,705,000 | 3,299 |
Demand deposits | $29,208,000 | 2,705 |
Nontransaction accounts | $306,230,000 | 1,414 |
Money market deposit accounts (MMDAs) | $19,604,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $218,945,000 | 631 |
Total time deposits | $67,681,000 | 2,417 |
Total time and savings deposits | $317,727,000 | 1,502 |
Noninterest-bearing deposits | $115,994,000 | 963 |
Interest-bearing deposits | $230,941,000 | 1,901 |
Retail deposits | $334,084,000 | 1,542 |
Estimated insured deposits | $266,995,000 | 1,664 |
IRAs and Keogh plan accounts | $11,222,000 | 2,068 |
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 | $355,379,000 | 1,605 |
Deposits held in domestic offices | $355,379,000 | 1,604 |
Individuals, partnerships, and corporations | $298,455,000 | 1,700 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,924,000 | 811 |
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 | $40,209,000 | 3,369 |
Demand deposits | $27,725,000 | 2,805 |
Nontransaction accounts | $315,170,000 | 1,391 |
Money market deposit accounts (MMDAs) | $19,518,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $226,702,000 | 619 |
Total time deposits | $68,950,000 | 2,407 |
Total time and savings deposits | $327,654,000 | 1,473 |
Noninterest-bearing deposits | $115,608,000 | 950 |
Interest-bearing deposits | $239,771,000 | 1,852 |
Retail deposits | $342,459,000 | 1,512 |
Estimated insured deposits | $266,341,000 | 1,679 |
IRAs and Keogh plan accounts | $11,244,000 | 2,084 |
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 | $337,399,000 | 1,668 |
Deposits held in domestic offices | $337,399,000 | 1,667 |
Individuals, partnerships, and corporations | $285,181,000 | 1,765 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,218,000 | 838 |
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 | $49,094,000 | 2,897 |
Demand deposits | $34,378,000 | 2,324 |
Nontransaction accounts | $288,305,000 | 1,485 |
Money market deposit accounts (MMDAs) | $21,934,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $196,635,000 | 690 |
Total time deposits | $69,736,000 | 2,411 |
Total time and savings deposits | $303,021,000 | 1,571 |
Noninterest-bearing deposits | $108,362,000 | 990 |
Interest-bearing deposits | $229,037,000 | 1,909 |
Retail deposits | $317,289,000 | 1,602 |
Estimated insured deposits | $258,324,000 | 1,704 |
IRAs and Keogh plan accounts | $11,597,000 | 2,060 |
Brokered deposits | $7,351,000 | 1,422 |
Fully insured brokered deposits | $7,351,000 | 1,311 |
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 | $333,665,000 | 1,684 |
Deposits held in domestic offices | $333,665,000 | 1,683 |
Individuals, partnerships, and corporations | $287,066,000 | 1,758 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,599,000 | 907 |
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 | $48,252,000 | 2,836 |
Demand deposits | $34,881,000 | 2,208 |
Nontransaction accounts | $285,413,000 | 1,524 |
Money market deposit accounts (MMDAs) | $20,009,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $193,164,000 | 689 |
Total time deposits | $72,240,000 | 2,382 |
Total time and savings deposits | $298,784,000 | 1,599 |
Noninterest-bearing deposits | $110,123,000 | 942 |
Interest-bearing deposits | $223,542,000 | 1,966 |
Retail deposits | $311,594,000 | 1,622 |
Estimated insured deposits | $257,215,000 | 1,724 |
IRAs and Keogh plan accounts | $11,703,000 | 2,079 |
Brokered deposits | $7,651,000 | 1,402 |
Fully insured brokered deposits | $7,651,000 | 1,291 |
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 | $327,936,000 | 1,703 |
Deposits held in domestic offices | $327,936,000 | 1,702 |
Individuals, partnerships, and corporations | $281,441,000 | 1,788 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,495,000 | 899 |
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 | $44,841,000 | 3,023 |
Demand deposits | $33,561,000 | 2,261 |
Nontransaction accounts | $283,095,000 | 1,518 |
Money market deposit accounts (MMDAs) | $19,507,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $191,892,000 | 679 |
Total time deposits | $71,696,000 | 2,424 |
Total time and savings deposits | $294,375,000 | 1,621 |
Noninterest-bearing deposits | $105,611,000 | 961 |
Interest-bearing deposits | $222,325,000 | 1,971 |
Retail deposits | $308,813,000 | 1,646 |
Estimated insured deposits | $261,931,000 | 1,710 |
IRAs and Keogh plan accounts | $11,822,000 | 2,077 |
Brokered deposits | $6,851,000 | 1,450 |
Fully insured brokered deposits | $6,851,000 | 1,342 |
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 | $335,155,000 | 1,689 |
Deposits held in domestic offices | $335,155,000 | 1,689 |
Individuals, partnerships, and corporations | $281,322,000 | 1,796 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,833,000 | 781 |
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 | $47,362,000 | 2,907 |
Demand deposits | $33,973,000 | 2,188 |
Nontransaction accounts | $287,793,000 | 1,518 |
Money market deposit accounts (MMDAs) | $18,375,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $197,593,000 | 674 |
Total time deposits | $71,825,000 | 2,476 |
Total time and savings deposits | $301,182,000 | 1,607 |
Noninterest-bearing deposits | $104,212,000 | 950 |
Interest-bearing deposits | $230,943,000 | 1,936 |
Retail deposits | $315,845,000 | 1,636 |
Estimated insured deposits | $250,228,000 | 1,795 |
IRAs and Keogh plan accounts | $11,643,000 | 2,140 |
Brokered deposits | $6,551,000 | 1,463 |
Fully insured brokered deposits | $6,551,000 | 1,352 |
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 | $316,407,000 | 1,765 |
Deposits held in domestic offices | $316,407,000 | 1,764 |
Individuals, partnerships, and corporations | $268,570,000 | 1,864 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,837,000 | 868 |
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 | $45,950,000 | 2,958 |
Demand deposits | $30,211,000 | 2,454 |
Nontransaction accounts | $270,457,000 | 1,580 |
Money market deposit accounts (MMDAs) | $17,438,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $180,568,000 | 712 |
Total time deposits | $72,451,000 | 2,484 |
Total time and savings deposits | $286,196,000 | 1,671 |
Noninterest-bearing deposits | $96,360,000 | 998 |
Interest-bearing deposits | $220,047,000 | 2,004 |
Retail deposits | $296,950,000 | 1,714 |
Estimated insured deposits | $252,696,000 | 1,759 |
IRAs and Keogh plan accounts | $11,670,000 | 2,159 |
Brokered deposits | $6,051,000 | 1,466 |
Fully insured brokered deposits | $6,051,000 | 1,348 |
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 | $313,072,000 | 1,771 |
Deposits held in domestic offices | $313,072,000 | 1,770 |
Individuals, partnerships, and corporations | $272,454,000 | 1,830 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,618,000 | 982 |
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 | $45,096,000 | 2,922 |
Demand deposits | $32,722,000 | 2,201 |
Nontransaction accounts | $267,976,000 | 1,599 |
Money market deposit accounts (MMDAs) | $16,941,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $177,211,000 | 718 |
Total time deposits | $73,824,000 | 2,497 |
Total time and savings deposits | $280,350,000 | 1,703 |
Noninterest-bearing deposits | $101,306,000 | 944 |
Interest-bearing deposits | $211,766,000 | 2,082 |
Retail deposits | $293,090,000 | 1,718 |
Estimated insured deposits | $247,894,000 | 1,803 |
IRAs and Keogh plan accounts | $12,026,000 | 2,150 |
Brokered deposits | $6,551,000 | 1,444 |
Fully insured brokered deposits | $6,551,000 | 1,323 |
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 | $311,969,000 | 1,776 |
Deposits held in domestic offices | $311,969,000 | 1,775 |
Individuals, partnerships, and corporations | $267,711,000 | 1,856 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,258,000 | 881 |
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 | $44,642,000 | 2,919 |
Demand deposits | $32,073,000 | 2,189 |
Nontransaction accounts | $267,327,000 | 1,605 |
Money market deposit accounts (MMDAs) | $16,679,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $176,501,000 | 695 |
Total time deposits | $74,147,000 | 2,528 |
Total time and savings deposits | $279,896,000 | 1,706 |
Noninterest-bearing deposits | $100,733,000 | 923 |
Interest-bearing deposits | $211,236,000 | 2,090 |
Retail deposits | $292,445,000 | 1,713 |
Estimated insured deposits | $247,539,000 | 1,809 |
IRAs and Keogh plan accounts | $11,978,000 | 2,173 |
Brokered deposits | $6,651,000 | 1,427 |
Fully insured brokered deposits | $6,651,000 | 1,315 |
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 | $317,427,000 | 1,777 |
Deposits held in domestic offices | $317,427,000 | 1,776 |
Individuals, partnerships, and corporations | $266,087,000 | 1,885 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $51,340,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,256,000 | 3,093 |
Demand deposits | $30,118,000 | 2,312 |
Nontransaction accounts | $275,171,000 | 1,597 |
Money market deposit accounts (MMDAs) | $17,495,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $181,595,000 | 682 |
Total time deposits | $76,081,000 | 2,520 |
Total time and savings deposits | $287,309,000 | 1,694 |
Noninterest-bearing deposits | $97,684,000 | 934 |
Interest-bearing deposits | $219,743,000 | 2,055 |
Retail deposits | $298,275,000 | 1,705 |
Estimated insured deposits | $247,030,000 | 1,833 |
IRAs and Keogh plan accounts | $11,860,000 | 2,218 |
Brokered deposits | $5,651,000 | 1,525 |
Fully insured brokered deposits | $5,651,000 | 1,405 |
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 | $305,221,000 | 1,828 |
Deposits held in domestic offices | $305,221,000 | 1,828 |
Individuals, partnerships, and corporations | $261,619,000 | 1,918 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,602,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,509,000 | 3,463 |
Demand deposits | $24,471,000 | 2,965 |
Nontransaction accounts | $267,712,000 | 1,619 |
Money market deposit accounts (MMDAs) | $17,477,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $172,567,000 | 701 |
Total time deposits | $77,668,000 | 2,498 |
Total time and savings deposits | $280,750,000 | 1,712 |
Noninterest-bearing deposits | $92,835,000 | 986 |
Interest-bearing deposits | $212,386,000 | 2,115 |
Retail deposits | $287,064,000 | 1,765 |
Estimated insured deposits | $255,989,000 | 1,872 |
IRAs and Keogh plan accounts | $11,760,000 | 2,261 |
Brokered deposits | $4,800,000 | 1,647 |
Fully insured brokered deposits | $4,800,000 | 1,512 |
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 | $294,232,000 | 1,878 |
Deposits held in domestic offices | $294,232,000 | 1,877 |
Individuals, partnerships, and corporations | $257,443,000 | 1,934 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,789,000 | 1,049 |
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 | $34,669,000 | 3,509 |
Demand deposits | $23,581,000 | 2,850 |
Nontransaction accounts | $259,563,000 | 1,688 |
Money market deposit accounts (MMDAs) | $16,273,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $163,983,000 | 725 |
Total time deposits | $79,307,000 | 2,525 |
Total time and savings deposits | $270,651,000 | 1,784 |
Noninterest-bearing deposits | $96,455,000 | 895 |
Interest-bearing deposits | $197,777,000 | 2,264 |
Retail deposits | $279,883,000 | 1,785 |
Estimated insured deposits | $253,031,000 | 1,878 |
IRAs and Keogh plan accounts | $11,943,000 | 2,273 |
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 | $296,046,000 | 1,857 |
Deposits held in domestic offices | $296,046,000 | 1,857 |
Individuals, partnerships, and corporations | $254,346,000 | 1,953 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,700,000 | 910 |
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 | $37,092,000 | 3,279 |
Demand deposits | $25,089,000 | 2,646 |
Nontransaction accounts | $258,954,000 | 1,689 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $163,141,000 | 709 |
Total time deposits | $79,629,000 | 2,564 |
Total time and savings deposits | $270,957,000 | 1,790 |
Noninterest-bearing deposits | $94,800,000 | 884 |
Interest-bearing deposits | $201,246,000 | 2,231 |
Retail deposits | $282,790,000 | 1,758 |
Estimated insured deposits | $284,858,000 | 1,674 |
IRAs and Keogh plan accounts | $11,924,000 | 2,289 |
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 | $304,623,000 | 1,836 |
Deposits held in domestic offices | $304,623,000 | 1,836 |
Individuals, partnerships, and corporations | $255,286,000 | 1,947 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $49,337,000 | 767 |
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 | $35,850,000 | 3,394 |
Demand deposits | $24,338,000 | 2,684 |
Nontransaction accounts | $268,773,000 | 1,651 |
Money market deposit accounts (MMDAs) | $18,014,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $170,080,000 | 672 |
Total time deposits | $80,679,000 | 2,608 |
Total time and savings deposits | $280,285,000 | 1,752 |
Noninterest-bearing deposits | $91,594,000 | 901 |
Interest-bearing deposits | $213,029,000 | 2,139 |
Retail deposits | $291,191,000 | 1,718 |
Estimated insured deposits | $251,762,000 | 1,892 |
IRAs and Keogh plan accounts | $11,780,000 | 2,322 |
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 | $295,966,000 | 1,854 |
Deposits held in domestic offices | $295,966,000 | 1,853 |
Individuals, partnerships, and corporations | $252,217,000 | 1,947 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $43,749,000 | 829 |
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 | $37,364,000 | 3,195 |
Demand deposits | $22,423,000 | 2,849 |
Nontransaction accounts | $258,602,000 | 1,699 |
Money market deposit accounts (MMDAs) | $19,020,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $156,499,000 | 696 |
Total time deposits | $83,083,000 | 2,578 |
Total time and savings deposits | $273,543,000 | 1,761 |
Noninterest-bearing deposits | $88,511,000 | 889 |
Interest-bearing deposits | $207,455,000 | 2,174 |
Retail deposits | $282,910,000 | 1,729 |
Estimated insured deposits | $248,891,000 | 1,892 |
IRAs and Keogh plan accounts | $12,050,000 | 2,292 |
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 | $291,244,000 | 1,868 |
Deposits held in domestic offices | $291,244,000 | 1,867 |
Individuals, partnerships, and corporations | $255,611,000 | 1,923 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,633,000 | 980 |
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 | $163,825,000 | 422 |
Demand deposits | $93,671,000 | 496 |
Nontransaction accounts | $127,419,000 | 2,960 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $23,161,000 | 2,289 |
Total time deposits | $86,215,000 | 2,561 |
Total time and savings deposits | $197,573,000 | 2,317 |
Noninterest-bearing deposits | $93,693,000 | 824 |
Interest-bearing deposits | $197,551,000 | 2,272 |
Retail deposits | $277,973,000 | 1,752 |
Estimated insured deposits | $251,409,000 | 1,874 |
IRAs and Keogh plan accounts | $12,015,000 | 2,331 |
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 | $298,505,000 | 1,833 |
Deposits held in domestic offices | $298,505,000 | 1,831 |
Individuals, partnerships, and corporations | $250,854,000 | 1,944 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,651,000 | 714 |
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 | $80,976,000 | 1,121 |
Demand deposits | $44,697,000 | 1,128 |
Nontransaction accounts | $217,529,000 | 1,983 |
Money market deposit accounts (MMDAs) | $17,731,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $113,573,000 | 916 |
Total time deposits | $86,225,000 | 2,608 |
Total time and savings deposits | $253,808,000 | 1,886 |
Noninterest-bearing deposits | $84,441,000 | 881 |
Interest-bearing deposits | $214,064,000 | 2,123 |
Retail deposits | $285,827,000 | 1,689 |
Estimated insured deposits | $241,879,000 | 1,942 |
IRAs and Keogh plan accounts | $12,033,000 | 2,314 |
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 | $306,035,000 | 1,802 |
Deposits held in domestic offices | $306,035,000 | 1,799 |
Individuals, partnerships, and corporations | $246,746,000 | 1,985 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $59,289,000 | 561 |
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 | $87,109,000 | 986 |
Demand deposits | $47,543,000 | 1,009 |
Nontransaction accounts | $218,926,000 | 1,998 |
Money market deposit accounts (MMDAs) | $21,721,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $111,641,000 | 928 |
Total time deposits | $85,564,000 | 2,697 |
Total time and savings deposits | $258,492,000 | 1,892 |
Noninterest-bearing deposits | $78,607,000 | 919 |
Interest-bearing deposits | $227,428,000 | 2,030 |
Retail deposits | $293,598,000 | 1,647 |
Estimated insured deposits | $241,073,000 | 1,976 |
IRAs and Keogh plan accounts | $11,622,000 | 2,408 |
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 | $293,755,000 | 1,862 |
Deposits held in domestic offices | $293,755,000 | 1,859 |
Individuals, partnerships, and corporations | $241,869,000 | 2,032 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $51,886,000 | 646 |
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 | $83,128,000 | 1,022 |
Demand deposits | $45,908,000 | 1,015 |
Nontransaction accounts | $210,627,000 | 2,060 |
Money market deposit accounts (MMDAs) | $19,977,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $103,713,000 | 953 |
Total time deposits | $86,937,000 | 2,718 |
Total time and savings deposits | $247,847,000 | 1,948 |
Noninterest-bearing deposits | $77,336,000 | 899 |
Interest-bearing deposits | $216,419,000 | 2,127 |
Retail deposits | $282,251,000 | 1,699 |
Estimated insured deposits | $240,997,000 | 1,943 |
IRAs and Keogh plan accounts | $11,748,000 | 2,404 |
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 | $281,128,000 | 1,966 |
Deposits held in domestic offices | $281,128,000 | 1,962 |
Individuals, partnerships, and corporations | $239,645,000 | 2,070 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $41,478,000 | 827 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,314 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,615,000 | 1,060 |
Demand deposits | $42,002,000 | 1,070 |
Nontransaction accounts | $204,513,000 | 2,150 |
Money market deposit accounts (MMDAs) | $17,868,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $97,557,000 | 980 |
Total time deposits | $89,088,000 | 2,752 |
Total time and savings deposits | $239,126,000 | 2,039 |
Noninterest-bearing deposits | $76,528,000 | 881 |
Interest-bearing deposits | $204,600,000 | 2,277 |
Retail deposits | $268,392,000 | 1,793 |
Estimated insured deposits | $231,445,000 | 1,983 |
IRAs and Keogh plan accounts | $12,005,000 | 2,380 |
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 | $290,334,000 | 1,898 |
Deposits held in domestic offices | $290,334,000 | 1,896 |
Individuals, partnerships, and corporations | $241,853,000 | 2,054 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $48,471,000 | 670 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,199,000 | 1,036 |
Demand deposits | $41,918,000 | 1,044 |
Nontransaction accounts | $212,135,000 | 2,097 |
Money market deposit accounts (MMDAs) | $17,838,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $90,683,000 | 1,034 |
Total time deposits | $103,614,000 | 2,418 |
Total time and savings deposits | $248,416,000 | 1,988 |
Noninterest-bearing deposits | $74,845,000 | 888 |
Interest-bearing deposits | $215,489,000 | 2,182 |
Retail deposits | $265,394,000 | 1,807 |
Estimated insured deposits | $231,678,000 | 1,994 |
IRAs and Keogh plan accounts | $11,989,000 | 2,366 |
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 | $298,855,000 | 1,888 |
Deposits held in domestic offices | $298,855,000 | 1,886 |
Individuals, partnerships, and corporations | $238,036,000 | 2,123 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $60,777,000 | 568 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,226 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,977,000 | 1,067 |
Demand deposits | $39,917,000 | 1,082 |
Nontransaction accounts | $223,878,000 | 2,051 |
Money market deposit accounts (MMDAs) | $16,281,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $99,772,000 | 948 |
Total time deposits | $107,825,000 | 2,394 |
Total time and savings deposits | $258,938,000 | 1,947 |
Noninterest-bearing deposits | $70,968,000 | 940 |
Interest-bearing deposits | $227,887,000 | 2,128 |
Retail deposits | $298,855,000 | 1,648 |
Estimated insured deposits | $230,911,000 | 2,042 |
IRAs and Keogh plan accounts | $11,917,000 | 2,389 |
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 | $297,556,000 | 1,902 |
Deposits held in domestic offices | $297,556,000 | 1,900 |
Individuals, partnerships, and corporations | $243,064,000 | 2,082 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $54,426,000 | 617 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,225 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,722,000 | 1,085 |
Demand deposits | $38,151,000 | 1,174 |
Nontransaction accounts | $222,834,000 | 2,066 |
Money market deposit accounts (MMDAs) | $16,476,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $93,850,000 | 980 |
Total time deposits | $112,508,000 | 2,327 |
Total time and savings deposits | $259,405,000 | 1,948 |
Noninterest-bearing deposits | $71,680,000 | 930 |
Interest-bearing deposits | $225,876,000 | 2,134 |
Retail deposits | $239,313,000 | 1,836 |
Estimated insured deposits | $236,925,000 | 2,006 |
IRAs and Keogh plan accounts | $11,723,000 | 2,399 |
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 | $290,053,000 | 1,930 |
Deposits held in domestic offices | $290,053,000 | 1,928 |
Individuals, partnerships, and corporations | $241,233,000 | 2,097 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $48,750,000 | 646 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,269 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,123,000 | 1,129 |
Demand deposits | $39,051,000 | 1,061 |
Nontransaction accounts | $221,930,000 | 2,082 |
Money market deposit accounts (MMDAs) | $17,079,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $86,133,000 | 1,042 |
Total time deposits | $118,718,000 | 2,273 |
Total time and savings deposits | $251,002,000 | 1,991 |
Noninterest-bearing deposits | $68,820,000 | 928 |
Interest-bearing deposits | $221,233,000 | 2,167 |
Retail deposits | $227,188,000 | 1,913 |
Estimated insured deposits | $234,876,000 | 2,014 |
IRAs and Keogh plan accounts | $11,981,000 | 2,340 |
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 | $293,101,000 | 1,915 |
Deposits held in domestic offices | $293,101,000 | 1,913 |
Individuals, partnerships, and corporations | $242,770,000 | 2,078 |
U.S. Government | $66,000 | 603 |
States and political subdivisions in the U.S. | $50,254,000 | 617 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,399 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,877,000 | 1,250 |
Demand deposits | $33,082,000 | 1,369 |
Nontransaction accounts | $228,224,000 | 2,043 |
Money market deposit accounts (MMDAs) | $17,339,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $89,403,000 | 999 |
Total time deposits | $121,482,000 | 2,256 |
Total time and savings deposits | $260,019,000 | 1,928 |
Noninterest-bearing deposits | $69,939,000 | 911 |
Interest-bearing deposits | $223,162,000 | 2,144 |
Retail deposits | $227,343,000 | 1,922 |
Estimated insured deposits | $201,998,000 | 2,022 |
IRAs and Keogh plan accounts | $11,863,000 | 2,348 |
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 | $298,052,000 | 1,889 |
Deposits held in domestic offices | $298,052,000 | 1,886 |
Individuals, partnerships, and corporations | $240,243,000 | 2,088 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $57,798,000 | 549 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,768,000 | 1,255 |
Demand deposits | $32,042,000 | 1,394 |
Nontransaction accounts | $235,284,000 | 2,002 |
Money market deposit accounts (MMDAs) | $17,888,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $82,278,000 | 1,057 |
Total time deposits | $135,118,000 | 2,045 |
Total time and savings deposits | $266,010,000 | 1,911 |
Noninterest-bearing deposits | $66,794,000 | 970 |
Interest-bearing deposits | $231,258,000 | 2,070 |
Retail deposits | $219,140,000 | 1,983 |
Estimated insured deposits | $209,590,000 | 1,952 |
IRAs and Keogh plan accounts | $11,525,000 | 2,343 |
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 | $294,067,000 | 1,863 |
Deposits held in domestic offices | $294,067,000 | 1,860 |
Individuals, partnerships, and corporations | $242,380,000 | 2,045 |
U.S. Government | $112,000 | 701 |
States and political subdivisions in the U.S. | $51,568,000 | 603 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,534,000 | 1,319 |
Demand deposits | $32,864,000 | 1,352 |
Nontransaction accounts | $234,533,000 | 1,963 |
Money market deposit accounts (MMDAs) | $16,665,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $82,916,000 | 1,006 |
Total time deposits | $134,952,000 | 2,012 |
Total time and savings deposits | $261,203,000 | 1,886 |
Noninterest-bearing deposits | $71,031,000 | 891 |
Interest-bearing deposits | $223,036,000 | 2,096 |
Retail deposits | $215,490,000 | 1,989 |
Estimated insured deposits | $210,162,000 | 1,902 |
IRAs and Keogh plan accounts | $11,202,000 | 2,324 |
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 | $273,254,000 | 1,958 |
Deposits held in domestic offices | $273,254,000 | 1,954 |
Individuals, partnerships, and corporations | $234,577,000 | 2,075 |
U.S. Government | $39,000 | 891 |
States and political subdivisions in the U.S. | $38,625,000 | 795 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,072,000 | 1,411 |
Demand deposits | $41,646,000 | 951 |
Nontransaction accounts | $218,182,000 | 2,055 |
Money market deposit accounts (MMDAs) | $18,389,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $76,522,000 | 1,068 |
Total time deposits | $123,271,000 | 2,134 |
Total time and savings deposits | $231,608,000 | 2,063 |
Noninterest-bearing deposits | $71,235,000 | 858 |
Interest-bearing deposits | $202,019,000 | 2,249 |
Retail deposits | $205,259,000 | 2,058 |
Estimated insured deposits | $202,692,000 | 1,946 |
IRAs and Keogh plan accounts | $11,140,000 | 2,292 |
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 | $276,581,000 | 1,931 |
Deposits held in domestic offices | $276,581,000 | 1,927 |
Individuals, partnerships, and corporations | $232,943,000 | 2,087 |
U.S. Government | $64,000 | 724 |
States and political subdivisions in the U.S. | $43,557,000 | 697 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,109 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,182,000 | 1,594 |
Demand deposits | $39,622,000 | 1,069 |
Nontransaction accounts | $224,399,000 | 1,996 |
Money market deposit accounts (MMDAs) | $17,665,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $79,010,000 | 1,057 |
Total time deposits | $127,724,000 | 2,024 |
Total time and savings deposits | $236,959,000 | 2,009 |
Noninterest-bearing deposits | $70,222,000 | 898 |
Interest-bearing deposits | $206,359,000 | 2,193 |
Retail deposits | $204,876,000 | 2,053 |
Estimated insured deposits | $197,411,000 | 1,971 |
IRAs and Keogh plan accounts | $11,002,000 | 2,307 |
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 | $286,862,000 | 1,864 |
Deposits held in domestic offices | $286,862,000 | 1,858 |
Individuals, partnerships, and corporations | $236,963,000 | 2,066 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $49,861,000 | 595 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,029 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,267,000 | 1,633 |
Demand deposits | $38,242,000 | 1,113 |
Nontransaction accounts | $235,595,000 | 1,911 |
Money market deposit accounts (MMDAs) | $18,552,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $81,743,000 | 1,007 |
Total time deposits | $135,300,000 | 1,941 |
Total time and savings deposits | $248,620,000 | 1,932 |
Noninterest-bearing deposits | $68,934,000 | 895 |
Interest-bearing deposits | $217,928,000 | 2,105 |
Retail deposits | $209,848,000 | 1,998 |
Estimated insured deposits | $204,295,000 | 1,916 |
IRAs and Keogh plan accounts | $10,817,000 | 2,320 |
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 | $280,725,000 | 1,898 |
Deposits held in domestic offices | $280,725,000 | 1,892 |
Individuals, partnerships, and corporations | $229,378,000 | 2,113 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $51,291,000 | 572 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,048,000 | 1,903 |
Demand deposits | $33,900,000 | 1,340 |
Nontransaction accounts | $233,677,000 | 1,895 |
Money market deposit accounts (MMDAs) | $18,150,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $83,740,000 | 968 |
Total time deposits | $131,787,000 | 1,979 |
Total time and savings deposits | $246,825,000 | 1,921 |
Noninterest-bearing deposits | $65,584,000 | 974 |
Interest-bearing deposits | $215,141,000 | 2,109 |
Retail deposits | $207,465,000 | 2,011 |
Estimated insured deposits | $173,062,000 | 2,168 |
IRAs and Keogh plan accounts | $9,914,000 | 2,478 |
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 | $270,732,000 | 1,943 |
Deposits held in domestic offices | $270,732,000 | 1,938 |
Individuals, partnerships, and corporations | $229,760,000 | 2,100 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $40,926,000 | 680 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,892 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,154,000 | 1,982 |
Demand deposits | $33,457,000 | 1,357 |
Nontransaction accounts | $226,578,000 | 1,948 |
Money market deposit accounts (MMDAs) | $19,219,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $82,012,000 | 987 |
Total time deposits | $125,347,000 | 2,044 |
Total time and savings deposits | $237,275,000 | 1,980 |
Noninterest-bearing deposits | $67,097,000 | 919 |
Interest-bearing deposits | $203,635,000 | 2,183 |
Retail deposits | $204,328,000 | 2,012 |
Estimated insured deposits | $198,044,000 | 1,904 |
IRAs and Keogh plan accounts | $9,735,000 | 2,516 |
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 | $270,914,000 | 1,974 |
Deposits held in domestic offices | $270,914,000 | 1,969 |
Individuals, partnerships, and corporations | $226,613,000 | 2,157 |
U.S. Government | $57,000 | 815 |
States and political subdivisions in the U.S. | $44,222,000 | 629 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,033,000 | 2,021 |
Demand deposits | $34,758,000 | 1,435 |
Nontransaction accounts | $224,881,000 | 1,969 |
Money market deposit accounts (MMDAs) | $18,918,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $80,090,000 | 1,021 |
Total time deposits | $125,873,000 | 2,040 |
Total time and savings deposits | $236,156,000 | 2,007 |
Noninterest-bearing deposits | $68,035,000 | 957 |
Interest-bearing deposits | $202,879,000 | 2,213 |
Retail deposits | $202,853,000 | 2,067 |
Estimated insured deposits | $193,975,000 | 1,964 |
IRAs and Keogh plan accounts | $9,707,000 | 2,518 |
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 | $275,721,000 | 1,942 |
Deposits held in domestic offices | $275,721,000 | 1,937 |
Individuals, partnerships, and corporations | $224,298,000 | 2,173 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $51,388,000 | 548 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,209,000 | 2,294 |
Demand deposits | $31,400,000 | 1,670 |
Nontransaction accounts | $232,512,000 | 1,897 |
Money market deposit accounts (MMDAs) | $19,638,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $81,174,000 | 1,003 |
Total time deposits | $131,700,000 | 1,963 |
Total time and savings deposits | $244,321,000 | 1,930 |
Noninterest-bearing deposits | $65,917,000 | 1,002 |
Interest-bearing deposits | $209,804,000 | 2,142 |
Retail deposits | $199,237,000 | 2,110 |
Estimated insured deposits | $193,561,000 | 1,975 |
IRAs and Keogh plan accounts | $9,470,000 | 2,525 |
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 | $274,951,000 | 1,898 |
Deposits held in domestic offices | $274,951,000 | 1,893 |
Individuals, partnerships, and corporations | $218,509,000 | 2,213 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $56,413,000 | 493 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,017 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,147,000 | 2,565 |
Demand deposits | $29,751,000 | 1,850 |
Nontransaction accounts | $234,804,000 | 1,854 |
Money market deposit accounts (MMDAs) | $17,331,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $87,014,000 | 951 |
Total time deposits | $130,459,000 | 1,946 |
Total time and savings deposits | $245,200,000 | 1,893 |
Noninterest-bearing deposits | $64,394,000 | 1,045 |
Interest-bearing deposits | $210,557,000 | 2,123 |
Retail deposits | $200,156,000 | 1,996 |
Estimated insured deposits | $189,232,000 | 1,973 |
IRAs and Keogh plan accounts | $9,590,000 | 2,458 |
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 | $267,674,000 | 1,932 |
Deposits held in domestic offices | $267,674,000 | 1,927 |
Individuals, partnerships, and corporations | $219,599,000 | 2,181 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $48,037,000 | 548 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,091 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,767,000 | 2,566 |
Demand deposits | $28,459,000 | 1,951 |
Nontransaction accounts | $227,907,000 | 1,875 |
Money market deposit accounts (MMDAs) | $21,002,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $84,787,000 | 945 |
Total time deposits | $122,118,000 | 2,020 |
Total time and savings deposits | $239,215,000 | 1,915 |
Noninterest-bearing deposits | $65,118,000 | 1,010 |
Interest-bearing deposits | $202,556,000 | 2,157 |
Retail deposits | $199,316,000 | 1,987 |
Estimated insured deposits | $187,746,000 | 1,980 |
IRAs and Keogh plan accounts | $9,704,000 | 2,414 |
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 | $267,853,000 | 1,930 |
Deposits held in domestic offices | $267,853,000 | 1,925 |
Individuals, partnerships, and corporations | $219,868,000 | 2,155 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $47,933,000 | 535 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,108 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,489,000 | 2,675 |
Demand deposits | $30,790,000 | 1,873 |
Nontransaction accounts | $227,364,000 | 1,849 |
Money market deposit accounts (MMDAs) | $16,779,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $86,562,000 | 923 |
Total time deposits | $124,023,000 | 1,941 |
Total time and savings deposits | $237,063,000 | 1,907 |
Noninterest-bearing deposits | $65,516,000 | 1,034 |
Interest-bearing deposits | $202,337,000 | 2,138 |
Retail deposits | $195,875,000 | 2,031 |
Estimated insured deposits | $184,966,000 | 2,002 |
IRAs and Keogh plan accounts | $9,555,000 | 2,406 |
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 | $273,054,000 | 1,872 |
Deposits held in domestic offices | $273,054,000 | 1,868 |
Individuals, partnerships, and corporations | $224,892,000 | 2,091 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $48,121,000 | 540 |
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 | $37,469,000 | 2,960 |
Demand deposits | $25,699,000 | 2,320 |
Nontransaction accounts | $235,585,000 | 1,750 |
Money market deposit accounts (MMDAs) | $17,149,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $91,109,000 | 882 |
Total time deposits | $127,326,000 | 1,821 |
Total time and savings deposits | $247,355,000 | 1,803 |
Noninterest-bearing deposits | $66,461,000 | 1,015 |
Interest-bearing deposits | $206,593,000 | 2,075 |
Retail deposits | $196,104,000 | 2,039 |
Estimated insured deposits | $183,086,000 | 2,003 |
IRAs and Keogh plan accounts | $9,524,000 | 2,374 |
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 | $255,997,000 | 1,973 |
Deposits held in domestic offices | $255,997,000 | 1,967 |
Individuals, partnerships, and corporations | $214,420,000 | 2,163 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $41,540,000 | 638 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,304,000 | 3,304 |
Demand deposits | $23,166,000 | 2,645 |
Nontransaction accounts | $221,693,000 | 1,795 |
Money market deposit accounts (MMDAs) | $16,431,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $94,737,000 | 854 |
Total time deposits | $110,525,000 | 2,025 |
Total time and savings deposits | $232,831,000 | 1,855 |
Noninterest-bearing deposits | $60,539,000 | 1,148 |
Interest-bearing deposits | $195,458,000 | 2,144 |
Retail deposits | $194,664,000 | 2,045 |
Estimated insured deposits | $177,757,000 | 2,058 |
IRAs and Keogh plan accounts | $9,327,000 | 2,385 |
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 | $245,849,000 | 2,017 |
Deposits held in domestic offices | $245,849,000 | 2,011 |
Individuals, partnerships, and corporations | $217,192,000 | 2,101 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $28,617,000 | 891 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,353,000 | 3,350 |
Demand deposits | $22,170,000 | 2,720 |
Nontransaction accounts | $212,496,000 | 1,799 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $96,205,000 | 830 |
Total time deposits | $99,988,000 | 2,158 |
Total time and savings deposits | $223,679,000 | 1,880 |
Noninterest-bearing deposits | $65,771,000 | 1,027 |
Interest-bearing deposits | $180,078,000 | 2,288 |
Retail deposits | $192,696,000 | 2,034 |
Estimated insured deposits | $175,695,000 | 2,064 |
IRAs and Keogh plan accounts | $9,341,000 | 2,381 |
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 | $224,941,000 | 2,145 |
Deposits held in domestic offices | $224,941,000 | 2,140 |
Individuals, partnerships, and corporations | $194,762,000 | 2,273 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $30,151,000 | 850 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,521,000 | 3,858 |
Demand deposits | $20,064,000 | 2,961 |
Nontransaction accounts | $196,420,000 | 1,884 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $86,884,000 | 864 |
Total time deposits | $93,542,000 | 2,211 |
Total time and savings deposits | $204,877,000 | 2,004 |
Noninterest-bearing deposits | $56,812,000 | 1,171 |
Interest-bearing deposits | $168,129,000 | 2,398 |
Retail deposits | $179,421,000 | 2,150 |
Estimated insured deposits | $172,141,000 | 2,079 |
IRAs and Keogh plan accounts | $9,366,000 | 2,352 |
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 | $228,037,000 | 2,096 |
Deposits held in domestic offices | $228,037,000 | 2,090 |
Individuals, partnerships, and corporations | $194,086,000 | 2,274 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $33,931,000 | 735 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,789,000 | 3,973 |
Demand deposits | $19,644,000 | 2,980 |
Nontransaction accounts | $200,248,000 | 1,819 |
Money market deposit accounts (MMDAs) | $17,752,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $86,857,000 | 862 |
Total time deposits | $95,639,000 | 2,120 |
Total time and savings deposits | $208,393,000 | 1,957 |
Noninterest-bearing deposits | $55,908,000 | 1,167 |
Interest-bearing deposits | $172,129,000 | 2,353 |
Retail deposits | $180,550,000 | 2,138 |
Estimated insured deposits | $171,849,000 | 2,091 |
IRAs and Keogh plan accounts | $9,274,000 | 2,380 |
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 | $229,143,000 | 2,050 |
Deposits held in domestic offices | $229,143,000 | 2,045 |
Individuals, partnerships, and corporations | $194,666,000 | 2,234 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $34,455,000 | 721 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,447,000 | 3,733 |
Demand deposits | $21,717,000 | 2,750 |
Nontransaction accounts | $198,696,000 | 1,789 |
Money market deposit accounts (MMDAs) | $16,005,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $87,989,000 | 850 |
Total time deposits | $94,702,000 | 2,091 |
Total time and savings deposits | $207,426,000 | 1,921 |
Noninterest-bearing deposits | $57,614,000 | 1,109 |
Interest-bearing deposits | $171,529,000 | 2,323 |
Retail deposits | $182,572,000 | 2,096 |
Estimated insured deposits | $170,675,000 | 2,071 |
IRAs and Keogh plan accounts | $9,929,000 | 2,225 |
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 | $217,653,000 | 2,125 |
Deposits held in domestic offices | $217,653,000 | 2,117 |
Individuals, partnerships, and corporations | $194,178,000 | 2,218 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $23,455,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,095,000 | 4,091 |
Demand deposits | $19,030,000 | 3,005 |
Nontransaction accounts | $191,558,000 | 1,819 |
Money market deposit accounts (MMDAs) | $16,532,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $88,724,000 | 841 |
Total time deposits | $86,302,000 | 2,260 |
Total time and savings deposits | $198,623,000 | 1,974 |
Noninterest-bearing deposits | $56,192,000 | 1,107 |
Interest-bearing deposits | $161,461,000 | 2,429 |
Retail deposits | $181,096,000 | 2,086 |
Estimated insured deposits | $170,277,000 | 2,044 |
IRAs and Keogh plan accounts | $10,216,000 | 2,184 |
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 | $220,394,000 | 2,075 |
Deposits held in domestic offices | $220,394,000 | 2,069 |
Individuals, partnerships, and corporations | $192,511,000 | 2,206 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $27,848,000 | 868 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,804 |
Demand deposits | $13,749,000 | 3,854 |
Nontransaction accounts | $199,469,000 | 1,729 |
Money market deposit accounts (MMDAs) | $16,904,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $90,772,000 | 790 |
Total time deposits | $91,793,000 | 2,085 |
Total time and savings deposits | $206,645,000 | 1,875 |
Noninterest-bearing deposits | $51,921,000 | 1,212 |
Interest-bearing deposits | $168,473,000 | 2,290 |
Retail deposits | $179,898,000 | 2,096 |
Estimated insured deposits | $174,757,000 | 1,991 |
IRAs and Keogh plan accounts | $10,404,000 | 2,175 |
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 | $230,505,000 | 1,969 |
Deposits held in domestic offices | $230,505,000 | 1,962 |
Individuals, partnerships, and corporations | $195,146,000 | 2,142 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $35,329,000 | 664 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,556,000 | 4,427 |
Demand deposits | $21,555,000 | 2,615 |
Nontransaction accounts | $206,949,000 | 1,672 |
Money market deposit accounts (MMDAs) | $18,916,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $89,306,000 | 770 |
Total time deposits | $98,727,000 | 1,940 |
Total time and savings deposits | $208,950,000 | 1,852 |
Noninterest-bearing deposits | $50,946,000 | 1,187 |
Interest-bearing deposits | $179,559,000 | 2,151 |
Retail deposits | $183,772,000 | 2,025 |
Estimated insured deposits | $161,164,000 | 2,155 |
IRAs and Keogh plan accounts | $10,349,000 | 2,185 |
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 | $226,851,000 | 1,993 |
Deposits held in domestic offices | $226,851,000 | 1,990 |
Individuals, partnerships, and corporations | $192,105,000 | 2,175 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $34,682,000 | 689 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,939,000 | 3,787 |
Demand deposits | $18,890,000 | 2,788 |
Nontransaction accounts | $200,912,000 | 1,449 |
Money market deposit accounts (MMDAs) | $15,602,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $85,897,000 | 693 |
Total time deposits | $99,413,000 | 1,617 |
Total time and savings deposits | $207,961,000 | 1,882 |
Noninterest-bearing deposits | $51,143,000 | 1,185 |
Interest-bearing deposits | $175,708,000 | 2,189 |
Retail deposits | $180,337,000 | 2,076 |
Estimated insured deposits | $173,874,000 | 1,996 |
IRAs and Keogh plan accounts | $10,444,000 | 2,193 |
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 | $218,695,000 | 2,079 |
Deposits held in domestic offices | $218,695,000 | 2,075 |
Individuals, partnerships, and corporations | $200,277,000 | 2,113 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $18,382,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,225,000 | 3,436 |
Demand deposits | $18,599,000 | 2,753 |
Nontransaction accounts | $190,470,000 | 1,539 |
Money market deposit accounts (MMDAs) | $13,722,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $81,742,000 | 730 |
Total time deposits | $95,006,000 | 1,728 |
Total time and savings deposits | $200,096,000 | 1,953 |
Noninterest-bearing deposits | $50,927,000 | 1,180 |
Interest-bearing deposits | $167,768,000 | 2,290 |
Retail deposits | $177,374,000 | 2,119 |
Estimated insured deposits | $165,153,000 | 2,134 |
IRAs and Keogh plan accounts | $10,764,000 | 2,171 |
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 | $226,419,000 | 1,984 |
Deposits held in domestic offices | $226,419,000 | 1,979 |
Individuals, partnerships, and corporations | $203,883,000 | 2,056 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $22,499,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,244 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,322,000 | 3,495 |
Demand deposits | $19,355,000 | 2,658 |
Nontransaction accounts | $199,097,000 | 1,451 |
Money market deposit accounts (MMDAs) | $13,412,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $84,006,000 | 683 |
Total time deposits | $101,679,000 | 1,612 |
Total time and savings deposits | $207,064,000 | 1,876 |
Noninterest-bearing deposits | $53,542,000 | 1,115 |
Interest-bearing deposits | $172,877,000 | 2,208 |
Retail deposits | $180,120,000 | 2,065 |
Estimated insured deposits | $174,588,000 | 1,997 |
IRAs and Keogh plan accounts | $11,039,000 | 2,121 |
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 | $230,505,000 | 1,915 |
Deposits held in domestic offices | $230,505,000 | 1,911 |
Individuals, partnerships, and corporations | $194,971,000 | 2,114 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $35,477,000 | 629 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,791,000 | 3,372 |
Demand deposits | $17,363,000 | 2,801 |
Nontransaction accounts | $202,714,000 | 1,403 |
Money market deposit accounts (MMDAs) | $15,269,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $97,541,000 | 588 |
Total time deposits | $89,904,000 | 1,845 |
Total time and savings deposits | $213,142,000 | 1,800 |
Noninterest-bearing deposits | $47,813,000 | 1,172 |
Interest-bearing deposits | $182,692,000 | 2,080 |
Retail deposits | $197,850,000 | 1,843 |
Estimated insured deposits | $176,570,000 | 1,975 |
IRAs and Keogh plan accounts | $10,816,000 | 2,136 |
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 | $227,089,000 | 1,902 |
Deposits held in domestic offices | $227,089,000 | 1,900 |
Individuals, partnerships, and corporations | $191,934,000 | 2,110 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $35,113,000 | 616 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,917,000 | 3,699 |
Demand deposits | $24,875,000 | 1,962 |
Nontransaction accounts | $202,172,000 | 1,377 |
Money market deposit accounts (MMDAs) | $14,408,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $78,923,000 | 666 |
Total time deposits | $108,841,000 | 1,485 |
Total time and savings deposits | $202,214,000 | 1,851 |
Noninterest-bearing deposits | $43,568,000 | 1,267 |
Interest-bearing deposits | $183,521,000 | 2,039 |
Retail deposits | $175,697,000 | 2,053 |
Estimated insured deposits | $171,520,000 | 1,999 |
IRAs and Keogh plan accounts | $10,884,000 | 2,092 |
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 | $215,450,000 | 1,907 |
Deposits held in domestic offices | $215,450,000 | 1,902 |
Individuals, partnerships, and corporations | $189,905,000 | 2,044 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $25,509,000 | 811 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,056 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,725,000 | 853 |
Demand deposits | $41,401,000 | 1,033 |
Nontransaction accounts | $135,725,000 | 1,901 |
Money market deposit accounts (MMDAs) | $11,631,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $13,905,000 | 2,303 |
Total time deposits | $110,189,000 | 1,442 |
Total time and savings deposits | $174,049,000 | 2,036 |
Noninterest-bearing deposits | $41,401,000 | 1,266 |
Interest-bearing deposits | $174,049,000 | 2,025 |
Retail deposits | $166,080,000 | 2,075 |
Estimated insured deposits | $172,090,000 | 1,908 |
IRAs and Keogh plan accounts | $10,465,000 | 2,109 |
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 | $225,429,000 | 1,707 |
Deposits held in domestic offices | $225,429,000 | 1,702 |
Individuals, partnerships, and corporations | $193,926,000 | 1,880 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $31,479,000 | 587 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,080 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,736,000 | 776 |
Demand deposits | $39,182,000 | 1,069 |
Nontransaction accounts | $143,693,000 | 1,721 |
Money market deposit accounts (MMDAs) | $9,087,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 2,220 |
Total time deposits | $121,344,000 | 1,295 |
Total time and savings deposits | $186,247,000 | 1,806 |
Noninterest-bearing deposits | $39,182,000 | 1,270 |
Interest-bearing deposits | $186,247,000 | 1,798 |
Retail deposits | $168,241,000 | 1,940 |
Estimated insured deposits | $175,587,000 | 1,813 |
IRAs and Keogh plan accounts | $10,316,000 | 2,100 |
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 | $230,215,000 | 1,632 |
Deposits held in domestic offices | $230,215,000 | 1,630 |
Individuals, partnerships, and corporations | $197,359,000 | 1,786 |
U.S. Government | $108,000 | 931 |
States and political subdivisions in the U.S. | $32,736,000 | 527 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,340,000 | 741 |
Demand deposits | $41,764,000 | 1,021 |
Nontransaction accounts | $142,875,000 | 1,645 |
Money market deposit accounts (MMDAs) | $10,228,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $14,547,000 | 2,214 |
Total time deposits | $118,100,000 | 1,235 |
Total time and savings deposits | $188,451,000 | 1,738 |
Noninterest-bearing deposits | $41,764,000 | 1,169 |
Interest-bearing deposits | $188,451,000 | 1,738 |
Retail deposits | $176,919,000 | 1,824 |
Estimated insured deposits | $180,086,000 | 1,738 |
IRAs and Keogh plan accounts | $10,439,000 | 2,116 |
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 | $224,056,000 | 1,676 |
Deposits held in domestic offices | $224,056,000 | 1,671 |
Individuals, partnerships, and corporations | $191,441,000 | 1,844 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $32,568,000 | 485 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,558,000 | 868 |
Demand deposits | $38,636,000 | 1,206 |
Nontransaction accounts | $140,498,000 | 1,627 |
Money market deposit accounts (MMDAs) | $12,600,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $14,239,000 | 2,275 |
Total time deposits | $113,659,000 | 1,253 |
Total time and savings deposits | $185,420,000 | 1,745 |
Noninterest-bearing deposits | $38,636,000 | 1,331 |
Interest-bearing deposits | $185,420,000 | 1,748 |
Retail deposits | $176,566,000 | 1,837 |
Estimated insured deposits | $177,437,000 | 1,763 |
IRAs and Keogh plan accounts | $10,815,000 | 2,104 |
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 | $223,179,000 | 1,678 |
Deposits held in domestic offices | $223,179,000 | 1,670 |
Individuals, partnerships, and corporations | $193,516,000 | 1,817 |
U.S. Government | $61,000 | 2,234 |
States and political subdivisions in the U.S. | $29,581,000 | 520 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,390 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,164,000 | 888 |
Demand deposits | $38,455,000 | 1,163 |
Nontransaction accounts | $140,015,000 | 1,588 |
Money market deposit accounts (MMDAs) | $13,383,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $12,923,000 | 2,472 |
Total time deposits | $113,709,000 | 1,277 |
Total time and savings deposits | $184,724,000 | 1,741 |
Noninterest-bearing deposits | $38,455,000 | 1,267 |
Interest-bearing deposits | $184,724,000 | 1,747 |
Retail deposits | $180,254,000 | 1,789 |
Estimated insured deposits | $178,028,000 | 1,772 |
IRAs and Keogh plan accounts | $10,923,000 | 2,204 |
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 | $192,516,000 | 2,014 |
Deposits held in domestic offices | $192,516,000 | 2,002 |
Individuals, partnerships, and corporations | $160,361,000 | 2,258 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $31,885,000 | 483 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,388 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,441,000 | 1,175 |
Demand deposits | $30,664,000 | 1,527 |
Nontransaction accounts | $122,075,000 | 1,843 |
Money market deposit accounts (MMDAs) | $11,669,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,139 |
Total time deposits | $100,046,000 | 1,462 |
Total time and savings deposits | $161,852,000 | 2,036 |
Noninterest-bearing deposits | $30,664,000 | 1,631 |
Interest-bearing deposits | $161,852,000 | 2,053 |
Retail deposits | $151,007,000 | 2,236 |
Estimated insured deposits | $149,125,000 | 2,219 |
IRAs and Keogh plan accounts | $9,050,000 | 2,780 |
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 | $185,902,000 | 2,122 |
Deposits held in domestic offices | $185,902,000 | 2,113 |
Individuals, partnerships, and corporations | $154,971,000 | 2,354 |
U.S. Government | $471,000 | 1,343 |
States and political subdivisions in the U.S. | $30,084,000 | 481 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,957 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,136,000 | 1,377 |
Demand deposits | $29,311,000 | 1,596 |
Nontransaction accounts | $123,766,000 | 1,824 |
Money market deposit accounts (MMDAs) | $13,059,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,487 |
Total time deposits | $101,141,000 | 1,415 |
Total time and savings deposits | $156,591,000 | 2,145 |
Noninterest-bearing deposits | $29,311,000 | 1,694 |
Interest-bearing deposits | $156,591,000 | 2,172 |
Retail deposits | $145,573,000 | 2,378 |
Estimated insured deposits | $147,428,000 | 2,287 |
IRAs and Keogh plan accounts | $9,121,000 | 2,832 |
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 | $185,223,000 | 2,095 |
Deposits held in domestic offices | $185,223,000 | 2,085 |
Individuals, partnerships, and corporations | $158,198,000 | 2,280 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $26,713,000 | 496 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,436 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,538,000 | 1,369 |
Demand deposits | $28,056,000 | 1,659 |
Nontransaction accounts | $122,685,000 | 1,760 |
Money market deposit accounts (MMDAs) | $16,196,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,804 |
Total time deposits | $96,795,000 | 1,305 |
Total time and savings deposits | $157,167,000 | 2,070 |
Noninterest-bearing deposits | $28,056,000 | 1,757 |
Interest-bearing deposits | $157,167,000 | 2,092 |
Retail deposits | $144,915,000 | 2,396 |
Estimated insured deposits | $147,632,000 | 2,260 |
IRAs and Keogh plan accounts | $9,554,000 | 2,695 |
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 | $153,186,000 | 2,576 |
Deposits held in domestic offices | $153,186,000 | 2,565 |
Individuals, partnerships, and corporations | $136,286,000 | 2,681 |
U.S. Government | $103,000 | 3,145 |
States and political subdivisions in the U.S. | $16,523,000 | 808 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,588 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,680,000 | 1,754 |
Demand deposits | $20,895,000 | 2,133 |
Nontransaction accounts | $103,506,000 | 2,066 |
Money market deposit accounts (MMDAs) | $13,865,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 4,171 |
Total time deposits | $80,477,000 | 1,518 |
Total time and savings deposits | $132,291,000 | 2,527 |
Noninterest-bearing deposits | $20,895,000 | 2,272 |
Interest-bearing deposits | $132,291,000 | 2,584 |
Retail deposits | $128,484,000 | 2,775 |
Estimated insured deposits | $131,865,000 | 2,630 |
IRAs and Keogh plan accounts | $9,021,000 | 2,958 |
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 | $150,756,000 | 2,742 |
Deposits held in domestic offices | $150,756,000 | 2,736 |
Individuals, partnerships, and corporations | $132,912,000 | 2,909 |
U.S. Government | $242,000 | 2,317 |
States and political subdivisions in the U.S. | $17,292,000 | 771 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,366 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,790,000 | 1,872 |
Demand deposits | $19,621,000 | 2,211 |
Nontransaction accounts | $104,966,000 | 2,110 |
Money market deposit accounts (MMDAs) | $14,770,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,546 |
Total time deposits | $82,761,000 | 1,548 |
Total time and savings deposits | $131,135,000 | 2,748 |
Noninterest-bearing deposits | $19,621,000 | 2,391 |
Interest-bearing deposits | $131,135,000 | 2,739 |
Retail deposits | $124,668,000 | 2,972 |
Estimated insured deposits | $131,578,000 | 2,743 |
IRAs and Keogh plan accounts | $9,395,000 | 3,048 |
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 |