Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $465,189,000 | 1,645 |
Deposits held in domestic offices | $465,189,000 | 1,643 |
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 | $218,518,000 | 1,277 |
Demand deposits | $97,521,000 | 1,669 |
Nontransaction accounts | $246,670,000 | 1,729 |
Money market deposit accounts (MMDAs) | $73,359,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $81,344,000 | 1,110 |
Total time deposits | $91,967,000 | 1,938 |
Total time and savings deposits | $367,667,000 | 1,509 |
Noninterest-bearing deposits | $65,629,000 | 2,145 |
Interest-bearing deposits | $399,560,000 | 1,449 |
Retail deposits | $433,796,000 | 1,533 |
Estimated insured deposits | $384,999,000 | 1,448 |
IRAs and Keogh plan accounts | $14,302,000 | 1,181 |
Brokered deposits | $20,981,000 | 1,094 |
Fully insured brokered deposits | $20,981,000 | 987 |
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 | $455,450,000 | 1,669 |
Deposits held in domestic offices | $455,450,000 | 1,667 |
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 | $211,371,000 | 1,320 |
Demand deposits | $101,693,000 | 1,632 |
Nontransaction accounts | $244,078,000 | 1,728 |
Money market deposit accounts (MMDAs) | $67,617,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $83,528,000 | 1,121 |
Total time deposits | $92,933,000 | 1,858 |
Total time and savings deposits | $353,756,000 | 1,546 |
Noninterest-bearing deposits | $74,527,000 | 2,013 |
Interest-bearing deposits | $380,923,000 | 1,494 |
Retail deposits | $433,007,000 | 1,541 |
Estimated insured deposits | $375,035,000 | 1,476 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,944,000 | 1,306 |
Fully insured brokered deposits | $10,944,000 | 1,134 |
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 | $462,534,000 | 1,640 |
Deposits held in domestic offices | $462,534,000 | 1,638 |
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 | $216,129,000 | 1,301 |
Demand deposits | $103,039,000 | 1,628 |
Nontransaction accounts | $246,405,000 | 1,690 |
Money market deposit accounts (MMDAs) | $70,300,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $87,789,000 | 1,110 |
Total time deposits | $88,317,000 | 1,830 |
Total time and savings deposits | $359,495,000 | 1,511 |
Noninterest-bearing deposits | $74,254,000 | 2,046 |
Interest-bearing deposits | $388,280,000 | 1,440 |
Retail deposits | $442,386,000 | 1,513 |
Estimated insured deposits | $382,642,000 | 1,441 |
IRAs and Keogh plan accounts | $15,809,000 | 1,071 |
Brokered deposits | $10,938,000 | 1,230 |
Fully insured brokered deposits | $10,938,000 | 1,067 |
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 | $480,245,000 | 1,600 |
Deposits held in domestic offices | $480,245,000 | 1,598 |
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 | $228,859,000 | 1,273 |
Demand deposits | $104,560,000 | 1,674 |
Nontransaction accounts | $251,386,000 | 1,680 |
Money market deposit accounts (MMDAs) | $77,659,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $91,257,000 | 1,150 |
Total time deposits | $82,470,000 | 1,826 |
Total time and savings deposits | $375,685,000 | 1,467 |
Noninterest-bearing deposits | $76,387,000 | 2,078 |
Interest-bearing deposits | $403,858,000 | 1,411 |
Retail deposits | $462,472,000 | 1,507 |
Estimated insured deposits | $385,196,000 | 1,444 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,973,000 | 1,267 |
Fully insured brokered deposits | $7,973,000 | 1,103 |
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 | $488,019,000 | 1,595 |
Deposits held in domestic offices | $488,019,000 | 1,593 |
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 | $237,882,000 | 1,242 |
Demand deposits | $116,224,000 | 1,577 |
Nontransaction accounts | $250,137,000 | 1,661 |
Money market deposit accounts (MMDAs) | $81,228,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $94,205,000 | 1,174 |
Total time deposits | $74,704,000 | 1,798 |
Total time and savings deposits | $371,795,000 | 1,472 |
Noninterest-bearing deposits | $81,091,000 | 2,071 |
Interest-bearing deposits | $406,928,000 | 1,391 |
Retail deposits | $475,747,000 | 1,497 |
Estimated insured deposits | $392,140,000 | 1,382 |
IRAs and Keogh plan accounts | $16,361,000 | 1,070 |
Brokered deposits | $2,000,000 | 1,494 |
Fully insured brokered deposits | $2,000,000 | 1,278 |
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 | $485,567,000 | 1,608 |
Deposits held in domestic offices | $485,567,000 | 1,606 |
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 | $231,051,000 | 1,295 |
Demand deposits | $114,872,000 | 1,617 |
Nontransaction accounts | $254,515,000 | 1,647 |
Money market deposit accounts (MMDAs) | $86,754,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $95,731,000 | 1,197 |
Total time deposits | $72,031,000 | 1,771 |
Total time and savings deposits | $370,694,000 | 1,490 |
Noninterest-bearing deposits | $83,310,000 | 2,071 |
Interest-bearing deposits | $402,257,000 | 1,410 |
Retail deposits | $474,846,000 | 1,529 |
Estimated insured deposits | $392,054,000 | 1,386 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000,000 | 1,383 |
Fully insured brokered deposits | $2,000,000 | 1,180 |
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 | $480,955,000 | 1,628 |
Deposits held in domestic offices | $480,955,000 | 1,628 |
Individuals, partnerships, and corporations | $440,505,000 | 1,587 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,262,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $188,000 | 1,917 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,521,000 | 1,283 |
Demand deposits | $115,075,000 | 1,601 |
Nontransaction accounts | $247,434,000 | 1,696 |
Money market deposit accounts (MMDAs) | $86,228,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $94,997,000 | 1,226 |
Total time deposits | $66,207,000 | 1,895 |
Total time and savings deposits | $365,880,000 | 1,524 |
Noninterest-bearing deposits | $83,512,000 | 2,072 |
Interest-bearing deposits | $397,443,000 | 1,444 |
Retail deposits | $475,249,000 | 1,536 |
Estimated insured deposits | $388,640,000 | 1,399 |
IRAs and Keogh plan accounts | $16,441,000 | 1,115 |
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 | $481,656,000 | 1,637 |
Deposits held in domestic offices | $481,656,000 | 1,637 |
Individuals, partnerships, and corporations | $434,498,000 | 1,610 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,967,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $192,000 | 1,926 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,167,000 | 1,244 |
Demand deposits | $114,801,000 | 1,592 |
Nontransaction accounts | $245,490,000 | 1,725 |
Money market deposit accounts (MMDAs) | $87,610,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $89,209,000 | 1,283 |
Total time deposits | $68,671,000 | 1,870 |
Total time and savings deposits | $366,856,000 | 1,537 |
Noninterest-bearing deposits | $80,744,000 | 2,101 |
Interest-bearing deposits | $400,912,000 | 1,446 |
Retail deposits | $474,701,000 | 1,542 |
Estimated insured deposits | $380,737,000 | 1,435 |
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 | $469,819,000 | 1,648 |
Deposits held in domestic offices | $469,819,000 | 1,648 |
Individuals, partnerships, and corporations | $424,903,000 | 1,622 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,873,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,079 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,341,000 | 1,277 |
Demand deposits | $108,361,000 | 1,636 |
Nontransaction accounts | $246,477,000 | 1,720 |
Money market deposit accounts (MMDAs) | $88,805,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $87,779,000 | 1,281 |
Total time deposits | $69,893,000 | 1,889 |
Total time and savings deposits | $361,457,000 | 1,545 |
Noninterest-bearing deposits | $77,934,000 | 2,141 |
Interest-bearing deposits | $391,885,000 | 1,449 |
Retail deposits | $462,890,000 | 1,560 |
Estimated insured deposits | $378,648,000 | 1,438 |
IRAs and Keogh plan accounts | $16,716,000 | 1,128 |
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 | $461,885,000 | 1,667 |
Deposits held in domestic offices | $461,885,000 | 1,667 |
Individuals, partnerships, and corporations | $422,864,000 | 1,630 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,995,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,136 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,538,000 | 1,253 |
Demand deposits | $103,245,000 | 1,654 |
Nontransaction accounts | $244,347,000 | 1,759 |
Money market deposit accounts (MMDAs) | $82,671,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $88,028,000 | 1,278 |
Total time deposits | $73,647,000 | 1,875 |
Total time and savings deposits | $358,640,000 | 1,563 |
Noninterest-bearing deposits | $75,726,000 | 2,151 |
Interest-bearing deposits | $386,159,000 | 1,467 |
Retail deposits | $454,286,000 | 1,568 |
Estimated insured deposits | $378,051,000 | 1,449 |
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 | $457,592,000 | 1,650 |
Deposits held in domestic offices | $457,592,000 | 1,650 |
Individuals, partnerships, and corporations | $418,672,000 | 1,616 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,810,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,073 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,809,000 | 1,204 |
Demand deposits | $99,927,000 | 1,628 |
Nontransaction accounts | $242,784,000 | 1,758 |
Money market deposit accounts (MMDAs) | $81,173,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $84,474,000 | 1,297 |
Total time deposits | $77,137,000 | 1,844 |
Total time and savings deposits | $357,666,000 | 1,546 |
Noninterest-bearing deposits | $99,927,000 | 1,754 |
Interest-bearing deposits | $357,665,000 | 1,543 |
Retail deposits | $449,619,000 | 1,560 |
Estimated insured deposits | $381,041,000 | 1,423 |
IRAs and Keogh plan accounts | $18,013,000 | 1,099 |
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 | $452,112,000 | 1,638 |
Deposits held in domestic offices | $452,112,000 | 1,638 |
Individuals, partnerships, and corporations | $408,929,000 | 1,630 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,048,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,072 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,312,000 | 3,766 |
Demand deposits | $7,639,000 | 4,607 |
Nontransaction accounts | $411,800,000 | 1,255 |
Money market deposit accounts (MMDAs) | $81,886,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $249,799,000 | 701 |
Total time deposits | $80,115,000 | 1,834 |
Total time and savings deposits | $444,473,000 | 1,310 |
Noninterest-bearing deposits | $34,504,000 | 3,252 |
Interest-bearing deposits | $417,608,000 | 1,346 |
Retail deposits | $443,894,000 | 1,537 |
Estimated insured deposits | $376,581,000 | 1,429 |
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 | $445,846,000 | 1,585 |
Deposits held in domestic offices | $445,846,000 | 1,585 |
Individuals, partnerships, and corporations | $404,028,000 | 1,563 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,776,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,183 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,877,000 | 3,633 |
Demand deposits | $16,110,000 | 4,079 |
Nontransaction accounts | $404,968,000 | 1,250 |
Money market deposit accounts (MMDAs) | $84,199,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $238,026,000 | 736 |
Total time deposits | $82,743,000 | 1,825 |
Total time and savings deposits | $429,735,000 | 1,313 |
Noninterest-bearing deposits | $66,292,000 | 2,143 |
Interest-bearing deposits | $379,554,000 | 1,403 |
Retail deposits | $436,950,000 | 1,472 |
Estimated insured deposits | $369,518,000 | 1,375 |
IRAs and Keogh plan accounts | $18,843,000 | 1,053 |
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 | $430,990,000 | 1,584 |
Deposits held in domestic offices | $430,990,000 | 1,584 |
Individuals, partnerships, and corporations | $396,803,000 | 1,546 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,141,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,197 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,073,000 | 3,638 |
Demand deposits | $17,529,000 | 3,936 |
Nontransaction accounts | $392,916,000 | 1,265 |
Money market deposit accounts (MMDAs) | $72,665,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $233,906,000 | 733 |
Total time deposits | $86,345,000 | 1,805 |
Total time and savings deposits | $413,460,000 | 1,332 |
Noninterest-bearing deposits | $82,152,000 | 1,779 |
Interest-bearing deposits | $348,838,000 | 1,472 |
Retail deposits | $420,953,000 | 1,481 |
Estimated insured deposits | $358,775,000 | 1,398 |
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 | $424,242,000 | 1,588 |
Deposits held in domestic offices | $424,242,000 | 1,588 |
Individuals, partnerships, and corporations | $386,664,000 | 1,563 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,496,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,164 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,862,000 | 3,644 |
Demand deposits | $17,417,000 | 3,936 |
Nontransaction accounts | $386,380,000 | 1,290 |
Money market deposit accounts (MMDAs) | $71,344,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $226,343,000 | 756 |
Total time deposits | $88,693,000 | 1,810 |
Total time and savings deposits | $406,825,000 | 1,343 |
Noninterest-bearing deposits | $78,230,000 | 1,830 |
Interest-bearing deposits | $346,012,000 | 1,469 |
Retail deposits | $414,133,000 | 1,472 |
Estimated insured deposits | $356,239,000 | 1,402 |
IRAs and Keogh plan accounts | $20,195,000 | 982 |
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 | $392,071,000 | 1,558 |
Deposits held in domestic offices | $392,071,000 | 1,558 |
Individuals, partnerships, and corporations | $354,656,000 | 1,540 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,380,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,256 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,485,000 | 3,675 |
Demand deposits | $12,880,000 | 4,092 |
Nontransaction accounts | $360,587,000 | 1,319 |
Money market deposit accounts (MMDAs) | $71,767,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $191,934,000 | 816 |
Total time deposits | $96,886,000 | 1,725 |
Total time and savings deposits | $379,192,000 | 1,361 |
Noninterest-bearing deposits | $54,546,000 | 1,996 |
Interest-bearing deposits | $337,525,000 | 1,439 |
Retail deposits | $375,480,000 | 1,460 |
Estimated insured deposits | $327,419,000 | 1,413 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,985,000 | 1,390 |
Fully insured brokered deposits | $4,985,000 | 1,211 |
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 | $254,211,000 | 2,177 |
Deposits held in domestic offices | $254,211,000 | 2,177 |
Individuals, partnerships, and corporations | $217,966,000 | 2,213 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,207,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,247 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,092,000 | 4,232 |
Demand deposits | $8,508,000 | 4,527 |
Nontransaction accounts | $232,119,000 | 1,751 |
Money market deposit accounts (MMDAs) | $37,852,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $129,439,000 | 1,020 |
Total time deposits | $64,830,000 | 2,305 |
Total time and savings deposits | $245,703,000 | 1,872 |
Noninterest-bearing deposits | $35,379,000 | 2,684 |
Interest-bearing deposits | $218,832,000 | 2,009 |
Retail deposits | $241,329,000 | 2,105 |
Estimated insured deposits | $209,804,000 | 2,062 |
IRAs and Keogh plan accounts | $14,114,000 | 1,379 |
Brokered deposits | $4,985,000 | 1,437 |
Fully insured brokered deposits | $4,985,000 | 1,253 |
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 | $258,629,000 | 2,153 |
Deposits held in domestic offices | $258,629,000 | 2,153 |
Individuals, partnerships, and corporations | $222,949,000 | 2,180 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,636,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,258 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,301 |
Demand deposits | $9,099,000 | 4,512 |
Nontransaction accounts | $237,745,000 | 1,725 |
Money market deposit accounts (MMDAs) | $38,868,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $128,369,000 | 1,023 |
Total time deposits | $70,508,000 | 2,188 |
Total time and savings deposits | $249,531,000 | 1,848 |
Noninterest-bearing deposits | $37,493,000 | 2,610 |
Interest-bearing deposits | $221,136,000 | 1,985 |
Retail deposits | $239,142,000 | 2,108 |
Estimated insured deposits | $214,368,000 | 2,029 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,482,000 | 1,072 |
Fully insured brokered deposits | $9,982,000 | 1,042 |
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 | $260,617,000 | 2,133 |
Deposits held in domestic offices | $260,617,000 | 2,133 |
Individuals, partnerships, and corporations | $221,275,000 | 2,194 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,311,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,271 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,437,000 | 4,300 |
Demand deposits | $8,514,000 | 4,591 |
Nontransaction accounts | $239,179,000 | 1,723 |
Money market deposit accounts (MMDAs) | $36,660,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $130,293,000 | 1,025 |
Total time deposits | $72,226,000 | 2,162 |
Total time and savings deposits | $252,102,000 | 1,843 |
Noninterest-bearing deposits | $36,392,000 | 2,635 |
Interest-bearing deposits | $224,225,000 | 1,976 |
Retail deposits | $238,696,000 | 2,111 |
Estimated insured deposits | $212,022,000 | 2,047 |
IRAs and Keogh plan accounts | $14,308,000 | 1,388 |
Brokered deposits | $12,510,000 | 1,117 |
Fully insured brokered deposits | $10,010,000 | 1,077 |
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 | $251,811,000 | 2,203 |
Deposits held in domestic offices | $251,811,000 | 2,203 |
Individuals, partnerships, and corporations | $211,276,000 | 2,271 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,509,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,308 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,976,000 | 4,442 |
Demand deposits | $8,022,000 | 4,696 |
Nontransaction accounts | $231,835,000 | 1,754 |
Money market deposit accounts (MMDAs) | $36,313,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $123,955,000 | 1,052 |
Total time deposits | $71,568,000 | 2,169 |
Total time and savings deposits | $243,789,000 | 1,888 |
Noninterest-bearing deposits | $35,736,000 | 2,673 |
Interest-bearing deposits | $216,075,000 | 2,037 |
Retail deposits | $232,830,000 | 2,148 |
Estimated insured deposits | $207,152,000 | 2,095 |
IRAs and Keogh plan accounts | $14,574,000 | 1,364 |
Brokered deposits | $3,000,000 | 1,756 |
Fully insured brokered deposits | $3,000,000 | 1,513 |
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 | $259,013,000 | 2,130 |
Deposits held in domestic offices | $259,013,000 | 2,130 |
Individuals, partnerships, and corporations | $217,102,000 | 2,212 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,881,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,313 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,607,000 | 4,468 |
Demand deposits | $8,554,000 | 4,702 |
Nontransaction accounts | $238,406,000 | 1,698 |
Money market deposit accounts (MMDAs) | $41,021,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $124,104,000 | 1,036 |
Total time deposits | $73,280,000 | 2,096 |
Total time and savings deposits | $250,459,000 | 1,844 |
Noninterest-bearing deposits | $39,984,000 | 2,494 |
Interest-bearing deposits | $219,029,000 | 2,002 |
Retail deposits | $239,654,000 | 2,098 |
Estimated insured deposits | $208,787,000 | 2,064 |
IRAs and Keogh plan accounts | $14,603,000 | 1,365 |
Brokered deposits | $1,099,000 | 2,011 |
Fully insured brokered deposits | $1,099,000 | 1,732 |
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 | $250,076,000 | 2,192 |
Deposits held in domestic offices | $250,076,000 | 2,192 |
Individuals, partnerships, and corporations | $223,956,000 | 2,169 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,097,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,862,000 | 4,574 |
Demand deposits | $7,773,000 | 4,785 |
Nontransaction accounts | $231,213,000 | 1,739 |
Money market deposit accounts (MMDAs) | $39,261,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $120,391,000 | 1,063 |
Total time deposits | $71,562,000 | 2,125 |
Total time and savings deposits | $242,302,000 | 1,894 |
Noninterest-bearing deposits | $37,325,000 | 2,596 |
Interest-bearing deposits | $212,751,000 | 2,041 |
Retail deposits | $232,640,000 | 2,146 |
Estimated insured deposits | $204,275,000 | 2,110 |
IRAs and Keogh plan accounts | $14,944,000 | 1,374 |
Brokered deposits | $9,097,000 | 1,298 |
Fully insured brokered deposits | $9,097,000 | 1,142 |
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 | $249,189,000 | 2,194 |
Deposits held in domestic offices | $249,189,000 | 2,194 |
Individuals, partnerships, and corporations | $217,020,000 | 2,221 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,899,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,917 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,272,000 | 4,480 |
Demand deposits | $8,785,000 | 4,767 |
Nontransaction accounts | $227,917,000 | 1,750 |
Money market deposit accounts (MMDAs) | $41,114,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $125,452,000 | 1,048 |
Total time deposits | $61,353,000 | 2,366 |
Total time and savings deposits | $240,404,000 | 1,900 |
Noninterest-bearing deposits | $37,105,000 | 2,613 |
Interest-bearing deposits | $212,084,000 | 2,043 |
Retail deposits | $241,192,000 | 2,083 |
Estimated insured deposits | $203,590,000 | 2,119 |
IRAs and Keogh plan accounts | $15,364,000 | 1,335 |
Brokered deposits | $1,601,000 | 1,943 |
Fully insured brokered deposits | $1,601,000 | 1,699 |
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 | $246,336,000 | 2,226 |
Deposits held in domestic offices | $246,336,000 | 2,226 |
Individuals, partnerships, and corporations | $214,691,000 | 2,254 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,372,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,854 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,212,000 | 4,661 |
Demand deposits | $6,923,000 | 4,981 |
Nontransaction accounts | $227,124,000 | 1,761 |
Money market deposit accounts (MMDAs) | $42,886,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $121,883,000 | 1,065 |
Total time deposits | $62,356,000 | 2,345 |
Total time and savings deposits | $239,413,000 | 1,903 |
Noninterest-bearing deposits | $33,945,000 | 2,782 |
Interest-bearing deposits | $212,391,000 | 2,050 |
Retail deposits | $238,845,000 | 2,101 |
Estimated insured deposits | $203,309,000 | 2,125 |
IRAs and Keogh plan accounts | $15,712,000 | 1,328 |
Brokered deposits | $1,601,000 | 2,196 |
Fully insured brokered deposits | $1,601,000 | 2,007 |
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 | $257,075,000 | 2,166 |
Deposits held in domestic offices | $257,075,000 | 2,166 |
Individuals, partnerships, and corporations | $223,466,000 | 2,201 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,339,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,903 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,550,000 | 4,528 |
Demand deposits | $9,832,000 | 4,766 |
Nontransaction accounts | $234,525,000 | 1,718 |
Money market deposit accounts (MMDAs) | $47,439,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $122,828,000 | 1,054 |
Total time deposits | $64,257,000 | 2,309 |
Total time and savings deposits | $247,243,000 | 1,869 |
Noninterest-bearing deposits | $39,778,000 | 2,545 |
Interest-bearing deposits | $217,297,000 | 2,020 |
Retail deposits | $248,195,000 | 2,053 |
Estimated insured deposits | $207,993,000 | 2,089 |
IRAs and Keogh plan accounts | $15,810,000 | 1,346 |
Brokered deposits | $3,761,000 | 1,907 |
Fully insured brokered deposits | $3,761,000 | 1,746 |
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 | $248,889,000 | 2,216 |
Deposits held in domestic offices | $248,889,000 | 2,216 |
Individuals, partnerships, and corporations | $222,219,000 | 2,209 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,405,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,425,000 | 4,701 |
Demand deposits | $8,243,000 | 4,922 |
Nontransaction accounts | $229,463,000 | 1,759 |
Money market deposit accounts (MMDAs) | $45,492,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $117,150,000 | 1,072 |
Total time deposits | $66,821,000 | 2,260 |
Total time and savings deposits | $240,645,000 | 1,901 |
Noninterest-bearing deposits | $37,145,000 | 2,621 |
Interest-bearing deposits | $211,744,000 | 2,072 |
Retail deposits | $239,519,000 | 2,107 |
Estimated insured deposits | $208,661,000 | 2,081 |
IRAs and Keogh plan accounts | $16,453,000 | 1,327 |
Brokered deposits | $3,752,000 | 1,907 |
Fully insured brokered deposits | $3,752,000 | 1,744 |
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 | $251,537,000 | 2,198 |
Deposits held in domestic offices | $251,537,000 | 2,198 |
Individuals, partnerships, and corporations | $221,925,000 | 2,207 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,350,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,974 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,227,000 | 4,685 |
Demand deposits | $9,029,000 | 4,870 |
Nontransaction accounts | $231,309,000 | 1,753 |
Money market deposit accounts (MMDAs) | $44,340,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $117,969,000 | 1,069 |
Total time deposits | $68,999,000 | 2,199 |
Total time and savings deposits | $242,507,000 | 1,893 |
Noninterest-bearing deposits | $39,559,000 | 2,503 |
Interest-bearing deposits | $211,978,000 | 2,063 |
Retail deposits | $241,308,000 | 2,105 |
Estimated insured deposits | $209,191,000 | 2,083 |
IRAs and Keogh plan accounts | $17,091,000 | 1,270 |
Brokered deposits | $4,000,000 | 1,876 |
Fully insured brokered deposits | $4,000,000 | 1,700 |
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 | $251,745,000 | 2,218 |
Deposits held in domestic offices | $251,745,000 | 2,218 |
Individuals, partnerships, and corporations | $219,880,000 | 2,246 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,589,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,110,000 | 4,743 |
Demand deposits | $9,465,000 | 4,875 |
Nontransaction accounts | $231,635,000 | 1,759 |
Money market deposit accounts (MMDAs) | $41,190,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $117,770,000 | 1,072 |
Total time deposits | $72,676,000 | 2,128 |
Total time and savings deposits | $242,280,000 | 1,907 |
Noninterest-bearing deposits | $38,799,000 | 2,547 |
Interest-bearing deposits | $212,946,000 | 2,062 |
Retail deposits | $239,150,000 | 2,144 |
Estimated insured deposits | $207,854,000 | 2,111 |
IRAs and Keogh plan accounts | $17,020,000 | 1,295 |
Brokered deposits | $5,626,000 | 1,671 |
Fully insured brokered deposits | $4,501,000 | 1,605 |
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 | $230,739,000 | 2,367 |
Deposits held in domestic offices | $230,739,000 | 2,367 |
Individuals, partnerships, and corporations | $196,804,000 | 2,433 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,669,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,027 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,589,000 | 4,942 |
Demand deposits | $7,368,000 | 5,160 |
Nontransaction accounts | $213,150,000 | 1,842 |
Money market deposit accounts (MMDAs) | $41,120,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $106,406,000 | 1,118 |
Total time deposits | $65,624,000 | 2,330 |
Total time and savings deposits | $223,371,000 | 2,009 |
Noninterest-bearing deposits | $35,441,000 | 2,701 |
Interest-bearing deposits | $195,298,000 | 2,218 |
Retail deposits | $219,700,000 | 2,300 |
Estimated insured deposits | $186,567,000 | 2,300 |
IRAs and Keogh plan accounts | $15,101,000 | 1,470 |
Brokered deposits | $1,595,000 | 2,160 |
Fully insured brokered deposits | $1,595,000 | 1,975 |
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 | $222,435,000 | 2,423 |
Deposits held in domestic offices | $222,435,000 | 2,423 |
Individuals, partnerships, and corporations | $189,972,000 | 2,489 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,188,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,050 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,894,000 | 4,989 |
Demand deposits | $6,773,000 | 5,223 |
Nontransaction accounts | $205,542,000 | 1,902 |
Money market deposit accounts (MMDAs) | $35,125,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $103,041,000 | 1,128 |
Total time deposits | $67,374,000 | 2,298 |
Total time and savings deposits | $215,663,000 | 2,061 |
Noninterest-bearing deposits | $31,355,000 | 2,907 |
Interest-bearing deposits | $191,080,000 | 2,240 |
Retail deposits | $210,658,000 | 2,355 |
Estimated insured deposits | $184,379,000 | 2,326 |
IRAs and Keogh plan accounts | $15,107,000 | 1,494 |
Brokered deposits | $1,594,000 | 2,173 |
Fully insured brokered deposits | $1,594,000 | 1,990 |
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 | $222,985,000 | 2,424 |
Deposits held in domestic offices | $222,985,000 | 2,424 |
Individuals, partnerships, and corporations | $189,530,000 | 2,481 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,433,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,628 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,074,000 | 4,946 |
Demand deposits | $7,999,000 | 5,128 |
Nontransaction accounts | $204,911,000 | 1,902 |
Money market deposit accounts (MMDAs) | $35,685,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $100,658,000 | 1,138 |
Total time deposits | $68,568,000 | 2,297 |
Total time and savings deposits | $214,986,000 | 2,070 |
Noninterest-bearing deposits | $30,511,000 | 2,920 |
Interest-bearing deposits | $192,474,000 | 2,237 |
Retail deposits | $210,436,000 | 2,355 |
Estimated insured deposits | $185,017,000 | 2,326 |
IRAs and Keogh plan accounts | $15,066,000 | 1,506 |
Brokered deposits | $1,093,000 | 2,272 |
Fully insured brokered deposits | $1,093,000 | 2,083 |
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 | $214,956,000 | 2,506 |
Deposits held in domestic offices | $214,956,000 | 2,506 |
Individuals, partnerships, and corporations | $191,912,000 | 2,465 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,015,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,626 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,176 |
Demand deposits | $6,797,000 | 5,323 |
Nontransaction accounts | $199,061,000 | 1,940 |
Money market deposit accounts (MMDAs) | $35,336,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $95,021,000 | 1,174 |
Total time deposits | $68,703,000 | 2,310 |
Total time and savings deposits | $208,160,000 | 2,122 |
Noninterest-bearing deposits | $31,702,000 | 2,836 |
Interest-bearing deposits | $183,254,000 | 2,348 |
Retail deposits | $203,410,000 | 2,426 |
Estimated insured deposits | $184,877,000 | 2,324 |
IRAs and Keogh plan accounts | $15,130,000 | 1,516 |
Brokered deposits | $1,093,000 | 2,263 |
Fully insured brokered deposits | $1,093,000 | 2,075 |
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 | $221,973,000 | 2,432 |
Deposits held in domestic offices | $221,973,000 | 2,432 |
Individuals, partnerships, and corporations | $190,441,000 | 2,497 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,491,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,729,000 | 5,085 |
Demand deposits | $7,769,000 | 5,286 |
Nontransaction accounts | $204,243,000 | 1,894 |
Money market deposit accounts (MMDAs) | $37,681,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $95,589,000 | 1,154 |
Total time deposits | $70,974,000 | 2,253 |
Total time and savings deposits | $214,203,000 | 2,069 |
Noninterest-bearing deposits | $31,640,000 | 2,906 |
Interest-bearing deposits | $190,333,000 | 2,257 |
Retail deposits | $208,390,000 | 2,386 |
Estimated insured deposits | $185,167,000 | 2,309 |
IRAs and Keogh plan accounts | $15,782,000 | 1,471 |
Brokered deposits | $1,092,000 | 2,260 |
Fully insured brokered deposits | $1,092,000 | 2,087 |
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 | $209,735,000 | 2,530 |
Deposits held in domestic offices | $209,735,000 | 2,530 |
Individuals, partnerships, and corporations | $186,950,000 | 2,522 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,752,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,742 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,433,000 | 5,261 |
Demand deposits | $7,073,000 | 5,379 |
Nontransaction accounts | $194,302,000 | 1,977 |
Money market deposit accounts (MMDAs) | $31,625,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $90,593,000 | 1,190 |
Total time deposits | $72,084,000 | 2,257 |
Total time and savings deposits | $202,662,000 | 2,163 |
Noninterest-bearing deposits | $31,263,000 | 2,870 |
Interest-bearing deposits | $178,472,000 | 2,394 |
Retail deposits | $197,214,000 | 2,484 |
Estimated insured deposits | $181,379,000 | 2,360 |
IRAs and Keogh plan accounts | $15,518,000 | 1,525 |
Brokered deposits | $1,092,000 | 2,273 |
Fully insured brokered deposits | $1,092,000 | 2,086 |
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 | $215,376,000 | 2,495 |
Deposits held in domestic offices | $215,376,000 | 2,494 |
Individuals, partnerships, and corporations | $189,302,000 | 2,512 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,056,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,829 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,806,000 | 5,272 |
Demand deposits | $7,216,000 | 5,405 |
Nontransaction accounts | $199,570,000 | 1,953 |
Money market deposit accounts (MMDAs) | $32,361,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $93,654,000 | 1,173 |
Total time deposits | $73,554,000 | 2,247 |
Total time and savings deposits | $208,160,000 | 2,134 |
Noninterest-bearing deposits | $31,824,000 | 2,821 |
Interest-bearing deposits | $183,552,000 | 2,339 |
Retail deposits | $202,772,000 | 2,434 |
Estimated insured deposits | $182,816,000 | 2,355 |
IRAs and Keogh plan accounts | $15,840,000 | 1,514 |
Brokered deposits | $1,091,000 | 2,238 |
Fully insured brokered deposits | $1,091,000 | 2,062 |
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 | $218,721,000 | 2,483 |
Deposits held in domestic offices | $218,721,000 | 2,483 |
Individuals, partnerships, and corporations | $188,634,000 | 2,546 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,038,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,760 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,562,000 | 5,352 |
Demand deposits | $6,747,000 | 5,537 |
Nontransaction accounts | $203,158,000 | 1,946 |
Money market deposit accounts (MMDAs) | $30,941,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $98,340,000 | 1,149 |
Total time deposits | $73,877,000 | 2,260 |
Total time and savings deposits | $211,973,000 | 2,130 |
Noninterest-bearing deposits | $33,777,000 | 2,697 |
Interest-bearing deposits | $184,944,000 | 2,348 |
Retail deposits | $207,164,000 | 2,418 |
Estimated insured deposits | $183,102,000 | 2,375 |
IRAs and Keogh plan accounts | $15,849,000 | 1,518 |
Brokered deposits | $1,090,000 | 2,216 |
Fully insured brokered deposits | $1,090,000 | 2,045 |
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 | $224,132,000 | 2,427 |
Deposits held in domestic offices | $224,132,000 | 2,426 |
Individuals, partnerships, and corporations | $192,504,000 | 2,496 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,610,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,894 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,145,000 | 5,168 |
Demand deposits | $8,831,000 | 5,296 |
Nontransaction accounts | $205,987,000 | 1,915 |
Money market deposit accounts (MMDAs) | $35,744,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $97,817,000 | 1,138 |
Total time deposits | $72,426,000 | 2,337 |
Total time and savings deposits | $215,301,000 | 2,097 |
Noninterest-bearing deposits | $37,364,000 | 2,537 |
Interest-bearing deposits | $186,768,000 | 2,328 |
Retail deposits | $214,802,000 | 2,334 |
Estimated insured deposits | $184,798,000 | 2,349 |
IRAs and Keogh plan accounts | $16,072,000 | 1,519 |
Brokered deposits | $1,090,000 | 2,223 |
Fully insured brokered deposits | $1,090,000 | 2,053 |
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 | $218,051,000 | 2,487 |
Deposits held in domestic offices | $218,051,000 | 2,487 |
Individuals, partnerships, and corporations | $192,527,000 | 2,507 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,521,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,478,000 | 5,415 |
Demand deposits | $6,474,000 | 5,663 |
Nontransaction accounts | $202,573,000 | 1,963 |
Money market deposit accounts (MMDAs) | $31,162,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $96,776,000 | 1,140 |
Total time deposits | $74,634,000 | 2,332 |
Total time and savings deposits | $211,577,000 | 2,143 |
Noninterest-bearing deposits | $36,152,000 | 2,519 |
Interest-bearing deposits | $181,899,000 | 2,396 |
Retail deposits | $208,420,000 | 2,391 |
Estimated insured deposits | $184,217,000 | 2,373 |
IRAs and Keogh plan accounts | $16,563,000 | 1,506 |
Brokered deposits | $1,089,000 | 2,233 |
Fully insured brokered deposits | $1,089,000 | 2,062 |
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 | $219,077,000 | 2,478 |
Deposits held in domestic offices | $219,077,000 | 2,477 |
Individuals, partnerships, and corporations | $194,369,000 | 2,482 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,701,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,096,000 | 1,556 |
Demand deposits | $36,498,000 | 2,065 |
Nontransaction accounts | $135,981,000 | 2,620 |
Money market deposit accounts (MMDAs) | $31,704,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $29,289,000 | 2,158 |
Total time deposits | $74,988,000 | 2,341 |
Total time and savings deposits | $182,579,000 | 2,422 |
Noninterest-bearing deposits | $36,498,000 | 2,490 |
Interest-bearing deposits | $182,579,000 | 2,388 |
Retail deposits | $209,815,000 | 2,372 |
Estimated insured deposits | $185,415,000 | 2,380 |
IRAs and Keogh plan accounts | $16,844,000 | 1,503 |
Brokered deposits | $1,088,000 | 2,224 |
Fully insured brokered deposits | $1,088,000 | 2,064 |
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 | $220,996,000 | 2,466 |
Deposits held in domestic offices | $220,996,000 | 2,466 |
Individuals, partnerships, and corporations | $194,703,000 | 2,494 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,288,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,066 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,810,000 | 1,479 |
Demand deposits | $36,051,000 | 2,062 |
Nontransaction accounts | $135,186,000 | 2,648 |
Money market deposit accounts (MMDAs) | $31,971,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $27,369,000 | 2,261 |
Total time deposits | $75,846,000 | 2,356 |
Total time and savings deposits | $184,945,000 | 2,422 |
Noninterest-bearing deposits | $36,052,000 | 2,477 |
Interest-bearing deposits | $184,944,000 | 2,392 |
Retail deposits | $212,470,000 | 2,361 |
Estimated insured deposits | $186,074,000 | 2,388 |
IRAs and Keogh plan accounts | $17,022,000 | 1,502 |
Brokered deposits | $1,088,000 | 2,234 |
Fully insured brokered deposits | $1,088,000 | 2,059 |
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 | $225,832,000 | 2,400 |
Deposits held in domestic offices | $225,832,000 | 2,400 |
Individuals, partnerships, and corporations | $196,289,000 | 2,469 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,299,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,549 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,223,000 | 1,463 |
Demand deposits | $38,792,000 | 1,899 |
Nontransaction accounts | $139,609,000 | 2,581 |
Money market deposit accounts (MMDAs) | $35,085,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $28,569,000 | 2,160 |
Total time deposits | $75,953,000 | 2,387 |
Total time and savings deposits | $187,040,000 | 2,385 |
Noninterest-bearing deposits | $38,792,000 | 2,354 |
Interest-bearing deposits | $187,040,000 | 2,349 |
Retail deposits | $217,996,000 | 2,288 |
Estimated insured deposits | $188,255,000 | 2,351 |
IRAs and Keogh plan accounts | $17,206,000 | 1,513 |
Brokered deposits | $1,520,000 | 2,114 |
Fully insured brokered deposits | $1,520,000 | 1,952 |
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 | $215,240,000 | 2,517 |
Deposits held in domestic offices | $215,240,000 | 2,516 |
Individuals, partnerships, and corporations | $191,748,000 | 2,527 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,249,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,602 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,518,000 | 1,490 |
Demand deposits | $36,162,000 | 1,989 |
Nontransaction accounts | $133,722,000 | 2,709 |
Money market deposit accounts (MMDAs) | $29,397,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $27,208,000 | 2,221 |
Total time deposits | $77,117,000 | 2,407 |
Total time and savings deposits | $179,078,000 | 2,482 |
Noninterest-bearing deposits | $36,162,000 | 2,443 |
Interest-bearing deposits | $179,078,000 | 2,435 |
Retail deposits | $207,409,000 | 2,389 |
Estimated insured deposits | $186,746,000 | 2,380 |
IRAs and Keogh plan accounts | $17,680,000 | 1,504 |
Brokered deposits | $1,519,000 | 2,132 |
Fully insured brokered deposits | $1,519,000 | 1,968 |
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 | $217,356,000 | 2,483 |
Deposits held in domestic offices | $217,356,000 | 2,482 |
Individuals, partnerships, and corporations | $193,809,000 | 2,493 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,304,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,591 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,904,000 | 1,384 |
Demand deposits | $37,896,000 | 1,822 |
Nontransaction accounts | $132,452,000 | 2,735 |
Money market deposit accounts (MMDAs) | $28,818,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $27,095,000 | 2,228 |
Total time deposits | $76,539,000 | 2,463 |
Total time and savings deposits | $179,460,000 | 2,489 |
Noninterest-bearing deposits | $37,896,000 | 2,293 |
Interest-bearing deposits | $179,460,000 | 2,444 |
Retail deposits | $210,784,000 | 2,354 |
Estimated insured deposits | $186,273,000 | 2,399 |
IRAs and Keogh plan accounts | $17,860,000 | 1,492 |
Brokered deposits | $1,518,000 | 2,137 |
Fully insured brokered deposits | $1,518,000 | 1,981 |
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 | $217,269,000 | 2,522 |
Deposits held in domestic offices | $217,269,000 | 2,522 |
Individuals, partnerships, and corporations | $190,737,000 | 2,565 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,289,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,631 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,329,000 | 1,417 |
Demand deposits | $35,386,000 | 1,958 |
Nontransaction accounts | $132,940,000 | 2,762 |
Money market deposit accounts (MMDAs) | $28,894,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $26,726,000 | 2,263 |
Total time deposits | $77,320,000 | 2,491 |
Total time and savings deposits | $181,883,000 | 2,499 |
Noninterest-bearing deposits | $35,386,000 | 2,422 |
Interest-bearing deposits | $181,883,000 | 2,450 |
Retail deposits | $207,551,000 | 2,419 |
Estimated insured deposits | $182,557,000 | 2,477 |
IRAs and Keogh plan accounts | $18,148,000 | 1,482 |
Brokered deposits | $4,626,000 | 1,657 |
Fully insured brokered deposits | $4,626,000 | 1,528 |
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 | $224,181,000 | 2,436 |
Deposits held in domestic offices | $224,181,000 | 2,436 |
Individuals, partnerships, and corporations | $193,438,000 | 2,529 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,497,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,659 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,319,000 | 1,296 |
Demand deposits | $39,634,000 | 1,777 |
Nontransaction accounts | $133,862,000 | 2,732 |
Money market deposit accounts (MMDAs) | $30,923,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $26,620,000 | 2,225 |
Total time deposits | $76,319,000 | 2,541 |
Total time and savings deposits | $184,547,000 | 2,447 |
Noninterest-bearing deposits | $39,634,000 | 2,254 |
Interest-bearing deposits | $184,547,000 | 2,390 |
Retail deposits | $214,717,000 | 2,341 |
Estimated insured deposits | $200,593,000 | 2,333 |
IRAs and Keogh plan accounts | $17,923,000 | 1,507 |
Brokered deposits | $4,623,000 | 1,667 |
Fully insured brokered deposits | $4,623,000 | 1,536 |
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 | $216,376,000 | 2,503 |
Deposits held in domestic offices | $216,376,000 | 2,503 |
Individuals, partnerships, and corporations | $193,206,000 | 2,510 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,927,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,706 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,268,000 | 1,273 |
Demand deposits | $38,144,000 | 1,705 |
Nontransaction accounts | $132,108,000 | 2,809 |
Money market deposit accounts (MMDAs) | $28,197,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $25,147,000 | 2,281 |
Total time deposits | $78,764,000 | 2,541 |
Total time and savings deposits | $178,232,000 | 2,540 |
Noninterest-bearing deposits | $38,144,000 | 2,227 |
Interest-bearing deposits | $178,232,000 | 2,492 |
Retail deposits | $205,555,000 | 2,416 |
Estimated insured deposits | $198,046,000 | 2,369 |
IRAs and Keogh plan accounts | $18,031,000 | 1,534 |
Brokered deposits | $6,620,000 | 1,477 |
Fully insured brokered deposits | $6,620,000 | 1,350 |
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 | $217,684,000 | 2,482 |
Deposits held in domestic offices | $217,684,000 | 2,481 |
Individuals, partnerships, and corporations | $196,320,000 | 2,463 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,121,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,728 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,011,000 | 1,220 |
Demand deposits | $40,859,000 | 1,503 |
Nontransaction accounts | $132,673,000 | 2,818 |
Money market deposit accounts (MMDAs) | $29,407,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $24,305,000 | 2,320 |
Total time deposits | $78,961,000 | 2,588 |
Total time and savings deposits | $176,825,000 | 2,556 |
Noninterest-bearing deposits | $40,859,000 | 2,026 |
Interest-bearing deposits | $176,825,000 | 2,511 |
Retail deposits | $206,903,000 | 2,385 |
Estimated insured deposits | $195,994,000 | 2,393 |
IRAs and Keogh plan accounts | $17,935,000 | 1,554 |
Brokered deposits | $6,616,000 | 1,522 |
Fully insured brokered deposits | $6,616,000 | 1,389 |
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 | $221,378,000 | 2,464 |
Deposits held in domestic offices | $221,378,000 | 2,463 |
Individuals, partnerships, and corporations | $199,795,000 | 2,454 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,006,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,144 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,869,000 | 1,195 |
Demand deposits | $42,838,000 | 1,411 |
Nontransaction accounts | $135,509,000 | 2,798 |
Money market deposit accounts (MMDAs) | $28,160,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $23,922,000 | 2,345 |
Total time deposits | $83,427,000 | 2,536 |
Total time and savings deposits | $178,540,000 | 2,568 |
Noninterest-bearing deposits | $42,838,000 | 1,934 |
Interest-bearing deposits | $178,540,000 | 2,519 |
Retail deposits | $208,374,000 | 2,395 |
Estimated insured deposits | $206,385,000 | 2,304 |
IRAs and Keogh plan accounts | $17,836,000 | 1,573 |
Brokered deposits | $9,332,000 | 1,334 |
Fully insured brokered deposits | $9,332,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $237,948,000 | 2,269 |
Deposits held in domestic offices | $237,948,000 | 2,268 |
Individuals, partnerships, and corporations | $209,862,000 | 2,329 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,959,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,665 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,585,000 | 1,003 |
Demand deposits | $46,656,000 | 1,202 |
Nontransaction accounts | $144,363,000 | 2,666 |
Money market deposit accounts (MMDAs) | $32,162,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $22,841,000 | 2,322 |
Total time deposits | $89,360,000 | 2,424 |
Total time and savings deposits | $191,292,000 | 2,382 |
Noninterest-bearing deposits | $46,656,000 | 1,690 |
Interest-bearing deposits | $191,292,000 | 2,337 |
Retail deposits | $219,657,000 | 2,234 |
Estimated insured deposits | $209,199,000 | 2,237 |
IRAs and Keogh plan accounts | $17,570,000 | 1,597 |
Brokered deposits | $14,986,000 | 1,055 |
Fully insured brokered deposits | $14,986,000 | 981 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $227,083,000 | 2,358 |
Deposits held in domestic offices | $227,083,000 | 2,358 |
Individuals, partnerships, and corporations | $203,061,000 | 2,385 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,905,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,696 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,577,000 | 1,123 |
Demand deposits | $39,250,000 | 1,401 |
Nontransaction accounts | $143,506,000 | 2,707 |
Money market deposit accounts (MMDAs) | $27,464,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $24,033,000 | 2,239 |
Total time deposits | $92,009,000 | 2,407 |
Total time and savings deposits | $187,833,000 | 2,421 |
Noninterest-bearing deposits | $39,250,000 | 1,926 |
Interest-bearing deposits | $187,833,000 | 2,374 |
Retail deposits | $208,080,000 | 2,334 |
Estimated insured deposits | $201,723,000 | 2,313 |
IRAs and Keogh plan accounts | $17,204,000 | 1,654 |
Brokered deposits | $15,143,000 | 1,096 |
Fully insured brokered deposits | $15,143,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $229,696,000 | 2,335 |
Deposits held in domestic offices | $229,696,000 | 2,335 |
Individuals, partnerships, and corporations | $212,592,000 | 2,288 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,990,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,725 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,961,000 | 1,138 |
Demand deposits | $39,527,000 | 1,307 |
Nontransaction accounts | $149,735,000 | 2,643 |
Money market deposit accounts (MMDAs) | $26,780,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $23,689,000 | 2,249 |
Total time deposits | $99,266,000 | 2,279 |
Total time and savings deposits | $190,169,000 | 2,414 |
Noninterest-bearing deposits | $39,527,000 | 1,850 |
Interest-bearing deposits | $190,169,000 | 2,371 |
Retail deposits | $207,410,000 | 2,337 |
Estimated insured deposits | $205,776,000 | 2,278 |
IRAs and Keogh plan accounts | $17,388,000 | 1,638 |
Brokered deposits | $18,401,000 | 1,002 |
Fully insured brokered deposits | $18,401,000 | 934 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $239,433,000 | 2,263 |
Deposits held in domestic offices | $239,433,000 | 2,262 |
Individuals, partnerships, and corporations | $221,439,000 | 2,207 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,881,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,737 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,439,000 | 1,106 |
Demand deposits | $38,942,000 | 1,283 |
Nontransaction accounts | $158,994,000 | 2,549 |
Money market deposit accounts (MMDAs) | $27,591,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $22,974,000 | 2,291 |
Total time deposits | $108,429,000 | 2,169 |
Total time and savings deposits | $200,491,000 | 2,343 |
Noninterest-bearing deposits | $38,942,000 | 1,820 |
Interest-bearing deposits | $200,491,000 | 2,291 |
Retail deposits | $211,364,000 | 2,307 |
Estimated insured deposits | $223,550,000 | 2,104 |
IRAs and Keogh plan accounts | $17,579,000 | 1,629 |
Brokered deposits | $24,443,000 | 882 |
Fully insured brokered deposits | $24,443,000 | 824 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $248,528,000 | 2,172 |
Deposits held in domestic offices | $248,528,000 | 2,171 |
Individuals, partnerships, and corporations | $224,988,000 | 2,167 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,190,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,648 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,552,000 | 1,073 |
Demand deposits | $31,952,000 | 1,644 |
Nontransaction accounts | $167,976,000 | 2,449 |
Money market deposit accounts (MMDAs) | $27,902,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $22,007,000 | 2,300 |
Total time deposits | $118,067,000 | 2,033 |
Total time and savings deposits | $216,576,000 | 2,192 |
Noninterest-bearing deposits | $31,952,000 | 2,188 |
Interest-bearing deposits | $216,576,000 | 2,126 |
Retail deposits | $216,938,000 | 2,211 |
Estimated insured deposits | $230,787,000 | 2,025 |
IRAs and Keogh plan accounts | $18,183,000 | 1,579 |
Brokered deposits | $28,491,000 | 821 |
Fully insured brokered deposits | $28,491,000 | 769 |
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 | $248,400,000 | 2,200 |
Deposits held in domestic offices | $248,400,000 | 2,197 |
Individuals, partnerships, and corporations | $228,104,000 | 2,159 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,954,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,512,000 | 1,088 |
Demand deposits | $33,207,000 | 1,469 |
Nontransaction accounts | $172,888,000 | 2,429 |
Money market deposit accounts (MMDAs) | $27,835,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $22,272,000 | 2,306 |
Total time deposits | $122,781,000 | 2,012 |
Total time and savings deposits | $215,193,000 | 2,238 |
Noninterest-bearing deposits | $33,207,000 | 2,035 |
Interest-bearing deposits | $215,193,000 | 2,185 |
Retail deposits | $215,477,000 | 2,235 |
Estimated insured deposits | $216,691,000 | 2,110 |
IRAs and Keogh plan accounts | $18,430,000 | 1,591 |
Brokered deposits | $29,452,000 | 853 |
Fully insured brokered deposits | $29,452,000 | 791 |
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 | $268,855,000 | 2,050 |
Deposits held in domestic offices | $268,855,000 | 2,048 |
Individuals, partnerships, and corporations | $247,309,000 | 2,027 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,007,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,383,000 | 856 |
Demand deposits | $34,973,000 | 1,327 |
Nontransaction accounts | $181,472,000 | 2,358 |
Money market deposit accounts (MMDAs) | $28,346,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $21,558,000 | 2,355 |
Total time deposits | $131,568,000 | 1,919 |
Total time and savings deposits | $233,882,000 | 2,085 |
Noninterest-bearing deposits | $34,973,000 | 1,897 |
Interest-bearing deposits | $233,882,000 | 2,029 |
Retail deposits | $228,034,000 | 2,105 |
Estimated insured deposits | $194,605,000 | 2,352 |
IRAs and Keogh plan accounts | $18,846,000 | 1,546 |
Brokered deposits | $34,426,000 | 810 |
Fully insured brokered deposits | $34,426,000 | 751 |
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 | $257,951,000 | 2,159 |
Deposits held in domestic offices | $257,951,000 | 2,157 |
Individuals, partnerships, and corporations | $231,109,000 | 2,178 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,107,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,545 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,166,000 | 921 |
Demand deposits | $30,585,000 | 1,569 |
Nontransaction accounts | $175,785,000 | 2,468 |
Money market deposit accounts (MMDAs) | $25,841,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $21,261,000 | 2,359 |
Total time deposits | $128,683,000 | 2,029 |
Total time and savings deposits | $227,366,000 | 2,178 |
Noninterest-bearing deposits | $30,585,000 | 2,163 |
Interest-bearing deposits | $227,366,000 | 2,130 |
Retail deposits | $221,754,000 | 2,191 |
Estimated insured deposits | $226,729,000 | 2,074 |
IRAs and Keogh plan accounts | $18,865,000 | 1,555 |
Brokered deposits | $31,785,000 | 968 |
Fully insured brokered deposits | $31,785,000 | 896 |
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 | $271,655,000 | 2,061 |
Deposits held in domestic offices | $271,655,000 | 2,060 |
Individuals, partnerships, and corporations | $238,000,000 | 2,127 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,897,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $2,758,000 | 1,290 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,792,000 | 877 |
Demand deposits | $34,142,000 | 1,363 |
Nontransaction accounts | $185,863,000 | 2,354 |
Money market deposit accounts (MMDAs) | $29,405,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $20,353,000 | 2,378 |
Total time deposits | $136,105,000 | 1,954 |
Total time and savings deposits | $237,513,000 | 2,100 |
Noninterest-bearing deposits | $34,142,000 | 1,930 |
Interest-bearing deposits | $237,513,000 | 2,038 |
Retail deposits | $234,728,000 | 1,869 |
Estimated insured deposits | $261,889,000 | 1,821 |
IRAs and Keogh plan accounts | $18,883,000 | 1,544 |
Brokered deposits | $38,466,000 | 876 |
Fully insured brokered deposits | $33,322,000 | 750 |
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 | $268,320,000 | 2,078 |
Deposits held in domestic offices | $268,320,000 | 2,076 |
Individuals, partnerships, and corporations | $239,487,000 | 2,118 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,075,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $2,758,000 | 1,330 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,529,000 | 1,012 |
Demand deposits | $28,118,000 | 1,672 |
Nontransaction accounts | $195,791,000 | 2,289 |
Money market deposit accounts (MMDAs) | $28,408,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $20,578,000 | 2,354 |
Total time deposits | $146,805,000 | 1,870 |
Total time and savings deposits | $240,202,000 | 2,087 |
Noninterest-bearing deposits | $28,118,000 | 2,270 |
Interest-bearing deposits | $240,202,000 | 2,018 |
Retail deposits | $224,748,000 | 1,937 |
Estimated insured deposits | $238,816,000 | 1,984 |
IRAs and Keogh plan accounts | $18,967,000 | 1,529 |
Brokered deposits | $47,077,000 | 831 |
Fully insured brokered deposits | $36,609,000 | 779 |
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 | $252,510,000 | 2,192 |
Deposits held in domestic offices | $252,510,000 | 2,190 |
Individuals, partnerships, and corporations | $223,983,000 | 2,223 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $25,475,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $3,052,000 | 1,310 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,839,000 | 1,311 |
Demand deposits | $19,989,000 | 2,602 |
Nontransaction accounts | $189,671,000 | 2,329 |
Money market deposit accounts (MMDAs) | $28,064,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $20,628,000 | 2,347 |
Total time deposits | $140,979,000 | 1,965 |
Total time and savings deposits | $232,521,000 | 2,133 |
Noninterest-bearing deposits | $19,989,000 | 3,087 |
Interest-bearing deposits | $232,521,000 | 2,079 |
Retail deposits | $213,785,000 | 2,036 |
Estimated insured deposits | $208,037,000 | 1,967 |
IRAs and Keogh plan accounts | $18,367,000 | 1,571 |
Brokered deposits | $42,282,000 | 962 |
Fully insured brokered deposits | $36,423,000 | 870 |
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 | $242,352,000 | 2,253 |
Deposits held in domestic offices | $242,352,000 | 2,251 |
Individuals, partnerships, and corporations | $219,514,000 | 2,265 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,786,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $4,052,000 | 1,147 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,227,000 | 1,694 |
Demand deposits | $17,477,000 | 2,991 |
Nontransaction accounts | $191,125,000 | 2,318 |
Money market deposit accounts (MMDAs) | $25,732,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $20,171,000 | 2,367 |
Total time deposits | $145,222,000 | 1,918 |
Total time and savings deposits | $224,875,000 | 2,185 |
Noninterest-bearing deposits | $17,477,000 | 3,423 |
Interest-bearing deposits | $224,875,000 | 2,118 |
Retail deposits | $199,060,000 | 2,172 |
Estimated insured deposits | $185,998,000 | 2,172 |
IRAs and Keogh plan accounts | $18,369,000 | 1,524 |
Brokered deposits | $39,412,000 | 1,060 |
Fully insured brokered deposits | $33,436,000 | 1,000 |
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 | $254,060,000 | 2,122 |
Deposits held in domestic offices | $254,060,000 | 2,118 |
Individuals, partnerships, and corporations | $222,388,000 | 2,195 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,657,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $5,015,000 | 970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,622,000 | 1,285 |
Demand deposits | $22,063,000 | 2,353 |
Nontransaction accounts | $193,438,000 | 2,279 |
Money market deposit accounts (MMDAs) | $27,663,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $19,300,000 | 2,337 |
Total time deposits | $146,475,000 | 1,879 |
Total time and savings deposits | $231,997,000 | 2,084 |
Noninterest-bearing deposits | $22,063,000 | 2,883 |
Interest-bearing deposits | $231,997,000 | 2,011 |
Retail deposits | $205,687,000 | 2,077 |
Estimated insured deposits | $204,307,000 | 1,952 |
IRAs and Keogh plan accounts | $18,394,000 | 1,462 |
Brokered deposits | $32,168,000 | 1,201 |
Fully insured brokered deposits | $27,379,000 | 1,198 |
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 | $248,445,000 | 2,136 |
Deposits held in domestic offices | $248,445,000 | 2,132 |
Individuals, partnerships, and corporations | $217,654,000 | 2,225 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $27,116,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $3,668,000 | 1,040 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,469,000 | 1,254 |
Demand deposits | $20,416,000 | 2,510 |
Nontransaction accounts | $188,976,000 | 2,294 |
Money market deposit accounts (MMDAs) | $21,480,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $20,674,000 | 2,278 |
Total time deposits | $146,822,000 | 1,827 |
Total time and savings deposits | $228,029,000 | 2,093 |
Noninterest-bearing deposits | $20,416,000 | 3,019 |
Interest-bearing deposits | $228,029,000 | 2,033 |
Retail deposits | $199,233,000 | 2,129 |
Estimated insured deposits | $202,439,000 | 1,948 |
IRAs and Keogh plan accounts | $18,374,000 | 1,415 |
Brokered deposits | $25,970,000 | 1,221 |
Fully insured brokered deposits | $25,970,000 | 1,119 |
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 | $249,483,000 | 2,117 |
Deposits held in domestic offices | $249,483,000 | 2,113 |
Individuals, partnerships, and corporations | $218,408,000 | 2,204 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $26,969,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $4,102,000 | 954 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,440,000 | 1,281 |
Demand deposits | $20,763,000 | 2,539 |
Nontransaction accounts | $189,043,000 | 2,278 |
Money market deposit accounts (MMDAs) | $22,410,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 2,275 |
Total time deposits | $145,641,000 | 1,822 |
Total time and savings deposits | $228,720,000 | 2,068 |
Noninterest-bearing deposits | $20,763,000 | 3,017 |
Interest-bearing deposits | $228,720,000 | 2,006 |
Retail deposits | $200,701,000 | 2,100 |
Estimated insured deposits | $202,123,000 | 1,933 |
IRAs and Keogh plan accounts | $17,607,000 | 1,467 |
Brokered deposits | $25,335,000 | 1,034 |
Fully insured brokered deposits | $25,335,000 | 936 |
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 | $240,169,000 | 2,203 |
Deposits held in domestic offices | $240,169,000 | 2,199 |
Individuals, partnerships, and corporations | $212,937,000 | 2,271 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $22,867,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $4,360,000 | 892 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,676,000 | 1,519 |
Demand deposits | $20,790,000 | 2,519 |
Nontransaction accounts | $186,493,000 | 2,306 |
Money market deposit accounts (MMDAs) | $23,594,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 2,317 |
Total time deposits | $143,112,000 | 1,857 |
Total time and savings deposits | $219,379,000 | 2,151 |
Noninterest-bearing deposits | $219,379,000 | 288 |
Interest-bearing deposits | $20,790,000 | 7,669 |
Retail deposits | $188,713,000 | 2,213 |
Estimated insured deposits | $198,241,000 | 1,967 |
IRAs and Keogh plan accounts | $17,583,000 | 1,459 |
Brokered deposits | $23,142,000 | 1,030 |
Fully insured brokered deposits | $23,142,000 | 939 |
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 | $244,329,000 | 2,151 |
Deposits held in domestic offices | $244,329,000 | 2,147 |
Individuals, partnerships, and corporations | $214,562,000 | 2,240 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $24,083,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $5,657,000 | 714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,695,000 | 1,271 |
Demand deposits | $22,044,000 | 2,406 |
Nontransaction accounts | $183,634,000 | 2,311 |
Money market deposit accounts (MMDAs) | $22,002,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $19,688,000 | 2,287 |
Total time deposits | $141,944,000 | 1,838 |
Total time and savings deposits | $222,285,000 | 2,099 |
Noninterest-bearing deposits | $22,044,000 | 2,885 |
Interest-bearing deposits | $222,285,000 | 2,038 |
Retail deposits | $195,096,000 | 2,113 |
Estimated insured deposits | $194,498,000 | 1,965 |
IRAs and Keogh plan accounts | $17,446,000 | 1,451 |
Brokered deposits | $18,815,000 | 1,168 |
Fully insured brokered deposits | $18,815,000 | 1,073 |
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 | $262,257,000 | 2,002 |
Deposits held in domestic offices | $262,257,000 | 1,997 |
Individuals, partnerships, and corporations | $227,757,000 | 2,121 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $28,638,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $5,855,000 | 659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,165,000 | 1,312 |
Demand deposits | $22,438,000 | 2,266 |
Nontransaction accounts | $204,092,000 | 2,110 |
Money market deposit accounts (MMDAs) | $25,956,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $20,176,000 | 2,267 |
Total time deposits | $157,961,000 | 1,658 |
Total time and savings deposits | $239,819,000 | 1,955 |
Noninterest-bearing deposits | $22,443,000 | 2,774 |
Interest-bearing deposits | $239,814,000 | 1,898 |
Retail deposits | $206,070,000 | 2,001 |
Estimated insured deposits | $206,025,000 | 1,826 |
IRAs and Keogh plan accounts | $17,667,000 | 1,446 |
Brokered deposits | $24,860,000 | 959 |
Fully insured brokered deposits | $23,860,000 | 903 |
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 | $251,527,000 | 2,108 |
Deposits held in domestic offices | $251,527,000 | 2,104 |
Individuals, partnerships, and corporations | $221,262,000 | 2,201 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,914,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $6,351,000 | 657 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,832,000 | 1,581 |
Demand deposits | $22,816,000 | 2,388 |
Nontransaction accounts | $196,695,000 | 2,178 |
Money market deposit accounts (MMDAs) | $24,540,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $21,417,000 | 2,232 |
Total time deposits | $150,737,000 | 1,731 |
Total time and savings deposits | $228,711,000 | 2,058 |
Noninterest-bearing deposits | $22,816,000 | 2,838 |
Interest-bearing deposits | $228,711,000 | 2,002 |
Retail deposits | $198,248,000 | 2,116 |
Estimated insured deposits | $198,688,000 | 1,925 |
IRAs and Keogh plan accounts | $16,522,000 | 1,550 |
Brokered deposits | $24,449,000 | 975 |
Fully insured brokered deposits | $23,449,000 | 912 |
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 | $250,961,000 | 2,110 |
Deposits held in domestic offices | $250,961,000 | 2,106 |
Individuals, partnerships, and corporations | $214,602,000 | 2,268 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $27,826,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $8,530,000 | 550 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,950,000 | 1,547 |
Demand deposits | $22,333,000 | 2,487 |
Nontransaction accounts | $194,011,000 | 2,181 |
Money market deposit accounts (MMDAs) | $18,752,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $21,465,000 | 2,221 |
Total time deposits | $153,794,000 | 1,688 |
Total time and savings deposits | $228,628,000 | 2,063 |
Noninterest-bearing deposits | $22,333,000 | 2,896 |
Interest-bearing deposits | $228,628,000 | 2,002 |
Retail deposits | $195,745,000 | 2,142 |
Estimated insured deposits | $199,286,000 | 1,914 |
IRAs and Keogh plan accounts | $16,908,000 | 1,474 |
Brokered deposits | $28,198,000 | 870 |
Fully insured brokered deposits | $25,198,000 | 843 |
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 | $251,397,000 | 2,093 |
Deposits held in domestic offices | $251,397,000 | 2,088 |
Individuals, partnerships, and corporations | $211,772,000 | 2,273 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $28,309,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $11,297,000 | 449 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,749,000 | 1,383 |
Demand deposits | $25,871,000 | 2,171 |
Nontransaction accounts | $189,648,000 | 2,188 |
Money market deposit accounts (MMDAs) | $19,587,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $20,663,000 | 2,243 |
Total time deposits | $149,398,000 | 1,716 |
Total time and savings deposits | $225,526,000 | 2,061 |
Noninterest-bearing deposits | $25,871,000 | 2,629 |
Interest-bearing deposits | $225,526,000 | 1,992 |
Retail deposits | $197,905,000 | 2,023 |
Estimated insured deposits | $195,843,000 | 1,894 |
IRAs and Keogh plan accounts | $16,347,000 | 1,489 |
Brokered deposits | $22,998,000 | 994 |
Fully insured brokered deposits | $19,998,000 | 969 |
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 | $242,641,000 | 2,133 |
Deposits held in domestic offices | $242,641,000 | 2,129 |
Individuals, partnerships, and corporations | $201,800,000 | 2,354 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $29,532,000 | 906 |
Commercial banks and other depository institutions in U.S. | $11,297,000 | 460 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,058,000 | 1,655 |
Demand deposits | $19,950,000 | 2,815 |
Nontransaction accounts | $187,583,000 | 2,169 |
Money market deposit accounts (MMDAs) | $19,213,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $21,995,000 | 2,186 |
Total time deposits | $146,375,000 | 1,709 |
Total time and savings deposits | $222,691,000 | 2,045 |
Noninterest-bearing deposits | $19,950,000 | 3,193 |
Interest-bearing deposits | $222,691,000 | 1,986 |
Retail deposits | $173,377,000 | 2,269 |
Estimated insured deposits | $175,870,000 | 2,120 |
IRAs and Keogh plan accounts | $16,392,000 | 1,487 |
Brokered deposits | $23,038,000 | 993 |
Fully insured brokered deposits | $23,038,000 | 883 |
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 | $238,910,000 | 2,151 |
Deposits held in domestic offices | $238,910,000 | 2,146 |
Individuals, partnerships, and corporations | $202,548,000 | 2,328 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $23,677,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $12,683,000 | 428 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,226,000 | 1,841 |
Demand deposits | $21,568,000 | 2,725 |
Nontransaction accounts | $184,684,000 | 2,156 |
Money market deposit accounts (MMDAs) | $20,001,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $22,685,000 | 2,192 |
Total time deposits | $141,998,000 | 1,710 |
Total time and savings deposits | $217,342,000 | 2,051 |
Noninterest-bearing deposits | $21,568,000 | 3,047 |
Interest-bearing deposits | $217,342,000 | 2,003 |
Retail deposits | $172,892,000 | 2,299 |
Estimated insured deposits | $175,559,000 | 2,120 |
IRAs and Keogh plan accounts | $15,982,000 | 1,512 |
Brokered deposits | $22,078,000 | 978 |
Fully insured brokered deposits | $22,078,000 | 868 |
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 | $236,385,000 | 2,154 |
Deposits held in domestic offices | $236,385,000 | 2,148 |
Individuals, partnerships, and corporations | $198,089,000 | 2,365 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $23,991,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $14,296,000 | 400 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,692,000 | 2,171 |
Demand deposits | $19,527,000 | 3,044 |
Nontransaction accounts | $186,693,000 | 2,123 |
Money market deposit accounts (MMDAs) | $22,438,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $23,229,000 | 2,176 |
Total time deposits | $141,026,000 | 1,654 |
Total time and savings deposits | $216,858,000 | 2,038 |
Noninterest-bearing deposits | $19,528,000 | 3,300 |
Interest-bearing deposits | $216,857,000 | 1,996 |
Retail deposits | $170,771,000 | 2,318 |
Estimated insured deposits | $174,191,000 | 2,101 |
IRAs and Keogh plan accounts | $15,309,000 | 1,536 |
Brokered deposits | $24,102,000 | 868 |
Fully insured brokered deposits | $24,102,000 | 763 |
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 | $232,135,000 | 2,171 |
Deposits held in domestic offices | $232,135,000 | 2,166 |
Individuals, partnerships, and corporations | $197,623,000 | 2,331 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $27,466,000 | 975 |
Commercial banks and other depository institutions in U.S. | $7,039,000 | 661 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,952,000 | 1,822 |
Demand deposits | $21,941,000 | 2,794 |
Nontransaction accounts | $174,183,000 | 2,177 |
Money market deposit accounts (MMDAs) | $23,985,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $23,702,000 | 2,146 |
Total time deposits | $126,497,000 | 1,782 |
Total time and savings deposits | $210,194,000 | 2,049 |
Noninterest-bearing deposits | $21,941,000 | 3,087 |
Interest-bearing deposits | $210,194,000 | 2,014 |
Retail deposits | $174,568,000 | 2,261 |
Estimated insured deposits | $184,614,000 | 1,994 |
IRAs and Keogh plan accounts | $15,145,000 | 1,536 |
Brokered deposits | $16,734,000 | 1,013 |
Fully insured brokered deposits | $16,734,000 | 890 |
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 | $237,518,000 | 2,086 |
Deposits held in domestic offices | $237,518,000 | 2,080 |
Individuals, partnerships, and corporations | $204,120,000 | 2,225 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $26,547,000 | 954 |
Commercial banks and other depository institutions in U.S. | $6,839,000 | 694 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,760,000 | 1,589 |
Demand deposits | $24,558,000 | 2,495 |
Nontransaction accounts | $174,758,000 | 2,134 |
Money market deposit accounts (MMDAs) | $22,283,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $25,292,000 | 2,069 |
Total time deposits | $127,183,000 | 1,713 |
Total time and savings deposits | $212,960,000 | 1,973 |
Noninterest-bearing deposits | $24,559,000 | 2,777 |
Interest-bearing deposits | $212,959,000 | 1,939 |
Retail deposits | $181,574,000 | 2,155 |
Estimated insured deposits | $189,267,000 | 1,918 |
IRAs and Keogh plan accounts | $15,428,000 | 1,507 |
Brokered deposits | $16,734,000 | 961 |
Fully insured brokered deposits | $16,734,000 | 848 |
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 | $230,367,000 | 2,096 |
Deposits held in domestic offices | $230,367,000 | 2,091 |
Individuals, partnerships, and corporations | $195,308,000 | 2,268 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $27,916,000 | 922 |
Commercial banks and other depository institutions in U.S. | $7,138,000 | 687 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,297,000 | 1,621 |
Demand deposits | $22,992,000 | 2,621 |
Nontransaction accounts | $167,070,000 | 2,161 |
Money market deposit accounts (MMDAs) | $20,564,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $25,622,000 | 2,059 |
Total time deposits | $120,884,000 | 1,740 |
Total time and savings deposits | $207,375,000 | 1,984 |
Noninterest-bearing deposits | $22,992,000 | 2,855 |
Interest-bearing deposits | $207,375,000 | 1,953 |
Retail deposits | $181,171,000 | 2,131 |
Estimated insured deposits | $182,547,000 | 1,965 |
IRAs and Keogh plan accounts | $15,491,000 | 1,490 |
Brokered deposits | $9,536,000 | 1,200 |
Fully insured brokered deposits | $9,536,000 | 1,051 |
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 | $221,134,000 | 2,180 |
Deposits held in domestic offices | $221,134,000 | 2,174 |
Individuals, partnerships, and corporations | $189,635,000 | 2,326 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $25,943,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $5,553,000 | 808 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,837,000 | 1,906 |
Demand deposits | $20,821,000 | 2,829 |
Nontransaction accounts | $164,297,000 | 2,194 |
Money market deposit accounts (MMDAs) | $21,504,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $25,434,000 | 2,097 |
Total time deposits | $117,359,000 | 1,744 |
Total time and savings deposits | $200,313,000 | 2,036 |
Noninterest-bearing deposits | $20,821,000 | 3,047 |
Interest-bearing deposits | $200,313,000 | 2,015 |
Retail deposits | $173,982,000 | 2,205 |
Estimated insured deposits | $178,388,000 | 2,006 |
IRAs and Keogh plan accounts | $15,265,000 | 1,504 |
Brokered deposits | $8,045,000 | 1,206 |
Fully insured brokered deposits | $8,045,000 | 1,053 |
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 | $220,338,000 | 2,137 |
Deposits held in domestic offices | $220,338,000 | 2,131 |
Individuals, partnerships, and corporations | $193,089,000 | 2,250 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $23,357,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 938 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,528,000 | 1,750 |
Demand deposits | $23,891,000 | 2,524 |
Nontransaction accounts | $159,810,000 | 2,200 |
Money market deposit accounts (MMDAs) | $21,317,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $26,560,000 | 2,050 |
Total time deposits | $111,933,000 | 1,775 |
Total time and savings deposits | $196,447,000 | 2,022 |
Noninterest-bearing deposits | $23,891,000 | 2,729 |
Interest-bearing deposits | $196,447,000 | 2,005 |
Retail deposits | $176,152,000 | 2,161 |
Estimated insured deposits | $159,525,000 | 2,227 |
IRAs and Keogh plan accounts | $15,478,000 | 1,492 |
Brokered deposits | $6,675,000 | 1,260 |
Fully insured brokered deposits | $6,675,000 | 1,093 |
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 | $218,573,000 | 2,117 |
Deposits held in domestic offices | $218,573,000 | 2,109 |
Individuals, partnerships, and corporations | $187,701,000 | 2,290 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $26,995,000 | 922 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 941 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,858,000 | 1,791 |
Demand deposits | $20,867,000 | 2,786 |
Nontransaction accounts | $160,715,000 | 2,168 |
Money market deposit accounts (MMDAs) | $20,600,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $27,660,000 | 1,982 |
Total time deposits | $112,455,000 | 1,740 |
Total time and savings deposits | $197,706,000 | 1,988 |
Noninterest-bearing deposits | $20,867,000 | 2,980 |
Interest-bearing deposits | $197,706,000 | 1,977 |
Retail deposits | $175,722,000 | 2,154 |
Estimated insured deposits | $159,634,000 | 2,220 |
IRAs and Keogh plan accounts | $16,693,000 | 1,406 |
Brokered deposits | $6,675,000 | 1,211 |
Fully insured brokered deposits | $6,675,000 | 1,044 |
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 | $219,841,000 | 2,080 |
Deposits held in domestic offices | $219,841,000 | 2,074 |
Individuals, partnerships, and corporations | $189,461,000 | 2,240 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $25,926,000 | 960 |
Commercial banks and other depository institutions in U.S. | $4,449,000 | 884 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,248,000 | 1,848 |
Demand deposits | $18,776,000 | 3,024 |
Nontransaction accounts | $162,593,000 | 2,111 |
Money market deposit accounts (MMDAs) | $20,493,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $27,809,000 | 1,964 |
Total time deposits | $114,291,000 | 1,677 |
Total time and savings deposits | $201,065,000 | 1,925 |
Noninterest-bearing deposits | $18,776,000 | 3,188 |
Interest-bearing deposits | $201,065,000 | 1,915 |
Retail deposits | $176,440,000 | 2,135 |
Estimated insured deposits | $162,090,000 | 2,156 |
IRAs and Keogh plan accounts | $17,347,000 | 1,348 |
Brokered deposits | $6,675,000 | 1,105 |
Fully insured brokered deposits | $6,675,000 | 952 |
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 | $215,978,000 | 2,102 |
Deposits held in domestic offices | $215,978,000 | 2,097 |
Individuals, partnerships, and corporations | $189,024,000 | 2,218 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $22,092,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $4,845,000 | 831 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,893,000 | 2,136 |
Demand deposits | $18,057,000 | 3,074 |
Nontransaction accounts | $165,085,000 | 2,059 |
Money market deposit accounts (MMDAs) | $21,936,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $27,220,000 | 1,961 |
Total time deposits | $115,929,000 | 1,669 |
Total time and savings deposits | $197,921,000 | 1,946 |
Noninterest-bearing deposits | $18,057,000 | 3,220 |
Interest-bearing deposits | $197,921,000 | 1,943 |
Retail deposits | $171,101,000 | 2,188 |
Estimated insured deposits | $185,218,000 | 1,881 |
IRAs and Keogh plan accounts | $17,283,000 | 1,357 |
Brokered deposits | $6,675,000 | 1,049 |
Fully insured brokered deposits | $6,675,000 | 915 |
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 | $221,177,000 | 2,053 |
Deposits held in domestic offices | $221,177,000 | 2,050 |
Individuals, partnerships, and corporations | $191,271,000 | 2,182 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $25,149,000 | 979 |
Commercial banks and other depository institutions in U.S. | $4,746,000 | 816 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,430,000 | 1,800 |
Demand deposits | $20,349,000 | 2,594 |
Nontransaction accounts | $167,747,000 | 1,725 |
Money market deposit accounts (MMDAs) | $24,043,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $26,005,000 | 1,709 |
Total time deposits | $117,699,000 | 1,340 |
Total time and savings deposits | $200,828,000 | 1,941 |
Noninterest-bearing deposits | $20,349,000 | 2,930 |
Interest-bearing deposits | $200,828,000 | 1,912 |
Retail deposits | $175,143,000 | 2,134 |
Estimated insured deposits | $186,855,000 | 1,847 |
IRAs and Keogh plan accounts | $17,138,000 | 1,380 |
Brokered deposits | $6,675,000 | 966 |
Fully insured brokered deposits | $6,675,000 | 845 |
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 | $222,383,000 | 2,043 |
Deposits held in domestic offices | $222,383,000 | 2,039 |
Individuals, partnerships, and corporations | $192,250,000 | 2,187 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $25,207,000 | 934 |
Commercial banks and other depository institutions in U.S. | $4,924,000 | 822 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,735,000 | 1,727 |
Demand deposits | $19,203,000 | 2,677 |
Nontransaction accounts | $168,648,000 | 1,711 |
Money market deposit accounts (MMDAs) | $22,465,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $26,038,000 | 1,702 |
Total time deposits | $120,145,000 | 1,328 |
Total time and savings deposits | $203,180,000 | 1,928 |
Noninterest-bearing deposits | $19,203,000 | 3,008 |
Interest-bearing deposits | $203,180,000 | 1,905 |
Retail deposits | $175,521,000 | 2,144 |
Estimated insured deposits | $195,026,000 | 1,802 |
IRAs and Keogh plan accounts | $17,225,000 | 1,408 |
Brokered deposits | $6,675,000 | 928 |
Fully insured brokered deposits | $6,675,000 | 801 |
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 | $221,959,000 | 2,025 |
Deposits held in domestic offices | $221,959,000 | 2,020 |
Individuals, partnerships, and corporations | $189,945,000 | 2,185 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $26,885,000 | 846 |
Commercial banks and other depository institutions in U.S. | $5,123,000 | 783 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,184,000 | 1,702 |
Demand deposits | $19,947,000 | 2,582 |
Nontransaction accounts | $167,775,000 | 1,706 |
Money market deposit accounts (MMDAs) | $22,492,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $26,203,000 | 1,666 |
Total time deposits | $119,080,000 | 1,347 |
Total time and savings deposits | $202,012,000 | 1,919 |
Noninterest-bearing deposits | $19,947,000 | 2,914 |
Interest-bearing deposits | $202,012,000 | 1,895 |
Retail deposits | $176,613,000 | 2,115 |
Estimated insured deposits | $173,436,000 | 2,012 |
IRAs and Keogh plan accounts | $16,541,000 | 1,466 |
Brokered deposits | $6,700,000 | 904 |
Fully insured brokered deposits | $6,700,000 | 779 |
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 | $212,225,000 | 2,093 |
Deposits held in domestic offices | $212,225,000 | 2,089 |
Individuals, partnerships, and corporations | $182,498,000 | 2,245 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $24,888,000 | 926 |
Commercial banks and other depository institutions in U.S. | $4,823,000 | 763 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,160,000 | 1,893 |
Demand deposits | $16,877,000 | 2,880 |
Nontransaction accounts | $164,065,000 | 1,733 |
Money market deposit accounts (MMDAs) | $22,159,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $24,790,000 | 1,695 |
Total time deposits | $117,116,000 | 1,386 |
Total time and savings deposits | $195,348,000 | 1,969 |
Noninterest-bearing deposits | $16,877,000 | 3,184 |
Interest-bearing deposits | $195,348,000 | 1,956 |
Retail deposits | $166,856,000 | 2,205 |
Estimated insured deposits | $161,232,000 | 2,148 |
IRAs and Keogh plan accounts | $15,049,000 | 1,576 |
Brokered deposits | $6,700,000 | 878 |
Fully insured brokered deposits | $6,700,000 | 766 |
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 | $214,833,000 | 2,010 |
Deposits held in domestic offices | $214,833,000 | 2,008 |
Individuals, partnerships, and corporations | $183,561,000 | 2,190 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $27,136,000 | 815 |
Commercial banks and other depository institutions in U.S. | $4,127,000 | 806 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,257,000 | 1,874 |
Demand deposits | $18,162,000 | 2,676 |
Nontransaction accounts | $166,576,000 | 1,665 |
Money market deposit accounts (MMDAs) | $28,747,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $23,446,000 | 1,687 |
Total time deposits | $114,383,000 | 1,401 |
Total time and savings deposits | $196,671,000 | 1,906 |
Noninterest-bearing deposits | $18,162,000 | 2,972 |
Interest-bearing deposits | $196,671,000 | 1,888 |
Retail deposits | $170,914,000 | 2,103 |
Estimated insured deposits | $158,967,000 | 2,152 |
IRAs and Keogh plan accounts | $14,022,000 | 1,653 |
Brokered deposits | $6,700,000 | 857 |
Fully insured brokered deposits | $6,700,000 | 755 |
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 | $212,723,000 | 1,938 |
Deposits held in domestic offices | $212,723,000 | 1,933 |
Individuals, partnerships, and corporations | $181,252,000 | 2,124 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $27,920,000 | 726 |
Commercial banks and other depository institutions in U.S. | $3,523,000 | 740 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,382,000 | 1,746 |
Demand deposits | $18,903,000 | 2,519 |
Nontransaction accounts | $163,341,000 | 1,604 |
Money market deposit accounts (MMDAs) | $17,386,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $20,632,000 | 1,712 |
Total time deposits | $125,323,000 | 1,251 |
Total time and savings deposits | $193,820,000 | 1,826 |
Noninterest-bearing deposits | $18,903,000 | 2,761 |
Interest-bearing deposits | $193,820,000 | 1,818 |
Retail deposits | $166,579,000 | 2,068 |
Estimated insured deposits | $168,839,000 | 1,954 |
IRAs and Keogh plan accounts | $13,381,000 | 1,675 |
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 | $209,599,000 | 1,857 |
Deposits held in domestic offices | $209,599,000 | 1,853 |
Individuals, partnerships, and corporations | $171,733,000 | 2,143 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $28,662,000 | 656 |
Commercial banks and other depository institutions in U.S. | $9,181,000 | 363 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,069,000 | 1,781 |
Demand deposits | $17,614,000 | 2,533 |
Nontransaction accounts | $163,530,000 | 1,514 |
Money market deposit accounts (MMDAs) | $18,609,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $19,493,000 | 1,615 |
Total time deposits | $125,428,000 | 1,251 |
Total time and savings deposits | $191,985,000 | 1,748 |
Noninterest-bearing deposits | $17,614,000 | 2,758 |
Interest-bearing deposits | $191,985,000 | 1,739 |
Retail deposits | $169,542,000 | 1,925 |
Estimated insured deposits | $172,908,000 | 1,837 |
IRAs and Keogh plan accounts | $13,620,000 | 1,615 |
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 | $193,758,000 | 1,958 |
Deposits held in domestic offices | $193,758,000 | 1,953 |
Individuals, partnerships, and corporations | $166,098,000 | 2,140 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $23,151,000 | 781 |
Commercial banks and other depository institutions in U.S. | $4,491,000 | 525 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,517,000 | 1,668 |
Demand deposits | $18,201,000 | 2,499 |
Nontransaction accounts | $144,241,000 | 1,629 |
Money market deposit accounts (MMDAs) | $15,431,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $21,000,000 | 1,627 |
Total time deposits | $107,810,000 | 1,363 |
Total time and savings deposits | $175,557,000 | 1,856 |
Noninterest-bearing deposits | $18,201,000 | 2,674 |
Interest-bearing deposits | $175,557,000 | 1,860 |
Retail deposits | $165,480,000 | 1,963 |
Estimated insured deposits | $161,326,000 | 1,947 |
IRAs and Keogh plan accounts | $13,661,000 | 1,671 |
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 | $200,006,000 | 1,887 |
Deposits held in domestic offices | $200,006,000 | 1,881 |
Individuals, partnerships, and corporations | $168,830,000 | 2,100 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $27,893,000 | 572 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 623 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,262,000 | 1,708 |
Demand deposits | $18,016,000 | 2,599 |
Nontransaction accounts | $149,744,000 | 1,524 |
Money market deposit accounts (MMDAs) | $18,067,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $21,511,000 | 1,609 |
Total time deposits | $110,166,000 | 1,294 |
Total time and savings deposits | $181,990,000 | 1,780 |
Noninterest-bearing deposits | $18,016,000 | 2,772 |
Interest-bearing deposits | $181,990,000 | 1,786 |
Retail deposits | $170,317,000 | 1,920 |
Estimated insured deposits | $161,637,000 | 1,949 |
IRAs and Keogh plan accounts | $14,313,000 | 1,631 |
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 | $184,548,000 | 2,045 |
Deposits held in domestic offices | $184,548,000 | 2,037 |
Individuals, partnerships, and corporations | $160,870,000 | 2,181 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $19,889,000 | 831 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 548 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,815,000 | 2,036 |
Demand deposits | $15,557,000 | 2,855 |
Nontransaction accounts | $143,733,000 | 1,557 |
Money market deposit accounts (MMDAs) | $18,009,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $22,062,000 | 1,575 |
Total time deposits | $103,662,000 | 1,410 |
Total time and savings deposits | $168,991,000 | 1,887 |
Noninterest-bearing deposits | $15,557,000 | 3,032 |
Interest-bearing deposits | $168,991,000 | 1,905 |
Retail deposits | $165,012,000 | 1,975 |
Estimated insured deposits | $155,362,000 | 2,038 |
IRAs and Keogh plan accounts | $14,953,000 | 1,639 |
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 | $146,012,000 | 2,651 |
Deposits held in domestic offices | $146,012,000 | 2,642 |
Individuals, partnerships, and corporations | $129,030,000 | 2,775 |
U.S. Government | $126,000 | 2,744 |
States and political subdivisions in the U.S. | $12,461,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $4,395,000 | 532 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,053,000 | 2,348 |
Demand deposits | $13,891,000 | 3,259 |
Nontransaction accounts | $108,959,000 | 2,051 |
Money market deposit accounts (MMDAs) | $8,088,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $18,084,000 | 1,999 |
Total time deposits | $82,787,000 | 1,769 |
Total time and savings deposits | $132,121,000 | 2,479 |
Noninterest-bearing deposits | $13,891,000 | 3,435 |
Interest-bearing deposits | $132,121,000 | 2,508 |
Retail deposits | $128,419,000 | 2,620 |
Estimated insured deposits | $125,893,000 | 2,612 |
IRAs and Keogh plan accounts | $12,260,000 | 2,115 |
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 | $135,937,000 | 2,855 |
Deposits held in domestic offices | $135,937,000 | 2,845 |
Individuals, partnerships, and corporations | $123,142,000 | 2,921 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $8,671,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $4,087,000 | 567 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,189,000 | 2,407 |
Demand deposits | $12,909,000 | 3,422 |
Nontransaction accounts | $99,748,000 | 2,234 |
Money market deposit accounts (MMDAs) | $7,522,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,109 |
Total time deposits | $74,224,000 | 1,950 |
Total time and savings deposits | $123,028,000 | 2,682 |
Noninterest-bearing deposits | $12,909,000 | 3,603 |
Interest-bearing deposits | $123,028,000 | 2,721 |
Retail deposits | $124,039,000 | 2,775 |
Estimated insured deposits | $120,006,000 | 2,816 |
IRAs and Keogh plan accounts | $12,860,000 | 2,122 |
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 | $126,994,000 | 2,992 |
Deposits held in domestic offices | $126,994,000 | 2,979 |
Individuals, partnerships, and corporations | $117,378,000 | 3,011 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $7,159,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 769 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,002,000 | 2,739 |
Demand deposits | $11,442,000 | 3,847 |
Nontransaction accounts | $93,992,000 | 2,265 |
Money market deposit accounts (MMDAs) | $8,933,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $17,947,000 | 2,351 |
Total time deposits | $67,112,000 | 1,886 |
Total time and savings deposits | $115,552,000 | 2,800 |
Noninterest-bearing deposits | $11,442,000 | 4,041 |
Interest-bearing deposits | $115,552,000 | 2,845 |
Retail deposits | $120,104,000 | 2,857 |
Estimated insured deposits | $114,443,000 | 2,904 |
IRAs and Keogh plan accounts | $12,286,000 | 2,164 |
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 | $120,959,000 | 3,257 |
Deposits held in domestic offices | $120,959,000 | 3,247 |
Individuals, partnerships, and corporations | $118,424,000 | 3,050 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $2,415,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,583,000 | 2,835 |
Demand deposits | $10,690,000 | 3,964 |
Nontransaction accounts | $89,376,000 | 2,413 |
Money market deposit accounts (MMDAs) | $7,244,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 2,527 |
Total time deposits | $64,711,000 | 1,894 |
Total time and savings deposits | $110,269,000 | 3,003 |
Noninterest-bearing deposits | $10,690,000 | 4,195 |
Interest-bearing deposits | $110,269,000 | 3,081 |
Retail deposits | $113,693,000 | 3,157 |
Estimated insured deposits | $111,147,000 | 3,106 |
IRAs and Keogh plan accounts | $12,010,000 | 2,321 |
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 | $122,406,000 | 3,328 |
Deposits held in domestic offices | $122,406,000 | 3,319 |
Individuals, partnerships, and corporations | $120,095,000 | 3,209 |
U.S. Government | $114,000 | 3,605 |
States and political subdivisions in the U.S. | $2,197,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,970,000 | 2,803 |
Demand deposits | $9,994,000 | 4,083 |
Nontransaction accounts | $91,436,000 | 2,415 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $16,717,000 | 2,474 |
Total time deposits | $67,912,000 | 1,929 |
Total time and savings deposits | $112,412,000 | 3,159 |
Noninterest-bearing deposits | $9,994,000 | 4,375 |
Interest-bearing deposits | $112,412,000 | 3,153 |
Retail deposits | $115,268,000 | 3,204 |
Estimated insured deposits | $112,922,000 | 3,195 |
IRAs and Keogh plan accounts | $12,761,000 | 2,332 |
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 |