Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $490,472,000 | 1,585 |
Deposits held in domestic offices | $490,472,000 | 1,583 |
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 | $184,626,000 | 1,459 |
Demand deposits | $105,131,000 | 1,577 |
Nontransaction accounts | $305,846,000 | 1,481 |
Money market deposit accounts (MMDAs) | $114,779,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $33,581,000 | 2,066 |
Total time deposits | $157,486,000 | 1,296 |
Total time and savings deposits | $385,341,000 | 1,457 |
Noninterest-bearing deposits | $89,300,000 | 1,762 |
Interest-bearing deposits | $401,172,000 | 1,445 |
Retail deposits | $432,301,000 | 1,539 |
Estimated insured deposits | $384,217,000 | 1,453 |
IRAs and Keogh plan accounts | $13,422,000 | 1,248 |
Brokered deposits | $9,000,000 | 1,445 |
Fully insured brokered deposits | $9,000,000 | 1,266 |
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 | $507,930,000 | 1,522 |
Deposits held in domestic offices | $507,930,000 | 1,520 |
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 | $199,205,000 | 1,376 |
Demand deposits | $109,606,000 | 1,540 |
Nontransaction accounts | $308,725,000 | 1,459 |
Money market deposit accounts (MMDAs) | $132,212,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $35,867,000 | 2,038 |
Total time deposits | $140,647,000 | 1,349 |
Total time and savings deposits | $398,324,000 | 1,393 |
Noninterest-bearing deposits | $80,423,000 | 1,916 |
Interest-bearing deposits | $427,507,000 | 1,352 |
Retail deposits | $453,885,000 | 1,471 |
Estimated insured deposits | $382,456,000 | 1,448 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,000,000 | 1,403 |
Fully insured brokered deposits | $9,000,000 | 1,213 |
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 | $477,289,000 | 1,598 |
Deposits held in domestic offices | $477,289,000 | 1,596 |
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 | $1,655 | 45 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $567 | 4,528 |
Total time and savings deposits | $922,000 | 4,556 |
Noninterest-bearing deposits | $2,801,000 | 4,447 |
Interest-bearing deposits | $5,179 | 4,553 |
Retail deposits | NA | NA |
Estimated insured deposits | $29,225,000 | 4,371 |
IRAs and Keogh plan accounts | $2,500,000 | 3,343 |
Brokered deposits | $9,000,000 | 1,308 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,517,000 | 598 |
Noninterest-bearing deposits | $45,415,000 | 34 |
Interest-bearing deposits | $3,146,000 | 50 |
2023-03-31 | Rank | |
Total deposits | $502,565,000 | 1,545 |
Deposits held in domestic offices | $502,565,000 | 1,543 |
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 | $218,700,000 | 1,331 |
Demand deposits | $124,352,000 | 1,468 |
Nontransaction accounts | $283,865,000 | 1,535 |
Money market deposit accounts (MMDAs) | $155,731,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $38,046,000 | 2,111 |
Total time deposits | $90,090,000 | 1,721 |
Total time and savings deposits | $378,213,000 | 1,462 |
Noninterest-bearing deposits | $81,852,000 | 2,000 |
Interest-bearing deposits | $420,713,000 | 1,355 |
Retail deposits | $479,833,000 | 1,455 |
Estimated insured deposits | $396,012,000 | 1,400 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,000,000 | 1,472 |
Fully insured brokered deposits | $4,000,000 | 1,264 |
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 | $526,158,000 | 1,481 |
Deposits held in domestic offices | $526,158,000 | 1,479 |
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 | $250,499,000 | 1,184 |
Demand deposits | $162,453,000 | 1,212 |
Nontransaction accounts | $275,660,000 | 1,545 |
Money market deposit accounts (MMDAs) | $154,944,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $38,408,000 | 2,155 |
Total time deposits | $82,308,000 | 1,672 |
Total time and savings deposits | $363,706,000 | 1,505 |
Noninterest-bearing deposits | $90,420,000 | 1,925 |
Interest-bearing deposits | $435,738,000 | 1,315 |
Retail deposits | $505,426,000 | 1,406 |
Estimated insured deposits | $421,887,000 | 1,283 |
IRAs and Keogh plan accounts | $14,136,000 | 1,228 |
Brokered deposits | $4,000,000 | 1,350 |
Fully insured brokered deposits | $4,000,000 | 1,154 |
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 | $504,162,000 | 1,556 |
Deposits held in domestic offices | $504,162,000 | 1,554 |
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 | $223,940,000 | 1,344 |
Demand deposits | $121,124,000 | 1,548 |
Nontransaction accounts | $280,222,000 | 1,538 |
Money market deposit accounts (MMDAs) | $156,379,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $42,166,000 | 2,091 |
Total time deposits | $81,677,000 | 1,596 |
Total time and savings deposits | $383,038,000 | 1,456 |
Noninterest-bearing deposits | $122,567,000 | 1,607 |
Interest-bearing deposits | $381,595,000 | 1,478 |
Retail deposits | $484,086,000 | 1,501 |
Estimated insured deposits | $342,083,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,000,000 | 1,236 |
Fully insured brokered deposits | $4,000,000 | 1,061 |
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 | $491,268,000 | 1,593 |
Deposits held in domestic offices | $491,268,000 | 1,593 |
Individuals, partnerships, and corporations | $450,634,000 | 1,562 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,634,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,666,000 | 1,447 |
Demand deposits | $107,682,000 | 1,696 |
Nontransaction accounts | $285,602,000 | 1,528 |
Money market deposit accounts (MMDAs) | $161,184,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $43,762,000 | 2,077 |
Total time deposits | $80,656,000 | 1,610 |
Total time and savings deposits | $383,586,000 | 1,467 |
Noninterest-bearing deposits | $108,507,000 | 1,741 |
Interest-bearing deposits | $382,761,000 | 1,490 |
Retail deposits | $471,232,000 | 1,549 |
Estimated insured deposits | $349,049,000 | 1,558 |
IRAs and Keogh plan accounts | $14,677,000 | 1,250 |
Brokered deposits | $4,000,000 | 1,149 |
Fully insured brokered deposits | $4,000,000 | 982 |
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 | $485,259,000 | 1,623 |
Deposits held in domestic offices | $485,259,000 | 1,623 |
Individuals, partnerships, and corporations | $435,714,000 | 1,607 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,546,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,239,000 | 1,541 |
Demand deposits | $90,002,000 | 1,921 |
Nontransaction accounts | $295,021,000 | 1,505 |
Money market deposit accounts (MMDAs) | $168,694,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $42,784,000 | 2,106 |
Total time deposits | $83,544,000 | 1,577 |
Total time and savings deposits | $395,258,000 | 1,451 |
Noninterest-bearing deposits | $91,003,000 | 1,955 |
Interest-bearing deposits | $394,256,000 | 1,457 |
Retail deposits | $465,222,000 | 1,582 |
Estimated insured deposits | $341,422,000 | 1,587 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,000,000 | 1,123 |
Fully insured brokered deposits | $4,000,000 | 953 |
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 | $505,013,000 | 1,557 |
Deposits held in domestic offices | $505,013,000 | 1,557 |
Individuals, partnerships, and corporations | $463,563,000 | 1,510 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,470,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,135 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,212,000 | 1,322 |
Demand deposits | $94,454,000 | 1,810 |
Nontransaction accounts | $289,801,000 | 1,529 |
Money market deposit accounts (MMDAs) | $155,861,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $39,863,000 | 2,136 |
Total time deposits | $94,077,000 | 1,456 |
Total time and savings deposits | $410,559,000 | 1,411 |
Noninterest-bearing deposits | $95,157,000 | 1,873 |
Interest-bearing deposits | $409,856,000 | 1,408 |
Retail deposits | $481,112,000 | 1,506 |
Estimated insured deposits | $338,036,000 | 1,597 |
IRAs and Keogh plan accounts | $15,425,000 | 1,205 |
Brokered deposits | $6,000,000 | 995 |
Fully insured brokered deposits | $6,000,000 | 842 |
Deposits obtained via list services, yet not brokered | $1,980,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $524,664,000 | 1,473 |
Deposits held in domestic offices | $524,664,000 | 1,473 |
Individuals, partnerships, and corporations | $474,534,000 | 1,470 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,150,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,166 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,735,000 | 1,593 |
Demand deposits | $76,828,000 | 2,039 |
Nontransaction accounts | $356,929,000 | 1,379 |
Money market deposit accounts (MMDAs) | $222,151,000 | 890 |
Other savings deposits (excluding MMDAs) | $38,899,000 | 2,157 |
Total time deposits | $95,877,000 | 1,490 |
Total time and savings deposits | $447,836,000 | 1,324 |
Noninterest-bearing deposits | $78,327,000 | 2,096 |
Interest-bearing deposits | $446,337,000 | 1,313 |
Retail deposits | $500,888,000 | 1,427 |
Estimated insured deposits | $330,599,000 | 1,640 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,000,000 | 1,034 |
Fully insured brokered deposits | $6,000,000 | 883 |
Deposits obtained via list services, yet not brokered | $1,980,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $448,143,000 | 1,678 |
Deposits held in domestic offices | $448,143,000 | 1,678 |
Individuals, partnerships, and corporations | $414,267,000 | 1,635 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,691,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 931 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,370,000 | 1,704 |
Demand deposits | $80,554,000 | 1,942 |
Nontransaction accounts | $298,773,000 | 1,536 |
Money market deposit accounts (MMDAs) | $162,772,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $38,085,000 | 2,171 |
Total time deposits | $97,915,000 | 1,511 |
Total time and savings deposits | $367,589,000 | 1,519 |
Noninterest-bearing deposits | $80,903,000 | 2,040 |
Interest-bearing deposits | $367,240,000 | 1,515 |
Retail deposits | $428,028,000 | 1,625 |
Estimated insured deposits | $334,377,000 | 1,616 |
IRAs and Keogh plan accounts | $15,209,000 | 1,270 |
Brokered deposits | $6,000,000 | 1,059 |
Fully insured brokered deposits | $6,000,000 | 914 |
Deposits obtained via list services, yet not brokered | $4,185,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $479,719,000 | 1,562 |
Deposits held in domestic offices | $479,719,000 | 1,562 |
Individuals, partnerships, and corporations | $436,988,000 | 1,539 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,545,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 954 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,092,000 | 1,568 |
Demand deposits | $81,096,000 | 1,882 |
Nontransaction accounts | $321,626,000 | 1,459 |
Money market deposit accounts (MMDAs) | $182,758,000 | 988 |
Other savings deposits (excluding MMDAs) | $34,305,000 | 2,253 |
Total time deposits | $104,562,000 | 1,452 |
Total time and savings deposits | $398,622,000 | 1,440 |
Noninterest-bearing deposits | $82,378,000 | 1,990 |
Interest-bearing deposits | $397,341,000 | 1,414 |
Retail deposits | $458,118,000 | 1,498 |
Estimated insured deposits | $342,143,000 | 1,574 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,000,000 | 1,121 |
Fully insured brokered deposits | $6,000,000 | 970 |
Deposits obtained via list services, yet not brokered | $4,185,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $460,435,000 | 1,523 |
Deposits held in domestic offices | $460,435,000 | 1,523 |
Individuals, partnerships, and corporations | $408,843,000 | 1,549 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,783,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $16,809,000 | 480 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,880,000 | 1,489 |
Demand deposits | $81,801,000 | 1,669 |
Nontransaction accounts | $313,555,000 | 1,459 |
Money market deposit accounts (MMDAs) | $139,632,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $31,360,000 | 2,284 |
Total time deposits | $142,561,000 | 1,109 |
Total time and savings deposits | $378,634,000 | 1,453 |
Noninterest-bearing deposits | $82,797,000 | 1,835 |
Interest-bearing deposits | $377,638,000 | 1,409 |
Retail deposits | $417,169,000 | 1,533 |
Estimated insured deposits | $351,571,000 | 1,463 |
IRAs and Keogh plan accounts | $15,539,000 | 1,245 |
Brokered deposits | $16,000,000 | 829 |
Fully insured brokered deposits | $16,000,000 | 739 |
Deposits obtained via list services, yet not brokered | $12,587,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $454,991,000 | 1,502 |
Deposits held in domestic offices | $454,991,000 | 1,502 |
Individuals, partnerships, and corporations | $392,727,000 | 1,559 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,454,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $16,809,000 | 498 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,409,000 | 1,421 |
Demand deposits | $71,821,000 | 1,756 |
Nontransaction accounts | $313,581,000 | 1,455 |
Money market deposit accounts (MMDAs) | $135,273,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $28,506,000 | 2,366 |
Total time deposits | $149,802,000 | 1,091 |
Total time and savings deposits | $383,169,000 | 1,409 |
Noninterest-bearing deposits | $73,308,000 | 1,943 |
Interest-bearing deposits | $381,683,000 | 1,364 |
Retail deposits | $411,081,000 | 1,509 |
Estimated insured deposits | $348,770,000 | 1,442 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,000,000 | 866 |
Fully insured brokered deposits | $16,000,000 | 775 |
Deposits obtained via list services, yet not brokered | $16,809,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $438,739,000 | 1,535 |
Deposits held in domestic offices | $438,739,000 | 1,535 |
Individuals, partnerships, and corporations | $390,099,000 | 1,552 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,096,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $18,544,000 | 469 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,954,000 | 1,440 |
Demand deposits | $77,391,000 | 1,583 |
Nontransaction accounts | $303,785,000 | 1,495 |
Money market deposit accounts (MMDAs) | $124,504,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $25,884,000 | 2,456 |
Total time deposits | $153,398,000 | 1,099 |
Total time and savings deposits | $361,348,000 | 1,474 |
Noninterest-bearing deposits | $78,341,000 | 1,828 |
Interest-bearing deposits | $360,398,000 | 1,416 |
Retail deposits | $397,893,000 | 1,531 |
Estimated insured deposits | $349,784,000 | 1,432 |
IRAs and Keogh plan accounts | $15,089,000 | 1,295 |
Brokered deposits | $16,000,000 | 911 |
Fully insured brokered deposits | $16,000,000 | 812 |
Deposits obtained via list services, yet not brokered | $18,544,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $408,890,000 | 1,489 |
Deposits held in domestic offices | $408,890,000 | 1,489 |
Individuals, partnerships, and corporations | $350,983,000 | 1,557 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,520,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $19,387,000 | 460 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,862,000 | 1,397 |
Demand deposits | $50,546,000 | 1,882 |
Nontransaction accounts | $297,028,000 | 1,489 |
Money market deposit accounts (MMDAs) | $115,395,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $23,327,000 | 2,487 |
Total time deposits | $158,306,000 | 1,090 |
Total time and savings deposits | $358,344,000 | 1,430 |
Noninterest-bearing deposits | $52,074,000 | 2,075 |
Interest-bearing deposits | $356,816,000 | 1,369 |
Retail deposits | $364,668,000 | 1,495 |
Estimated insured deposits | $317,045,000 | 1,456 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,000,000 | 895 |
Fully insured brokered deposits | $16,000,000 | 796 |
Deposits obtained via list services, yet not brokered | $19,387,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $398,211,000 | 1,516 |
Deposits held in domestic offices | $398,211,000 | 1,516 |
Individuals, partnerships, and corporations | $343,966,000 | 1,564 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,622,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $19,623,000 | 433 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,500,000 | 1,376 |
Demand deposits | $54,493,000 | 1,727 |
Nontransaction accounts | $286,711,000 | 1,527 |
Money market deposit accounts (MMDAs) | $109,479,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $23,016,000 | 2,489 |
Total time deposits | $154,216,000 | 1,129 |
Total time and savings deposits | $343,718,000 | 1,473 |
Noninterest-bearing deposits | $59,874,000 | 1,859 |
Interest-bearing deposits | $338,337,000 | 1,416 |
Retail deposits | $356,296,000 | 1,516 |
Estimated insured deposits | $325,920,000 | 1,405 |
IRAs and Keogh plan accounts | $15,027,000 | 1,300 |
Brokered deposits | $10,000,000 | 1,125 |
Fully insured brokered deposits | $10,000,000 | 993 |
Deposits obtained via list services, yet not brokered | $19,623,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $391,130,000 | 1,547 |
Deposits held in domestic offices | $391,130,000 | 1,547 |
Individuals, partnerships, and corporations | $334,020,000 | 1,608 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,054,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $15,056,000 | 540 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,138,000 | 1,462 |
Demand deposits | $49,222,000 | 1,899 |
Nontransaction accounts | $287,992,000 | 1,534 |
Money market deposit accounts (MMDAs) | $114,935,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $22,542,000 | 2,540 |
Total time deposits | $150,515,000 | 1,166 |
Total time and savings deposits | $341,908,000 | 1,475 |
Noninterest-bearing deposits | $48,955,000 | 2,187 |
Interest-bearing deposits | $342,175,000 | 1,407 |
Retail deposits | $346,743,000 | 1,552 |
Estimated insured deposits | $313,400,000 | 1,462 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,000,000 | 1,193 |
Fully insured brokered deposits | $10,000,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $15,056,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $373,432,000 | 1,618 |
Deposits held in domestic offices | $373,432,000 | 1,618 |
Individuals, partnerships, and corporations | $325,433,000 | 1,632 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,391,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $11,607,000 | 658 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,976,000 | 1,526 |
Demand deposits | $49,978,000 | 1,824 |
Nontransaction accounts | $275,455,000 | 1,570 |
Money market deposit accounts (MMDAs) | $108,247,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $23,349,000 | 2,499 |
Total time deposits | $143,859,000 | 1,196 |
Total time and savings deposits | $323,453,000 | 1,542 |
Noninterest-bearing deposits | $53,417,000 | 2,012 |
Interest-bearing deposits | $320,015,000 | 1,495 |
Retail deposits | $331,647,000 | 1,604 |
Estimated insured deposits | $298,883,000 | 1,529 |
IRAs and Keogh plan accounts | $14,539,000 | 1,357 |
Brokered deposits | $10,251,000 | 1,205 |
Fully insured brokered deposits | $10,251,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $11,855,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $375,185,000 | 1,603 |
Deposits held in domestic offices | $375,185,000 | 1,603 |
Individuals, partnerships, and corporations | $335,442,000 | 1,592 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,136,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $11,607,000 | 660 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,060,000 | 1,496 |
Demand deposits | $49,510,000 | 1,842 |
Nontransaction accounts | $275,125,000 | 1,577 |
Money market deposit accounts (MMDAs) | $121,484,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $22,839,000 | 2,568 |
Total time deposits | $130,802,000 | 1,304 |
Total time and savings deposits | $325,675,000 | 1,524 |
Noninterest-bearing deposits | $51,240,000 | 2,087 |
Interest-bearing deposits | $323,945,000 | 1,471 |
Retail deposits | $330,732,000 | 1,600 |
Estimated insured deposits | $293,257,000 | 1,563 |
IRAs and Keogh plan accounts | $14,421,000 | 1,382 |
Brokered deposits | $23,569,000 | 842 |
Fully insured brokered deposits | $23,569,000 | 772 |
Deposits obtained via list services, yet not brokered | $11,607,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $371,775,000 | 1,594 |
Deposits held in domestic offices | $371,775,000 | 1,594 |
Individuals, partnerships, and corporations | $332,631,000 | 1,585 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,144,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,218,000 | 1,236 |
Demand deposits | $57,153,000 | 1,623 |
Nontransaction accounts | $253,557,000 | 1,640 |
Money market deposit accounts (MMDAs) | $116,917,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $22,214,000 | 2,593 |
Total time deposits | $114,426,000 | 1,459 |
Total time and savings deposits | $314,622,000 | 1,558 |
Noninterest-bearing deposits | $58,892,000 | 1,889 |
Interest-bearing deposits | $312,883,000 | 1,498 |
Retail deposits | $313,812,000 | 1,680 |
Estimated insured deposits | $275,003,000 | 1,622 |
IRAs and Keogh plan accounts | $14,358,000 | 1,390 |
Brokered deposits | $26,022,000 | 801 |
Fully insured brokered deposits | $26,022,000 | 735 |
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 | $359,362,000 | 1,637 |
Deposits held in domestic offices | $359,362,000 | 1,637 |
Individuals, partnerships, and corporations | $314,903,000 | 1,669 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,339,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,145 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,001,000 | 1,370 |
Demand deposits | $58,386,000 | 1,576 |
Nontransaction accounts | $251,361,000 | 1,650 |
Money market deposit accounts (MMDAs) | $113,355,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $22,734,000 | 2,590 |
Total time deposits | $115,271,000 | 1,427 |
Total time and savings deposits | $300,976,000 | 1,607 |
Noninterest-bearing deposits | $59,870,000 | 1,881 |
Interest-bearing deposits | $299,492,000 | 1,548 |
Retail deposits | $305,954,000 | 1,714 |
Estimated insured deposits | $268,734,000 | 1,662 |
IRAs and Keogh plan accounts | $15,008,000 | 1,364 |
Brokered deposits | $22,774,000 | 867 |
Fully insured brokered deposits | $22,774,000 | 794 |
Deposits obtained via list services, yet not brokered | $3,120,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $361,298,000 | 1,633 |
Deposits held in domestic offices | $361,298,000 | 1,633 |
Individuals, partnerships, and corporations | $319,712,000 | 1,640 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,724,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 1,061 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,009,000 | 1,458 |
Demand deposits | $52,890,000 | 1,741 |
Nontransaction accounts | $258,289,000 | 1,611 |
Money market deposit accounts (MMDAs) | $112,320,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $22,569,000 | 2,626 |
Total time deposits | $123,399,000 | 1,299 |
Total time and savings deposits | $308,408,000 | 1,576 |
Noninterest-bearing deposits | $53,545,000 | 2,032 |
Interest-bearing deposits | $307,753,000 | 1,505 |
Retail deposits | $295,230,000 | 1,776 |
Estimated insured deposits | $272,708,000 | 1,643 |
IRAs and Keogh plan accounts | $15,137,000 | 1,356 |
Brokered deposits | $29,236,000 | 744 |
Fully insured brokered deposits | $29,236,000 | 687 |
Deposits obtained via list services, yet not brokered | $3,862,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $361,552,000 | 1,643 |
Deposits held in domestic offices | $361,552,000 | 1,643 |
Individuals, partnerships, and corporations | $315,905,000 | 1,662 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,681,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $9,966,000 | 691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,130,000 | 1,193 |
Demand deposits | $67,960,000 | 1,345 |
Nontransaction accounts | $239,422,000 | 1,702 |
Money market deposit accounts (MMDAs) | $90,515,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $23,183,000 | 2,604 |
Total time deposits | $125,724,000 | 1,275 |
Total time and savings deposits | $293,592,000 | 1,646 |
Noninterest-bearing deposits | $68,170,000 | 1,688 |
Interest-bearing deposits | $293,382,000 | 1,590 |
Retail deposits | $302,806,000 | 1,719 |
Estimated insured deposits | $268,941,000 | 1,666 |
IRAs and Keogh plan accounts | $15,223,000 | 1,367 |
Brokered deposits | $25,514,000 | 952 |
Fully insured brokered deposits | $25,514,000 | 897 |
Deposits obtained via list services, yet not brokered | $9,966,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $339,987,000 | 1,719 |
Deposits held in domestic offices | $339,987,000 | 1,719 |
Individuals, partnerships, and corporations | $302,883,000 | 1,719 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,138,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $9,966,000 | 699 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,602,000 | 1,337 |
Demand deposits | $67,929,000 | 1,348 |
Nontransaction accounts | $228,385,000 | 1,753 |
Money market deposit accounts (MMDAs) | $82,358,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $22,708,000 | 2,628 |
Total time deposits | $123,318,000 | 1,297 |
Total time and savings deposits | $272,058,000 | 1,744 |
Noninterest-bearing deposits | $68,097,000 | 1,713 |
Interest-bearing deposits | $271,890,000 | 1,692 |
Retail deposits | $297,787,000 | 1,752 |
Estimated insured deposits | $260,212,000 | 1,718 |
IRAs and Keogh plan accounts | $15,251,000 | 1,389 |
Brokered deposits | $29,501,000 | 877 |
Fully insured brokered deposits | $29,501,000 | 816 |
Deposits obtained via list services, yet not brokered | $9,966,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $332,876,000 | 1,760 |
Deposits held in domestic offices | $332,876,000 | 1,760 |
Individuals, partnerships, and corporations | $296,629,000 | 1,756 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,855,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $6,392,000 | 876 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,334,000 | 1,407 |
Demand deposits | $62,585,000 | 1,437 |
Nontransaction accounts | $227,542,000 | 1,773 |
Money market deposit accounts (MMDAs) | $83,492,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $24,173,000 | 2,551 |
Total time deposits | $119,877,000 | 1,367 |
Total time and savings deposits | $270,291,000 | 1,751 |
Noninterest-bearing deposits | $62,617,000 | 1,809 |
Interest-bearing deposits | $270,259,000 | 1,691 |
Retail deposits | $268,871,000 | 1,915 |
Estimated insured deposits | $249,027,000 | 1,799 |
IRAs and Keogh plan accounts | $15,579,000 | 1,391 |
Brokered deposits | $29,490,000 | 881 |
Fully insured brokered deposits | $29,490,000 | 814 |
Deposits obtained via list services, yet not brokered | $6,392,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $314,430,000 | 1,832 |
Deposits held in domestic offices | $314,430,000 | 1,832 |
Individuals, partnerships, and corporations | $288,010,000 | 1,783 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,770,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $5,650,000 | 926 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,030,000 | 1,516 |
Demand deposits | $53,774,000 | 1,681 |
Nontransaction accounts | $215,400,000 | 1,846 |
Money market deposit accounts (MMDAs) | $88,080,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $24,518,000 | 2,528 |
Total time deposits | $102,802,000 | 1,587 |
Total time and savings deposits | $260,656,000 | 1,805 |
Noninterest-bearing deposits | $55,394,000 | 1,982 |
Interest-bearing deposits | $259,036,000 | 1,754 |
Retail deposits | $273,148,000 | 1,876 |
Estimated insured deposits | $249,791,000 | 1,802 |
IRAs and Keogh plan accounts | $15,706,000 | 1,393 |
Brokered deposits | $20,979,000 | 1,032 |
Fully insured brokered deposits | $20,979,000 | 939 |
Deposits obtained via list services, yet not brokered | $5,650,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $324,820,000 | 1,783 |
Deposits held in domestic offices | $324,820,000 | 1,783 |
Individuals, partnerships, and corporations | $290,969,000 | 1,778 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,358,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,789 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,742,000 | 1,341 |
Demand deposits | $66,137,000 | 1,341 |
Nontransaction accounts | $215,078,000 | 1,856 |
Money market deposit accounts (MMDAs) | $95,234,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $24,674,000 | 2,531 |
Total time deposits | $95,170,000 | 1,712 |
Total time and savings deposits | $258,683,000 | 1,824 |
Noninterest-bearing deposits | $67,560,000 | 1,680 |
Interest-bearing deposits | $257,260,000 | 1,770 |
Retail deposits | $289,579,000 | 1,803 |
Estimated insured deposits | $240,224,000 | 1,862 |
IRAs and Keogh plan accounts | $15,595,000 | 1,414 |
Brokered deposits | $16,466,000 | 1,149 |
Fully insured brokered deposits | $16,466,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $337,033,000 | 1,716 |
Deposits held in domestic offices | $337,033,000 | 1,715 |
Individuals, partnerships, and corporations | $306,533,000 | 1,686 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,767,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,648 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,527,000 | 1,089 |
Demand deposits | $86,004,000 | 989 |
Nontransaction accounts | $209,506,000 | 1,869 |
Money market deposit accounts (MMDAs) | $88,000,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $24,510,000 | 2,480 |
Total time deposits | $96,996,000 | 1,672 |
Total time and savings deposits | $251,029,000 | 1,844 |
Noninterest-bearing deposits | $87,041,000 | 1,330 |
Interest-bearing deposits | $249,992,000 | 1,805 |
Retail deposits | $305,173,000 | 1,689 |
Estimated insured deposits | $237,306,000 | 1,859 |
IRAs and Keogh plan accounts | $15,629,000 | 1,421 |
Brokered deposits | $12,453,000 | 1,261 |
Fully insured brokered deposits | $12,453,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $733,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $360,377,000 | 1,615 |
Deposits held in domestic offices | $360,377,000 | 1,615 |
Individuals, partnerships, and corporations | $328,911,000 | 1,581 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,447,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,536 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,101,000 | 891 |
Demand deposits | $107,972,000 | 737 |
Nontransaction accounts | $216,276,000 | 1,817 |
Money market deposit accounts (MMDAs) | $97,544,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $23,408,000 | 2,544 |
Total time deposits | $95,324,000 | 1,719 |
Total time and savings deposits | $252,405,000 | 1,836 |
Noninterest-bearing deposits | $109,074,000 | 1,088 |
Interest-bearing deposits | $251,303,000 | 1,788 |
Retail deposits | $328,256,000 | 1,584 |
Estimated insured deposits | $233,455,000 | 1,884 |
IRAs and Keogh plan accounts | $15,574,000 | 1,452 |
Brokered deposits | $14,901,000 | 1,154 |
Fully insured brokered deposits | $14,901,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $977,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $301,149,000 | 1,868 |
Deposits held in domestic offices | $301,149,000 | 1,868 |
Individuals, partnerships, and corporations | $258,242,000 | 1,935 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,847,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $3,060,000 | 1,177 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,863,000 | 1,910 |
Demand deposits | $38,843,000 | 2,152 |
Nontransaction accounts | $223,286,000 | 1,781 |
Money market deposit accounts (MMDAs) | $92,646,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $23,447,000 | 2,554 |
Total time deposits | $107,193,000 | 1,548 |
Total time and savings deposits | $262,306,000 | 1,773 |
Noninterest-bearing deposits | $39,988,000 | 2,415 |
Interest-bearing deposits | $261,161,000 | 1,716 |
Retail deposits | $248,235,000 | 2,026 |
Estimated insured deposits | $232,208,000 | 1,886 |
IRAs and Keogh plan accounts | $15,745,000 | 1,446 |
Brokered deposits | $25,488,000 | 879 |
Fully insured brokered deposits | $25,488,000 | 808 |
Deposits obtained via list services, yet not brokered | $3,802,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $309,919,000 | 1,818 |
Deposits held in domestic offices | $309,919,000 | 1,818 |
Individuals, partnerships, and corporations | $263,404,000 | 1,889 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,599,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $13,916,000 | 600 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,760,000 | 1,947 |
Demand deposits | $38,373,000 | 2,168 |
Nontransaction accounts | $233,159,000 | 1,734 |
Money market deposit accounts (MMDAs) | $101,359,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $24,401,000 | 2,487 |
Total time deposits | $107,399,000 | 1,554 |
Total time and savings deposits | $271,546,000 | 1,735 |
Noninterest-bearing deposits | $38,004,000 | 2,511 |
Interest-bearing deposits | $271,915,000 | 1,651 |
Retail deposits | $261,024,000 | 1,934 |
Estimated insured deposits | $230,327,000 | 1,895 |
IRAs and Keogh plan accounts | $15,826,000 | 1,453 |
Brokered deposits | $21,478,000 | 943 |
Fully insured brokered deposits | $21,478,000 | 874 |
Deposits obtained via list services, yet not brokered | $3,802,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $293,889,000 | 1,897 |
Deposits held in domestic offices | $293,889,000 | 1,897 |
Individuals, partnerships, and corporations | $262,413,000 | 1,889 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,563,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $3,913,000 | 48 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,758,000 | 1,637 |
Demand deposits | $38,983,000 | 2,179 |
Nontransaction accounts | $204,131,000 | 1,896 |
Money market deposit accounts (MMDAs) | $86,779,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $23,361,000 | 2,508 |
Total time deposits | $93,992,000 | 1,758 |
Total time and savings deposits | $254,906,000 | 1,812 |
Noninterest-bearing deposits | $48,130,000 | 2,167 |
Interest-bearing deposits | $245,759,000 | 1,796 |
Retail deposits | $260,116,000 | 1,947 |
Estimated insured deposits | $225,443,000 | 1,921 |
IRAs and Keogh plan accounts | $16,145,000 | 1,426 |
Brokered deposits | $19,338,000 | 975 |
Fully insured brokered deposits | $19,338,000 | 901 |
Deposits obtained via list services, yet not brokered | $3,802,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $282,598,000 | 1,960 |
Deposits held in domestic offices | $282,598,000 | 1,960 |
Individuals, partnerships, and corporations | $245,355,000 | 2,011 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,822,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $11,421,000 | 675 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,677,000 | 1,986 |
Demand deposits | $36,540,000 | 2,217 |
Nontransaction accounts | $209,921,000 | 1,868 |
Money market deposit accounts (MMDAs) | $86,077,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $23,338,000 | 2,524 |
Total time deposits | $100,505,000 | 1,667 |
Total time and savings deposits | $246,058,000 | 1,863 |
Noninterest-bearing deposits | $36,341,000 | 2,579 |
Interest-bearing deposits | $246,257,000 | 1,793 |
Retail deposits | $249,133,000 | 2,007 |
Estimated insured deposits | $228,103,000 | 1,903 |
IRAs and Keogh plan accounts | $16,016,000 | 1,476 |
Brokered deposits | $18,977,000 | 984 |
Fully insured brokered deposits | $18,977,000 | 907 |
Deposits obtained via list services, yet not brokered | $10,901,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $296,239,000 | 1,885 |
Deposits held in domestic offices | $296,239,000 | 1,884 |
Individuals, partnerships, and corporations | $245,943,000 | 2,015 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,083,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $22,213,000 | 456 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,237,000 | 1,824 |
Demand deposits | $38,540,000 | 2,112 |
Nontransaction accounts | $218,002,000 | 1,827 |
Money market deposit accounts (MMDAs) | $87,909,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $23,227,000 | 2,537 |
Total time deposits | $106,866,000 | 1,595 |
Total time and savings deposits | $257,699,000 | 1,812 |
Noninterest-bearing deposits | $39,152,000 | 2,437 |
Interest-bearing deposits | $257,087,000 | 1,735 |
Retail deposits | $265,744,000 | 1,896 |
Estimated insured deposits | $239,027,000 | 1,851 |
IRAs and Keogh plan accounts | $15,880,000 | 1,509 |
Brokered deposits | $14,820,000 | 1,081 |
Fully insured brokered deposits | $14,820,000 | 997 |
Deposits obtained via list services, yet not brokered | $16,800,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $303,370,000 | 1,864 |
Deposits held in domestic offices | $303,370,000 | 1,863 |
Individuals, partnerships, and corporations | $251,526,000 | 1,982 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,569,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $22,275,000 | 443 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,732,000 | 1,888 |
Demand deposits | $38,917,000 | 2,057 |
Nontransaction accounts | $227,638,000 | 1,791 |
Money market deposit accounts (MMDAs) | $98,612,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $23,199,000 | 2,551 |
Total time deposits | $105,827,000 | 1,619 |
Total time and savings deposits | $264,453,000 | 1,797 |
Noninterest-bearing deposits | $38,917,000 | 2,425 |
Interest-bearing deposits | $264,453,000 | 1,704 |
Retail deposits | $274,635,000 | 1,859 |
Estimated insured deposits | $239,803,000 | 1,852 |
IRAs and Keogh plan accounts | $15,901,000 | 1,515 |
Brokered deposits | $14,809,000 | 1,069 |
Fully insured brokered deposits | $14,809,000 | 985 |
Deposits obtained via list services, yet not brokered | $16,800,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $299,217,000 | 1,863 |
Deposits held in domestic offices | $299,217,000 | 1,862 |
Individuals, partnerships, and corporations | $246,128,000 | 2,014 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,141,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $27,948,000 | 363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,499,000 | 1,745 |
Demand deposits | $43,848,000 | 1,840 |
Nontransaction accounts | $218,718,000 | 1,827 |
Money market deposit accounts (MMDAs) | $89,407,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $22,132,000 | 2,584 |
Total time deposits | $107,179,000 | 1,615 |
Total time and savings deposits | $255,369,000 | 1,824 |
Noninterest-bearing deposits | $43,848,000 | 2,227 |
Interest-bearing deposits | $255,369,000 | 1,750 |
Retail deposits | $271,254,000 | 1,869 |
Estimated insured deposits | $234,570,000 | 1,881 |
IRAs and Keogh plan accounts | $15,892,000 | 1,536 |
Brokered deposits | $14,536,000 | 1,053 |
Fully insured brokered deposits | $14,536,000 | 981 |
Deposits obtained via list services, yet not brokered | $17,795,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $279,370,000 | 1,987 |
Deposits held in domestic offices | $279,370,000 | 1,986 |
Individuals, partnerships, and corporations | $246,803,000 | 2,006 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,244,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $9,323,000 | 771 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,297,000 | 1,912 |
Demand deposits | $34,867,000 | 2,210 |
Nontransaction accounts | $208,073,000 | 1,913 |
Money market deposit accounts (MMDAs) | $88,352,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $22,196,000 | 2,581 |
Total time deposits | $97,525,000 | 1,802 |
Total time and savings deposits | $244,503,000 | 1,905 |
Noninterest-bearing deposits | $34,867,000 | 2,600 |
Interest-bearing deposits | $244,503,000 | 1,833 |
Retail deposits | $248,535,000 | 2,030 |
Estimated insured deposits | $225,823,000 | 1,962 |
IRAs and Keogh plan accounts | $15,415,000 | 1,620 |
Brokered deposits | $18,524,000 | 937 |
Fully insured brokered deposits | $18,524,000 | 864 |
Deposits obtained via list services, yet not brokered | $9,221,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $263,811,000 | 2,083 |
Deposits held in domestic offices | $263,811,000 | 2,082 |
Individuals, partnerships, and corporations | $241,879,000 | 2,034 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,739,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,662 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,960,000 | 1,928 |
Demand deposits | $32,228,000 | 2,345 |
Nontransaction accounts | $193,851,000 | 2,029 |
Money market deposit accounts (MMDAs) | $91,401,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $21,250,000 | 2,675 |
Total time deposits | $81,200,000 | 2,190 |
Total time and savings deposits | $231,583,000 | 1,982 |
Noninterest-bearing deposits | $32,228,000 | 2,713 |
Interest-bearing deposits | $231,583,000 | 1,911 |
Retail deposits | $239,980,000 | 2,090 |
Estimated insured deposits | $216,429,000 | 2,051 |
IRAs and Keogh plan accounts | $15,042,000 | 1,664 |
Brokered deposits | $16,510,000 | 977 |
Fully insured brokered deposits | $16,510,000 | 912 |
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 | $257,904,000 | 2,135 |
Deposits held in domestic offices | $257,904,000 | 2,135 |
Individuals, partnerships, and corporations | $234,762,000 | 2,114 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,869,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,351 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,168,000 | 1,735 |
Demand deposits | $33,896,000 | 2,198 |
Nontransaction accounts | $181,736,000 | 2,139 |
Money market deposit accounts (MMDAs) | $76,689,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $21,203,000 | 2,696 |
Total time deposits | $83,844,000 | 2,142 |
Total time and savings deposits | $224,008,000 | 2,064 |
Noninterest-bearing deposits | $33,896,000 | 2,604 |
Interest-bearing deposits | $224,008,000 | 1,992 |
Retail deposits | $250,164,000 | 2,027 |
Estimated insured deposits | $222,349,000 | 2,012 |
IRAs and Keogh plan accounts | $15,106,000 | 1,673 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $265,622,000 | 2,070 |
Deposits held in domestic offices | $265,622,000 | 2,069 |
Individuals, partnerships, and corporations | $242,407,000 | 2,039 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,800,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,180 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,705,000 | 1,746 |
Demand deposits | $35,581,000 | 2,070 |
Nontransaction accounts | $190,917,000 | 2,065 |
Money market deposit accounts (MMDAs) | $70,450,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 2,905 |
Total time deposits | $102,344,000 | 1,796 |
Total time and savings deposits | $230,041,000 | 1,995 |
Noninterest-bearing deposits | $35,483,000 | 2,521 |
Interest-bearing deposits | $230,139,000 | 1,918 |
Retail deposits | $241,566,000 | 2,073 |
Estimated insured deposits | $213,799,000 | 2,064 |
IRAs and Keogh plan accounts | $15,618,000 | 1,654 |
Brokered deposits | $15,519,000 | 970 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $247,154,000 | 2,198 |
Deposits held in domestic offices | $247,154,000 | 2,197 |
Individuals, partnerships, and corporations | $224,481,000 | 2,187 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,585,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,937 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,809,000 | 1,927 |
Demand deposits | $30,852,000 | 2,348 |
Nontransaction accounts | $180,345,000 | 2,156 |
Money market deposit accounts (MMDAs) | $76,583,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $16,975,000 | 3,003 |
Total time deposits | $86,787,000 | 2,150 |
Total time and savings deposits | $216,302,000 | 2,120 |
Noninterest-bearing deposits | $30,814,000 | 2,764 |
Interest-bearing deposits | $216,340,000 | 2,041 |
Retail deposits | $238,908,000 | 2,098 |
Estimated insured deposits | $212,460,000 | 2,088 |
IRAs and Keogh plan accounts | $14,683,000 | 1,799 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $255,844,000 | 2,127 |
Deposits held in domestic offices | $255,844,000 | 2,126 |
Individuals, partnerships, and corporations | $231,029,000 | 2,125 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,393,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,243 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,585,000 | 1,892 |
Demand deposits | $29,807,000 | 2,353 |
Nontransaction accounts | $188,259,000 | 2,106 |
Money market deposit accounts (MMDAs) | $81,484,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $16,297,000 | 3,074 |
Total time deposits | $90,478,000 | 2,101 |
Total time and savings deposits | $226,037,000 | 2,041 |
Noninterest-bearing deposits | $34,197,000 | 2,503 |
Interest-bearing deposits | $221,647,000 | 1,999 |
Retail deposits | $246,841,000 | 2,024 |
Estimated insured deposits | $215,555,000 | 2,070 |
IRAs and Keogh plan accounts | $14,590,000 | 1,814 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $266,762,000 | 2,087 |
Deposits held in domestic offices | $266,762,000 | 2,087 |
Individuals, partnerships, and corporations | $243,707,000 | 2,058 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,872,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,800 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,042,000 | 1,563 |
Demand deposits | $31,615,000 | 2,210 |
Nontransaction accounts | $188,720,000 | 2,126 |
Money market deposit accounts (MMDAs) | $82,603,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 3,085 |
Total time deposits | $89,842,000 | 2,162 |
Total time and savings deposits | $235,147,000 | 2,008 |
Noninterest-bearing deposits | $31,615,000 | 2,665 |
Interest-bearing deposits | $235,147,000 | 1,935 |
Retail deposits | $257,514,000 | 1,975 |
Estimated insured deposits | $219,806,000 | 2,062 |
IRAs and Keogh plan accounts | $14,420,000 | 1,846 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $243,275,000 | 2,246 |
Deposits held in domestic offices | $243,275,000 | 2,246 |
Individuals, partnerships, and corporations | $221,935,000 | 2,224 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,214,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,910 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,997,000 | 1,787 |
Demand deposits | $32,128,000 | 2,245 |
Nontransaction accounts | $172,278,000 | 2,273 |
Money market deposit accounts (MMDAs) | $68,659,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $14,682,000 | 3,209 |
Total time deposits | $88,937,000 | 2,199 |
Total time and savings deposits | $211,147,000 | 2,198 |
Noninterest-bearing deposits | $32,128,000 | 2,684 |
Interest-bearing deposits | $211,147,000 | 2,126 |
Retail deposits | $234,027,000 | 2,156 |
Estimated insured deposits | $210,894,000 | 2,243 |
IRAs and Keogh plan accounts | $14,526,000 | 1,844 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $244,149,000 | 2,232 |
Deposits held in domestic offices | $244,149,000 | 2,232 |
Individuals, partnerships, and corporations | $222,590,000 | 2,210 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,202,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,407 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,540,000 | 1,766 |
Demand deposits | $30,976,000 | 2,149 |
Nontransaction accounts | $177,609,000 | 2,256 |
Money market deposit accounts (MMDAs) | $72,340,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 3,247 |
Total time deposits | $91,097,000 | 2,209 |
Total time and savings deposits | $213,173,000 | 2,195 |
Noninterest-bearing deposits | $30,976,000 | 2,629 |
Interest-bearing deposits | $213,173,000 | 2,113 |
Retail deposits | $235,739,000 | 2,111 |
Estimated insured deposits | $212,030,000 | 2,225 |
IRAs and Keogh plan accounts | $14,252,000 | 1,922 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $240,282,000 | 2,259 |
Deposits held in domestic offices | $240,282,000 | 2,259 |
Individuals, partnerships, and corporations | $217,301,000 | 2,253 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,066,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,888 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,240,000 | 1,954 |
Demand deposits | $26,340,000 | 2,510 |
Nontransaction accounts | $179,042,000 | 2,253 |
Money market deposit accounts (MMDAs) | $73,380,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $13,663,000 | 3,308 |
Total time deposits | $91,999,000 | 2,236 |
Total time and savings deposits | $213,942,000 | 2,192 |
Noninterest-bearing deposits | $26,340,000 | 2,933 |
Interest-bearing deposits | $213,942,000 | 2,116 |
Retail deposits | $231,873,000 | 2,140 |
Estimated insured deposits | $201,803,000 | 2,323 |
IRAs and Keogh plan accounts | $13,966,000 | 1,977 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $244,818,000 | 2,239 |
Deposits held in domestic offices | $244,818,000 | 2,239 |
Individuals, partnerships, and corporations | $221,982,000 | 2,242 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,279,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,160 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,605,000 | 1,615 |
Demand deposits | $31,815,000 | 2,020 |
Nontransaction accounts | $174,213,000 | 2,318 |
Money market deposit accounts (MMDAs) | $71,169,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,857 |
Total time deposits | $92,876,000 | 2,273 |
Total time and savings deposits | $213,003,000 | 2,218 |
Noninterest-bearing deposits | $31,815,000 | 2,521 |
Interest-bearing deposits | $213,003,000 | 2,140 |
Retail deposits | $233,159,000 | 2,141 |
Estimated insured deposits | $211,856,000 | 2,243 |
IRAs and Keogh plan accounts | $13,407,000 | 2,064 |
Brokered deposits | $3,164,000 | 1,994 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $217,675,000 | 2,470 |
Deposits held in domestic offices | $217,675,000 | 2,469 |
Individuals, partnerships, and corporations | $198,028,000 | 2,448 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,439,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,691 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,720,000 | 2,070 |
Demand deposits | $27,739,000 | 2,272 |
Nontransaction accounts | $160,955,000 | 2,447 |
Money market deposit accounts (MMDAs) | $59,988,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 4,122 |
Total time deposits | $92,509,000 | 2,342 |
Total time and savings deposits | $189,936,000 | 2,395 |
Noninterest-bearing deposits | $27,739,000 | 2,734 |
Interest-bearing deposits | $189,936,000 | 2,356 |
Retail deposits | $207,408,000 | 2,363 |
Estimated insured deposits | $193,539,000 | 2,414 |
IRAs and Keogh plan accounts | $13,671,000 | 2,024 |
Brokered deposits | $3,164,000 | 2,082 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $218,948,000 | 2,445 |
Deposits held in domestic offices | $218,948,000 | 2,445 |
Individuals, partnerships, and corporations | $201,906,000 | 2,399 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,655,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,298 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,650,000 | 2,255 |
Demand deposits | $25,724,000 | 2,358 |
Nontransaction accounts | $168,298,000 | 2,378 |
Money market deposit accounts (MMDAs) | $71,138,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 4,134 |
Total time deposits | $88,792,000 | 2,486 |
Total time and savings deposits | $193,224,000 | 2,365 |
Noninterest-bearing deposits | $25,724,000 | 2,818 |
Interest-bearing deposits | $193,224,000 | 2,316 |
Retail deposits | $213,314,000 | 2,277 |
Estimated insured deposits | $189,310,000 | 2,453 |
IRAs and Keogh plan accounts | $13,838,000 | 2,031 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $206,196,000 | 2,595 |
Deposits held in domestic offices | $206,196,000 | 2,595 |
Individuals, partnerships, and corporations | $187,962,000 | 2,565 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,847,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,333 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,849,000 | 2,215 |
Demand deposits | $23,483,000 | 2,470 |
Nontransaction accounts | $156,347,000 | 2,553 |
Money market deposit accounts (MMDAs) | $63,194,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 4,095 |
Total time deposits | $84,621,000 | 2,662 |
Total time and savings deposits | $182,713,000 | 2,489 |
Noninterest-bearing deposits | $23,483,000 | 2,918 |
Interest-bearing deposits | $182,713,000 | 2,459 |
Retail deposits | $200,992,000 | 2,408 |
Estimated insured deposits | $186,952,000 | 2,508 |
IRAs and Keogh plan accounts | $13,513,000 | 2,076 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $202,921,000 | 2,658 |
Deposits held in domestic offices | $202,921,000 | 2,656 |
Individuals, partnerships, and corporations | $182,310,000 | 2,663 |
U.S. Government | $249,000 | 288 |
States and political subdivisions in the U.S. | $19,971,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,348 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,455,000 | 2,386 |
Demand deposits | $20,885,000 | 2,784 |
Nontransaction accounts | $156,466,000 | 2,582 |
Money market deposit accounts (MMDAs) | $63,948,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 4,110 |
Total time deposits | $84,093,000 | 2,740 |
Total time and savings deposits | $182,036,000 | 2,539 |
Noninterest-bearing deposits | $20,885,000 | 3,212 |
Interest-bearing deposits | $182,036,000 | 2,509 |
Retail deposits | $198,250,000 | 2,458 |
Estimated insured deposits | $184,411,000 | 2,562 |
IRAs and Keogh plan accounts | $12,759,000 | 2,204 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $199,831,000 | 2,667 |
Deposits held in domestic offices | $199,831,000 | 2,665 |
Individuals, partnerships, and corporations | $178,224,000 | 2,711 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $21,437,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,819 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,986,000 | 2,372 |
Demand deposits | $21,602,000 | 2,628 |
Nontransaction accounts | $153,845,000 | 2,636 |
Money market deposit accounts (MMDAs) | $59,918,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,247 |
Total time deposits | $86,444,000 | 2,732 |
Total time and savings deposits | $178,229,000 | 2,586 |
Noninterest-bearing deposits | $21,602,000 | 3,081 |
Interest-bearing deposits | $178,229,000 | 2,559 |
Retail deposits | $193,621,000 | 2,482 |
Estimated insured deposits | $178,840,000 | 2,608 |
IRAs and Keogh plan accounts | $12,582,000 | 2,245 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $200,371,000 | 2,684 |
Deposits held in domestic offices | $200,371,000 | 2,681 |
Individuals, partnerships, and corporations | $176,534,000 | 2,746 |
U.S. Government | $50,000 | 656 |
States and political subdivisions in the U.S. | $23,369,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,309 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,520,000 | 2,649 |
Demand deposits | $18,752,000 | 2,911 |
Nontransaction accounts | $160,851,000 | 2,586 |
Money market deposit accounts (MMDAs) | $66,353,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $7,321,000 | 4,297 |
Total time deposits | $87,177,000 | 2,799 |
Total time and savings deposits | $181,619,000 | 2,568 |
Noninterest-bearing deposits | $18,752,000 | 3,358 |
Interest-bearing deposits | $181,619,000 | 2,531 |
Retail deposits | $194,570,000 | 2,457 |
Estimated insured deposits | $176,517,000 | 2,574 |
IRAs and Keogh plan accounts | $12,118,000 | 2,361 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $204,869,000 | 2,648 |
Deposits held in domestic offices | $204,869,000 | 2,646 |
Individuals, partnerships, and corporations | $176,738,000 | 2,765 |
U.S. Government | $146,000 | 382 |
States and political subdivisions in the U.S. | $27,912,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,115 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,673,000 | 2,605 |
Demand deposits | $18,746,000 | 2,870 |
Nontransaction accounts | $165,196,000 | 2,566 |
Money market deposit accounts (MMDAs) | $71,085,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,302 |
Total time deposits | $86,775,000 | 2,869 |
Total time and savings deposits | $186,123,000 | 2,520 |
Noninterest-bearing deposits | $18,746,000 | 3,314 |
Interest-bearing deposits | $186,123,000 | 2,491 |
Retail deposits | $198,826,000 | 2,391 |
Estimated insured deposits | $178,330,000 | 2,561 |
IRAs and Keogh plan accounts | $12,028,000 | 2,360 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $205,227,000 | 2,687 |
Deposits held in domestic offices | $205,227,000 | 2,685 |
Individuals, partnerships, and corporations | $176,093,000 | 2,805 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,957,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,874 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,293,000 | 2,331 |
Demand deposits | $19,751,000 | 2,681 |
Nontransaction accounts | $160,934,000 | 2,663 |
Money market deposit accounts (MMDAs) | $70,967,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,413 |
Total time deposits | $82,931,000 | 3,058 |
Total time and savings deposits | $185,476,000 | 2,588 |
Noninterest-bearing deposits | $19,751,000 | 3,181 |
Interest-bearing deposits | $185,476,000 | 2,561 |
Retail deposits | $199,168,000 | 2,432 |
Estimated insured deposits | $173,631,000 | 2,687 |
IRAs and Keogh plan accounts | $11,614,000 | 2,429 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $194,947,000 | 2,815 |
Deposits held in domestic offices | $194,947,000 | 2,813 |
Individuals, partnerships, and corporations | $168,817,000 | 2,914 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,598,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,171 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,567,000 | 2,285 |
Demand deposits | $21,852,000 | 2,477 |
Nontransaction accounts | $149,380,000 | 2,810 |
Money market deposit accounts (MMDAs) | $63,120,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,503 |
Total time deposits | $79,764,000 | 3,180 |
Total time and savings deposits | $173,095,000 | 2,755 |
Noninterest-bearing deposits | $21,852,000 | 2,991 |
Interest-bearing deposits | $173,095,000 | 2,723 |
Retail deposits | $170,105,000 | 2,537 |
Estimated insured deposits | $168,239,000 | 2,753 |
IRAs and Keogh plan accounts | $11,173,000 | 2,511 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $192,816,000 | 2,829 |
Deposits held in domestic offices | $192,816,000 | 2,827 |
Individuals, partnerships, and corporations | $167,956,000 | 2,900 |
U.S. Government | $370,000 | 261 |
States and political subdivisions in the U.S. | $24,218,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,617 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,437,000 | 2,908 |
Demand deposits | $15,309,000 | 3,366 |
Nontransaction accounts | $158,379,000 | 2,694 |
Money market deposit accounts (MMDAs) | $73,417,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,513 |
Total time deposits | $78,499,000 | 3,284 |
Total time and savings deposits | $177,507,000 | 2,671 |
Noninterest-bearing deposits | $15,309,000 | 3,753 |
Interest-bearing deposits | $177,507,000 | 2,640 |
Retail deposits | $168,919,000 | 2,528 |
Estimated insured deposits | $163,350,000 | 2,828 |
IRAs and Keogh plan accounts | $10,637,000 | 2,591 |
Brokered deposits | $1,015,000 | 3,319 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $185,655,000 | 2,921 |
Deposits held in domestic offices | $185,655,000 | 2,919 |
Individuals, partnerships, and corporations | $160,625,000 | 3,017 |
U.S. Government | $158,000 | 379 |
States and political subdivisions in the U.S. | $24,651,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,763 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,177,000 | 2,684 |
Demand deposits | $17,372,000 | 3,032 |
Nontransaction accounts | $148,478,000 | 2,855 |
Money market deposit accounts (MMDAs) | $63,770,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,546 |
Total time deposits | $78,289,000 | 3,336 |
Total time and savings deposits | $168,283,000 | 2,810 |
Noninterest-bearing deposits | $17,372,000 | 3,467 |
Interest-bearing deposits | $168,283,000 | 2,789 |
Retail deposits | $161,161,000 | 2,648 |
Estimated insured deposits | $142,154,000 | 2,797 |
IRAs and Keogh plan accounts | $10,158,000 | 2,671 |
Brokered deposits | $2,019,000 | 3,121 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $186,811,000 | 2,899 |
Deposits held in domestic offices | $186,811,000 | 2,897 |
Individuals, partnerships, and corporations | $159,954,000 | 3,031 |
U.S. Government | $55,000 | 661 |
States and political subdivisions in the U.S. | $26,546,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,607 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,968,000 | 2,504 |
Demand deposits | $17,404,000 | 3,008 |
Nontransaction accounts | $147,843,000 | 2,859 |
Money market deposit accounts (MMDAs) | $60,685,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,753 |
Total time deposits | $81,348,000 | 3,244 |
Total time and savings deposits | $169,407,000 | 2,788 |
Noninterest-bearing deposits | $17,404,000 | 3,434 |
Interest-bearing deposits | $169,407,000 | 2,753 |
Retail deposits | $159,848,000 | 2,650 |
Estimated insured deposits | $141,182,000 | 2,835 |
IRAs and Keogh plan accounts | $10,247,000 | 2,604 |
Brokered deposits | $3,096,000 | 2,949 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $189,482,000 | 2,785 |
Deposits held in domestic offices | $189,482,000 | 2,783 |
Individuals, partnerships, and corporations | $158,539,000 | 3,002 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $30,763,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,708 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,161,000 | 2,302 |
Demand deposits | $20,526,000 | 2,583 |
Nontransaction accounts | $148,321,000 | 2,787 |
Money market deposit accounts (MMDAs) | $57,097,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,792 |
Total time deposits | $85,854,000 | 3,052 |
Total time and savings deposits | $168,956,000 | 2,718 |
Noninterest-bearing deposits | $20,526,000 | 3,074 |
Interest-bearing deposits | $168,956,000 | 2,697 |
Retail deposits | $157,704,000 | 2,648 |
Estimated insured deposits | $139,639,000 | 2,803 |
IRAs and Keogh plan accounts | $9,683,000 | 2,616 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $170,147,000 | 3,047 |
Deposits held in domestic offices | $170,147,000 | 3,044 |
Individuals, partnerships, and corporations | $143,829,000 | 3,220 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $25,962,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,291 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,717,000 | 1,715 |
Demand deposits | $29,578,000 | 1,550 |
Nontransaction accounts | $121,430,000 | 3,229 |
Money market deposit accounts (MMDAs) | $38,386,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,770 |
Total time deposits | $77,504,000 | 3,252 |
Total time and savings deposits | $140,569,000 | 3,169 |
Noninterest-bearing deposits | $29,578,000 | 2,147 |
Interest-bearing deposits | $140,569,000 | 3,137 |
Retail deposits | $145,606,000 | 2,825 |
Estimated insured deposits | $134,304,000 | 2,888 |
IRAs and Keogh plan accounts | $9,702,000 | 2,576 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $155,574,000 | 3,275 |
Deposits held in domestic offices | $155,574,000 | 3,272 |
Individuals, partnerships, and corporations | $143,557,000 | 3,223 |
U.S. Government | $103,000 | 536 |
States and political subdivisions in the U.S. | $11,231,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,882 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,058,000 | 2,368 |
Demand deposits | $19,409,000 | 2,754 |
Nontransaction accounts | $115,516,000 | 3,324 |
Money market deposit accounts (MMDAs) | $41,733,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,595 |
Total time deposits | $67,714,000 | 3,593 |
Total time and savings deposits | $136,165,000 | 3,229 |
Noninterest-bearing deposits | $19,409,000 | 3,218 |
Interest-bearing deposits | $136,165,000 | 3,196 |
Retail deposits | $137,077,000 | 2,990 |
Estimated insured deposits | $129,478,000 | 2,936 |
IRAs and Keogh plan accounts | $9,001,000 | 2,730 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $161,896,000 | 3,176 |
Deposits held in domestic offices | $161,896,000 | 3,173 |
Individuals, partnerships, and corporations | $148,135,000 | 3,162 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $13,243,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,988 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,376,000 | 2,335 |
Demand deposits | $18,046,000 | 2,934 |
Nontransaction accounts | $121,520,000 | 3,218 |
Money market deposit accounts (MMDAs) | $41,741,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 4,898 |
Total time deposits | $74,512,000 | 3,338 |
Total time and savings deposits | $143,850,000 | 3,095 |
Noninterest-bearing deposits | $18,046,000 | 3,354 |
Interest-bearing deposits | $143,850,000 | 3,071 |
Retail deposits | $139,275,000 | 2,943 |
Estimated insured deposits | $135,879,000 | 2,808 |
IRAs and Keogh plan accounts | $9,012,000 | 2,708 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $159,743,000 | 3,178 |
Deposits held in domestic offices | $159,743,000 | 3,176 |
Individuals, partnerships, and corporations | $145,752,000 | 3,176 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $13,511,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,853 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,275,000 | 1,886 |
Demand deposits | $27,269,000 | 1,830 |
Nontransaction accounts | $112,468,000 | 3,364 |
Money market deposit accounts (MMDAs) | $36,067,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,302 |
Total time deposits | $72,130,000 | 3,372 |
Total time and savings deposits | $132,474,000 | 3,279 |
Noninterest-bearing deposits | $47,275,000 | 1,378 |
Interest-bearing deposits | $112,468,000 | 3,677 |
Retail deposits | $137,509,000 | 2,928 |
Estimated insured deposits | $127,837,000 | 2,923 |
IRAs and Keogh plan accounts | $8,779,000 | 2,719 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $149,755,000 | 3,325 |
Deposits held in domestic offices | $149,755,000 | 3,323 |
Individuals, partnerships, and corporations | $139,525,000 | 3,266 |
U.S. Government | $102,000 | 537 |
States and political subdivisions in the U.S. | $9,673,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,792 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,479,000 | 2,176 |
Demand deposits | $23,377,000 | 2,151 |
Nontransaction accounts | $108,276,000 | 3,447 |
Money market deposit accounts (MMDAs) | $35,464,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,134 |
Total time deposits | $68,116,000 | 3,533 |
Total time and savings deposits | $126,378,000 | 3,365 |
Noninterest-bearing deposits | $23,377,000 | 2,668 |
Interest-bearing deposits | $126,378,000 | 3,356 |
Retail deposits | $131,496,000 | 3,011 |
Estimated insured deposits | $123,422,000 | 2,992 |
IRAs and Keogh plan accounts | $8,977,000 | 2,677 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $144,270,000 | 3,429 |
Deposits held in domestic offices | $144,270,000 | 3,427 |
Individuals, partnerships, and corporations | $134,094,000 | 3,374 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $9,671,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,776 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,255,000 | 2,779 |
Demand deposits | $18,041,000 | 3,062 |
Nontransaction accounts | $108,015,000 | 3,433 |
Money market deposit accounts (MMDAs) | $35,823,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,304 |
Total time deposits | $67,641,000 | 3,532 |
Total time and savings deposits | $126,229,000 | 3,360 |
Noninterest-bearing deposits | $18,041,000 | 3,424 |
Interest-bearing deposits | $126,229,000 | 3,354 |
Retail deposits | $129,189,000 | 3,061 |
Estimated insured deposits | $125,461,000 | 2,972 |
IRAs and Keogh plan accounts | $9,185,000 | 2,638 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $144,037,000 | 3,454 |
Deposits held in domestic offices | $144,037,000 | 3,452 |
Individuals, partnerships, and corporations | $134,217,000 | 3,385 |
U.S. Government | $89,000 | 613 |
States and political subdivisions in the U.S. | $9,359,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 2,834 |
Demand deposits | $18,587,000 | 2,976 |
Nontransaction accounts | $107,689,000 | 3,427 |
Money market deposit accounts (MMDAs) | $35,820,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,274 |
Total time deposits | $67,112,000 | 3,539 |
Total time and savings deposits | $125,450,000 | 3,378 |
Noninterest-bearing deposits | $18,587,000 | 3,325 |
Interest-bearing deposits | $125,450,000 | 3,377 |
Retail deposits | $129,132,000 | 3,086 |
Estimated insured deposits | $126,337,000 | 2,950 |
IRAs and Keogh plan accounts | $8,389,000 | 2,802 |
Brokered deposits | $916,000 | 2,948 |
Fully insured brokered deposits | $916,000 | 2,710 |
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 | $147,450,000 | 3,352 |
Deposits held in domestic offices | $147,450,000 | 3,349 |
Individuals, partnerships, and corporations | $137,193,000 | 3,293 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $9,910,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,967 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,270,000 | 2,630 |
Demand deposits | $20,388,000 | 2,812 |
Nontransaction accounts | $108,180,000 | 3,357 |
Money market deposit accounts (MMDAs) | $35,736,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,459 |
Total time deposits | $68,098,000 | 3,444 |
Total time and savings deposits | $127,062,000 | 3,306 |
Noninterest-bearing deposits | $20,388,000 | 3,197 |
Interest-bearing deposits | $127,062,000 | 3,307 |
Retail deposits | $131,905,000 | 2,950 |
Estimated insured deposits | $123,933,000 | 2,948 |
IRAs and Keogh plan accounts | $8,183,000 | 2,826 |
Brokered deposits | $2,027,000 | 2,622 |
Fully insured brokered deposits | $2,027,000 | 2,344 |
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 | $136,846,000 | 3,505 |
Deposits held in domestic offices | $136,846,000 | 3,502 |
Individuals, partnerships, and corporations | $127,277,000 | 3,457 |
U.S. Government | $255,000 | 334 |
States and political subdivisions in the U.S. | $8,950,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,944 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,930,000 | 3,301 |
Demand deposits | $15,335,000 | 3,639 |
Nontransaction accounts | $105,916,000 | 3,375 |
Money market deposit accounts (MMDAs) | $35,289,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,640 |
Total time deposits | $66,482,000 | 3,444 |
Total time and savings deposits | $121,511,000 | 3,355 |
Noninterest-bearing deposits | $15,335,000 | 3,922 |
Interest-bearing deposits | $121,511,000 | 3,356 |
Retail deposits | $122,964,000 | 3,068 |
Estimated insured deposits | $120,500,000 | 2,998 |
IRAs and Keogh plan accounts | $7,938,000 | 2,861 |
Brokered deposits | $2,027,000 | 2,609 |
Fully insured brokered deposits | $2,027,000 | 2,324 |
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 | $131,312,000 | 3,597 |
Deposits held in domestic offices | $131,312,000 | 3,594 |
Individuals, partnerships, and corporations | $121,586,000 | 3,538 |
U.S. Government | $169,000 | 429 |
States and political subdivisions in the U.S. | $9,152,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,888 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,891,000 | 3,106 |
Demand deposits | $18,061,000 | 3,221 |
Nontransaction accounts | $96,421,000 | 3,565 |
Money market deposit accounts (MMDAs) | $41,843,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,671 |
Total time deposits | $50,253,000 | 4,146 |
Total time and savings deposits | $113,251,000 | 3,494 |
Noninterest-bearing deposits | $18,061,000 | 3,500 |
Interest-bearing deposits | $113,251,000 | 3,504 |
Retail deposits | $121,894,000 | 3,093 |
Estimated insured deposits | $109,630,000 | 3,241 |
IRAs and Keogh plan accounts | $7,836,000 | 2,867 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $124,932,000 | 3,723 |
Deposits held in domestic offices | $124,932,000 | 3,719 |
Individuals, partnerships, and corporations | $115,743,000 | 3,669 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,845,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,003 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,083,000 | 3,178 |
Demand deposits | $17,609,000 | 3,328 |
Nontransaction accounts | $89,849,000 | 3,712 |
Money market deposit accounts (MMDAs) | $35,572,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,739 |
Total time deposits | $49,900,000 | 4,099 |
Total time and savings deposits | $107,323,000 | 3,637 |
Noninterest-bearing deposits | $17,609,000 | 3,575 |
Interest-bearing deposits | $107,323,000 | 3,662 |
Retail deposits | $114,958,000 | 3,263 |
Estimated insured deposits | $109,671,000 | 3,203 |
IRAs and Keogh plan accounts | $6,683,000 | 3,205 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $129,305,000 | 3,576 |
Deposits held in domestic offices | $129,305,000 | 3,572 |
Individuals, partnerships, and corporations | $120,351,000 | 3,500 |
U.S. Government | $193,000 | 613 |
States and political subdivisions in the U.S. | $8,539,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,173 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,357,000 | 2,974 |
Demand deposits | $18,928,000 | 3,200 |
Nontransaction accounts | $90,948,000 | 3,606 |
Money market deposit accounts (MMDAs) | $37,999,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,693 |
Total time deposits | $48,505,000 | 4,076 |
Total time and savings deposits | $110,377,000 | 3,494 |
Noninterest-bearing deposits | $18,928,000 | 3,454 |
Interest-bearing deposits | $110,377,000 | 3,513 |
Retail deposits | $119,104,000 | 3,163 |
Estimated insured deposits | $97,005,000 | 3,554 |
IRAs and Keogh plan accounts | $6,460,000 | 3,261 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $121,860,000 | 3,677 |
Deposits held in domestic offices | $121,860,000 | 3,673 |
Individuals, partnerships, and corporations | $111,655,000 | 3,651 |
U.S. Government | $193,000 | 418 |
States and political subdivisions in the U.S. | $9,490,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,769 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,494,000 | 3,259 |
Demand deposits | $18,338,000 | 3,229 |
Nontransaction accounts | $87,366,000 | 3,674 |
Money market deposit accounts (MMDAs) | $37,950,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,825 |
Total time deposits | $45,092,000 | 4,256 |
Total time and savings deposits | $103,522,000 | 3,624 |
Noninterest-bearing deposits | $18,338,000 | 3,453 |
Interest-bearing deposits | $103,522,000 | 3,644 |
Retail deposits | $111,879,000 | 3,266 |
Estimated insured deposits | $96,127,000 | 3,531 |
IRAs and Keogh plan accounts | $6,120,000 | 3,403 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $124,243,000 | 3,566 |
Deposits held in domestic offices | $124,243,000 | 3,563 |
Individuals, partnerships, and corporations | $113,687,000 | 3,555 |
U.S. Government | $84,000 | 681 |
States and political subdivisions in the U.S. | $10,044,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,896 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,435,000 | 3,192 |
Demand deposits | $18,207,000 | 3,212 |
Nontransaction accounts | $88,808,000 | 3,560 |
Money market deposit accounts (MMDAs) | $40,052,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,759 |
Total time deposits | $44,185,000 | 4,226 |
Total time and savings deposits | $106,036,000 | 3,505 |
Noninterest-bearing deposits | $18,207,000 | 3,397 |
Interest-bearing deposits | $106,036,000 | 3,527 |
Retail deposits | $115,269,000 | 3,173 |
Estimated insured deposits | $96,053,000 | 3,500 |
IRAs and Keogh plan accounts | $6,311,000 | 3,312 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $129,278,000 | 3,474 |
Deposits held in domestic offices | $129,278,000 | 3,470 |
Individuals, partnerships, and corporations | $118,083,000 | 3,440 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $10,851,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,017 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,466,000 | 2,812 |
Demand deposits | $20,855,000 | 2,824 |
Nontransaction accounts | $88,812,000 | 3,562 |
Money market deposit accounts (MMDAs) | $42,141,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 5,826 |
Total time deposits | $42,065,000 | 4,323 |
Total time and savings deposits | $108,423,000 | 3,442 |
Noninterest-bearing deposits | $20,855,000 | 3,044 |
Interest-bearing deposits | $108,423,000 | 3,470 |
Retail deposits | $120,462,000 | 3,087 |
Estimated insured deposits | $104,015,000 | 3,263 |
IRAs and Keogh plan accounts | $6,243,000 | 3,342 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $127,018,000 | 3,496 |
Deposits held in domestic offices | $127,018,000 | 3,493 |
Individuals, partnerships, and corporations | $115,879,000 | 3,473 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,561,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,767 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,094,000 | 2,872 |
Demand deposits | $20,039,000 | 2,952 |
Nontransaction accounts | $86,924,000 | 3,568 |
Money market deposit accounts (MMDAs) | $42,228,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,927 |
Total time deposits | $40,340,000 | 4,387 |
Total time and savings deposits | $106,979,000 | 3,438 |
Noninterest-bearing deposits | $20,039,000 | 3,132 |
Interest-bearing deposits | $106,979,000 | 3,473 |
Retail deposits | $118,888,000 | 3,117 |
Estimated insured deposits | $100,217,000 | 3,362 |
IRAs and Keogh plan accounts | $5,810,000 | 3,495 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $117,216,000 | 3,677 |
Deposits held in domestic offices | $117,216,000 | 3,675 |
Individuals, partnerships, and corporations | $104,922,000 | 3,731 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,951,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,005 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,886,000 | 3,193 |
Demand deposits | $17,089,000 | 3,292 |
Nontransaction accounts | $82,330,000 | 3,720 |
Money market deposit accounts (MMDAs) | $36,231,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,629 |
Total time deposits | $41,187,000 | 4,298 |
Total time and savings deposits | $100,127,000 | 3,616 |
Noninterest-bearing deposits | $17,089,000 | 3,445 |
Interest-bearing deposits | $100,127,000 | 3,644 |
Retail deposits | $109,404,000 | 3,299 |
Estimated insured deposits | $95,766,000 | 3,477 |
IRAs and Keogh plan accounts | $5,779,000 | 3,543 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $119,269,000 | 3,634 |
Deposits held in domestic offices | $119,269,000 | 3,631 |
Individuals, partnerships, and corporations | $107,650,000 | 3,634 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,314,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,096 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,431,000 | 3,169 |
Demand deposits | $17,489,000 | 3,196 |
Nontransaction accounts | $83,838,000 | 3,650 |
Money market deposit accounts (MMDAs) | $35,792,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 5,478 |
Total time deposits | $42,733,000 | 4,171 |
Total time and savings deposits | $101,780,000 | 3,572 |
Noninterest-bearing deposits | $17,489,000 | 3,347 |
Interest-bearing deposits | $101,780,000 | 3,602 |
Retail deposits | $111,405,000 | 3,248 |
Estimated insured deposits | $97,094,000 | 3,469 |
IRAs and Keogh plan accounts | $5,618,000 | 3,652 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $119,127,000 | 3,626 |
Deposits held in domestic offices | $119,127,000 | 3,621 |
Individuals, partnerships, and corporations | $107,936,000 | 3,626 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,043,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,513 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,095,000 | 3,169 |
Demand deposits | $16,917,000 | 3,234 |
Nontransaction accounts | $84,032,000 | 3,637 |
Money market deposit accounts (MMDAs) | $35,627,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,602 |
Total time deposits | $43,360,000 | 4,172 |
Total time and savings deposits | $102,210,000 | 3,553 |
Noninterest-bearing deposits | $16,917,000 | 3,375 |
Interest-bearing deposits | $102,210,000 | 3,588 |
Retail deposits | $111,175,000 | 3,259 |
Estimated insured deposits | $99,446,000 | 3,389 |
IRAs and Keogh plan accounts | $5,788,000 | 3,563 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $119,734,000 | 3,593 |
Deposits held in domestic offices | $119,734,000 | 3,590 |
Individuals, partnerships, and corporations | $109,366,000 | 3,580 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $9,897,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,922 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,485,000 | 2,611 |
Demand deposits | $19,178,000 | 2,745 |
Nontransaction accounts | $81,249,000 | 3,229 |
Money market deposit accounts (MMDAs) | $33,429,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,108 |
Total time deposits | $43,209,000 | 3,639 |
Total time and savings deposits | $100,556,000 | 3,611 |
Noninterest-bearing deposits | $19,178,000 | 3,080 |
Interest-bearing deposits | $100,556,000 | 3,609 |
Retail deposits | $112,685,000 | 3,208 |
Estimated insured deposits | $99,047,000 | 3,403 |
IRAs and Keogh plan accounts | $5,703,000 | 3,624 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $116,035,000 | 3,673 |
Deposits held in domestic offices | $116,035,000 | 3,670 |
Individuals, partnerships, and corporations | $105,984,000 | 3,667 |
U.S. Government | $204,000 | 412 |
States and political subdivisions in the U.S. | $9,605,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,291 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,448,000 | 3,001 |
Demand deposits | $15,498,000 | 3,220 |
Nontransaction accounts | $83,587,000 | 3,163 |
Money market deposit accounts (MMDAs) | $34,153,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,016 |
Total time deposits | $44,665,000 | 3,574 |
Total time and savings deposits | $100,537,000 | 3,608 |
Noninterest-bearing deposits | $15,498,000 | 3,553 |
Interest-bearing deposits | $100,537,000 | 3,615 |
Retail deposits | $107,431,000 | 3,331 |
Estimated insured deposits | $100,203,000 | 3,380 |
IRAs and Keogh plan accounts | $5,658,000 | 3,696 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $121,398,000 | 3,520 |
Deposits held in domestic offices | $121,398,000 | 3,516 |
Individuals, partnerships, and corporations | $111,762,000 | 3,513 |
U.S. Government | $101,000 | 695 |
States and political subdivisions in the U.S. | $9,293,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,294 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,154,000 | 2,627 |
Demand deposits | $19,840,000 | 2,596 |
Nontransaction accounts | $84,244,000 | 3,117 |
Money market deposit accounts (MMDAs) | $33,128,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,230 |
Total time deposits | $46,780,000 | 3,460 |
Total time and savings deposits | $101,558,000 | 3,576 |
Noninterest-bearing deposits | $19,840,000 | 2,927 |
Interest-bearing deposits | $101,558,000 | 3,580 |
Retail deposits | $112,569,000 | 3,173 |
Estimated insured deposits | $101,143,000 | 3,349 |
IRAs and Keogh plan accounts | $5,680,000 | 3,688 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $116,448,000 | 3,616 |
Deposits held in domestic offices | $116,448,000 | 3,613 |
Individuals, partnerships, and corporations | $103,988,000 | 3,701 |
U.S. Government | $62,000 | 902 |
States and political subdivisions in the U.S. | $11,772,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,701 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,700,000 | 2,883 |
Demand deposits | $16,125,000 | 2,982 |
Nontransaction accounts | $83,748,000 | 3,122 |
Money market deposit accounts (MMDAs) | $32,462,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,149 |
Total time deposits | $46,904,000 | 3,475 |
Total time and savings deposits | $100,323,000 | 3,602 |
Noninterest-bearing deposits | $16,125,000 | 3,284 |
Interest-bearing deposits | $100,323,000 | 3,604 |
Retail deposits | $108,144,000 | 3,264 |
Estimated insured deposits | $98,555,000 | 3,415 |
IRAs and Keogh plan accounts | $5,474,000 | 3,754 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $112,255,000 | 3,663 |
Deposits held in domestic offices | $112,255,000 | 3,660 |
Individuals, partnerships, and corporations | $103,719,000 | 3,637 |
U.S. Government | $192,000 | 676 |
States and political subdivisions in the U.S. | $8,121,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,202 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,149,000 | 2,913 |
Demand deposits | $13,325,000 | 3,499 |
Nontransaction accounts | $80,106,000 | 3,192 |
Money market deposit accounts (MMDAs) | $29,604,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,276 |
Total time deposits | $46,556,000 | 3,475 |
Total time and savings deposits | $98,930,000 | 3,575 |
Noninterest-bearing deposits | $13,325,000 | 3,797 |
Interest-bearing deposits | $98,930,000 | 3,580 |
Retail deposits | $103,400,000 | 3,346 |
Estimated insured deposits | $94,157,000 | 3,499 |
IRAs and Keogh plan accounts | $5,088,000 | 3,871 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $109,897,000 | 3,626 |
Deposits held in domestic offices | $109,897,000 | 3,620 |
Individuals, partnerships, and corporations | $99,310,000 | 3,688 |
U.S. Government | $94,000 | 1,180 |
States and political subdivisions in the U.S. | $10,493,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,517,000 | 2,359 |
Demand deposits | $22,334,000 | 2,150 |
Nontransaction accounts | $71,380,000 | 3,411 |
Money market deposit accounts (MMDAs) | $28,843,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,351 |
Total time deposits | $39,017,000 | 4,020 |
Total time and savings deposits | $87,563,000 | 3,825 |
Noninterest-bearing deposits | $22,334,000 | 2,381 |
Interest-bearing deposits | $87,563,000 | 3,843 |
Retail deposits | $104,410,000 | 3,186 |
Estimated insured deposits | $82,772,000 | 3,869 |
IRAs and Keogh plan accounts | $5,210,000 | 3,758 |
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 | $90,580,000 | 4,129 |
Deposits held in domestic offices | $90,580,000 | 4,124 |
Individuals, partnerships, and corporations | $81,159,000 | 4,187 |
U.S. Government | $123,000 | 971 |
States and political subdivisions in the U.S. | $8,949,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,589 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,973,000 | 3,253 |
Demand deposits | $10,534,000 | 3,922 |
Nontransaction accounts | $64,607,000 | 3,600 |
Money market deposit accounts (MMDAs) | $15,382,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 4,951 |
Total time deposits | $45,348,000 | 3,507 |
Total time and savings deposits | $80,046,000 | 3,968 |
Noninterest-bearing deposits | $10,534,000 | 4,178 |
Interest-bearing deposits | $80,046,000 | 4,003 |
Retail deposits | $82,008,000 | 3,839 |
Estimated insured deposits | $79,306,000 | 3,924 |
IRAs and Keogh plan accounts | $4,693,000 | 3,985 |
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 | $93,108,000 | 3,980 |
Deposits held in domestic offices | $93,108,000 | 3,976 |
Individuals, partnerships, and corporations | $82,389,000 | 4,115 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $10,078,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,341 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,222,000 | 3,160 |
Demand deposits | $8,976,000 | 4,385 |
Nontransaction accounts | $65,886,000 | 3,479 |
Money market deposit accounts (MMDAs) | $13,178,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 5,122 |
Total time deposits | $48,592,000 | 3,158 |
Total time and savings deposits | $84,132,000 | 3,777 |
Noninterest-bearing deposits | $8,976,000 | 4,635 |
Interest-bearing deposits | $84,132,000 | 3,801 |
Retail deposits | $83,164,000 | 3,796 |
Estimated insured deposits | $77,610,000 | 4,005 |
IRAs and Keogh plan accounts | $5,728,000 | 3,541 |
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 | $92,575,000 | 4,005 |
Deposits held in domestic offices | $92,575,000 | 3,999 |
Individuals, partnerships, and corporations | $84,121,000 | 4,057 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $7,978,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,569 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,617,000 | 2,894 |
Demand deposits | $12,986,000 | 3,408 |
Nontransaction accounts | $61,958,000 | 3,619 |
Money market deposit accounts (MMDAs) | $12,237,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,159 |
Total time deposits | $45,561,000 | 3,345 |
Total time and savings deposits | $79,589,000 | 3,959 |
Noninterest-bearing deposits | $12,986,000 | 3,616 |
Interest-bearing deposits | $79,589,000 | 3,984 |
Retail deposits | $84,019,000 | 3,803 |
Estimated insured deposits | $77,682,000 | 4,021 |
IRAs and Keogh plan accounts | $5,865,000 | 3,538 |
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 | $90,858,000 | 4,045 |
Deposits held in domestic offices | $90,858,000 | 4,036 |
Individuals, partnerships, and corporations | $82,758,000 | 4,053 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $7,664,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,739 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,665,000 | 2,885 |
Demand deposits | $14,726,000 | 3,005 |
Nontransaction accounts | $61,193,000 | 3,617 |
Money market deposit accounts (MMDAs) | $9,238,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,337 |
Total time deposits | $47,803,000 | 3,171 |
Total time and savings deposits | $76,132,000 | 4,090 |
Noninterest-bearing deposits | $14,726,000 | 3,192 |
Interest-bearing deposits | $76,132,000 | 4,128 |
Retail deposits | $82,163,000 | 3,861 |
Estimated insured deposits | $77,159,000 | 4,048 |
IRAs and Keogh plan accounts | $6,292,000 | 3,492 |
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 | $81,081,000 | 4,580 |
Deposits held in domestic offices | $81,081,000 | 4,569 |
Individuals, partnerships, and corporations | $71,887,000 | 4,721 |
U.S. Government | $417,000 | 1,323 |
States and political subdivisions in the U.S. | $8,569,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,324 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,970,000 | 3,462 |
Demand deposits | $11,300,000 | 3,831 |
Nontransaction accounts | $56,111,000 | 3,975 |
Money market deposit accounts (MMDAs) | $8,160,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,838 |
Total time deposits | $44,065,000 | 3,417 |
Total time and savings deposits | $69,781,000 | 4,541 |
Noninterest-bearing deposits | $11,300,000 | 4,036 |
Interest-bearing deposits | $69,781,000 | 4,592 |
Retail deposits | $73,170,000 | 4,452 |
Estimated insured deposits | $68,148,000 | 4,706 |
IRAs and Keogh plan accounts | $5,926,000 | 3,861 |
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 | $81,758,000 | 4,598 |
Deposits held in domestic offices | $81,758,000 | 4,590 |
Individuals, partnerships, and corporations | $74,853,000 | 4,622 |
U.S. Government | $328,000 | 1,692 |
States and political subdivisions in the U.S. | $6,427,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,707 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,934,000 | 3,342 |
Demand deposits | $10,057,000 | 4,218 |
Nontransaction accounts | $55,824,000 | 3,994 |
Money market deposit accounts (MMDAs) | $8,132,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,785 |
Total time deposits | $43,448,000 | 3,432 |
Total time and savings deposits | $71,701,000 | 4,474 |
Noninterest-bearing deposits | $10,057,000 | 4,436 |
Interest-bearing deposits | $71,701,000 | 4,526 |
Retail deposits | $77,081,000 | 4,338 |
Estimated insured deposits | $73,107,000 | 4,499 |
IRAs and Keogh plan accounts | $5,753,000 | 4,083 |
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 | $73,597,000 | 5,011 |
Deposits held in domestic offices | $73,597,000 | 5,002 |
Individuals, partnerships, and corporations | $65,267,000 | 5,186 |
U.S. Government | $111,000 | 3,296 |
States and political subdivisions in the U.S. | $7,879,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,058 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,483,000 | 3,948 |
Demand deposits | $7,296,000 | 5,400 |
Nontransaction accounts | $51,114,000 | 4,147 |
Money market deposit accounts (MMDAs) | $7,036,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,778 |
Total time deposits | $40,432,000 | 3,305 |
Total time and savings deposits | $66,301,000 | 4,746 |
Noninterest-bearing deposits | $7,296,000 | 5,660 |
Interest-bearing deposits | $66,301,000 | 4,800 |
Retail deposits | $65,941,000 | 5,039 |
Estimated insured deposits | $63,734,000 | 5,078 |
IRAs and Keogh plan accounts | $5,373,000 | 4,225 |
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 | $70,720,000 | 5,358 |
Deposits held in domestic offices | $70,720,000 | 5,349 |
Individuals, partnerships, and corporations | $64,153,000 | 5,395 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $6,263,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,612 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,397,000 | 3,789 |
Demand deposits | $7,139,000 | 5,461 |
Nontransaction accounts | $47,323,000 | 4,508 |
Money market deposit accounts (MMDAs) | $7,753,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 7,055 |
Total time deposits | $35,895,000 | 3,627 |
Total time and savings deposits | $63,581,000 | 5,056 |
Noninterest-bearing deposits | $7,139,000 | 5,758 |
Interest-bearing deposits | $63,581,000 | 5,175 |
Retail deposits | $65,452,000 | 5,244 |
Estimated insured deposits | $62,448,000 | 5,348 |
IRAs and Keogh plan accounts | $5,331,000 | 4,472 |
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 | $72,127,000 | 5,353 |
Deposits held in domestic offices | $72,127,000 | 5,343 |
Individuals, partnerships, and corporations | $66,674,000 | 5,450 |
U.S. Government | $87,000 | 4,090 |
States and political subdivisions in the U.S. | $5,232,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $134,000 | 3,236 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,868,000 | 3,915 |
Demand deposits | $6,929,000 | 5,473 |
Nontransaction accounts | $50,259,000 | 4,308 |
Money market deposit accounts (MMDAs) | $7,734,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 6,810 |
Total time deposits | $38,875,000 | 3,493 |
Total time and savings deposits | $65,198,000 | 5,190 |
Noninterest-bearing deposits | $6,929,000 | 5,852 |
Interest-bearing deposits | $65,198,000 | 5,180 |
Retail deposits | $66,515,000 | 5,281 |
Estimated insured deposits | $64,503,000 | 5,366 |
IRAs and Keogh plan accounts | $5,433,000 | 4,685 |
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 |