Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $323,802,000 | 2,094 |
Deposits held in domestic offices | $323,802,000 | 2,093 |
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 | $31,354,000 | 3,732 |
Demand deposits | $19,471,000 | 3,665 |
Nontransaction accounts | $292,447,000 | 1,533 |
Money market deposit accounts (MMDAs) | $28,172,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $200,082,000 | 618 |
Total time deposits | $64,193,000 | 2,415 |
Total time and savings deposits | $304,330,000 | 1,742 |
Noninterest-bearing deposits | $110,869,000 | 1,487 |
Interest-bearing deposits | $212,933,000 | 2,284 |
Retail deposits | $290,840,000 | 2,045 |
Estimated insured deposits | $234,919,000 | 2,119 |
IRAs and Keogh plan accounts | $5,680,000 | 2,323 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $303,112,000 | 2,189 |
Deposits held in domestic offices | $303,112,000 | 2,188 |
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 | $24,702,000 | 3,940 |
Demand deposits | $13,524,000 | 3,969 |
Nontransaction accounts | $278,410,000 | 1,571 |
Money market deposit accounts (MMDAs) | $34,365,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $193,540,000 | 644 |
Total time deposits | $50,505,000 | 2,642 |
Total time and savings deposits | $289,588,000 | 1,781 |
Noninterest-bearing deposits | $102,986,000 | 1,606 |
Interest-bearing deposits | $200,126,000 | 2,358 |
Retail deposits | $283,399,000 | 2,073 |
Estimated insured deposits | $229,161,000 | 2,144 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $286,012,000 | 2,280 |
Deposits held in domestic offices | $286,012,000 | 2,278 |
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 | $27,267,000 | 3,891 |
Demand deposits | $15,436,000 | 3,900 |
Nontransaction accounts | $258,745,000 | 1,630 |
Money market deposit accounts (MMDAs) | $30,916,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $180,099,000 | 684 |
Total time deposits | $47,730,000 | 2,650 |
Total time and savings deposits | $270,576,000 | 1,855 |
Noninterest-bearing deposits | $99,700,000 | 1,664 |
Interest-bearing deposits | $186,312,000 | 2,439 |
Retail deposits | $268,460,000 | 2,167 |
Estimated insured deposits | $215,221,000 | 2,233 |
IRAs and Keogh plan accounts | $4,981,000 | 2,524 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $294,250,000 | 2,261 |
Deposits held in domestic offices | $294,250,000 | 2,260 |
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 | $30,820,000 | 3,881 |
Demand deposits | $20,177,000 | 3,750 |
Nontransaction accounts | $263,430,000 | 1,614 |
Money market deposit accounts (MMDAs) | $26,224,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $189,068,000 | 712 |
Total time deposits | $48,138,000 | 2,541 |
Total time and savings deposits | $274,073,000 | 1,847 |
Noninterest-bearing deposits | $111,291,000 | 1,594 |
Interest-bearing deposits | $182,959,000 | 2,500 |
Retail deposits | $275,266,000 | 2,191 |
Estimated insured deposits | $216,812,000 | 2,240 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $290,213,000 | 2,296 |
Deposits held in domestic offices | $290,213,000 | 2,294 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,978,000 | 4,034 |
Demand deposits | $17,765,000 | 3,927 |
Nontransaction accounts | $263,234,000 | 1,603 |
Money market deposit accounts (MMDAs) | $25,715,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $188,715,000 | 751 |
Total time deposits | $48,804,000 | 2,359 |
Total time and savings deposits | $272,447,000 | 1,846 |
Noninterest-bearing deposits | $105,855,000 | 1,713 |
Interest-bearing deposits | $184,358,000 | 2,482 |
Retail deposits | $269,540,000 | 2,266 |
Estimated insured deposits | $209,711,000 | 2,266 |
IRAs and Keogh plan accounts | $4,676,000 | 2,683 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $282,494,000 | 2,365 |
Deposits held in domestic offices | $282,494,000 | 2,364 |
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 | $30,533,000 | 3,954 |
Demand deposits | $21,070,000 | 3,786 |
Nontransaction accounts | $251,961,000 | 1,662 |
Money market deposit accounts (MMDAs) | $20,545,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $183,521,000 | 779 |
Total time deposits | $47,895,000 | 2,344 |
Total time and savings deposits | $261,424,000 | 1,914 |
Noninterest-bearing deposits | $114,010,000 | 1,677 |
Interest-bearing deposits | $168,484,000 | 2,645 |
Retail deposits | $264,215,000 | 2,335 |
Estimated insured deposits | $214,476,000 | 2,255 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $274,048,000 | 2,416 |
Deposits held in domestic offices | $274,048,000 | 2,416 |
Individuals, partnerships, and corporations | $246,980,000 | 2,389 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,068,000 | 1,999 |
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 | $30,029,000 | 4,029 |
Demand deposits | $20,462,000 | 3,864 |
Nontransaction accounts | $244,019,000 | 1,720 |
Money market deposit accounts (MMDAs) | $20,106,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $177,221,000 | 814 |
Total time deposits | $46,692,000 | 2,410 |
Total time and savings deposits | $253,586,000 | 1,982 |
Noninterest-bearing deposits | $103,497,000 | 1,800 |
Interest-bearing deposits | $170,551,000 | 2,655 |
Retail deposits | $256,927,000 | 2,395 |
Estimated insured deposits | $203,316,000 | 2,358 |
IRAs and Keogh plan accounts | $4,878,000 | 2,723 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $282,769,000 | 2,383 |
Deposits held in domestic offices | $282,769,000 | 2,383 |
Individuals, partnerships, and corporations | $250,112,000 | 2,381 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,657,000 | 1,784 |
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 | $29,719,000 | 4,062 |
Demand deposits | $19,743,000 | 3,896 |
Nontransaction accounts | $253,050,000 | 1,692 |
Money market deposit accounts (MMDAs) | $21,591,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $182,741,000 | 824 |
Total time deposits | $48,718,000 | 2,376 |
Total time and savings deposits | $263,026,000 | 1,954 |
Noninterest-bearing deposits | $105,363,000 | 1,769 |
Interest-bearing deposits | $177,406,000 | 2,610 |
Retail deposits | $264,440,000 | 2,358 |
Estimated insured deposits | $204,780,000 | 2,368 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $277,665,000 | 2,397 |
Deposits held in domestic offices | $277,665,000 | 2,397 |
Individuals, partnerships, and corporations | $243,684,000 | 2,402 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,981,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,587,000 | 3,954 |
Demand deposits | $21,664,000 | 3,812 |
Nontransaction accounts | $244,078,000 | 1,736 |
Money market deposit accounts (MMDAs) | $19,393,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $174,894,000 | 847 |
Total time deposits | $49,792,000 | 2,405 |
Total time and savings deposits | $256,001,000 | 1,982 |
Noninterest-bearing deposits | $103,883,000 | 1,766 |
Interest-bearing deposits | $173,782,000 | 2,632 |
Retail deposits | $259,074,000 | 2,373 |
Estimated insured deposits | $216,340,000 | 2,270 |
IRAs and Keogh plan accounts | $4,731,000 | 2,805 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $273,722,000 | 2,414 |
Deposits held in domestic offices | $273,722,000 | 2,414 |
Individuals, partnerships, and corporations | $243,136,000 | 2,405 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,586,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,302,000 | 4,018 |
Demand deposits | $21,480,000 | 3,808 |
Nontransaction accounts | $242,420,000 | 1,767 |
Money market deposit accounts (MMDAs) | $16,871,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $173,139,000 | 860 |
Total time deposits | $52,410,000 | 2,386 |
Total time and savings deposits | $252,242,000 | 2,000 |
Noninterest-bearing deposits | $111,627,000 | 1,674 |
Interest-bearing deposits | $162,095,000 | 2,727 |
Retail deposits | $252,276,000 | 2,400 |
Estimated insured deposits | $196,132,000 | 2,440 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $259,656,000 | 2,468 |
Deposits held in domestic offices | $259,656,000 | 2,468 |
Individuals, partnerships, and corporations | $231,277,000 | 2,451 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,379,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,726,000 | 4,152 |
Demand deposits | $17,476,000 | 4,048 |
Nontransaction accounts | $231,930,000 | 1,813 |
Money market deposit accounts (MMDAs) | $16,450,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $160,044,000 | 904 |
Total time deposits | $55,436,000 | 2,334 |
Total time and savings deposits | $242,180,000 | 2,045 |
Noninterest-bearing deposits | $93,299,000 | 1,838 |
Interest-bearing deposits | $166,357,000 | 2,658 |
Retail deposits | $235,520,000 | 2,477 |
Estimated insured deposits | $196,840,000 | 2,421 |
IRAs and Keogh plan accounts | $4,666,000 | 2,920 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $263,219,000 | 2,429 |
Deposits held in domestic offices | $263,219,000 | 2,429 |
Individuals, partnerships, and corporations | $230,471,000 | 2,443 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,748,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,687,000 | 4,094 |
Demand deposits | $18,969,000 | 3,987 |
Nontransaction accounts | $233,532,000 | 1,794 |
Money market deposit accounts (MMDAs) | $17,151,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $159,780,000 | 910 |
Total time deposits | $56,601,000 | 2,345 |
Total time and savings deposits | $244,250,000 | 2,023 |
Noninterest-bearing deposits | $90,240,000 | 1,859 |
Interest-bearing deposits | $172,979,000 | 2,588 |
Retail deposits | $238,355,000 | 2,444 |
Estimated insured deposits | $193,764,000 | 2,442 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $254,506,000 | 2,398 |
Deposits held in domestic offices | $254,506,000 | 2,398 |
Individuals, partnerships, and corporations | $224,503,000 | 2,401 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,003,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,620,000 | 4,149 |
Demand deposits | $16,474,000 | 4,053 |
Nontransaction accounts | $227,886,000 | 1,796 |
Money market deposit accounts (MMDAs) | $16,316,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $152,483,000 | 951 |
Total time deposits | $59,087,000 | 2,324 |
Total time and savings deposits | $238,032,000 | 2,002 |
Noninterest-bearing deposits | $85,758,000 | 1,778 |
Interest-bearing deposits | $168,748,000 | 2,567 |
Retail deposits | $227,871,000 | 2,419 |
Estimated insured deposits | $188,680,000 | 2,403 |
IRAs and Keogh plan accounts | $4,805,000 | 2,888 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $235,244,000 | 2,468 |
Deposits held in domestic offices | $235,244,000 | 2,468 |
Individuals, partnerships, and corporations | $209,469,000 | 2,456 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,775,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,304,000 | 4,178 |
Demand deposits | $15,320,000 | 4,056 |
Nontransaction accounts | $210,940,000 | 1,871 |
Money market deposit accounts (MMDAs) | $15,177,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $140,428,000 | 980 |
Total time deposits | $55,335,000 | 2,452 |
Total time and savings deposits | $219,924,000 | 2,078 |
Noninterest-bearing deposits | $81,574,000 | 1,787 |
Interest-bearing deposits | $153,670,000 | 2,665 |
Retail deposits | $213,239,000 | 2,476 |
Estimated insured deposits | $178,526,000 | 2,473 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $227,781,000 | 2,497 |
Deposits held in domestic offices | $227,781,000 | 2,497 |
Individuals, partnerships, and corporations | $203,584,000 | 2,486 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,197,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,759,000 | 4,282 |
Demand deposits | $13,449,000 | 4,205 |
Nontransaction accounts | $206,022,000 | 1,897 |
Money market deposit accounts (MMDAs) | $14,970,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $132,744,000 | 1,009 |
Total time deposits | $58,308,000 | 2,419 |
Total time and savings deposits | $214,332,000 | 2,102 |
Noninterest-bearing deposits | $72,741,000 | 1,932 |
Interest-bearing deposits | $155,040,000 | 2,635 |
Retail deposits | $202,256,000 | 2,534 |
Estimated insured deposits | $176,470,000 | 2,488 |
IRAs and Keogh plan accounts | $4,931,000 | 2,874 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $207,041,000 | 2,514 |
Deposits held in domestic offices | $207,041,000 | 2,514 |
Individuals, partnerships, and corporations | $185,458,000 | 2,487 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,583,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,105,000 | 4,177 |
Demand deposits | $14,055,000 | 3,989 |
Nontransaction accounts | $184,936,000 | 1,996 |
Money market deposit accounts (MMDAs) | $14,459,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $116,037,000 | 1,059 |
Total time deposits | $54,440,000 | 2,582 |
Total time and savings deposits | $192,986,000 | 2,191 |
Noninterest-bearing deposits | $64,185,000 | 1,762 |
Interest-bearing deposits | $142,856,000 | 2,696 |
Retail deposits | $185,184,000 | 2,534 |
Estimated insured deposits | $166,496,000 | 2,458 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $212,703,000 | 2,471 |
Deposits held in domestic offices | $212,703,000 | 2,471 |
Individuals, partnerships, and corporations | $185,435,000 | 2,489 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,268,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,096,000 | 4,115 |
Demand deposits | $16,313,000 | 3,846 |
Nontransaction accounts | $188,607,000 | 1,970 |
Money market deposit accounts (MMDAs) | $13,896,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $119,739,000 | 1,052 |
Total time deposits | $54,972,000 | 2,587 |
Total time and savings deposits | $196,390,000 | 2,163 |
Noninterest-bearing deposits | $70,227,000 | 1,643 |
Interest-bearing deposits | $142,476,000 | 2,691 |
Retail deposits | $190,352,000 | 2,485 |
Estimated insured deposits | $167,743,000 | 2,445 |
IRAs and Keogh plan accounts | $4,905,000 | 2,943 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $211,498,000 | 2,482 |
Deposits held in domestic offices | $211,498,000 | 2,482 |
Individuals, partnerships, and corporations | $190,261,000 | 2,450 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,237,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,032,000 | 4,132 |
Demand deposits | $16,573,000 | 3,829 |
Nontransaction accounts | $187,466,000 | 1,978 |
Money market deposit accounts (MMDAs) | $12,786,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $125,262,000 | 1,036 |
Total time deposits | $49,418,000 | 2,769 |
Total time and savings deposits | $194,925,000 | 2,187 |
Noninterest-bearing deposits | $76,974,000 | 1,549 |
Interest-bearing deposits | $134,524,000 | 2,809 |
Retail deposits | $194,156,000 | 2,450 |
Estimated insured deposits | $163,481,000 | 2,502 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $203,525,000 | 2,543 |
Deposits held in domestic offices | $203,525,000 | 2,543 |
Individuals, partnerships, and corporations | $183,906,000 | 2,496 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,619,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,070,000 | 4,432 |
Demand deposits | $11,783,000 | 4,271 |
Nontransaction accounts | $184,455,000 | 2,006 |
Money market deposit accounts (MMDAs) | $13,399,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $119,480,000 | 1,055 |
Total time deposits | $51,576,000 | 2,706 |
Total time and savings deposits | $191,742,000 | 2,213 |
Noninterest-bearing deposits | $69,462,000 | 1,645 |
Interest-bearing deposits | $134,063,000 | 2,820 |
Retail deposits | $184,235,000 | 2,539 |
Estimated insured deposits | $159,476,000 | 2,532 |
IRAs and Keogh plan accounts | $4,804,000 | 3,040 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $209,263,000 | 2,526 |
Deposits held in domestic offices | $209,263,000 | 2,526 |
Individuals, partnerships, and corporations | $178,628,000 | 2,561 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,635,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,326,000 | 4,422 |
Demand deposits | $9,650,000 | 4,540 |
Nontransaction accounts | $188,937,000 | 1,979 |
Money market deposit accounts (MMDAs) | $14,908,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $120,704,000 | 1,063 |
Total time deposits | $53,323,000 | 2,652 |
Total time and savings deposits | $199,613,000 | 2,171 |
Noninterest-bearing deposits | $69,064,000 | 1,657 |
Interest-bearing deposits | $140,199,000 | 2,761 |
Retail deposits | $188,279,000 | 2,522 |
Estimated insured deposits | $163,343,000 | 2,526 |
IRAs and Keogh plan accounts | $4,710,000 | 3,101 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $211,463,000 | 2,501 |
Deposits held in domestic offices | $211,463,000 | 2,501 |
Individuals, partnerships, and corporations | $184,474,000 | 2,501 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,989,000 | 1,693 |
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 | $25,959,000 | 4,147 |
Demand deposits | $16,747,000 | 3,921 |
Nontransaction accounts | $185,504,000 | 1,990 |
Money market deposit accounts (MMDAs) | $12,999,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $120,362,000 | 1,057 |
Total time deposits | $52,142,000 | 2,655 |
Total time and savings deposits | $194,716,000 | 2,176 |
Noninterest-bearing deposits | $75,044,000 | 1,569 |
Interest-bearing deposits | $136,419,000 | 2,801 |
Retail deposits | $190,171,000 | 2,496 |
Estimated insured deposits | $161,102,000 | 2,523 |
IRAs and Keogh plan accounts | $4,638,000 | 3,172 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $197,363,000 | 2,595 |
Deposits held in domestic offices | $197,363,000 | 2,595 |
Individuals, partnerships, and corporations | $171,660,000 | 2,621 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,703,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,712,000 | 4,446 |
Demand deposits | $12,939,000 | 4,278 |
Nontransaction accounts | $176,651,000 | 2,039 |
Money market deposit accounts (MMDAs) | $12,060,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $114,050,000 | 1,091 |
Total time deposits | $50,541,000 | 2,727 |
Total time and savings deposits | $184,424,000 | 2,263 |
Noninterest-bearing deposits | $66,777,000 | 1,722 |
Interest-bearing deposits | $130,586,000 | 2,883 |
Retail deposits | $177,203,000 | 2,605 |
Estimated insured deposits | $153,443,000 | 2,606 |
IRAs and Keogh plan accounts | $4,745,000 | 3,192 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $199,046,000 | 2,601 |
Deposits held in domestic offices | $199,046,000 | 2,601 |
Individuals, partnerships, and corporations | $175,230,000 | 2,601 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,816,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,586,000 | 4,410 |
Demand deposits | $14,693,000 | 4,162 |
Nontransaction accounts | $176,460,000 | 2,042 |
Money market deposit accounts (MMDAs) | $11,096,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $112,460,000 | 1,096 |
Total time deposits | $52,904,000 | 2,632 |
Total time and savings deposits | $184,353,000 | 2,270 |
Noninterest-bearing deposits | $67,355,000 | 1,706 |
Interest-bearing deposits | $131,691,000 | 2,877 |
Retail deposits | $176,702,000 | 2,631 |
Estimated insured deposits | $152,630,000 | 2,635 |
IRAs and Keogh plan accounts | $4,800,000 | 3,201 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $201,220,000 | 2,594 |
Deposits held in domestic offices | $201,220,000 | 2,594 |
Individuals, partnerships, and corporations | $177,678,000 | 2,595 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,543,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,130,000 | 4,552 |
Demand deposits | $13,142,000 | 4,352 |
Nontransaction accounts | $180,091,000 | 2,039 |
Money market deposit accounts (MMDAs) | $10,961,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $113,002,000 | 1,096 |
Total time deposits | $56,128,000 | 2,537 |
Total time and savings deposits | $188,079,000 | 2,267 |
Noninterest-bearing deposits | $66,286,000 | 1,735 |
Interest-bearing deposits | $134,934,000 | 2,883 |
Retail deposits | $176,089,000 | 2,662 |
Estimated insured deposits | $153,210,000 | 2,659 |
IRAs and Keogh plan accounts | $4,746,000 | 3,258 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $199,093,000 | 2,631 |
Deposits held in domestic offices | $199,093,000 | 2,631 |
Individuals, partnerships, and corporations | $177,680,000 | 2,605 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,412,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,596,000 | 4,451 |
Demand deposits | $14,423,000 | 4,270 |
Nontransaction accounts | $175,496,000 | 2,070 |
Money market deposit accounts (MMDAs) | $12,802,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $117,654,000 | 1,073 |
Total time deposits | $45,040,000 | 2,967 |
Total time and savings deposits | $184,669,000 | 2,304 |
Noninterest-bearing deposits | $73,779,000 | 1,607 |
Interest-bearing deposits | $125,314,000 | 3,026 |
Retail deposits | $184,585,000 | 2,580 |
Estimated insured deposits | $153,971,000 | 2,648 |
IRAs and Keogh plan accounts | $4,809,000 | 3,279 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $182,653,000 | 2,805 |
Deposits held in domestic offices | $182,653,000 | 2,805 |
Individuals, partnerships, and corporations | $161,794,000 | 2,784 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,859,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,521,000 | 4,549 |
Demand deposits | $13,100,000 | 4,393 |
Nontransaction accounts | $161,132,000 | 2,201 |
Money market deposit accounts (MMDAs) | $11,838,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $108,248,000 | 1,125 |
Total time deposits | $41,046,000 | 3,207 |
Total time and savings deposits | $169,553,000 | 2,450 |
Noninterest-bearing deposits | $63,985,000 | 1,777 |
Interest-bearing deposits | $118,668,000 | 3,146 |
Retail deposits | $172,165,000 | 2,717 |
Estimated insured deposits | $148,422,000 | 2,740 |
IRAs and Keogh plan accounts | $4,669,000 | 3,392 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $186,768,000 | 2,765 |
Deposits held in domestic offices | $186,768,000 | 2,765 |
Individuals, partnerships, and corporations | $165,582,000 | 2,747 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,186,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,641,000 | 4,732 |
Demand deposits | $10,399,000 | 4,715 |
Nontransaction accounts | $167,127,000 | 2,146 |
Money market deposit accounts (MMDAs) | $11,090,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $113,007,000 | 1,095 |
Total time deposits | $43,030,000 | 3,144 |
Total time and savings deposits | $176,369,000 | 2,395 |
Noninterest-bearing deposits | $61,644,000 | 1,831 |
Interest-bearing deposits | $125,124,000 | 3,060 |
Retail deposits | $174,841,000 | 2,696 |
Estimated insured deposits | $150,326,000 | 2,729 |
IRAs and Keogh plan accounts | $4,660,000 | 3,424 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $191,919,000 | 2,742 |
Deposits held in domestic offices | $191,919,000 | 2,742 |
Individuals, partnerships, and corporations | $173,293,000 | 2,697 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,626,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,236,000 | 4,663 |
Demand deposits | $13,183,000 | 4,440 |
Nontransaction accounts | $170,683,000 | 2,146 |
Money market deposit accounts (MMDAs) | $13,191,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $114,343,000 | 1,099 |
Total time deposits | $43,149,000 | 3,160 |
Total time and savings deposits | $178,736,000 | 2,402 |
Noninterest-bearing deposits | $64,428,000 | 1,752 |
Interest-bearing deposits | $127,491,000 | 3,067 |
Retail deposits | $180,066,000 | 2,674 |
Estimated insured deposits | $152,702,000 | 2,732 |
IRAs and Keogh plan accounts | $4,664,000 | 3,457 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $199,976,000 | 2,648 |
Deposits held in domestic offices | $199,976,000 | 2,648 |
Individuals, partnerships, and corporations | $180,288,000 | 2,616 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,688,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,170,000 | 4,287 |
Demand deposits | $17,783,000 | 3,897 |
Nontransaction accounts | $172,806,000 | 2,109 |
Money market deposit accounts (MMDAs) | $13,227,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $115,337,000 | 1,066 |
Total time deposits | $44,242,000 | 3,134 |
Total time and savings deposits | $182,193,000 | 2,348 |
Noninterest-bearing deposits | $71,185,000 | 1,594 |
Interest-bearing deposits | $128,791,000 | 3,039 |
Retail deposits | $192,075,000 | 2,535 |
Estimated insured deposits | $153,542,000 | 2,693 |
IRAs and Keogh plan accounts | $4,546,000 | 3,548 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $188,508,000 | 2,762 |
Deposits held in domestic offices | $188,508,000 | 2,762 |
Individuals, partnerships, and corporations | $172,618,000 | 2,680 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,890,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,258,000 | 4,699 |
Demand deposits | $13,246,000 | 4,426 |
Nontransaction accounts | $167,250,000 | 2,160 |
Money market deposit accounts (MMDAs) | $11,901,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $115,033,000 | 1,059 |
Total time deposits | $40,316,000 | 3,367 |
Total time and savings deposits | $175,262,000 | 2,405 |
Noninterest-bearing deposits | $65,179,000 | 1,697 |
Interest-bearing deposits | $123,329,000 | 3,122 |
Retail deposits | $180,742,000 | 2,646 |
Estimated insured deposits | $149,313,000 | 2,752 |
IRAs and Keogh plan accounts | $4,664,000 | 3,535 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $195,467,000 | 2,678 |
Deposits held in domestic offices | $195,467,000 | 2,678 |
Individuals, partnerships, and corporations | $180,390,000 | 2,602 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,077,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,134,000 | 4,635 |
Demand deposits | $14,562,000 | 4,259 |
Nontransaction accounts | $173,333,000 | 2,107 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $117,106,000 | 1,037 |
Total time deposits | $45,047,000 | 3,177 |
Total time and savings deposits | $180,905,000 | 2,364 |
Noninterest-bearing deposits | $69,805,000 | 1,557 |
Interest-bearing deposits | $125,662,000 | 3,097 |
Retail deposits | $184,388,000 | 2,599 |
Estimated insured deposits | $156,802,000 | 2,672 |
IRAs and Keogh plan accounts | $4,601,000 | 3,606 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $198,238,000 | 2,663 |
Deposits held in domestic offices | $198,238,000 | 2,663 |
Individuals, partnerships, and corporations | $181,900,000 | 2,591 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,338,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,496,000 | 4,747 |
Demand deposits | $12,980,000 | 4,495 |
Nontransaction accounts | $176,742,000 | 2,080 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $118,235,000 | 1,035 |
Total time deposits | $47,407,000 | 3,086 |
Total time and savings deposits | $185,258,000 | 2,331 |
Noninterest-bearing deposits | $68,947,000 | 1,583 |
Interest-bearing deposits | $129,291,000 | 3,056 |
Retail deposits | $186,124,000 | 2,595 |
Estimated insured deposits | $155,219,000 | 2,695 |
IRAs and Keogh plan accounts | $4,701,000 | 3,592 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $196,587,000 | 2,681 |
Deposits held in domestic offices | $196,587,000 | 2,681 |
Individuals, partnerships, and corporations | $178,079,000 | 2,643 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,508,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,799,000 | 4,613 |
Demand deposits | $14,848,000 | 4,346 |
Nontransaction accounts | $172,788,000 | 2,107 |
Money market deposit accounts (MMDAs) | $11,943,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $112,506,000 | 1,051 |
Total time deposits | $48,339,000 | 3,072 |
Total time and savings deposits | $181,739,000 | 2,356 |
Noninterest-bearing deposits | $65,174,000 | 1,668 |
Interest-bearing deposits | $131,413,000 | 3,008 |
Retail deposits | $184,089,000 | 2,615 |
Estimated insured deposits | $155,396,000 | 2,683 |
IRAs and Keogh plan accounts | $4,680,000 | 3,630 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $182,486,000 | 2,812 |
Deposits held in domestic offices | $182,486,000 | 2,812 |
Individuals, partnerships, and corporations | $167,073,000 | 2,750 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,413,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,161,000 | 4,837 |
Demand deposits | $12,044,000 | 4,652 |
Nontransaction accounts | $162,325,000 | 2,221 |
Money market deposit accounts (MMDAs) | $13,491,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $103,103,000 | 1,108 |
Total time deposits | $45,731,000 | 3,244 |
Total time and savings deposits | $170,442,000 | 2,478 |
Noninterest-bearing deposits | $59,406,000 | 1,768 |
Interest-bearing deposits | $123,080,000 | 3,145 |
Retail deposits | $173,001,000 | 2,738 |
Estimated insured deposits | $147,381,000 | 2,798 |
IRAs and Keogh plan accounts | $4,641,000 | 3,719 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $183,031,000 | 2,813 |
Deposits held in domestic offices | $183,031,000 | 2,813 |
Individuals, partnerships, and corporations | $163,505,000 | 2,799 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,526,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,271,000 | 4,867 |
Demand deposits | $13,639,000 | 4,452 |
Nontransaction accounts | $162,760,000 | 2,231 |
Money market deposit accounts (MMDAs) | $12,617,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $106,398,000 | 1,081 |
Total time deposits | $43,745,000 | 3,372 |
Total time and savings deposits | $169,392,000 | 2,509 |
Noninterest-bearing deposits | $61,537,000 | 1,684 |
Interest-bearing deposits | $121,494,000 | 3,194 |
Retail deposits | $175,822,000 | 2,712 |
Estimated insured deposits | $152,277,000 | 2,748 |
IRAs and Keogh plan accounts | $4,848,000 | 3,656 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $192,417,000 | 2,743 |
Deposits held in domestic offices | $192,417,000 | 2,743 |
Individuals, partnerships, and corporations | $169,985,000 | 2,752 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,432,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,300,000 | 5,029 |
Demand deposits | $11,531,000 | 4,825 |
Nontransaction accounts | $173,117,000 | 2,172 |
Money market deposit accounts (MMDAs) | $15,044,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $114,323,000 | 1,042 |
Total time deposits | $43,750,000 | 3,405 |
Total time and savings deposits | $180,886,000 | 2,415 |
Noninterest-bearing deposits | $65,604,000 | 1,591 |
Interest-bearing deposits | $126,813,000 | 3,132 |
Retail deposits | $185,661,000 | 2,635 |
Estimated insured deposits | $155,823,000 | 2,727 |
IRAs and Keogh plan accounts | $4,835,000 | 3,717 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $188,668,000 | 2,785 |
Deposits held in domestic offices | $188,668,000 | 2,785 |
Individuals, partnerships, and corporations | $168,588,000 | 2,778 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,080,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,352,000 | 4,708 |
Demand deposits | $15,739,000 | 4,233 |
Nontransaction accounts | $165,316,000 | 2,241 |
Money market deposit accounts (MMDAs) | $14,613,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $105,017,000 | 1,081 |
Total time deposits | $45,686,000 | 3,374 |
Total time and savings deposits | $172,929,000 | 2,500 |
Noninterest-bearing deposits | $64,787,000 | 1,579 |
Interest-bearing deposits | $123,881,000 | 3,182 |
Retail deposits | $180,545,000 | 2,686 |
Estimated insured deposits | $156,020,000 | 2,712 |
IRAs and Keogh plan accounts | $5,082,000 | 3,650 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $179,027,000 | 2,895 |
Deposits held in domestic offices | $179,027,000 | 2,895 |
Individuals, partnerships, and corporations | $163,304,000 | 2,845 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,723,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,099,000 | 5,047 |
Demand deposits | $11,515,000 | 4,819 |
Nontransaction accounts | $159,928,000 | 2,315 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $95,881,000 | 1,148 |
Total time deposits | $47,208,000 | 3,358 |
Total time and savings deposits | $167,512,000 | 2,567 |
Noninterest-bearing deposits | $56,848,000 | 1,747 |
Interest-bearing deposits | $122,179,000 | 3,237 |
Retail deposits | $169,942,000 | 2,819 |
Estimated insured deposits | $147,920,000 | 2,844 |
IRAs and Keogh plan accounts | $5,105,000 | 3,724 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $184,036,000 | 2,840 |
Deposits held in domestic offices | $184,036,000 | 2,839 |
Individuals, partnerships, and corporations | $165,333,000 | 2,829 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,703,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,785,000 | 5,017 |
Demand deposits | $12,242,000 | 4,705 |
Nontransaction accounts | $164,251,000 | 2,287 |
Money market deposit accounts (MMDAs) | $14,510,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $99,455,000 | 1,111 |
Total time deposits | $50,286,000 | 3,267 |
Total time and savings deposits | $171,794,000 | 2,523 |
Noninterest-bearing deposits | $59,073,000 | 1,642 |
Interest-bearing deposits | $124,963,000 | 3,194 |
Retail deposits | $172,789,000 | 2,791 |
Estimated insured deposits | $151,140,000 | 2,820 |
IRAs and Keogh plan accounts | $5,255,000 | 3,708 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $187,030,000 | 2,832 |
Deposits held in domestic offices | $187,030,000 | 2,832 |
Individuals, partnerships, and corporations | $162,839,000 | 2,899 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,191,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,171,000 | 5,037 |
Demand deposits | $11,773,000 | 4,830 |
Nontransaction accounts | $166,859,000 | 2,282 |
Money market deposit accounts (MMDAs) | $14,413,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $100,638,000 | 1,118 |
Total time deposits | $51,808,000 | 3,237 |
Total time and savings deposits | $175,257,000 | 2,515 |
Noninterest-bearing deposits | $58,315,000 | 1,644 |
Interest-bearing deposits | $128,715,000 | 3,180 |
Retail deposits | $174,731,000 | 2,792 |
Estimated insured deposits | $153,626,000 | 2,814 |
IRAs and Keogh plan accounts | $5,273,000 | 3,755 |
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 | $191,802,000 | 2,762 |
Deposits held in domestic offices | $191,802,000 | 2,762 |
Individuals, partnerships, and corporations | $169,212,000 | 2,792 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,590,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,513,000 | 4,897 |
Demand deposits | $14,149,000 | 4,391 |
Nontransaction accounts | $170,289,000 | 2,243 |
Money market deposit accounts (MMDAs) | $14,408,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $106,197,000 | 1,071 |
Total time deposits | $49,684,000 | 3,384 |
Total time and savings deposits | $177,653,000 | 2,490 |
Noninterest-bearing deposits | $66,299,000 | 1,432 |
Interest-bearing deposits | $125,503,000 | 3,237 |
Retail deposits | $182,343,000 | 2,684 |
Estimated insured deposits | $158,730,000 | 2,717 |
IRAs and Keogh plan accounts | $5,355,000 | 3,775 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $180,931,000 | 2,888 |
Deposits held in domestic offices | $180,931,000 | 2,887 |
Individuals, partnerships, and corporations | $166,198,000 | 2,841 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,733,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,390,000 | 5,199 |
Demand deposits | $11,205,000 | 4,907 |
Nontransaction accounts | $162,541,000 | 2,333 |
Money market deposit accounts (MMDAs) | $15,328,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $98,003,000 | 1,113 |
Total time deposits | $49,210,000 | 3,492 |
Total time and savings deposits | $169,726,000 | 2,587 |
Noninterest-bearing deposits | $57,195,000 | 1,626 |
Interest-bearing deposits | $123,736,000 | 3,295 |
Retail deposits | $173,523,000 | 2,789 |
Estimated insured deposits | $151,050,000 | 2,856 |
IRAs and Keogh plan accounts | $5,772,000 | 3,660 |
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 | $186,234,000 | 2,830 |
Deposits held in domestic offices | $186,234,000 | 2,829 |
Individuals, partnerships, and corporations | $169,223,000 | 2,794 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,011,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,347,000 | 5,013 |
Demand deposits | $12,339,000 | 4,674 |
Nontransaction accounts | $165,887,000 | 2,309 |
Money market deposit accounts (MMDAs) | $13,939,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $101,037,000 | 1,100 |
Total time deposits | $50,911,000 | 3,460 |
Total time and savings deposits | $173,895,000 | 2,546 |
Noninterest-bearing deposits | $57,310,000 | 1,581 |
Interest-bearing deposits | $128,924,000 | 3,204 |
Retail deposits | $177,928,000 | 2,714 |
Estimated insured deposits | $155,699,000 | 2,794 |
IRAs and Keogh plan accounts | $5,840,000 | 3,657 |
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 | $195,632,000 | 2,768 |
Deposits held in domestic offices | $195,632,000 | 2,768 |
Individuals, partnerships, and corporations | $176,382,000 | 2,746 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,250,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,349,000 | 5,062 |
Demand deposits | $11,404,000 | 4,904 |
Nontransaction accounts | $175,283,000 | 2,251 |
Money market deposit accounts (MMDAs) | $15,906,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $106,712,000 | 1,057 |
Total time deposits | $52,665,000 | 3,422 |
Total time and savings deposits | $184,228,000 | 2,473 |
Noninterest-bearing deposits | $58,458,000 | 1,534 |
Interest-bearing deposits | $137,174,000 | 3,109 |
Retail deposits | $186,843,000 | 2,672 |
Estimated insured deposits | $161,453,000 | 2,757 |
IRAs and Keogh plan accounts | $5,944,000 | 3,644 |
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 | $189,789,000 | 2,822 |
Deposits held in domestic offices | $189,789,000 | 2,821 |
Individuals, partnerships, and corporations | $167,052,000 | 2,862 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,737,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,414,000 | 4,860 |
Demand deposits | $13,583,000 | 4,537 |
Nontransaction accounts | $167,375,000 | 2,321 |
Money market deposit accounts (MMDAs) | $17,001,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $99,057,000 | 1,098 |
Total time deposits | $51,317,000 | 3,531 |
Total time and savings deposits | $176,206,000 | 2,549 |
Noninterest-bearing deposits | $57,202,000 | 1,583 |
Interest-bearing deposits | $132,587,000 | 3,168 |
Retail deposits | $183,591,000 | 2,704 |
Estimated insured deposits | $174,709,000 | 2,681 |
IRAs and Keogh plan accounts | $6,132,000 | 3,599 |
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 | $186,821,000 | 2,856 |
Deposits held in domestic offices | $186,821,000 | 2,855 |
Individuals, partnerships, and corporations | $174,052,000 | 2,761 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,769,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,654,000 | 4,937 |
Demand deposits | $13,538,000 | 4,368 |
Nontransaction accounts | $166,167,000 | 2,363 |
Money market deposit accounts (MMDAs) | $16,651,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $97,974,000 | 1,106 |
Total time deposits | $51,542,000 | 3,619 |
Total time and savings deposits | $173,283,000 | 2,589 |
Noninterest-bearing deposits | $62,036,000 | 1,387 |
Interest-bearing deposits | $124,785,000 | 3,324 |
Retail deposits | $180,282,000 | 2,714 |
Estimated insured deposits | $180,472,000 | 2,613 |
IRAs and Keogh plan accounts | $5,991,000 | 3,715 |
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 | $171,973,000 | 3,027 |
Deposits held in domestic offices | $171,973,000 | 3,026 |
Individuals, partnerships, and corporations | $156,843,000 | 2,997 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,130,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,243,000 | 5,119 |
Demand deposits | $11,217,000 | 4,843 |
Nontransaction accounts | $152,730,000 | 2,526 |
Money market deposit accounts (MMDAs) | $14,075,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $88,089,000 | 1,157 |
Total time deposits | $50,566,000 | 3,740 |
Total time and savings deposits | $160,756,000 | 2,763 |
Noninterest-bearing deposits | $49,526,000 | 1,697 |
Interest-bearing deposits | $122,447,000 | 3,391 |
Retail deposits | $166,505,000 | 2,891 |
Estimated insured deposits | $161,619,000 | 2,852 |
IRAs and Keogh plan accounts | $6,026,000 | 3,721 |
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 | $178,868,000 | 2,972 |
Deposits held in domestic offices | $178,868,000 | 2,971 |
Individuals, partnerships, and corporations | $160,549,000 | 2,975 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,319,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,669,000 | 4,981 |
Demand deposits | $12,070,000 | 4,666 |
Nontransaction accounts | $158,199,000 | 2,491 |
Money market deposit accounts (MMDAs) | $18,090,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $88,897,000 | 1,158 |
Total time deposits | $51,212,000 | 3,784 |
Total time and savings deposits | $166,798,000 | 2,723 |
Noninterest-bearing deposits | $48,431,000 | 1,707 |
Interest-bearing deposits | $130,437,000 | 3,290 |
Retail deposits | $173,080,000 | 2,829 |
Estimated insured deposits | $165,201,000 | 2,829 |
IRAs and Keogh plan accounts | $6,009,000 | 3,749 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $171,092,000 | 3,046 |
Deposits held in domestic offices | $171,092,000 | 3,045 |
Individuals, partnerships, and corporations | $150,009,000 | 3,109 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,083,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,773,000 | 5,536 |
Demand deposits | $8,163,000 | 5,531 |
Nontransaction accounts | $155,319,000 | 2,519 |
Money market deposit accounts (MMDAs) | $18,167,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $86,844,000 | 1,129 |
Total time deposits | $50,308,000 | 3,881 |
Total time and savings deposits | $162,929,000 | 2,735 |
Noninterest-bearing deposits | $45,945,000 | 1,712 |
Interest-bearing deposits | $125,147,000 | 3,356 |
Retail deposits | $165,360,000 | 2,887 |
Estimated insured deposits | $158,355,000 | 2,908 |
IRAs and Keogh plan accounts | $6,105,000 | 3,731 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $165,272,000 | 3,130 |
Deposits held in domestic offices | $165,272,000 | 3,129 |
Individuals, partnerships, and corporations | $150,510,000 | 3,097 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,762,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,868,000 | 5,326 |
Demand deposits | $9,399,000 | 5,141 |
Nontransaction accounts | $148,404,000 | 2,635 |
Money market deposit accounts (MMDAs) | $19,120,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $79,076,000 | 1,194 |
Total time deposits | $50,208,000 | 3,953 |
Total time and savings deposits | $155,873,000 | 2,823 |
Noninterest-bearing deposits | $44,603,000 | 1,697 |
Interest-bearing deposits | $120,669,000 | 3,456 |
Retail deposits | $158,992,000 | 2,950 |
Estimated insured deposits | $149,526,000 | 3,036 |
IRAs and Keogh plan accounts | $5,986,000 | 3,825 |
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 | $154,435,000 | 3,314 |
Deposits held in domestic offices | $154,435,000 | 3,312 |
Individuals, partnerships, and corporations | $137,977,000 | 3,323 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,458,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,200,000 | 1,093 |
Demand deposits | $40,556,000 | 1,270 |
Nontransaction accounts | $72,235,000 | 4,422 |
Money market deposit accounts (MMDAs) | $14,025,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,213 |
Total time deposits | $50,216,000 | 4,015 |
Total time and savings deposits | $113,879,000 | 3,636 |
Noninterest-bearing deposits | $40,556,000 | 1,800 |
Interest-bearing deposits | $113,879,000 | 3,643 |
Retail deposits | $148,935,000 | 3,126 |
Estimated insured deposits | $145,306,000 | 3,112 |
IRAs and Keogh plan accounts | $5,924,000 | 3,848 |
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 | $162,123,000 | 3,225 |
Deposits held in domestic offices | $162,123,000 | 3,222 |
Individuals, partnerships, and corporations | $142,378,000 | 3,266 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,745,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,262,000 | 960 |
Demand deposits | $44,629,000 | 1,083 |
Nontransaction accounts | $73,861,000 | 4,415 |
Money market deposit accounts (MMDAs) | $14,379,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,332 |
Total time deposits | $51,937,000 | 3,996 |
Total time and savings deposits | $117,494,000 | 3,582 |
Noninterest-bearing deposits | $44,629,000 | 1,594 |
Interest-bearing deposits | $117,494,000 | 3,598 |
Retail deposits | $155,799,000 | 3,036 |
Estimated insured deposits | $153,796,000 | 3,001 |
IRAs and Keogh plan accounts | $5,833,000 | 3,919 |
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 | $159,650,000 | 3,259 |
Deposits held in domestic offices | $159,650,000 | 3,256 |
Individuals, partnerships, and corporations | $138,344,000 | 3,369 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $21,295,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,520,000 | 964 |
Demand deposits | $39,969,000 | 1,205 |
Nontransaction accounts | $73,130,000 | 4,466 |
Money market deposit accounts (MMDAs) | $14,736,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,504 |
Total time deposits | $51,805,000 | 4,087 |
Total time and savings deposits | $119,681,000 | 3,552 |
Noninterest-bearing deposits | $39,969,000 | 1,725 |
Interest-bearing deposits | $119,681,000 | 3,553 |
Retail deposits | $152,863,000 | 3,062 |
Estimated insured deposits | $142,943,000 | 3,175 |
IRAs and Keogh plan accounts | $5,983,000 | 3,874 |
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 | $147,347,000 | 3,488 |
Deposits held in domestic offices | $147,347,000 | 3,486 |
Individuals, partnerships, and corporations | $133,241,000 | 3,483 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $14,104,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,940,000 | 1,212 |
Demand deposits | $32,492,000 | 1,524 |
Nontransaction accounts | $76,407,000 | 4,433 |
Money market deposit accounts (MMDAs) | $15,795,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,627 |
Total time deposits | $54,327,000 | 4,043 |
Total time and savings deposits | $114,855,000 | 3,714 |
Noninterest-bearing deposits | $32,492,000 | 2,085 |
Interest-bearing deposits | $114,855,000 | 3,731 |
Retail deposits | $138,599,000 | 3,341 |
Estimated insured deposits | $131,915,000 | 3,346 |
IRAs and Keogh plan accounts | $6,118,000 | 3,889 |
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 | $145,360,000 | 3,530 |
Deposits held in domestic offices | $145,360,000 | 3,529 |
Individuals, partnerships, and corporations | $128,470,000 | 3,586 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $16,886,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,698,000 | 1,169 |
Demand deposits | $31,866,000 | 1,509 |
Nontransaction accounts | $73,662,000 | 4,565 |
Money market deposit accounts (MMDAs) | $13,736,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,601 |
Total time deposits | $53,513,000 | 4,144 |
Total time and savings deposits | $113,494,000 | 3,771 |
Noninterest-bearing deposits | $31,866,000 | 2,086 |
Interest-bearing deposits | $113,494,000 | 3,783 |
Retail deposits | $138,164,000 | 3,324 |
Estimated insured deposits | $132,427,000 | 3,365 |
IRAs and Keogh plan accounts | $6,108,000 | 3,896 |
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 | $149,107,000 | 3,517 |
Deposits held in domestic offices | $149,107,000 | 3,515 |
Individuals, partnerships, and corporations | $127,726,000 | 3,640 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $21,376,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,485,000 | 1,080 |
Demand deposits | $31,233,000 | 1,519 |
Nontransaction accounts | $74,622,000 | 4,576 |
Money market deposit accounts (MMDAs) | $13,841,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,748 |
Total time deposits | $54,761,000 | 4,162 |
Total time and savings deposits | $117,874,000 | 3,727 |
Noninterest-bearing deposits | $31,233,000 | 2,111 |
Interest-bearing deposits | $117,874,000 | 3,734 |
Retail deposits | $141,343,000 | 3,308 |
Estimated insured deposits | $136,653,000 | 3,313 |
IRAs and Keogh plan accounts | $6,096,000 | 3,906 |
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 | $151,863,000 | 3,448 |
Deposits held in domestic offices | $151,863,000 | 3,447 |
Individuals, partnerships, and corporations | $130,229,000 | 3,593 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $21,431,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,810 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,844,000 | 1,038 |
Demand deposits | $35,458,000 | 1,298 |
Nontransaction accounts | $75,019,000 | 4,542 |
Money market deposit accounts (MMDAs) | $13,503,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 4,924 |
Total time deposits | $56,203,000 | 4,127 |
Total time and savings deposits | $116,405,000 | 3,746 |
Noninterest-bearing deposits | $35,458,000 | 1,857 |
Interest-bearing deposits | $116,405,000 | 3,759 |
Retail deposits | $120,333,000 | 3,394 |
Estimated insured deposits | $137,472,000 | 3,282 |
IRAs and Keogh plan accounts | $5,865,000 | 3,990 |
Brokered deposits | $625,000 | 3,357 |
Fully insured brokered deposits | $625,000 | 3,039 |
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 | $137,774,000 | 3,706 |
Deposits held in domestic offices | $137,774,000 | 3,705 |
Individuals, partnerships, and corporations | $122,438,000 | 3,741 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $15,136,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,836 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,430,000 | 1,245 |
Demand deposits | $27,089,000 | 1,763 |
Nontransaction accounts | $74,344,000 | 4,587 |
Money market deposit accounts (MMDAs) | $14,241,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 4,970 |
Total time deposits | $54,876,000 | 4,244 |
Total time and savings deposits | $110,685,000 | 3,875 |
Noninterest-bearing deposits | $27,089,000 | 2,359 |
Interest-bearing deposits | $110,685,000 | 3,896 |
Retail deposits | $107,620,000 | 3,660 |
Estimated insured deposits | $127,738,000 | 3,483 |
IRAs and Keogh plan accounts | $5,781,000 | 4,025 |
Brokered deposits | $622,000 | 3,460 |
Fully insured brokered deposits | $622,000 | 3,177 |
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 | $139,559,000 | 3,679 |
Deposits held in domestic offices | $139,559,000 | 3,677 |
Individuals, partnerships, and corporations | $126,136,000 | 3,663 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $13,226,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,844 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,008,000 | 1,462 |
Demand deposits | $28,843,000 | 1,659 |
Nontransaction accounts | $81,551,000 | 4,341 |
Money market deposit accounts (MMDAs) | $13,536,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,897 |
Total time deposits | $62,506,000 | 3,937 |
Total time and savings deposits | $110,716,000 | 3,876 |
Noninterest-bearing deposits | $28,843,000 | 2,232 |
Interest-bearing deposits | $110,716,000 | 3,891 |
Retail deposits | $102,051,000 | 3,816 |
Estimated insured deposits | $107,098,000 | 3,582 |
IRAs and Keogh plan accounts | $5,738,000 | 4,035 |
Brokered deposits | $615,000 | 3,522 |
Fully insured brokered deposits | $615,000 | 3,276 |
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 | $147,730,000 | 3,514 |
Deposits held in domestic offices | $147,730,000 | 3,512 |
Individuals, partnerships, and corporations | $132,765,000 | 3,518 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $14,764,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,782 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,234,000 | 1,378 |
Demand deposits | $28,611,000 | 1,640 |
Nontransaction accounts | $88,496,000 | 4,107 |
Money market deposit accounts (MMDAs) | $19,490,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 4,818 |
Total time deposits | $63,372,000 | 3,908 |
Total time and savings deposits | $119,119,000 | 3,675 |
Noninterest-bearing deposits | $28,611,000 | 2,244 |
Interest-bearing deposits | $119,119,000 | 3,675 |
Retail deposits | $109,749,000 | 3,612 |
Estimated insured deposits | $109,769,000 | 3,528 |
IRAs and Keogh plan accounts | $5,616,000 | 3,994 |
Brokered deposits | $615,000 | 3,568 |
Fully insured brokered deposits | $615,000 | 3,338 |
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 | $149,746,000 | 3,419 |
Deposits held in domestic offices | $149,746,000 | 3,417 |
Individuals, partnerships, and corporations | $133,722,000 | 3,434 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $15,518,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,194 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,946,000 | 1,161 |
Demand deposits | $34,937,000 | 1,257 |
Nontransaction accounts | $84,800,000 | 4,134 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 4,950 |
Total time deposits | $64,936,000 | 3,787 |
Total time and savings deposits | $114,809,000 | 3,696 |
Noninterest-bearing deposits | $34,937,000 | 1,824 |
Interest-bearing deposits | $114,809,000 | 3,712 |
Retail deposits | $111,613,000 | 3,530 |
Estimated insured deposits | $109,472,000 | 3,461 |
IRAs and Keogh plan accounts | $5,649,000 | 3,872 |
Brokered deposits | $1,376,000 | 3,280 |
Fully insured brokered deposits | $1,376,000 | 3,099 |
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 | $133,970,000 | 3,668 |
Deposits held in domestic offices | $133,970,000 | 3,665 |
Individuals, partnerships, and corporations | $122,175,000 | 3,654 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $11,300,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,095 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,156,000 | 1,486 |
Demand deposits | $25,333,000 | 1,916 |
Nontransaction accounts | $80,814,000 | 4,269 |
Money market deposit accounts (MMDAs) | $15,952,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,048 |
Total time deposits | $59,968,000 | 3,952 |
Total time and savings deposits | $108,637,000 | 3,810 |
Noninterest-bearing deposits | $25,333,000 | 2,482 |
Interest-bearing deposits | $108,637,000 | 3,820 |
Retail deposits | $100,725,000 | 3,790 |
Estimated insured deposits | $103,715,000 | 3,596 |
IRAs and Keogh plan accounts | $5,726,000 | 3,785 |
Brokered deposits | $1,368,000 | 3,088 |
Fully insured brokered deposits | $1,368,000 | 2,928 |
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 | $140,029,000 | 3,541 |
Deposits held in domestic offices | $140,029,000 | 3,538 |
Individuals, partnerships, and corporations | $127,675,000 | 3,541 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $11,871,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,068 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,864,000 | 1,373 |
Demand deposits | $29,133,000 | 1,670 |
Nontransaction accounts | $82,165,000 | 4,217 |
Money market deposit accounts (MMDAs) | $15,755,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 4,979 |
Total time deposits | $61,280,000 | 3,879 |
Total time and savings deposits | $110,896,000 | 3,744 |
Noninterest-bearing deposits | $29,133,000 | 2,237 |
Interest-bearing deposits | $110,896,000 | 3,758 |
Retail deposits | $105,555,000 | 3,661 |
Estimated insured deposits | $106,127,000 | 3,500 |
IRAs and Keogh plan accounts | $5,668,000 | 3,810 |
Brokered deposits | $1,360,000 | 2,861 |
Fully insured brokered deposits | $1,360,000 | 2,666 |
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 | $140,907,000 | 3,561 |
Deposits held in domestic offices | $140,907,000 | 3,558 |
Individuals, partnerships, and corporations | $126,874,000 | 3,570 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $13,539,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,010 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,178,000 | 1,497 |
Demand deposits | $25,270,000 | 1,977 |
Nontransaction accounts | $86,729,000 | 4,064 |
Money market deposit accounts (MMDAs) | $14,378,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,874 |
Total time deposits | $67,031,000 | 3,652 |
Total time and savings deposits | $115,637,000 | 3,659 |
Noninterest-bearing deposits | $25,270,000 | 2,507 |
Interest-bearing deposits | $115,637,000 | 3,667 |
Retail deposits | $101,700,000 | 3,780 |
Estimated insured deposits | $105,799,000 | 3,508 |
IRAs and Keogh plan accounts | $5,618,000 | 3,827 |
Brokered deposits | $1,352,000 | 2,823 |
Fully insured brokered deposits | $1,352,000 | 2,624 |
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 | $139,486,000 | 3,547 |
Deposits held in domestic offices | $139,486,000 | 3,545 |
Individuals, partnerships, and corporations | $122,844,000 | 3,632 |
U.S. Government | $63,000 | 1,116 |
States and political subdivisions in the U.S. | $16,571,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,035 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,268,000 | 1,450 |
Demand deposits | $30,001,000 | 1,593 |
Nontransaction accounts | $83,218,000 | 4,143 |
Money market deposit accounts (MMDAs) | $14,023,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 4,928 |
Total time deposits | $64,228,000 | 3,732 |
Total time and savings deposits | $109,485,000 | 3,749 |
Noninterest-bearing deposits | $30,001,000 | 2,126 |
Interest-bearing deposits | $109,485,000 | 3,748 |
Retail deposits | $101,979,000 | 3,717 |
Estimated insured deposits | $102,937,000 | 3,535 |
IRAs and Keogh plan accounts | $5,763,000 | 3,732 |
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 | $129,491,000 | 3,716 |
Deposits held in domestic offices | $129,491,000 | 3,714 |
Individuals, partnerships, and corporations | $118,441,000 | 3,706 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $11,034,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,983 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,700,000 | 1,836 |
Demand deposits | $24,237,000 | 2,064 |
Nontransaction accounts | $82,791,000 | 4,142 |
Money market deposit accounts (MMDAs) | $14,022,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 4,981 |
Total time deposits | $63,764,000 | 3,718 |
Total time and savings deposits | $105,254,000 | 3,847 |
Noninterest-bearing deposits | $24,237,000 | 2,584 |
Interest-bearing deposits | $105,254,000 | 3,849 |
Retail deposits | $92,834,000 | 3,952 |
Estimated insured deposits | $98,937,000 | 3,625 |
IRAs and Keogh plan accounts | $5,809,000 | 3,733 |
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 | $125,360,000 | 3,806 |
Deposits held in domestic offices | $125,360,000 | 3,804 |
Individuals, partnerships, and corporations | $115,087,000 | 3,809 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $10,260,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,568,000 | 1,931 |
Demand deposits | $25,583,000 | 2,098 |
Nontransaction accounts | $77,792,000 | 4,286 |
Money market deposit accounts (MMDAs) | $12,960,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,934 |
Total time deposits | $59,494,000 | 3,878 |
Total time and savings deposits | $99,777,000 | 3,990 |
Noninterest-bearing deposits | $25,583,000 | 2,582 |
Interest-bearing deposits | $99,777,000 | 4,005 |
Retail deposits | $92,346,000 | 3,990 |
Estimated insured deposits | $96,540,000 | 3,727 |
IRAs and Keogh plan accounts | $5,897,000 | 3,707 |
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 | $128,586,000 | 3,762 |
Deposits held in domestic offices | $128,586,000 | 3,760 |
Individuals, partnerships, and corporations | $114,906,000 | 3,785 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $13,663,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,973,000 | 1,935 |
Demand deposits | $28,053,000 | 1,921 |
Nontransaction accounts | $79,613,000 | 4,222 |
Money market deposit accounts (MMDAs) | $13,756,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,926 |
Total time deposits | $60,363,000 | 3,839 |
Total time and savings deposits | $100,533,000 | 3,978 |
Noninterest-bearing deposits | $28,053,000 | 2,386 |
Interest-bearing deposits | $100,533,000 | 3,992 |
Retail deposits | $93,577,000 | 3,979 |
Estimated insured deposits | $95,714,000 | 3,757 |
IRAs and Keogh plan accounts | $5,978,000 | 3,612 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $124,051,000 | 3,821 |
Deposits held in domestic offices | $124,051,000 | 3,819 |
Individuals, partnerships, and corporations | $108,105,000 | 3,946 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $15,919,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,003,000 | 2,357 |
Demand deposits | $23,071,000 | 2,457 |
Nontransaction accounts | $81,048,000 | 4,127 |
Money market deposit accounts (MMDAs) | $14,762,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,878 |
Total time deposits | $60,777,000 | 3,761 |
Total time and savings deposits | $100,980,000 | 3,901 |
Noninterest-bearing deposits | $23,071,000 | 2,885 |
Interest-bearing deposits | $100,980,000 | 3,913 |
Retail deposits | $88,512,000 | 4,036 |
Estimated insured deposits | $94,879,000 | 3,707 |
IRAs and Keogh plan accounts | $5,656,000 | 3,699 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $118,581,000 | 3,897 |
Deposits held in domestic offices | $118,581,000 | 3,893 |
Individuals, partnerships, and corporations | $108,496,000 | 3,894 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $10,071,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,091 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,872,000 | 2,418 |
Demand deposits | $25,337,000 | 2,193 |
Nontransaction accounts | $76,709,000 | 4,230 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,025 |
Total time deposits | $57,031,000 | 3,873 |
Total time and savings deposits | $93,244,000 | 4,071 |
Noninterest-bearing deposits | $25,337,000 | 2,625 |
Interest-bearing deposits | $93,244,000 | 4,079 |
Retail deposits | $86,956,000 | 4,054 |
Estimated insured deposits | $99,889,000 | 3,529 |
IRAs and Keogh plan accounts | $5,685,000 | 3,663 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $122,354,000 | 3,777 |
Deposits held in domestic offices | $122,354,000 | 3,774 |
Individuals, partnerships, and corporations | $110,242,000 | 3,824 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $12,076,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,095 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,584,000 | 2,371 |
Demand deposits | $29,757,000 | 1,950 |
Nontransaction accounts | $77,770,000 | 4,146 |
Money market deposit accounts (MMDAs) | $16,101,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,979 |
Total time deposits | $55,925,000 | 3,819 |
Total time and savings deposits | $92,597,000 | 4,050 |
Noninterest-bearing deposits | $29,757,000 | 2,338 |
Interest-bearing deposits | $92,597,000 | 4,069 |
Retail deposits | $91,041,000 | 3,902 |
Estimated insured deposits | $91,121,000 | 3,793 |
IRAs and Keogh plan accounts | $5,639,000 | 3,661 |
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 | $125,667,000 | 3,701 |
Deposits held in domestic offices | $125,667,000 | 3,697 |
Individuals, partnerships, and corporations | $107,646,000 | 3,871 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $17,992,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,113,000 | 2,561 |
Demand deposits | $26,793,000 | 2,229 |
Nontransaction accounts | $82,554,000 | 3,952 |
Money market deposit accounts (MMDAs) | $16,255,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 5,028 |
Total time deposits | $60,472,000 | 3,528 |
Total time and savings deposits | $98,874,000 | 3,861 |
Noninterest-bearing deposits | $26,793,000 | 2,564 |
Interest-bearing deposits | $98,874,000 | 3,888 |
Retail deposits | $89,872,000 | 3,963 |
Estimated insured deposits | $92,000,000 | 3,729 |
IRAs and Keogh plan accounts | $5,724,000 | 3,572 |
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 | $128,496,000 | 3,588 |
Deposits held in domestic offices | $128,496,000 | 3,584 |
Individuals, partnerships, and corporations | $109,056,000 | 3,803 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $19,409,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,323,000 | 2,616 |
Demand deposits | $27,327,000 | 2,255 |
Nontransaction accounts | $85,173,000 | 3,790 |
Money market deposit accounts (MMDAs) | $17,239,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $5,717,000 | 5,072 |
Total time deposits | $62,217,000 | 3,358 |
Total time and savings deposits | $101,169,000 | 3,746 |
Noninterest-bearing deposits | $27,327,000 | 2,586 |
Interest-bearing deposits | $101,169,000 | 3,769 |
Retail deposits | $90,682,000 | 3,923 |
Estimated insured deposits | $93,816,000 | 3,653 |
IRAs and Keogh plan accounts | $5,846,000 | 3,494 |
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 | $121,467,000 | 3,684 |
Deposits held in domestic offices | $121,467,000 | 3,680 |
Individuals, partnerships, and corporations | $106,798,000 | 3,803 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $14,640,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,925,000 | 2,894 |
Demand deposits | $23,516,000 | 2,597 |
Nontransaction accounts | $82,542,000 | 3,834 |
Money market deposit accounts (MMDAs) | $17,545,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 5,107 |
Total time deposits | $59,278,000 | 3,420 |
Total time and savings deposits | $97,951,000 | 3,781 |
Noninterest-bearing deposits | $23,516,000 | 2,878 |
Interest-bearing deposits | $97,951,000 | 3,808 |
Retail deposits | $86,717,000 | 4,020 |
Estimated insured deposits | $92,111,000 | 3,668 |
IRAs and Keogh plan accounts | $5,945,000 | 3,477 |
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 | $119,093,000 | 3,698 |
Deposits held in domestic offices | $119,093,000 | 3,696 |
Individuals, partnerships, and corporations | $106,730,000 | 3,733 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $12,349,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,560,000 | 2,854 |
Demand deposits | $23,442,000 | 2,579 |
Nontransaction accounts | $79,533,000 | 3,881 |
Money market deposit accounts (MMDAs) | $19,692,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 5,085 |
Total time deposits | $53,892,000 | 3,601 |
Total time and savings deposits | $95,651,000 | 3,811 |
Noninterest-bearing deposits | $23,442,000 | 2,810 |
Interest-bearing deposits | $95,651,000 | 3,837 |
Retail deposits | $89,783,000 | 3,880 |
Estimated insured deposits | $93,264,000 | 3,597 |
IRAs and Keogh plan accounts | $6,008,000 | 3,425 |
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 | $126,509,000 | 3,530 |
Deposits held in domestic offices | $126,509,000 | 3,527 |
Individuals, partnerships, and corporations | $112,216,000 | 3,589 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $14,259,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,006,000 | 2,565 |
Demand deposits | $26,532,000 | 2,245 |
Nontransaction accounts | $82,503,000 | 3,781 |
Money market deposit accounts (MMDAs) | $21,611,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 5,061 |
Total time deposits | $54,649,000 | 3,504 |
Total time and savings deposits | $99,977,000 | 3,689 |
Noninterest-bearing deposits | $26,532,000 | 2,479 |
Interest-bearing deposits | $99,977,000 | 3,724 |
Retail deposits | $96,715,000 | 3,693 |
Estimated insured deposits | $95,634,000 | 3,543 |
IRAs and Keogh plan accounts | $5,603,000 | 3,590 |
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 | $126,681,000 | 3,503 |
Deposits held in domestic offices | $126,681,000 | 3,500 |
Individuals, partnerships, and corporations | $111,430,000 | 3,577 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $15,204,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,928,000 | 2,484 |
Demand deposits | $29,208,000 | 2,032 |
Nontransaction accounts | $80,753,000 | 3,802 |
Money market deposit accounts (MMDAs) | $19,109,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 5,052 |
Total time deposits | $55,463,000 | 3,417 |
Total time and savings deposits | $97,473,000 | 3,741 |
Noninterest-bearing deposits | $29,208,000 | 2,275 |
Interest-bearing deposits | $97,473,000 | 3,774 |
Retail deposits | $96,849,000 | 3,684 |
Estimated insured deposits | $98,542,000 | 3,424 |
IRAs and Keogh plan accounts | $5,748,000 | 3,531 |
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 | $117,033,000 | 3,681 |
Deposits held in domestic offices | $117,033,000 | 3,679 |
Individuals, partnerships, and corporations | $107,257,000 | 3,655 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $9,757,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,509,000 | 3,040 |
Demand deposits | $20,915,000 | 2,775 |
Nontransaction accounts | $80,524,000 | 3,786 |
Money market deposit accounts (MMDAs) | $20,807,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 5,297 |
Total time deposits | $54,151,000 | 3,456 |
Total time and savings deposits | $96,118,000 | 3,749 |
Noninterest-bearing deposits | $20,915,000 | 2,968 |
Interest-bearing deposits | $96,118,000 | 3,777 |
Retail deposits | $88,823,000 | 3,918 |
Estimated insured deposits | $94,073,000 | 3,530 |
IRAs and Keogh plan accounts | $6,032,000 | 3,433 |
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 | $124,318,000 | 3,515 |
Deposits held in domestic offices | $124,318,000 | 3,512 |
Individuals, partnerships, and corporations | $115,438,000 | 3,450 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $8,864,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,236,000 | 2,940 |
Demand deposits | $22,697,000 | 2,551 |
Nontransaction accounts | $86,082,000 | 3,570 |
Money market deposit accounts (MMDAs) | $21,464,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 5,273 |
Total time deposits | $58,862,000 | 3,201 |
Total time and savings deposits | $101,621,000 | 3,579 |
Noninterest-bearing deposits | $22,697,000 | 2,742 |
Interest-bearing deposits | $101,621,000 | 3,609 |
Retail deposits | $92,183,000 | 3,821 |
Estimated insured deposits | $97,713,000 | 3,450 |
IRAs and Keogh plan accounts | $5,936,000 | 3,508 |
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 | $130,485,000 | 3,360 |
Deposits held in domestic offices | $130,485,000 | 3,356 |
Individuals, partnerships, and corporations | $119,598,000 | 3,341 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $10,846,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,044 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,953,000 | 2,712 |
Demand deposits | $23,318,000 | 2,441 |
Nontransaction accounts | $89,532,000 | 3,456 |
Money market deposit accounts (MMDAs) | $22,408,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 5,224 |
Total time deposits | $61,294,000 | 3,105 |
Total time and savings deposits | $107,167,000 | 3,397 |
Noninterest-bearing deposits | $23,318,000 | 2,625 |
Interest-bearing deposits | $107,167,000 | 3,423 |
Retail deposits | $97,309,000 | 3,641 |
Estimated insured deposits | $101,866,000 | 3,327 |
IRAs and Keogh plan accounts | $6,208,000 | 3,408 |
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 | $131,445,000 | 3,322 |
Deposits held in domestic offices | $131,445,000 | 3,319 |
Individuals, partnerships, and corporations | $120,996,000 | 3,286 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $10,394,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,862,000 | 2,258 |
Demand deposits | $27,557,000 | 1,910 |
Nontransaction accounts | $87,583,000 | 3,026 |
Money market deposit accounts (MMDAs) | $20,602,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,259 |
Total time deposits | $60,424,000 | 2,694 |
Total time and savings deposits | $103,888,000 | 3,511 |
Noninterest-bearing deposits | $27,557,000 | 2,247 |
Interest-bearing deposits | $103,888,000 | 3,510 |
Retail deposits | $99,226,000 | 3,568 |
Estimated insured deposits | $103,659,000 | 3,263 |
IRAs and Keogh plan accounts | $6,063,000 | 3,474 |
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 | $124,969,000 | 3,442 |
Deposits held in domestic offices | $124,969,000 | 3,439 |
Individuals, partnerships, and corporations | $117,259,000 | 3,365 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $7,681,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,150 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,336,000 | 2,419 |
Demand deposits | $24,209,000 | 2,146 |
Nontransaction accounts | $84,633,000 | 3,119 |
Money market deposit accounts (MMDAs) | $19,854,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,494 |
Total time deposits | $58,846,000 | 2,799 |
Total time and savings deposits | $100,760,000 | 3,601 |
Noninterest-bearing deposits | $24,209,000 | 2,473 |
Interest-bearing deposits | $100,760,000 | 3,607 |
Retail deposits | $95,401,000 | 3,684 |
Estimated insured deposits | $101,980,000 | 3,319 |
IRAs and Keogh plan accounts | $6,389,000 | 3,410 |
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 | $126,533,000 | 3,394 |
Deposits held in domestic offices | $126,533,000 | 3,390 |
Individuals, partnerships, and corporations | $117,909,000 | 3,357 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $8,589,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,163 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,660,000 | 2,587 |
Demand deposits | $21,818,000 | 2,362 |
Nontransaction accounts | $88,873,000 | 2,969 |
Money market deposit accounts (MMDAs) | $22,714,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,357 |
Total time deposits | $59,996,000 | 2,765 |
Total time and savings deposits | $104,715,000 | 3,473 |
Noninterest-bearing deposits | $21,818,000 | 2,696 |
Interest-bearing deposits | $104,715,000 | 3,476 |
Retail deposits | $96,252,000 | 3,642 |
Estimated insured deposits | $101,439,000 | 3,341 |
IRAs and Keogh plan accounts | $6,379,000 | 3,398 |
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 | $125,659,000 | 3,386 |
Deposits held in domestic offices | $125,659,000 | 3,382 |
Individuals, partnerships, and corporations | $115,352,000 | 3,383 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $10,241,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,103,000 | 2,479 |
Demand deposits | $20,905,000 | 2,350 |
Nontransaction accounts | $87,556,000 | 2,993 |
Money market deposit accounts (MMDAs) | $20,279,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,257 |
Total time deposits | $60,946,000 | 2,740 |
Total time and savings deposits | $104,754,000 | 3,461 |
Noninterest-bearing deposits | $20,905,000 | 2,653 |
Interest-bearing deposits | $104,754,000 | 3,463 |
Retail deposits | $94,880,000 | 3,659 |
Estimated insured deposits | $102,722,000 | 3,301 |
IRAs and Keogh plan accounts | $6,279,000 | 3,412 |
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 | $128,114,000 | 3,278 |
Deposits held in domestic offices | $128,114,000 | 3,274 |
Individuals, partnerships, and corporations | $116,905,000 | 3,283 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $11,118,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,839,000 | 2,335 |
Demand deposits | $23,769,000 | 2,052 |
Nontransaction accounts | $88,275,000 | 2,916 |
Money market deposit accounts (MMDAs) | $20,441,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 3,984 |
Total time deposits | $61,153,000 | 2,677 |
Total time and savings deposits | $104,345,000 | 3,408 |
Noninterest-bearing deposits | $23,769,000 | 2,346 |
Interest-bearing deposits | $104,345,000 | 3,413 |
Retail deposits | $97,619,000 | 3,517 |
Estimated insured deposits | $104,632,000 | 3,205 |
IRAs and Keogh plan accounts | $6,263,000 | 3,360 |
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 | $131,905,000 | 3,071 |
Deposits held in domestic offices | $131,905,000 | 3,065 |
Individuals, partnerships, and corporations | $119,093,000 | 3,109 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $12,747,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,839 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,519,000 | 1,835 |
Demand deposits | $30,160,000 | 1,557 |
Nontransaction accounts | $84,386,000 | 2,940 |
Money market deposit accounts (MMDAs) | $16,803,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 4,596 |
Total time deposits | $62,875,000 | 2,613 |
Total time and savings deposits | $101,745,000 | 3,349 |
Noninterest-bearing deposits | $30,160,000 | 1,791 |
Interest-bearing deposits | $101,745,000 | 3,357 |
Retail deposits | $103,390,000 | 3,217 |
Estimated insured deposits | $100,866,000 | 3,221 |
IRAs and Keogh plan accounts | $6,570,000 | 3,166 |
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 | $117,270,000 | 3,271 |
Deposits held in domestic offices | $117,270,000 | 3,267 |
Individuals, partnerships, and corporations | $106,126,000 | 3,314 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $11,118,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,177,000 | 2,317 |
Demand deposits | $20,131,000 | 2,258 |
Nontransaction accounts | $81,093,000 | 2,940 |
Money market deposit accounts (MMDAs) | $16,654,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 4,381 |
Total time deposits | $59,655,000 | 2,725 |
Total time and savings deposits | $97,139,000 | 3,349 |
Noninterest-bearing deposits | $20,131,000 | 2,486 |
Interest-bearing deposits | $97,139,000 | 3,377 |
Retail deposits | $91,670,000 | 3,465 |
Estimated insured deposits | $98,098,000 | 3,245 |
IRAs and Keogh plan accounts | $6,470,000 | 3,127 |
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 | $117,556,000 | 3,219 |
Deposits held in domestic offices | $117,556,000 | 3,215 |
Individuals, partnerships, and corporations | $107,571,000 | 3,237 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $9,856,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,358 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,623,000 | 2,472 |
Demand deposits | $16,562,000 | 2,706 |
Nontransaction accounts | $82,933,000 | 2,803 |
Money market deposit accounts (MMDAs) | $17,917,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 4,640 |
Total time deposits | $60,101,000 | 2,575 |
Total time and savings deposits | $100,994,000 | 3,210 |
Noninterest-bearing deposits | $16,562,000 | 2,897 |
Interest-bearing deposits | $100,994,000 | 3,232 |
Retail deposits | $93,626,000 | 3,405 |
Estimated insured deposits | $103,394,000 | 3,059 |
IRAs and Keogh plan accounts | $7,412,000 | 2,877 |
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 | $113,392,000 | 3,325 |
Deposits held in domestic offices | $113,392,000 | 3,321 |
Individuals, partnerships, and corporations | $105,375,000 | 3,309 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $7,880,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,368 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,247,000 | 2,741 |
Demand deposits | $17,858,000 | 2,622 |
Nontransaction accounts | $81,145,000 | 2,778 |
Money market deposit accounts (MMDAs) | $13,872,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 4,779 |
Total time deposits | $62,444,000 | 2,426 |
Total time and savings deposits | $95,534,000 | 3,350 |
Noninterest-bearing deposits | $17,858,000 | 2,796 |
Interest-bearing deposits | $95,534,000 | 3,370 |
Retail deposits | $88,874,000 | 3,607 |
Estimated insured deposits | $100,225,000 | 3,171 |
IRAs and Keogh plan accounts | $7,462,000 | 2,936 |
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 | $109,379,000 | 3,382 |
Deposits held in domestic offices | $109,379,000 | 3,374 |
Individuals, partnerships, and corporations | $102,311,000 | 3,342 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $7,011,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,192,000 | 2,828 |
Demand deposits | $17,165,000 | 2,617 |
Nontransaction accounts | $79,187,000 | 2,842 |
Money market deposit accounts (MMDAs) | $14,582,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 4,866 |
Total time deposits | $59,746,000 | 2,527 |
Total time and savings deposits | $92,214,000 | 3,419 |
Noninterest-bearing deposits | $17,165,000 | 2,779 |
Interest-bearing deposits | $92,214,000 | 3,442 |
Retail deposits | $87,244,000 | 3,656 |
Estimated insured deposits | $95,194,000 | 3,314 |
IRAs and Keogh plan accounts | $7,094,000 | 3,187 |
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 | $102,610,000 | 3,687 |
Deposits held in domestic offices | $102,610,000 | 3,674 |
Individuals, partnerships, and corporations | $96,450,000 | 3,625 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $6,113,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,726 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,720,000 | 3,236 |
Demand deposits | $13,167,000 | 3,381 |
Nontransaction accounts | $75,890,000 | 2,977 |
Money market deposit accounts (MMDAs) | $15,604,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,524 |
Total time deposits | $55,940,000 | 2,707 |
Total time and savings deposits | $89,443,000 | 3,592 |
Noninterest-bearing deposits | $13,167,000 | 3,563 |
Interest-bearing deposits | $89,443,000 | 3,630 |
Retail deposits | $83,069,000 | 3,980 |
Estimated insured deposits | $91,889,000 | 3,558 |
IRAs and Keogh plan accounts | $6,618,000 | 3,548 |
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 | $99,103,000 | 3,844 |
Deposits held in domestic offices | $99,103,000 | 3,835 |
Individuals, partnerships, and corporations | $93,000,000 | 3,788 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $6,064,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,333,000 | 3,699 |
Demand deposits | $9,964,000 | 4,247 |
Nontransaction accounts | $75,770,000 | 2,958 |
Money market deposit accounts (MMDAs) | $16,165,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,717 |
Total time deposits | $55,272,000 | 2,665 |
Total time and savings deposits | $89,139,000 | 3,633 |
Noninterest-bearing deposits | $9,964,000 | 4,466 |
Interest-bearing deposits | $89,139,000 | 3,677 |
Retail deposits | $79,906,000 | 4,189 |
Estimated insured deposits | $88,837,000 | 3,743 |
IRAs and Keogh plan accounts | $6,813,000 | 3,606 |
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 | $50,071,000 | 6,795 |
Deposits held in domestic offices | $50,071,000 | 6,788 |
Individuals, partnerships, and corporations | $44,146,000 | 6,986 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $5,802,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,689,000 | 5,367 |
Demand deposits | $7,055,000 | 5,545 |
Nontransaction accounts | $34,382,000 | 5,733 |
Money market deposit accounts (MMDAs) | $11,340,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 9,927 |
Total time deposits | $21,977,000 | 5,641 |
Total time and savings deposits | $43,016,000 | 6,689 |
Noninterest-bearing deposits | $7,055,000 | 5,811 |
Interest-bearing deposits | $43,016,000 | 6,762 |
Retail deposits | $39,972,000 | 7,349 |
Estimated insured deposits | $42,464,000 | 7,023 |
IRAs and Keogh plan accounts | $2,442,000 | 7,020 |
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 | $53,204,000 | 6,753 |
Deposits held in domestic offices | $53,204,000 | 6,746 |
Individuals, partnerships, and corporations | $46,269,000 | 6,975 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $6,819,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,401 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,328,000 | 5,241 |
Demand deposits | $6,260,000 | 5,962 |
Nontransaction accounts | $36,876,000 | 5,555 |
Money market deposit accounts (MMDAs) | $13,590,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $953,000 | 10,473 |
Total time deposits | $22,333,000 | 5,507 |
Total time and savings deposits | $46,944,000 | 6,488 |
Noninterest-bearing deposits | $6,260,000 | 6,276 |
Interest-bearing deposits | $46,944,000 | 6,629 |
Retail deposits | $43,007,000 | 7,340 |
Estimated insured deposits | $43,854,000 | 7,148 |
IRAs and Keogh plan accounts | $2,428,000 | 7,342 |
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 | $52,682,000 | 6,939 |
Deposits held in domestic offices | $52,682,000 | 6,932 |
Individuals, partnerships, and corporations | $47,649,000 | 7,141 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $5,006,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,924,000 | 5,519 |
Demand deposits | $6,367,000 | 5,798 |
Nontransaction accounts | $37,758,000 | 5,517 |
Money market deposit accounts (MMDAs) | $13,341,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $742,000 | 10,892 |
Total time deposits | $23,675,000 | 5,457 |
Total time and savings deposits | $46,315,000 | 6,869 |
Noninterest-bearing deposits | $6,367,000 | 6,198 |
Interest-bearing deposits | $46,315,000 | 6,860 |
Retail deposits | $43,341,000 | 7,462 |
Estimated insured deposits | $46,564,000 | 7,070 |
IRAs and Keogh plan accounts | $2,579,000 | 7,468 |
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 |