Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $875,350,000 | 960 |
Deposits held in domestic offices | $875,350,000 | 958 |
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 | $439,124,000 | 673 |
Demand deposits | $254,646,000 | 769 |
Nontransaction accounts | $436,226,000 | 1,150 |
Money market deposit accounts (MMDAs) | $6,191,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $153,048,000 | 717 |
Total time deposits | $276,988,000 | 801 |
Total time and savings deposits | $620,704,000 | 985 |
Noninterest-bearing deposits | $145,879,000 | 1,195 |
Interest-bearing deposits | $729,471,000 | 876 |
Retail deposits | $768,991,000 | 929 |
Estimated insured deposits | $772,116,000 | 794 |
IRAs and Keogh plan accounts | $35,749,000 | 470 |
Brokered deposits | $81,479,000 | 553 |
Fully insured brokered deposits | $81,479,000 | 520 |
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 | $844,382,000 | 995 |
Deposits held in domestic offices | $844,382,000 | 993 |
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 | $447,870,000 | 669 |
Demand deposits | $262,648,000 | 758 |
Nontransaction accounts | $396,512,000 | 1,228 |
Money market deposit accounts (MMDAs) | $6,113,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $162,155,000 | 713 |
Total time deposits | $228,244,000 | 904 |
Total time and savings deposits | $581,734,000 | 1,036 |
Noninterest-bearing deposits | $154,875,000 | 1,173 |
Interest-bearing deposits | $689,507,000 | 918 |
Retail deposits | $773,124,000 | 937 |
Estimated insured deposits | $740,118,000 | 817 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $50,000,000 | 689 |
Fully insured brokered deposits | $50,000,000 | 637 |
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 | $858,101,000 | 977 |
Deposits held in domestic offices | $858,101,000 | 975 |
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 | $461,538,000 | 634 |
Demand deposits | $268,469,000 | 735 |
Nontransaction accounts | $396,563,000 | 1,210 |
Money market deposit accounts (MMDAs) | $6,824,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $167,075,000 | 714 |
Total time deposits | $222,665,000 | 865 |
Total time and savings deposits | $589,632,000 | 1,005 |
Noninterest-bearing deposits | $153,918,000 | 1,197 |
Interest-bearing deposits | $704,183,000 | 880 |
Retail deposits | $789,109,000 | 916 |
Estimated insured deposits | $751,674,000 | 800 |
IRAs and Keogh plan accounts | $35,570,000 | 471 |
Brokered deposits | $50,000,000 | 653 |
Fully insured brokered deposits | $50,000,000 | 600 |
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 | $845,400,000 | 997 |
Deposits held in domestic offices | $845,400,000 | 995 |
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 | $446,930,000 | 666 |
Demand deposits | $257,789,000 | 782 |
Nontransaction accounts | $398,470,000 | 1,222 |
Money market deposit accounts (MMDAs) | $6,939,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $177,003,000 | 737 |
Total time deposits | $214,528,000 | 830 |
Total time and savings deposits | $587,611,000 | 1,028 |
Noninterest-bearing deposits | $149,781,000 | 1,264 |
Interest-bearing deposits | $695,619,000 | 904 |
Retail deposits | $779,007,000 | 956 |
Estimated insured deposits | $746,856,000 | 811 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $50,000,000 | 639 |
Fully insured brokered deposits | $50,000,000 | 577 |
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 | $798,929,000 | 1,052 |
Deposits held in domestic offices | $798,929,000 | 1,050 |
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 | $440,928,000 | 678 |
Demand deposits | $237,094,000 | 862 |
Nontransaction accounts | $358,001,000 | 1,305 |
Money market deposit accounts (MMDAs) | $7,525,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $189,116,000 | 748 |
Total time deposits | $161,360,000 | 923 |
Total time and savings deposits | $561,835,000 | 1,056 |
Noninterest-bearing deposits | $156,718,000 | 1,285 |
Interest-bearing deposits | $642,211,000 | 964 |
Retail deposits | $757,415,000 | 1,000 |
Estimated insured deposits | $675,136,000 | 850 |
IRAs and Keogh plan accounts | $35,657,000 | 481 |
Brokered deposits | $30,000,000 | 710 |
Fully insured brokered deposits | $30,000,000 | 638 |
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 | $808,983,000 | 1,059 |
Deposits held in domestic offices | $808,983,000 | 1,057 |
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 | $447,086,000 | 693 |
Demand deposits | $241,360,000 | 862 |
Nontransaction accounts | $361,897,000 | 1,303 |
Money market deposit accounts (MMDAs) | $7,904,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $191,521,000 | 756 |
Total time deposits | $162,471,000 | 858 |
Total time and savings deposits | $567,623,000 | 1,053 |
Noninterest-bearing deposits | $156,492,000 | 1,320 |
Interest-bearing deposits | $652,491,000 | 950 |
Retail deposits | $768,009,000 | 1,016 |
Estimated insured deposits | $675,260,000 | 853 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,000,000 | 602 |
Fully insured brokered deposits | $30,000,000 | 537 |
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 | $763,593,000 | 1,100 |
Deposits held in domestic offices | $763,593,000 | 1,100 |
Individuals, partnerships, and corporations | $633,141,000 | 1,174 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $126,168,000 | 587 |
Commercial banks and other depository institutions in U.S. | $4,284,000 | 914 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,701,000 | 702 |
Demand deposits | $217,380,000 | 929 |
Nontransaction accounts | $334,892,000 | 1,381 |
Money market deposit accounts (MMDAs) | $8,157,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $191,753,000 | 787 |
Total time deposits | $134,982,000 | 997 |
Total time and savings deposits | $546,213,000 | 1,104 |
Noninterest-bearing deposits | $151,549,000 | 1,353 |
Interest-bearing deposits | $612,044,000 | 995 |
Retail deposits | $753,068,000 | 1,035 |
Estimated insured deposits | $628,336,000 | 905 |
IRAs and Keogh plan accounts | $36,626,000 | 486 |
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 | $765,034,000 | 1,102 |
Deposits held in domestic offices | $765,034,000 | 1,102 |
Individuals, partnerships, and corporations | $615,016,000 | 1,199 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $147,836,000 | 528 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,096 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,028,000 | 685 |
Demand deposits | $195,818,000 | 997 |
Nontransaction accounts | $333,006,000 | 1,399 |
Money market deposit accounts (MMDAs) | $8,257,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $187,103,000 | 811 |
Total time deposits | $137,646,000 | 1,002 |
Total time and savings deposits | $569,216,000 | 1,080 |
Noninterest-bearing deposits | $150,791,000 | 1,345 |
Interest-bearing deposits | $614,243,000 | 1,003 |
Retail deposits | $754,408,000 | 1,044 |
Estimated insured deposits | $608,380,000 | 943 |
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 | $727,599,000 | 1,147 |
Deposits held in domestic offices | $727,599,000 | 1,147 |
Individuals, partnerships, and corporations | $599,021,000 | 1,220 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $126,893,000 | 593 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,194 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,512,000 | 709 |
Demand deposits | $188,509,000 | 1,018 |
Nontransaction accounts | $325,087,000 | 1,423 |
Money market deposit accounts (MMDAs) | $8,401,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $175,576,000 | 842 |
Total time deposits | $141,109,000 | 1,004 |
Total time and savings deposits | $539,090,000 | 1,120 |
Noninterest-bearing deposits | $151,904,000 | 1,338 |
Interest-bearing deposits | $575,695,000 | 1,052 |
Retail deposits | $716,980,000 | 1,087 |
Estimated insured deposits | $584,329,000 | 982 |
IRAs and Keogh plan accounts | $36,955,000 | 492 |
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 | $720,741,000 | 1,150 |
Deposits held in domestic offices | $720,741,000 | 1,150 |
Individuals, partnerships, and corporations | $583,006,000 | 1,248 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $135,850,000 | 539 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,177 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,386,000 | 684 |
Demand deposits | $180,403,000 | 1,019 |
Nontransaction accounts | $322,355,000 | 1,453 |
Money market deposit accounts (MMDAs) | $9,009,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $166,647,000 | 878 |
Total time deposits | $146,698,000 | 1,015 |
Total time and savings deposits | $540,338,000 | 1,116 |
Noninterest-bearing deposits | $143,010,000 | 1,389 |
Interest-bearing deposits | $577,731,000 | 1,054 |
Retail deposits | $709,345,000 | 1,081 |
Estimated insured deposits | $578,615,000 | 991 |
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 | $711,613,000 | 1,148 |
Deposits held in domestic offices | $711,613,000 | 1,148 |
Individuals, partnerships, and corporations | $581,557,000 | 1,242 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $129,002,000 | 556 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,415 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,899,000 | 661 |
Demand deposits | $177,819,000 | 970 |
Nontransaction accounts | $325,714,000 | 1,452 |
Money market deposit accounts (MMDAs) | $9,152,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $163,606,000 | 891 |
Total time deposits | $152,956,000 | 1,006 |
Total time and savings deposits | $533,794,000 | 1,118 |
Noninterest-bearing deposits | $138,776,000 | 1,388 |
Interest-bearing deposits | $572,837,000 | 1,047 |
Retail deposits | $700,513,000 | 1,073 |
Estimated insured deposits | $585,070,000 | 976 |
IRAs and Keogh plan accounts | $38,045,000 | 512 |
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 | $700,357,000 | 1,128 |
Deposits held in domestic offices | $700,357,000 | 1,128 |
Individuals, partnerships, and corporations | $584,954,000 | 1,211 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $114,427,000 | 594 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,484 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,545,000 | 613 |
Demand deposits | $173,812,000 | 933 |
Nontransaction accounts | $314,812,000 | 1,483 |
Money market deposit accounts (MMDAs) | $9,089,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $156,497,000 | 923 |
Total time deposits | $149,227,000 | 1,049 |
Total time and savings deposits | $526,545,000 | 1,138 |
Noninterest-bearing deposits | $144,783,000 | 1,299 |
Interest-bearing deposits | $555,574,000 | 1,055 |
Retail deposits | $688,941,000 | 1,055 |
Estimated insured deposits | $565,687,000 | 993 |
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 | $527,886,000 | 1,360 |
Deposits held in domestic offices | $527,886,000 | 1,360 |
Individuals, partnerships, and corporations | $441,077,000 | 1,435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,525,000 | 724 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,836 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,563,000 | 685 |
Demand deposits | $134,354,000 | 1,048 |
Nontransaction accounts | $233,323,000 | 1,768 |
Money market deposit accounts (MMDAs) | $8,132,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $114,309,000 | 1,099 |
Total time deposits | $110,882,000 | 1,400 |
Total time and savings deposits | $393,532,000 | 1,417 |
Noninterest-bearing deposits | $108,850,000 | 1,504 |
Interest-bearing deposits | $419,036,000 | 1,284 |
Retail deposits | $519,500,000 | 1,264 |
Estimated insured deposits | $420,553,000 | 1,219 |
IRAs and Keogh plan accounts | $25,329,000 | 795 |
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 | $504,804,000 | 1,373 |
Deposits held in domestic offices | $504,804,000 | 1,373 |
Individuals, partnerships, and corporations | $421,311,000 | 1,468 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $83,209,000 | 702 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,811 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,582,000 | 669 |
Demand deposits | $125,775,000 | 1,032 |
Nontransaction accounts | $229,222,000 | 1,788 |
Money market deposit accounts (MMDAs) | $8,110,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $110,622,000 | 1,105 |
Total time deposits | $110,488,000 | 1,452 |
Total time and savings deposits | $379,029,000 | 1,422 |
Noninterest-bearing deposits | $101,572,000 | 1,524 |
Interest-bearing deposits | $403,232,000 | 1,299 |
Retail deposits | $497,681,000 | 1,278 |
Estimated insured deposits | $402,337,000 | 1,252 |
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 | $513,865,000 | 1,344 |
Deposits held in domestic offices | $513,865,000 | 1,344 |
Individuals, partnerships, and corporations | $420,130,000 | 1,447 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $93,202,000 | 637 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,684 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,694,000 | 612 |
Demand deposits | $127,405,000 | 994 |
Nontransaction accounts | $231,171,000 | 1,773 |
Money market deposit accounts (MMDAs) | $7,649,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $109,150,000 | 1,101 |
Total time deposits | $114,372,000 | 1,453 |
Total time and savings deposits | $386,460,000 | 1,401 |
Noninterest-bearing deposits | $67,711,000 | 2,030 |
Interest-bearing deposits | $446,154,000 | 1,181 |
Retail deposits | $506,762,000 | 1,246 |
Estimated insured deposits | $405,567,000 | 1,254 |
IRAs and Keogh plan accounts | $25,244,000 | 796 |
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 | $457,404,000 | 1,366 |
Deposits held in domestic offices | $457,404,000 | 1,366 |
Individuals, partnerships, and corporations | $362,344,000 | 1,500 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $92,738,000 | 619 |
Commercial banks and other depository institutions in U.S. | $2,322,000 | 1,284 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,217,000 | 567 |
Demand deposits | $92,165,000 | 1,004 |
Nontransaction accounts | $225,187,000 | 1,792 |
Money market deposit accounts (MMDAs) | $7,250,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $94,552,000 | 1,160 |
Total time deposits | $123,385,000 | 1,393 |
Total time and savings deposits | $365,239,000 | 1,401 |
Noninterest-bearing deposits | $67,945,000 | 1,689 |
Interest-bearing deposits | $389,459,000 | 1,271 |
Retail deposits | $440,855,000 | 1,276 |
Estimated insured deposits | $378,065,000 | 1,226 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,510,000 | 1,206 |
Fully insured brokered deposits | $7,510,000 | 1,059 |
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 | $422,183,000 | 1,438 |
Deposits held in domestic offices | $422,183,000 | 1,438 |
Individuals, partnerships, and corporations | $346,581,000 | 1,553 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $74,790,000 | 744 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,585 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,447,000 | 655 |
Demand deposits | $69,070,000 | 1,356 |
Nontransaction accounts | $223,736,000 | 1,796 |
Money market deposit accounts (MMDAs) | $7,435,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $89,694,000 | 1,185 |
Total time deposits | $126,607,000 | 1,365 |
Total time and savings deposits | $353,113,000 | 1,437 |
Noninterest-bearing deposits | $66,592,000 | 1,732 |
Interest-bearing deposits | $355,591,000 | 1,363 |
Retail deposits | $402,161,000 | 1,355 |
Estimated insured deposits | $347,114,000 | 1,315 |
IRAs and Keogh plan accounts | $25,805,000 | 785 |
Brokered deposits | $10,000,000 | 1,125 |
Fully insured brokered deposits | $10,000,000 | 993 |
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 | $427,172,000 | 1,428 |
Deposits held in domestic offices | $427,172,000 | 1,428 |
Individuals, partnerships, and corporations | $345,388,000 | 1,563 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $80,728,000 | 664 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,479 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,647,000 | 596 |
Demand deposits | $74,979,000 | 1,253 |
Nontransaction accounts | $221,525,000 | 1,809 |
Money market deposit accounts (MMDAs) | $7,176,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $88,083,000 | 1,190 |
Total time deposits | $126,266,000 | 1,386 |
Total time and savings deposits | $352,193,000 | 1,439 |
Noninterest-bearing deposits | $62,830,000 | 1,823 |
Interest-bearing deposits | $364,342,000 | 1,323 |
Retail deposits | $408,236,000 | 1,329 |
Estimated insured deposits | $350,287,000 | 1,308 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,000,000 | 1,193 |
Fully insured brokered deposits | $10,000,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $432,328,000 | 1,393 |
Deposits held in domestic offices | $432,328,000 | 1,393 |
Individuals, partnerships, and corporations | $348,972,000 | 1,530 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $82,298,000 | 659 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,511 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,721,000 | 628 |
Demand deposits | $73,587,000 | 1,222 |
Nontransaction accounts | $232,607,000 | 1,748 |
Money market deposit accounts (MMDAs) | $7,026,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $88,488,000 | 1,194 |
Total time deposits | $137,094,000 | 1,264 |
Total time and savings deposits | $358,741,000 | 1,407 |
Noninterest-bearing deposits | $59,516,000 | 1,856 |
Interest-bearing deposits | $372,812,000 | 1,285 |
Retail deposits | $402,235,000 | 1,325 |
Estimated insured deposits | $361,635,000 | 1,272 |
IRAs and Keogh plan accounts | $25,869,000 | 798 |
Brokered deposits | $20,000,000 | 902 |
Fully insured brokered deposits | $20,000,000 | 810 |
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 | $418,669,000 | 1,447 |
Deposits held in domestic offices | $418,669,000 | 1,447 |
Individuals, partnerships, and corporations | $332,164,000 | 1,607 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $85,766,000 | 638 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,608 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,916,000 | 602 |
Demand deposits | $73,520,000 | 1,224 |
Nontransaction accounts | $212,753,000 | 1,857 |
Money market deposit accounts (MMDAs) | $7,300,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $88,362,000 | 1,209 |
Total time deposits | $117,091,000 | 1,461 |
Total time and savings deposits | $345,149,000 | 1,458 |
Noninterest-bearing deposits | $60,209,000 | 1,849 |
Interest-bearing deposits | $358,460,000 | 1,346 |
Retail deposits | $409,145,000 | 1,320 |
Estimated insured deposits | $341,570,000 | 1,347 |
IRAs and Keogh plan accounts | $25,782,000 | 800 |
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 | $409,165,000 | 1,469 |
Deposits held in domestic offices | $409,165,000 | 1,469 |
Individuals, partnerships, and corporations | $328,439,000 | 1,603 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $78,680,000 | 677 |
Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,273 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,525,000 | 666 |
Demand deposits | $77,370,000 | 1,170 |
Nontransaction accounts | $212,640,000 | 1,833 |
Money market deposit accounts (MMDAs) | $6,950,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $93,456,000 | 1,179 |
Total time deposits | $112,234,000 | 1,483 |
Total time and savings deposits | $331,795,000 | 1,488 |
Noninterest-bearing deposits | $59,752,000 | 1,866 |
Interest-bearing deposits | $349,413,000 | 1,347 |
Retail deposits | $400,985,000 | 1,338 |
Estimated insured deposits | $346,217,000 | 1,312 |
IRAs and Keogh plan accounts | $25,382,000 | 808 |
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 | $424,171,000 | 1,413 |
Deposits held in domestic offices | $424,171,000 | 1,413 |
Individuals, partnerships, and corporations | $332,243,000 | 1,587 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $88,921,000 | 592 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,166 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,603,000 | 642 |
Demand deposits | $78,097,000 | 1,151 |
Nontransaction accounts | $224,568,000 | 1,782 |
Money market deposit accounts (MMDAs) | $6,535,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $96,970,000 | 1,162 |
Total time deposits | $121,062,000 | 1,358 |
Total time and savings deposits | $346,074,000 | 1,435 |
Noninterest-bearing deposits | $57,030,000 | 1,941 |
Interest-bearing deposits | $367,141,000 | 1,265 |
Retail deposits | $416,320,000 | 1,284 |
Estimated insured deposits | $354,491,000 | 1,279 |
IRAs and Keogh plan accounts | $25,600,000 | 820 |
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 | $417,924,000 | 1,422 |
Deposits held in domestic offices | $417,924,000 | 1,422 |
Individuals, partnerships, and corporations | $350,014,000 | 1,506 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,567,000 | 762 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,855 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,460,000 | 648 |
Demand deposits | $57,318,000 | 1,616 |
Nontransaction accounts | $217,464,000 | 1,814 |
Money market deposit accounts (MMDAs) | $6,579,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $101,802,000 | 1,146 |
Total time deposits | $109,083,000 | 1,485 |
Total time and savings deposits | $360,606,000 | 1,371 |
Noninterest-bearing deposits | $57,317,000 | 1,930 |
Interest-bearing deposits | $360,607,000 | 1,282 |
Retail deposits | $410,194,000 | 1,304 |
Estimated insured deposits | $355,454,000 | 1,268 |
IRAs and Keogh plan accounts | $25,304,000 | 827 |
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 | $407,031,000 | 1,467 |
Deposits held in domestic offices | $407,031,000 | 1,467 |
Individuals, partnerships, and corporations | $312,053,000 | 1,684 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $94,618,000 | 558 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,790 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,043,000 | 679 |
Demand deposits | $54,854,000 | 1,674 |
Nontransaction accounts | $213,988,000 | 1,834 |
Money market deposit accounts (MMDAs) | $6,584,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $86,831,000 | 1,241 |
Total time deposits | $120,573,000 | 1,325 |
Total time and savings deposits | $352,177,000 | 1,406 |
Noninterest-bearing deposits | $54,854,000 | 1,998 |
Interest-bearing deposits | $352,177,000 | 1,332 |
Retail deposits | $372,006,000 | 1,425 |
Estimated insured deposits | $321,965,000 | 1,412 |
IRAs and Keogh plan accounts | $25,486,000 | 834 |
Brokered deposits | $26,801,000 | 927 |
Fully insured brokered deposits | $26,801,000 | 874 |
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 | $396,631,000 | 1,498 |
Deposits held in domestic offices | $396,631,000 | 1,498 |
Individuals, partnerships, and corporations | $315,967,000 | 1,662 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,299,000 | 647 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,816 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,473,000 | 697 |
Demand deposits | $60,751,000 | 1,513 |
Nontransaction accounts | $207,158,000 | 1,873 |
Money market deposit accounts (MMDAs) | $6,487,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $87,154,000 | 1,236 |
Total time deposits | $113,516,000 | 1,413 |
Total time and savings deposits | $335,880,000 | 1,469 |
Noninterest-bearing deposits | $60,751,000 | 1,872 |
Interest-bearing deposits | $335,880,000 | 1,387 |
Retail deposits | $369,927,000 | 1,433 |
Estimated insured deposits | $316,029,000 | 1,433 |
IRAs and Keogh plan accounts | $25,166,000 | 856 |
Brokered deposits | $18,324,000 | 1,109 |
Fully insured brokered deposits | $18,324,000 | 1,026 |
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 | $396,188,000 | 1,502 |
Deposits held in domestic offices | $396,188,000 | 1,501 |
Individuals, partnerships, and corporations | $310,057,000 | 1,686 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,759,000 | 583 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,834 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,241,000 | 694 |
Demand deposits | $56,073,000 | 1,605 |
Nontransaction accounts | $210,947,000 | 1,864 |
Money market deposit accounts (MMDAs) | $6,429,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $85,118,000 | 1,267 |
Total time deposits | $119,399,000 | 1,373 |
Total time and savings deposits | $340,115,000 | 1,453 |
Noninterest-bearing deposits | $56,826,000 | 1,945 |
Interest-bearing deposits | $339,362,000 | 1,387 |
Retail deposits | $365,984,000 | 1,444 |
Estimated insured deposits | $313,833,000 | 1,447 |
IRAs and Keogh plan accounts | $25,516,000 | 859 |
Brokered deposits | $21,497,000 | 1,035 |
Fully insured brokered deposits | $21,497,000 | 948 |
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 | $417,294,000 | 1,435 |
Deposits held in domestic offices | $417,294,000 | 1,434 |
Individuals, partnerships, and corporations | $320,265,000 | 1,634 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $96,319,000 | 520 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,963,000 | 663 |
Demand deposits | $52,558,000 | 1,722 |
Nontransaction accounts | $226,331,000 | 1,778 |
Money market deposit accounts (MMDAs) | $6,213,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $88,697,000 | 1,240 |
Total time deposits | $131,421,000 | 1,250 |
Total time and savings deposits | $364,736,000 | 1,365 |
Noninterest-bearing deposits | $53,722,000 | 2,024 |
Interest-bearing deposits | $363,572,000 | 1,293 |
Retail deposits | $375,017,000 | 1,418 |
Estimated insured deposits | $327,071,000 | 1,395 |
IRAs and Keogh plan accounts | $25,288,000 | 885 |
Brokered deposits | $33,378,000 | 794 |
Fully insured brokered deposits | $33,378,000 | 731 |
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 | $411,022,000 | 1,457 |
Deposits held in domestic offices | $411,022,000 | 1,457 |
Individuals, partnerships, and corporations | $323,794,000 | 1,628 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $86,544,000 | 589 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,657 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,053,000 | 688 |
Demand deposits | $52,751,000 | 1,687 |
Nontransaction accounts | $227,969,000 | 1,778 |
Money market deposit accounts (MMDAs) | $6,331,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $89,072,000 | 1,248 |
Total time deposits | $132,566,000 | 1,249 |
Total time and savings deposits | $358,271,000 | 1,387 |
Noninterest-bearing deposits | $53,850,000 | 2,022 |
Interest-bearing deposits | $357,172,000 | 1,323 |
Retail deposits | $369,652,000 | 1,435 |
Estimated insured deposits | $330,525,000 | 1,378 |
IRAs and Keogh plan accounts | $25,170,000 | 887 |
Brokered deposits | $32,891,000 | 781 |
Fully insured brokered deposits | $32,891,000 | 711 |
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 | $391,441,000 | 1,497 |
Deposits held in domestic offices | $391,441,000 | 1,497 |
Individuals, partnerships, and corporations | $315,717,000 | 1,642 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $75,217,000 | 658 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,770 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,919,000 | 763 |
Demand deposits | $48,649,000 | 1,836 |
Nontransaction accounts | $224,522,000 | 1,770 |
Money market deposit accounts (MMDAs) | $6,942,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $83,667,000 | 1,263 |
Total time deposits | $133,914,000 | 1,215 |
Total time and savings deposits | $342,792,000 | 1,437 |
Noninterest-bearing deposits | $49,697,000 | 2,153 |
Interest-bearing deposits | $341,744,000 | 1,360 |
Retail deposits | $349,369,000 | 1,510 |
Estimated insured deposits | $324,571,000 | 1,389 |
IRAs and Keogh plan accounts | $25,080,000 | 893 |
Brokered deposits | $33,455,000 | 769 |
Fully insured brokered deposits | $33,455,000 | 721 |
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 | $389,885,000 | 1,488 |
Deposits held in domestic offices | $389,885,000 | 1,488 |
Individuals, partnerships, and corporations | $312,395,000 | 1,656 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $77,084,000 | 623 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,916 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,304,000 | 783 |
Demand deposits | $44,521,000 | 1,964 |
Nontransaction accounts | $230,581,000 | 1,749 |
Money market deposit accounts (MMDAs) | $6,979,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $91,312,000 | 1,199 |
Total time deposits | $132,291,000 | 1,231 |
Total time and savings deposits | $345,364,000 | 1,410 |
Noninterest-bearing deposits | $45,739,000 | 2,262 |
Interest-bearing deposits | $344,146,000 | 1,337 |
Retail deposits | $349,938,000 | 1,487 |
Estimated insured deposits | $317,557,000 | 1,411 |
IRAs and Keogh plan accounts | $25,151,000 | 906 |
Brokered deposits | $30,806,000 | 788 |
Fully insured brokered deposits | $30,806,000 | 732 |
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 | $345,572,000 | 1,655 |
Deposits held in domestic offices | $345,572,000 | 1,655 |
Individuals, partnerships, and corporations | $269,099,000 | 1,859 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $76,035,000 | 629 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,945 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,697,000 | 866 |
Demand deposits | $40,939,000 | 2,056 |
Nontransaction accounts | $199,875,000 | 1,944 |
Money market deposit accounts (MMDAs) | $7,567,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $69,523,000 | 1,356 |
Total time deposits | $122,785,000 | 1,341 |
Total time and savings deposits | $304,633,000 | 1,575 |
Noninterest-bearing deposits | $41,579,000 | 2,360 |
Interest-bearing deposits | $303,993,000 | 1,498 |
Retail deposits | $297,213,000 | 1,698 |
Estimated insured deposits | $281,819,000 | 1,572 |
IRAs and Keogh plan accounts | $21,104,000 | 1,075 |
Brokered deposits | $38,800,000 | 670 |
Fully insured brokered deposits | $38,800,000 | 630 |
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 | $346,936,000 | 1,640 |
Deposits held in domestic offices | $346,936,000 | 1,640 |
Individuals, partnerships, and corporations | $271,563,000 | 1,829 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $74,480,000 | 654 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,613 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,823,000 | 866 |
Demand deposits | $44,460,000 | 1,900 |
Nontransaction accounts | $203,113,000 | 1,913 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $68,441,000 | 1,373 |
Total time deposits | $125,510,000 | 1,313 |
Total time and savings deposits | $302,476,000 | 1,581 |
Noninterest-bearing deposits | $45,289,000 | 2,214 |
Interest-bearing deposits | $301,647,000 | 1,504 |
Retail deposits | $297,189,000 | 1,704 |
Estimated insured deposits | $282,315,000 | 1,569 |
IRAs and Keogh plan accounts | $21,002,000 | 1,096 |
Brokered deposits | $40,507,000 | 641 |
Fully insured brokered deposits | $40,507,000 | 602 |
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 | $331,927,000 | 1,695 |
Deposits held in domestic offices | $331,927,000 | 1,695 |
Individuals, partnerships, and corporations | $264,928,000 | 1,869 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $66,075,000 | 713 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,617 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,064,000 | 921 |
Demand deposits | $45,127,000 | 1,917 |
Nontransaction accounts | $192,863,000 | 1,966 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $64,878,000 | 1,391 |
Total time deposits | $117,344,000 | 1,406 |
Total time and savings deposits | $286,800,000 | 1,636 |
Noninterest-bearing deposits | $46,445,000 | 2,225 |
Interest-bearing deposits | $285,482,000 | 1,558 |
Retail deposits | $290,176,000 | 1,741 |
Estimated insured deposits | $273,604,000 | 1,613 |
IRAs and Keogh plan accounts | $20,500,000 | 1,126 |
Brokered deposits | $33,541,000 | 716 |
Fully insured brokered deposits | $33,541,000 | 666 |
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 | $325,570,000 | 1,710 |
Deposits held in domestic offices | $325,570,000 | 1,709 |
Individuals, partnerships, and corporations | $258,185,000 | 1,921 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $66,770,000 | 682 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,838 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,891,000 | 964 |
Demand deposits | $41,971,000 | 1,964 |
Nontransaction accounts | $197,679,000 | 1,949 |
Money market deposit accounts (MMDAs) | $10,059,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $68,049,000 | 1,361 |
Total time deposits | $119,570,000 | 1,401 |
Total time and savings deposits | $283,599,000 | 1,652 |
Noninterest-bearing deposits | $43,111,000 | 2,287 |
Interest-bearing deposits | $282,459,000 | 1,575 |
Retail deposits | $282,421,000 | 1,769 |
Estimated insured deposits | $267,793,000 | 1,650 |
IRAs and Keogh plan accounts | $20,309,000 | 1,177 |
Brokered deposits | $33,701,000 | 699 |
Fully insured brokered deposits | $33,701,000 | 650 |
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 | $309,449,000 | 1,799 |
Deposits held in domestic offices | $309,449,000 | 1,798 |
Individuals, partnerships, and corporations | $255,063,000 | 1,949 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,473,000 | 851 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,954,000 | 1,150 |
Demand deposits | $40,257,000 | 2,028 |
Nontransaction accounts | $198,495,000 | 1,963 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $65,357,000 | 1,388 |
Total time deposits | $124,811,000 | 1,373 |
Total time and savings deposits | $269,192,000 | 1,750 |
Noninterest-bearing deposits | $40,342,000 | 2,382 |
Interest-bearing deposits | $269,107,000 | 1,663 |
Retail deposits | $262,173,000 | 1,926 |
Estimated insured deposits | $267,966,000 | 1,657 |
IRAs and Keogh plan accounts | $20,648,000 | 1,168 |
Brokered deposits | $34,827,000 | 659 |
Fully insured brokered deposits | $34,827,000 | 616 |
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 | $318,355,000 | 1,774 |
Deposits held in domestic offices | $318,355,000 | 1,773 |
Individuals, partnerships, and corporations | $260,566,000 | 1,916 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,748,000 | 814 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,633 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,104,000 | 1,058 |
Demand deposits | $40,447,000 | 1,971 |
Nontransaction accounts | $200,251,000 | 1,959 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $66,406,000 | 1,389 |
Total time deposits | $125,508,000 | 1,371 |
Total time and savings deposits | $277,908,000 | 1,718 |
Noninterest-bearing deposits | $40,447,000 | 2,358 |
Interest-bearing deposits | $277,908,000 | 1,630 |
Retail deposits | $272,811,000 | 1,869 |
Estimated insured deposits | $269,260,000 | 1,665 |
IRAs and Keogh plan accounts | $20,905,000 | 1,159 |
Brokered deposits | $31,805,000 | 687 |
Fully insured brokered deposits | $31,805,000 | 641 |
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 | $292,385,000 | 1,915 |
Deposits held in domestic offices | $292,385,000 | 1,914 |
Individuals, partnerships, and corporations | $250,960,000 | 1,972 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,837,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,922 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,898,000 | 1,165 |
Demand deposits | $40,112,000 | 2,014 |
Nontransaction accounts | $182,487,000 | 2,090 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $60,411,000 | 1,428 |
Total time deposits | $112,358,000 | 1,546 |
Total time and savings deposits | $252,273,000 | 1,843 |
Noninterest-bearing deposits | $37,812,000 | 2,511 |
Interest-bearing deposits | $254,573,000 | 1,755 |
Retail deposits | $262,251,000 | 1,935 |
Estimated insured deposits | $254,712,000 | 1,733 |
IRAs and Keogh plan accounts | $21,051,000 | 1,175 |
Brokered deposits | $20,449,000 | 882 |
Fully insured brokered deposits | $20,449,000 | 820 |
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 | $285,330,000 | 1,944 |
Deposits held in domestic offices | $285,330,000 | 1,943 |
Individuals, partnerships, and corporations | $242,975,000 | 2,037 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,673,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,902 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,812,000 | 1,190 |
Demand deposits | $37,557,000 | 2,054 |
Nontransaction accounts | $182,518,000 | 2,113 |
Money market deposit accounts (MMDAs) | $8,942,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $63,307,000 | 1,416 |
Total time deposits | $110,269,000 | 1,608 |
Total time and savings deposits | $247,773,000 | 1,883 |
Noninterest-bearing deposits | $37,557,000 | 2,452 |
Interest-bearing deposits | $247,774,000 | 1,809 |
Retail deposits | $256,717,000 | 1,970 |
Estimated insured deposits | $250,034,000 | 1,773 |
IRAs and Keogh plan accounts | $20,709,000 | 1,218 |
Brokered deposits | $18,128,000 | 947 |
Fully insured brokered deposits | $18,128,000 | 875 |
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 | $287,954,000 | 1,927 |
Deposits held in domestic offices | $287,954,000 | 1,926 |
Individuals, partnerships, and corporations | $242,916,000 | 2,026 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,555,000 | 940 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,131 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,411,000 | 1,151 |
Demand deposits | $35,322,000 | 2,138 |
Nontransaction accounts | $183,543,000 | 2,111 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $62,448,000 | 1,416 |
Total time deposits | $111,787,000 | 1,591 |
Total time and savings deposits | $252,632,000 | 1,862 |
Noninterest-bearing deposits | $35,322,000 | 2,546 |
Interest-bearing deposits | $252,632,000 | 1,792 |
Retail deposits | $259,448,000 | 1,942 |
Estimated insured deposits | $252,016,000 | 1,773 |
IRAs and Keogh plan accounts | $20,827,000 | 1,211 |
Brokered deposits | $18,174,000 | 930 |
Fully insured brokered deposits | $18,174,000 | 865 |
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 | $289,710,000 | 1,923 |
Deposits held in domestic offices | $289,710,000 | 1,923 |
Individuals, partnerships, and corporations | $246,005,000 | 2,029 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,339,000 | 977 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,223 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,623,000 | 1,133 |
Demand deposits | $36,529,000 | 2,036 |
Nontransaction accounts | $185,087,000 | 2,119 |
Money market deposit accounts (MMDAs) | $9,749,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $63,452,000 | 1,422 |
Total time deposits | $111,886,000 | 1,619 |
Total time and savings deposits | $253,181,000 | 1,868 |
Noninterest-bearing deposits | $36,529,000 | 2,459 |
Interest-bearing deposits | $253,181,000 | 1,797 |
Retail deposits | $261,856,000 | 1,945 |
Estimated insured deposits | $254,400,000 | 1,769 |
IRAs and Keogh plan accounts | $20,460,000 | 1,255 |
Brokered deposits | $17,868,000 | 932 |
Fully insured brokered deposits | $17,868,000 | 867 |
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 | $236,459,000 | 2,290 |
Deposits held in domestic offices | $236,459,000 | 2,290 |
Individuals, partnerships, and corporations | $199,282,000 | 2,433 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,703,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,437,000 | 1,389 |
Demand deposits | $30,554,000 | 2,431 |
Nontransaction accounts | $147,022,000 | 2,477 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $45,217,000 | 1,653 |
Total time deposits | $93,429,000 | 1,960 |
Total time and savings deposits | $205,905,000 | 2,205 |
Noninterest-bearing deposits | $30,554,000 | 2,829 |
Interest-bearing deposits | $205,905,000 | 2,135 |
Retail deposits | $209,449,000 | 2,380 |
Estimated insured deposits | $206,523,000 | 2,137 |
IRAs and Keogh plan accounts | $16,735,000 | 1,561 |
Brokered deposits | $17,870,000 | 894 |
Fully insured brokered deposits | $17,870,000 | 831 |
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 | $233,877,000 | 2,307 |
Deposits held in domestic offices | $233,877,000 | 2,306 |
Individuals, partnerships, and corporations | $195,220,000 | 2,486 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,072,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,002 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,050,000 | 1,393 |
Demand deposits | $30,701,000 | 2,360 |
Nontransaction accounts | $147,827,000 | 2,497 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $48,998,000 | 1,595 |
Total time deposits | $89,649,000 | 2,086 |
Total time and savings deposits | $203,176,000 | 2,223 |
Noninterest-bearing deposits | $30,701,000 | 2,770 |
Interest-bearing deposits | $203,176,000 | 2,154 |
Retail deposits | $210,902,000 | 2,358 |
Estimated insured deposits | $202,083,000 | 2,195 |
IRAs and Keogh plan accounts | $16,343,000 | 1,628 |
Brokered deposits | $17,359,000 | 893 |
Fully insured brokered deposits | $17,359,000 | 827 |
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 | $231,933,000 | 2,320 |
Deposits held in domestic offices | $231,933,000 | 2,319 |
Individuals, partnerships, and corporations | $189,109,000 | 2,555 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,324,000 | 924 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,079,000 | 1,289 |
Demand deposits | $31,373,000 | 2,242 |
Nontransaction accounts | $142,854,000 | 2,576 |
Money market deposit accounts (MMDAs) | $8,986,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $50,929,000 | 1,556 |
Total time deposits | $82,938,000 | 2,279 |
Total time and savings deposits | $200,560,000 | 2,265 |
Noninterest-bearing deposits | $31,373,000 | 2,680 |
Interest-bearing deposits | $200,560,000 | 2,194 |
Retail deposits | $215,997,000 | 2,295 |
Estimated insured deposits | $197,942,000 | 2,251 |
IRAs and Keogh plan accounts | $16,124,000 | 1,662 |
Brokered deposits | $10,072,000 | 1,199 |
Fully insured brokered deposits | $10,072,000 | 1,103 |
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 | $231,178,000 | 2,370 |
Deposits held in domestic offices | $231,178,000 | 2,370 |
Individuals, partnerships, and corporations | $186,253,000 | 2,620 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,399,000 | 921 |
Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,532 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,140,000 | 1,295 |
Demand deposits | $31,008,000 | 2,251 |
Nontransaction accounts | $142,038,000 | 2,627 |
Money market deposit accounts (MMDAs) | $9,061,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $49,374,000 | 1,591 |
Total time deposits | $83,602,000 | 2,304 |
Total time and savings deposits | $200,170,000 | 2,299 |
Noninterest-bearing deposits | $31,008,000 | 2,705 |
Interest-bearing deposits | $200,170,000 | 2,238 |
Retail deposits | $213,576,000 | 2,371 |
Estimated insured deposits | $197,311,000 | 2,291 |
IRAs and Keogh plan accounts | $15,858,000 | 1,713 |
Brokered deposits | $12,134,000 | 1,076 |
Fully insured brokered deposits | $12,134,000 | 988 |
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 | $220,663,000 | 2,467 |
Deposits held in domestic offices | $220,663,000 | 2,467 |
Individuals, partnerships, and corporations | $178,075,000 | 2,718 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,106,000 | 963 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,581 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,250,000 | 1,428 |
Demand deposits | $29,203,000 | 2,477 |
Nontransaction accounts | $136,413,000 | 2,694 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $47,471,000 | 1,610 |
Total time deposits | $80,031,000 | 2,424 |
Total time and savings deposits | $191,460,000 | 2,371 |
Noninterest-bearing deposits | $29,203,000 | 2,904 |
Interest-bearing deposits | $191,460,000 | 2,314 |
Retail deposits | $206,789,000 | 2,427 |
Estimated insured deposits | $190,907,000 | 2,472 |
IRAs and Keogh plan accounts | $15,628,000 | 1,730 |
Brokered deposits | $9,218,000 | 1,254 |
Fully insured brokered deposits | $9,218,000 | 1,151 |
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 | $219,608,000 | 2,463 |
Deposits held in domestic offices | $219,608,000 | 2,463 |
Individuals, partnerships, and corporations | $175,456,000 | 2,746 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $42,585,000 | 910 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,572 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,473,000 | 1,335 |
Demand deposits | $27,147,000 | 2,501 |
Nontransaction accounts | $138,135,000 | 2,714 |
Money market deposit accounts (MMDAs) | $6,804,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $50,595,000 | 1,566 |
Total time deposits | $80,736,000 | 2,485 |
Total time and savings deposits | $192,461,000 | 2,368 |
Noninterest-bearing deposits | $27,147,000 | 2,941 |
Interest-bearing deposits | $192,461,000 | 2,317 |
Retail deposits | $205,095,000 | 2,420 |
Estimated insured deposits | $189,171,000 | 2,478 |
IRAs and Keogh plan accounts | $15,860,000 | 1,747 |
Brokered deposits | $10,114,000 | 1,209 |
Fully insured brokered deposits | $10,114,000 | 1,110 |
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 | $214,028,000 | 2,518 |
Deposits held in domestic offices | $214,028,000 | 2,517 |
Individuals, partnerships, and corporations | $175,720,000 | 2,723 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,780,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,609 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,330,000 | 1,376 |
Demand deposits | $25,965,000 | 2,550 |
Nontransaction accounts | $135,698,000 | 2,765 |
Money market deposit accounts (MMDAs) | $6,275,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $48,875,000 | 1,587 |
Total time deposits | $80,548,000 | 2,547 |
Total time and savings deposits | $188,063,000 | 2,416 |
Noninterest-bearing deposits | $25,965,000 | 2,976 |
Interest-bearing deposits | $188,062,000 | 2,364 |
Retail deposits | $199,141,000 | 2,474 |
Estimated insured deposits | $187,679,000 | 2,494 |
IRAs and Keogh plan accounts | $15,457,000 | 1,792 |
Brokered deposits | $9,971,000 | 1,248 |
Fully insured brokered deposits | $9,971,000 | 1,152 |
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 | $222,114,000 | 2,453 |
Deposits held in domestic offices | $222,114,000 | 2,452 |
Individuals, partnerships, and corporations | $175,895,000 | 2,745 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,467,000 | 854 |
Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,530 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,194,000 | 1,216 |
Demand deposits | $27,289,000 | 2,384 |
Nontransaction accounts | $136,920,000 | 2,785 |
Money market deposit accounts (MMDAs) | $6,155,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $51,332,000 | 1,556 |
Total time deposits | $79,433,000 | 2,647 |
Total time and savings deposits | $194,825,000 | 2,385 |
Noninterest-bearing deposits | $27,289,000 | 2,857 |
Interest-bearing deposits | $194,825,000 | 2,329 |
Retail deposits | $207,537,000 | 2,403 |
Estimated insured deposits | $188,355,000 | 2,507 |
IRAs and Keogh plan accounts | $15,271,000 | 1,813 |
Brokered deposits | $9,711,000 | 1,311 |
Fully insured brokered deposits | $9,711,000 | 1,209 |
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 | $207,840,000 | 2,582 |
Deposits held in domestic offices | $207,840,000 | 2,581 |
Individuals, partnerships, and corporations | $169,964,000 | 2,805 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,253,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,473 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,406,000 | 1,388 |
Demand deposits | $25,214,000 | 2,518 |
Nontransaction accounts | $132,434,000 | 2,852 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $46,167,000 | 1,588 |
Total time deposits | $80,190,000 | 2,674 |
Total time and savings deposits | $182,626,000 | 2,481 |
Noninterest-bearing deposits | $25,214,000 | 2,949 |
Interest-bearing deposits | $182,626,000 | 2,445 |
Retail deposits | $193,109,000 | 2,511 |
Estimated insured deposits | $182,811,000 | 2,557 |
IRAs and Keogh plan accounts | $15,115,000 | 1,839 |
Brokered deposits | $9,706,000 | 1,380 |
Fully insured brokered deposits | $9,706,000 | 1,262 |
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 | $205,307,000 | 2,601 |
Deposits held in domestic offices | $205,307,000 | 2,601 |
Individuals, partnerships, and corporations | $166,806,000 | 2,834 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,573,000 | 936 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,801 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,094,000 | 1,395 |
Demand deposits | $25,583,000 | 2,375 |
Nontransaction accounts | $133,213,000 | 2,864 |
Money market deposit accounts (MMDAs) | $6,299,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $46,497,000 | 1,579 |
Total time deposits | $80,418,000 | 2,730 |
Total time and savings deposits | $179,724,000 | 2,520 |
Noninterest-bearing deposits | $25,583,000 | 2,835 |
Interest-bearing deposits | $179,724,000 | 2,489 |
Retail deposits | $190,538,000 | 2,525 |
Estimated insured deposits | $179,247,000 | 2,600 |
IRAs and Keogh plan accounts | $15,057,000 | 1,873 |
Brokered deposits | $8,436,000 | 1,514 |
Fully insured brokered deposits | $8,436,000 | 1,387 |
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 | $196,688,000 | 2,708 |
Deposits held in domestic offices | $196,688,000 | 2,707 |
Individuals, partnerships, and corporations | $162,476,000 | 2,914 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,284,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,855 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,001,000 | 1,496 |
Demand deposits | $21,161,000 | 2,768 |
Nontransaction accounts | $129,687,000 | 2,942 |
Money market deposit accounts (MMDAs) | $6,569,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $44,234,000 | 1,613 |
Total time deposits | $78,885,000 | 2,836 |
Total time and savings deposits | $175,527,000 | 2,591 |
Noninterest-bearing deposits | $21,161,000 | 3,188 |
Interest-bearing deposits | $175,527,000 | 2,557 |
Retail deposits | $182,848,000 | 2,620 |
Estimated insured deposits | $175,046,000 | 2,651 |
IRAs and Keogh plan accounts | $14,932,000 | 1,880 |
Brokered deposits | $7,716,000 | 1,624 |
Fully insured brokered deposits | $7,716,000 | 1,503 |
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 | $203,660,000 | 2,648 |
Deposits held in domestic offices | $203,660,000 | 2,646 |
Individuals, partnerships, and corporations | $162,280,000 | 2,955 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,867,000 | 867 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,164 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,598,000 | 1,313 |
Demand deposits | $22,032,000 | 2,630 |
Nontransaction accounts | $131,062,000 | 2,967 |
Money market deposit accounts (MMDAs) | $6,844,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $45,792,000 | 1,584 |
Total time deposits | $78,427,000 | 2,923 |
Total time and savings deposits | $181,628,000 | 2,545 |
Noninterest-bearing deposits | $22,032,000 | 3,079 |
Interest-bearing deposits | $181,628,000 | 2,516 |
Retail deposits | $191,769,000 | 2,527 |
Estimated insured deposits | $171,424,000 | 2,737 |
IRAs and Keogh plan accounts | $15,114,000 | 1,874 |
Brokered deposits | $4,734,000 | 2,055 |
Fully insured brokered deposits | $4,734,000 | 1,899 |
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 | $192,728,000 | 2,772 |
Deposits held in domestic offices | $192,728,000 | 2,770 |
Individuals, partnerships, and corporations | $157,435,000 | 3,026 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $34,770,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,161 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,890,000 | 1,498 |
Demand deposits | $20,580,000 | 2,772 |
Nontransaction accounts | $127,838,000 | 3,034 |
Money market deposit accounts (MMDAs) | $6,659,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $42,745,000 | 1,612 |
Total time deposits | $78,433,000 | 2,985 |
Total time and savings deposits | $172,148,000 | 2,680 |
Noninterest-bearing deposits | $20,580,000 | 3,212 |
Interest-bearing deposits | $172,148,000 | 2,653 |
Retail deposits | $180,414,000 | 2,652 |
Estimated insured deposits | $167,807,000 | 2,769 |
IRAs and Keogh plan accounts | $15,086,000 | 1,883 |
Brokered deposits | $4,583,000 | 2,141 |
Fully insured brokered deposits | $4,583,000 | 1,984 |
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 | $188,940,000 | 2,851 |
Deposits held in domestic offices | $188,940,000 | 2,848 |
Individuals, partnerships, and corporations | $152,547,000 | 3,118 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $36,100,000 | 956 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,495 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,196,000 | 1,534 |
Demand deposits | $19,487,000 | 2,801 |
Nontransaction accounts | $127,744,000 | 3,089 |
Money market deposit accounts (MMDAs) | $6,162,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $43,527,000 | 1,590 |
Total time deposits | $78,054,000 | 3,082 |
Total time and savings deposits | $169,453,000 | 2,753 |
Noninterest-bearing deposits | $19,487,000 | 3,258 |
Interest-bearing deposits | $169,453,000 | 2,734 |
Retail deposits | $176,600,000 | 2,703 |
Estimated insured deposits | $161,804,000 | 2,827 |
IRAs and Keogh plan accounts | $14,727,000 | 1,946 |
Brokered deposits | $3,581,000 | 2,390 |
Fully insured brokered deposits | $3,581,000 | 2,218 |
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 | $183,060,000 | 2,946 |
Deposits held in domestic offices | $183,060,000 | 2,943 |
Individuals, partnerships, and corporations | $152,239,000 | 3,131 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $30,489,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,466 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,572,000 | 1,525 |
Demand deposits | $20,190,000 | 2,646 |
Nontransaction accounts | $122,488,000 | 3,206 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $40,464,000 | 1,668 |
Total time deposits | $75,860,000 | 3,214 |
Total time and savings deposits | $162,870,000 | 2,881 |
Noninterest-bearing deposits | $20,190,000 | 3,116 |
Interest-bearing deposits | $162,870,000 | 2,860 |
Retail deposits | $170,807,000 | 2,782 |
Estimated insured deposits | $159,029,000 | 2,891 |
IRAs and Keogh plan accounts | $14,560,000 | 1,965 |
Brokered deposits | $3,277,000 | 2,532 |
Fully insured brokered deposits | $3,277,000 | 2,344 |
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 | $183,973,000 | 2,965 |
Deposits held in domestic offices | $183,973,000 | 2,963 |
Individuals, partnerships, and corporations | $150,495,000 | 3,193 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $33,423,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,224 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,121,000 | 1,544 |
Demand deposits | $19,134,000 | 2,772 |
Nontransaction accounts | $124,852,000 | 3,219 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $43,222,000 | 1,607 |
Total time deposits | $75,251,000 | 3,316 |
Total time and savings deposits | $164,839,000 | 2,886 |
Noninterest-bearing deposits | $19,154,000 | 3,252 |
Interest-bearing deposits | $164,819,000 | 2,870 |
Retail deposits | $172,014,000 | 2,795 |
Estimated insured deposits | $157,398,000 | 2,955 |
IRAs and Keogh plan accounts | $13,706,000 | 2,101 |
Brokered deposits | $2,277,000 | 2,848 |
Fully insured brokered deposits | $2,277,000 | 2,651 |
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 | $177,697,000 | 3,046 |
Deposits held in domestic offices | $177,697,000 | 3,045 |
Individuals, partnerships, and corporations | $149,698,000 | 3,197 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $27,944,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,220 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,303,000 | 1,508 |
Demand deposits | $20,181,000 | 2,737 |
Nontransaction accounts | $117,394,000 | 3,344 |
Money market deposit accounts (MMDAs) | $6,065,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $37,466,000 | 1,723 |
Total time deposits | $73,863,000 | 3,374 |
Total time and savings deposits | $157,516,000 | 2,970 |
Noninterest-bearing deposits | $20,195,000 | 3,206 |
Interest-bearing deposits | $157,502,000 | 2,955 |
Retail deposits | $158,292,000 | 2,698 |
Estimated insured deposits | $154,434,000 | 2,990 |
IRAs and Keogh plan accounts | $13,655,000 | 2,088 |
Brokered deposits | $2,277,000 | 2,900 |
Fully insured brokered deposits | $43,000 | 3,463 |
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 | $177,372,000 | 3,042 |
Deposits held in domestic offices | $177,372,000 | 3,040 |
Individuals, partnerships, and corporations | $145,487,000 | 3,271 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $31,834,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,879,000 | 1,485 |
Demand deposits | $18,435,000 | 2,798 |
Nontransaction accounts | $120,493,000 | 3,316 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $39,251,000 | 1,667 |
Total time deposits | $75,176,000 | 3,415 |
Total time and savings deposits | $158,937,000 | 2,933 |
Noninterest-bearing deposits | $18,435,000 | 3,273 |
Interest-bearing deposits | $158,937,000 | 2,908 |
Retail deposits | $157,481,000 | 2,693 |
Estimated insured deposits | $170,896,000 | 2,705 |
IRAs and Keogh plan accounts | $13,534,000 | 2,091 |
Brokered deposits | $2,277,000 | 3,016 |
Fully insured brokered deposits | $43,000 | 3,542 |
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 | $175,448,000 | 3,078 |
Deposits held in domestic offices | $175,448,000 | 3,076 |
Individuals, partnerships, and corporations | $145,793,000 | 3,277 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,655,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,587,000 | 1,564 |
Demand deposits | $18,527,000 | 2,828 |
Nontransaction accounts | $119,861,000 | 3,330 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $38,127,000 | 1,679 |
Total time deposits | $75,827,000 | 3,431 |
Total time and savings deposits | $156,921,000 | 2,975 |
Noninterest-bearing deposits | $18,527,000 | 3,285 |
Interest-bearing deposits | $156,921,000 | 2,957 |
Retail deposits | $155,467,000 | 2,730 |
Estimated insured deposits | $138,175,000 | 2,887 |
IRAs and Keogh plan accounts | $13,088,000 | 2,146 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $177,359,000 | 3,039 |
Deposits held in domestic offices | $177,359,000 | 3,037 |
Individuals, partnerships, and corporations | $149,192,000 | 3,208 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $28,162,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,161,000 | 1,484 |
Demand deposits | $19,171,000 | 2,731 |
Nontransaction accounts | $121,198,000 | 3,309 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $32,681,000 | 1,795 |
Total time deposits | $82,838,000 | 3,191 |
Total time and savings deposits | $158,188,000 | 2,951 |
Noninterest-bearing deposits | $19,171,000 | 3,212 |
Interest-bearing deposits | $158,188,000 | 2,926 |
Retail deposits | $156,595,000 | 2,706 |
Estimated insured deposits | $140,650,000 | 2,841 |
IRAs and Keogh plan accounts | $13,078,000 | 2,071 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $171,944,000 | 3,069 |
Deposits held in domestic offices | $171,944,000 | 3,067 |
Individuals, partnerships, and corporations | $144,434,000 | 3,223 |
U.S. Government | $59,000 | 1,062 |
States and political subdivisions in the U.S. | $27,451,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,489,000 | 1,705 |
Demand deposits | $17,308,000 | 3,092 |
Nontransaction accounts | $121,455,000 | 3,228 |
Money market deposit accounts (MMDAs) | $5,676,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $29,191,000 | 1,868 |
Total time deposits | $86,588,000 | 3,026 |
Total time and savings deposits | $154,636,000 | 2,954 |
Noninterest-bearing deposits | $17,308,000 | 3,510 |
Interest-bearing deposits | $154,636,000 | 2,934 |
Retail deposits | $148,234,000 | 2,793 |
Estimated insured deposits | $138,134,000 | 2,839 |
IRAs and Keogh plan accounts | $12,366,000 | 2,110 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $172,893,000 | 3,013 |
Deposits held in domestic offices | $172,893,000 | 3,010 |
Individuals, partnerships, and corporations | $142,521,000 | 3,242 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $30,367,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,458,000 | 1,431 |
Demand deposits | $18,176,000 | 2,864 |
Nontransaction accounts | $118,435,000 | 3,290 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $26,992,000 | 1,955 |
Total time deposits | $85,476,000 | 3,006 |
Total time and savings deposits | $154,717,000 | 2,904 |
Noninterest-bearing deposits | $18,176,000 | 3,324 |
Interest-bearing deposits | $154,717,000 | 2,885 |
Retail deposits | $150,670,000 | 2,746 |
Estimated insured deposits | $138,009,000 | 2,816 |
IRAs and Keogh plan accounts | $11,906,000 | 2,142 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $178,510,000 | 2,927 |
Deposits held in domestic offices | $178,510,000 | 2,924 |
Individuals, partnerships, and corporations | $153,670,000 | 3,046 |
U.S. Government | $1,195,000 | 156 |
States and political subdivisions in the U.S. | $23,645,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,303,000 | 1,548 |
Demand deposits | $21,816,000 | 2,415 |
Nontransaction accounts | $125,207,000 | 3,131 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $27,391,000 | 1,960 |
Total time deposits | $91,763,000 | 2,751 |
Total time and savings deposits | $156,694,000 | 2,877 |
Noninterest-bearing deposits | $156,695,000 | 404 |
Interest-bearing deposits | $21,815,000 | 7,607 |
Retail deposits | $154,750,000 | 2,671 |
Estimated insured deposits | $145,271,000 | 2,664 |
IRAs and Keogh plan accounts | $12,069,000 | 2,093 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $141,072,000 | 3,560 |
Deposits held in domestic offices | $141,072,000 | 3,557 |
Individuals, partnerships, and corporations | $114,313,000 | 3,853 |
U.S. Government | $1,188,000 | 146 |
States and political subdivisions in the U.S. | $25,571,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,558,000 | 1,908 |
Demand deposits | $17,263,000 | 3,075 |
Nontransaction accounts | $94,514,000 | 3,855 |
Money market deposit accounts (MMDAs) | $5,895,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $17,689,000 | 2,491 |
Total time deposits | $70,930,000 | 3,472 |
Total time and savings deposits | $123,809,000 | 3,484 |
Noninterest-bearing deposits | $17,527,000 | 3,439 |
Interest-bearing deposits | $123,545,000 | 3,488 |
Retail deposits | $119,703,000 | 3,324 |
Estimated insured deposits | $107,660,000 | 3,465 |
IRAs and Keogh plan accounts | $10,091,000 | 2,476 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $133,945,000 | 3,654 |
Deposits held in domestic offices | $133,945,000 | 3,652 |
Individuals, partnerships, and corporations | $111,876,000 | 3,881 |
U.S. Government | $1,132,000 | 172 |
States and political subdivisions in the U.S. | $20,937,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,157,000 | 2,213 |
Demand deposits | $17,414,000 | 3,142 |
Nontransaction accounts | $91,788,000 | 3,879 |
Money market deposit accounts (MMDAs) | $6,026,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $16,885,000 | 2,517 |
Total time deposits | $68,877,000 | 3,524 |
Total time and savings deposits | $116,531,000 | 3,586 |
Noninterest-bearing deposits | $17,414,000 | 3,533 |
Interest-bearing deposits | $116,531,000 | 3,586 |
Retail deposits | $114,518,000 | 3,419 |
Estimated insured deposits | $105,291,000 | 3,466 |
IRAs and Keogh plan accounts | $9,817,000 | 2,498 |
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 | $133,374,000 | 3,641 |
Deposits held in domestic offices | $133,374,000 | 3,639 |
Individuals, partnerships, and corporations | $109,710,000 | 3,912 |
U.S. Government | $710,000 | 196 |
States and political subdivisions in the U.S. | $22,954,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,050,000 | 2,289 |
Demand deposits | $15,922,000 | 3,333 |
Nontransaction accounts | $93,324,000 | 3,851 |
Money market deposit accounts (MMDAs) | $6,582,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $16,207,000 | 2,591 |
Total time deposits | $70,535,000 | 3,433 |
Total time and savings deposits | $117,452,000 | 3,544 |
Noninterest-bearing deposits | $15,922,000 | 3,703 |
Interest-bearing deposits | $117,452,000 | 3,546 |
Retail deposits | $113,270,000 | 3,420 |
Estimated insured deposits | $101,411,000 | 3,561 |
IRAs and Keogh plan accounts | $10,112,000 | 2,435 |
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 | $135,306,000 | 3,619 |
Deposits held in domestic offices | $135,306,000 | 3,617 |
Individuals, partnerships, and corporations | $112,546,000 | 3,859 |
U.S. Government | $704,000 | 206 |
States and political subdivisions in the U.S. | $22,056,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,067,000 | 2,237 |
Demand deposits | $18,271,000 | 3,029 |
Nontransaction accounts | $92,239,000 | 3,842 |
Money market deposit accounts (MMDAs) | $7,200,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $15,712,000 | 2,685 |
Total time deposits | $69,327,000 | 3,472 |
Total time and savings deposits | $117,035,000 | 3,556 |
Noninterest-bearing deposits | $18,271,000 | 3,399 |
Interest-bearing deposits | $117,035,000 | 3,552 |
Retail deposits | $115,743,000 | 3,378 |
Estimated insured deposits | $106,903,000 | 3,418 |
IRAs and Keogh plan accounts | $9,906,000 | 2,470 |
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 | $135,767,000 | 3,616 |
Deposits held in domestic offices | $135,767,000 | 3,614 |
Individuals, partnerships, and corporations | $110,526,000 | 3,903 |
U.S. Government | $684,000 | 200 |
States and political subdivisions in the U.S. | $24,557,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,355,000 | 2,287 |
Demand deposits | $15,465,000 | 3,545 |
Nontransaction accounts | $92,412,000 | 3,849 |
Money market deposit accounts (MMDAs) | $7,894,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $15,801,000 | 2,689 |
Total time deposits | $68,717,000 | 3,472 |
Total time and savings deposits | $120,302,000 | 3,482 |
Noninterest-bearing deposits | $15,465,000 | 3,841 |
Interest-bearing deposits | $120,302,000 | 3,478 |
Retail deposits | $115,606,000 | 3,391 |
Estimated insured deposits | $106,612,000 | 3,425 |
IRAs and Keogh plan accounts | $9,718,000 | 2,460 |
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 | $132,359,000 | 3,649 |
Deposits held in domestic offices | $132,359,000 | 3,646 |
Individuals, partnerships, and corporations | $106,352,000 | 3,987 |
U.S. Government | $299,000 | 389 |
States and political subdivisions in the U.S. | $25,708,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,240,000 | 2,492 |
Demand deposits | $14,615,000 | 3,827 |
Nontransaction accounts | $91,119,000 | 3,808 |
Money market deposit accounts (MMDAs) | $11,336,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,348 |
Total time deposits | $68,810,000 | 3,418 |
Total time and savings deposits | $117,744,000 | 3,485 |
Noninterest-bearing deposits | $14,615,000 | 4,091 |
Interest-bearing deposits | $117,744,000 | 3,487 |
Retail deposits | $111,202,000 | 3,398 |
Estimated insured deposits | $103,719,000 | 3,452 |
IRAs and Keogh plan accounts | $9,399,000 | 2,514 |
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 | $119,014,000 | 3,885 |
Deposits held in domestic offices | $119,014,000 | 3,881 |
Individuals, partnerships, and corporations | $101,013,000 | 4,083 |
U.S. Government | $333,000 | 288 |
States and political subdivisions in the U.S. | $17,668,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,008,000 | 2,620 |
Demand deposits | $15,098,000 | 3,690 |
Nontransaction accounts | $80,006,000 | 4,126 |
Money market deposit accounts (MMDAs) | $13,053,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,446 |
Total time deposits | $56,378,000 | 3,912 |
Total time and savings deposits | $103,916,000 | 3,774 |
Noninterest-bearing deposits | $15,098,000 | 3,965 |
Interest-bearing deposits | $103,916,000 | 3,786 |
Retail deposits | $105,974,000 | 3,494 |
Estimated insured deposits | $97,497,000 | 3,599 |
IRAs and Keogh plan accounts | $8,908,000 | 2,594 |
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 | $120,337,000 | 3,821 |
Deposits held in domestic offices | $120,337,000 | 3,818 |
Individuals, partnerships, and corporations | $105,091,000 | 3,962 |
U.S. Government | $255,000 | 332 |
States and political subdivisions in the U.S. | $14,991,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,601,000 | 2,665 |
Demand deposits | $17,700,000 | 3,283 |
Nontransaction accounts | $79,736,000 | 4,083 |
Money market deposit accounts (MMDAs) | $14,686,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 3,613 |
Total time deposits | $54,959,000 | 3,876 |
Total time and savings deposits | $102,637,000 | 3,770 |
Noninterest-bearing deposits | $17,700,000 | 3,549 |
Interest-bearing deposits | $102,637,000 | 3,791 |
Retail deposits | $109,213,000 | 3,394 |
Estimated insured deposits | $98,273,000 | 3,570 |
IRAs and Keogh plan accounts | $8,946,000 | 2,560 |
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 | $114,967,000 | 3,968 |
Deposits held in domestic offices | $114,967,000 | 3,964 |
Individuals, partnerships, and corporations | $99,892,000 | 4,079 |
U.S. Government | $203,000 | 377 |
States and political subdivisions in the U.S. | $14,872,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,565,000 | 3,134 |
Demand deposits | $13,292,000 | 4,192 |
Nontransaction accounts | $79,402,000 | 4,061 |
Money market deposit accounts (MMDAs) | $16,976,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 4,083 |
Total time deposits | $53,815,000 | 3,845 |
Total time and savings deposits | $101,675,000 | 3,800 |
Noninterest-bearing deposits | $13,292,000 | 4,370 |
Interest-bearing deposits | $101,675,000 | 3,823 |
Retail deposits | $104,081,000 | 3,538 |
Estimated insured deposits | $97,234,000 | 3,547 |
IRAs and Keogh plan accounts | $8,634,000 | 2,592 |
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 | $118,450,000 | 3,830 |
Deposits held in domestic offices | $118,450,000 | 3,827 |
Individuals, partnerships, and corporations | $101,239,000 | 4,019 |
U.S. Government | $125,000 | 833 |
States and political subdivisions in the U.S. | $17,086,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,192,000 | 3,228 |
Demand deposits | $13,031,000 | 4,343 |
Nontransaction accounts | $83,258,000 | 3,857 |
Money market deposit accounts (MMDAs) | $19,016,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,202 |
Total time deposits | $56,148,000 | 3,629 |
Total time and savings deposits | $105,419,000 | 3,625 |
Noninterest-bearing deposits | $13,031,000 | 4,518 |
Interest-bearing deposits | $105,419,000 | 3,642 |
Retail deposits | $106,431,000 | 3,453 |
Estimated insured deposits | $98,138,000 | 3,506 |
IRAs and Keogh plan accounts | $8,320,000 | 2,641 |
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 | $111,862,000 | 3,949 |
Deposits held in domestic offices | $111,862,000 | 3,944 |
Individuals, partnerships, and corporations | $97,425,000 | 4,073 |
U.S. Government | $251,000 | 361 |
States and political subdivisions in the U.S. | $14,186,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,088,000 | 3,033 |
Demand deposits | $13,095,000 | 4,221 |
Nontransaction accounts | $74,774,000 | 4,113 |
Money market deposit accounts (MMDAs) | $20,637,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,187 |
Total time deposits | $45,771,000 | 4,213 |
Total time and savings deposits | $98,767,000 | 3,756 |
Noninterest-bearing deposits | $13,095,000 | 4,369 |
Interest-bearing deposits | $98,767,000 | 3,783 |
Retail deposits | $105,349,000 | 3,443 |
Estimated insured deposits | $93,351,000 | 3,624 |
IRAs and Keogh plan accounts | $8,117,000 | 2,714 |
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 | $113,275,000 | 3,854 |
Deposits held in domestic offices | $113,275,000 | 3,851 |
Individuals, partnerships, and corporations | $97,511,000 | 4,017 |
U.S. Government | $199,000 | 398 |
States and political subdivisions in the U.S. | $15,565,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,377,000 | 2,942 |
Demand deposits | $13,531,000 | 4,046 |
Nontransaction accounts | $74,898,000 | 4,052 |
Money market deposit accounts (MMDAs) | $23,576,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 4,148 |
Total time deposits | $42,654,000 | 4,337 |
Total time and savings deposits | $99,744,000 | 3,685 |
Noninterest-bearing deposits | $13,531,000 | 4,180 |
Interest-bearing deposits | $99,744,000 | 3,710 |
Retail deposits | $108,137,000 | 3,330 |
Estimated insured deposits | $92,632,000 | 3,608 |
IRAs and Keogh plan accounts | $8,095,000 | 2,687 |
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 | $112,685,000 | 3,885 |
Deposits held in domestic offices | $112,685,000 | 3,882 |
Individuals, partnerships, and corporations | $97,520,000 | 4,022 |
U.S. Government | $215,000 | 362 |
States and political subdivisions in the U.S. | $14,950,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,323,000 | 3,037 |
Demand deposits | $12,528,000 | 4,230 |
Nontransaction accounts | $75,362,000 | 4,029 |
Money market deposit accounts (MMDAs) | $23,731,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,183 |
Total time deposits | $42,780,000 | 4,269 |
Total time and savings deposits | $100,157,000 | 3,682 |
Noninterest-bearing deposits | $12,528,000 | 4,355 |
Interest-bearing deposits | $100,157,000 | 3,717 |
Retail deposits | $107,445,000 | 3,395 |
Estimated insured deposits | $92,973,000 | 3,611 |
IRAs and Keogh plan accounts | $7,822,000 | 2,762 |
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 | $114,359,000 | 3,803 |
Deposits held in domestic offices | $114,359,000 | 3,799 |
Individuals, partnerships, and corporations | $100,801,000 | 3,890 |
U.S. Government | $315,000 | 363 |
States and political subdivisions in the U.S. | $13,243,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,063,000 | 3,126 |
Demand deposits | $13,054,000 | 4,154 |
Nontransaction accounts | $77,296,000 | 3,921 |
Money market deposit accounts (MMDAs) | $28,515,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 4,294 |
Total time deposits | $40,404,000 | 4,381 |
Total time and savings deposits | $101,305,000 | 3,609 |
Noninterest-bearing deposits | $13,054,000 | 4,278 |
Interest-bearing deposits | $101,305,000 | 3,643 |
Retail deposits | $110,361,000 | 3,304 |
Estimated insured deposits | $93,160,000 | 3,595 |
IRAs and Keogh plan accounts | $7,814,000 | 2,765 |
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 | $108,180,000 | 3,928 |
Deposits held in domestic offices | $108,180,000 | 3,925 |
Individuals, partnerships, and corporations | $95,198,000 | 4,016 |
U.S. Government | $220,000 | 375 |
States and political subdivisions in the U.S. | $12,762,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,791,000 | 3,201 |
Demand deposits | $12,023,000 | 4,287 |
Nontransaction accounts | $73,389,000 | 4,077 |
Money market deposit accounts (MMDAs) | $24,896,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,336 |
Total time deposits | $40,218,000 | 4,381 |
Total time and savings deposits | $96,157,000 | 3,747 |
Noninterest-bearing deposits | $12,023,000 | 4,386 |
Interest-bearing deposits | $96,157,000 | 3,776 |
Retail deposits | $104,560,000 | 3,435 |
Estimated insured deposits | $88,478,000 | 3,728 |
IRAs and Keogh plan accounts | $7,863,000 | 2,783 |
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 | $107,298,000 | 3,939 |
Deposits held in domestic offices | $107,298,000 | 3,936 |
Individuals, partnerships, and corporations | $94,322,000 | 4,040 |
U.S. Government | $218,000 | 379 |
States and political subdivisions in the U.S. | $12,758,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,406,000 | 3,089 |
Demand deposits | $11,793,000 | 4,332 |
Nontransaction accounts | $70,892,000 | 4,146 |
Money market deposit accounts (MMDAs) | $20,953,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 4,271 |
Total time deposits | $41,358,000 | 4,287 |
Total time and savings deposits | $95,505,000 | 3,762 |
Noninterest-bearing deposits | $11,793,000 | 4,433 |
Interest-bearing deposits | $95,505,000 | 3,792 |
Retail deposits | $103,590,000 | 3,466 |
Estimated insured deposits | $87,605,000 | 3,763 |
IRAs and Keogh plan accounts | $8,009,000 | 2,775 |
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 | $104,917,000 | 4,018 |
Deposits held in domestic offices | $104,917,000 | 4,014 |
Individuals, partnerships, and corporations | $93,015,000 | 4,075 |
U.S. Government | $131,000 | 529 |
States and political subdivisions in the U.S. | $11,771,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,099,000 | 3,361 |
Demand deposits | $10,901,000 | 4,502 |
Nontransaction accounts | $71,818,000 | 4,109 |
Money market deposit accounts (MMDAs) | $20,625,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 4,132 |
Total time deposits | $42,164,000 | 4,256 |
Total time and savings deposits | $94,016,000 | 3,799 |
Noninterest-bearing deposits | $10,901,000 | 4,594 |
Interest-bearing deposits | $94,016,000 | 3,837 |
Retail deposits | $100,979,000 | 3,539 |
Estimated insured deposits | $87,731,000 | 3,768 |
IRAs and Keogh plan accounts | $8,097,000 | 2,744 |
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 | $107,290,000 | 3,928 |
Deposits held in domestic offices | $107,290,000 | 3,925 |
Individuals, partnerships, and corporations | $95,679,000 | 3,964 |
U.S. Government | $630,000 | 255 |
States and political subdivisions in the U.S. | $10,981,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,892,000 | 2,797 |
Demand deposits | $12,572,000 | 3,887 |
Nontransaction accounts | $71,398,000 | 3,573 |
Money market deposit accounts (MMDAs) | $20,650,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 3,619 |
Total time deposits | $42,019,000 | 3,714 |
Total time and savings deposits | $94,718,000 | 3,802 |
Noninterest-bearing deposits | $12,620,000 | 4,220 |
Interest-bearing deposits | $94,670,000 | 3,804 |
Retail deposits | $103,552,000 | 3,449 |
Estimated insured deposits | $88,308,000 | 3,763 |
IRAs and Keogh plan accounts | $8,012,000 | 2,776 |
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 | $105,739,000 | 3,966 |
Deposits held in domestic offices | $105,739,000 | 3,963 |
Individuals, partnerships, and corporations | $94,686,000 | 3,997 |
U.S. Government | $671,000 | 200 |
States and political subdivisions in the U.S. | $10,382,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,622,000 | 2,821 |
Demand deposits | $11,951,000 | 3,923 |
Nontransaction accounts | $71,117,000 | 3,602 |
Money market deposit accounts (MMDAs) | $20,131,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 3,680 |
Total time deposits | $42,511,000 | 3,706 |
Total time and savings deposits | $93,788,000 | 3,813 |
Noninterest-bearing deposits | $11,960,000 | 4,262 |
Interest-bearing deposits | $93,779,000 | 3,821 |
Retail deposits | $101,816,000 | 3,489 |
Estimated insured deposits | $87,303,000 | 3,811 |
IRAs and Keogh plan accounts | $7,894,000 | 2,873 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $105,588,000 | 3,965 |
Deposits held in domestic offices | $105,588,000 | 3,963 |
Individuals, partnerships, and corporations | $95,554,000 | 3,966 |
U.S. Government | $631,000 | 225 |
States and political subdivisions in the U.S. | $9,403,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,290,000 | 2,930 |
Demand deposits | $11,342,000 | 4,049 |
Nontransaction accounts | $72,298,000 | 3,546 |
Money market deposit accounts (MMDAs) | $20,839,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 3,589 |
Total time deposits | $42,769,000 | 3,721 |
Total time and savings deposits | $94,246,000 | 3,810 |
Noninterest-bearing deposits | $11,359,000 | 4,391 |
Interest-bearing deposits | $94,229,000 | 3,815 |
Retail deposits | $101,543,000 | 3,495 |
Estimated insured deposits | $89,065,000 | 3,763 |
IRAs and Keogh plan accounts | $7,952,000 | 2,849 |
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 | $104,409,000 | 3,977 |
Deposits held in domestic offices | $104,409,000 | 3,974 |
Individuals, partnerships, and corporations | $94,150,000 | 3,974 |
U.S. Government | $668,000 | 213 |
States and political subdivisions in the U.S. | $9,591,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,087,000 | 2,935 |
Demand deposits | $10,866,000 | 4,060 |
Nontransaction accounts | $72,322,000 | 3,537 |
Money market deposit accounts (MMDAs) | $20,322,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 3,487 |
Total time deposits | $43,173,000 | 3,719 |
Total time and savings deposits | $93,543,000 | 3,803 |
Noninterest-bearing deposits | $10,869,000 | 4,385 |
Interest-bearing deposits | $93,540,000 | 3,812 |
Retail deposits | $100,279,000 | 3,484 |
Estimated insured deposits | $88,664,000 | 3,733 |
IRAs and Keogh plan accounts | $7,849,000 | 2,860 |
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 | $102,441,000 | 3,964 |
Deposits held in domestic offices | $102,441,000 | 3,959 |
Individuals, partnerships, and corporations | $92,530,000 | 3,981 |
U.S. Government | $732,000 | 245 |
States and political subdivisions in the U.S. | $9,179,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,095,000 | 2,920 |
Demand deposits | $11,251,000 | 3,975 |
Nontransaction accounts | $70,346,000 | 3,557 |
Money market deposit accounts (MMDAs) | $19,517,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 3,554 |
Total time deposits | $42,739,000 | 3,728 |
Total time and savings deposits | $91,190,000 | 3,823 |
Noninterest-bearing deposits | $11,298,000 | 4,273 |
Interest-bearing deposits | $91,143,000 | 3,830 |
Retail deposits | $98,224,000 | 3,499 |
Estimated insured deposits | $86,825,000 | 3,772 |
IRAs and Keogh plan accounts | $7,657,000 | 2,871 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $94,566,000 | 4,125 |
Deposits held in domestic offices | $94,566,000 | 4,119 |
Individuals, partnerships, and corporations | $85,186,000 | 4,161 |
U.S. Government | $1,124,000 | 186 |
States and political subdivisions in the U.S. | $8,256,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,021,000 | 2,841 |
Demand deposits | $9,872,000 | 4,236 |
Nontransaction accounts | $62,545,000 | 3,781 |
Money market deposit accounts (MMDAs) | $12,215,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 3,862 |
Total time deposits | $43,973,000 | 3,623 |
Total time and savings deposits | $84,694,000 | 3,932 |
Noninterest-bearing deposits | $9,934,000 | 4,511 |
Interest-bearing deposits | $84,632,000 | 3,945 |
Retail deposits | $90,954,000 | 3,625 |
Estimated insured deposits | $80,508,000 | 3,951 |
IRAs and Keogh plan accounts | $6,790,000 | 3,090 |
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 | $89,299,000 | 4,180 |
Deposits held in domestic offices | $89,299,000 | 4,175 |
Individuals, partnerships, and corporations | $81,824,000 | 4,169 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $7,411,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,827,000 | 2,947 |
Demand deposits | $9,983,000 | 4,074 |
Nontransaction accounts | $60,472,000 | 3,781 |
Money market deposit accounts (MMDAs) | $10,282,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 3,747 |
Total time deposits | $44,054,000 | 3,603 |
Total time and savings deposits | $79,316,000 | 4,002 |
Noninterest-bearing deposits | $9,983,000 | 4,328 |
Interest-bearing deposits | $79,316,000 | 4,035 |
Retail deposits | $84,021,000 | 3,755 |
Estimated insured deposits | $77,035,000 | 4,022 |
IRAs and Keogh plan accounts | $5,911,000 | 3,361 |
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 | $83,971,000 | 4,359 |
Deposits held in domestic offices | $83,971,000 | 4,353 |
Individuals, partnerships, and corporations | $74,897,000 | 4,469 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $9,041,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,315,000 | 2,941 |
Demand deposits | $9,061,000 | 4,358 |
Nontransaction accounts | $54,656,000 | 4,049 |
Money market deposit accounts (MMDAs) | $8,508,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 3,983 |
Total time deposits | $39,907,000 | 3,791 |
Total time and savings deposits | $74,910,000 | 4,176 |
Noninterest-bearing deposits | $9,061,000 | 4,607 |
Interest-bearing deposits | $74,910,000 | 4,204 |
Retail deposits | $80,158,000 | 3,939 |
Estimated insured deposits | $72,758,000 | 4,253 |
IRAs and Keogh plan accounts | $5,806,000 | 3,507 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $77,120,000 | 4,668 |
Deposits held in domestic offices | $77,120,000 | 4,664 |
Individuals, partnerships, and corporations | $72,611,000 | 4,589 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $4,456,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,707,000 | 3,530 |
Demand deposits | $8,710,000 | 4,591 |
Nontransaction accounts | $52,413,000 | 4,142 |
Money market deposit accounts (MMDAs) | $6,723,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,098 |
Total time deposits | $39,451,000 | 3,811 |
Total time and savings deposits | $68,410,000 | 4,506 |
Noninterest-bearing deposits | $8,710,000 | 4,858 |
Interest-bearing deposits | $68,410,000 | 4,541 |
Retail deposits | $73,135,000 | 4,300 |
Estimated insured deposits | $72,271,000 | 4,314 |
IRAs and Keogh plan accounts | $5,299,000 | 3,841 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $73,221,000 | 4,860 |
Deposits held in domestic offices | $73,221,000 | 4,854 |
Individuals, partnerships, and corporations | $62,970,000 | 5,120 |
U.S. Government | $93,000 | 1,786 |
States and political subdivisions in the U.S. | $10,158,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,872,000 | 3,273 |
Demand deposits | $8,205,000 | 4,708 |
Nontransaction accounts | $47,349,000 | 4,477 |
Money market deposit accounts (MMDAs) | $6,907,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 4,378 |
Total time deposits | $34,646,000 | 4,235 |
Total time and savings deposits | $65,016,000 | 4,692 |
Noninterest-bearing deposits | $8,205,000 | 4,984 |
Interest-bearing deposits | $65,016,000 | 4,738 |
Retail deposits | $70,259,000 | 4,471 |
Estimated insured deposits | $64,630,000 | 4,757 |
IRAs and Keogh plan accounts | $4,795,000 | 4,273 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $63,304,000 | 5,607 |
Deposits held in domestic offices | $63,304,000 | 5,599 |
Individuals, partnerships, and corporations | $58,062,000 | 5,601 |
U.S. Government | $72,000 | 3,547 |
States and political subdivisions in the U.S. | $5,170,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,577,000 | 4,298 |
Demand deposits | $6,006,000 | 5,901 |
Nontransaction accounts | $43,727,000 | 4,841 |
Money market deposit accounts (MMDAs) | $6,303,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,596 |
Total time deposits | $31,425,000 | 4,608 |
Total time and savings deposits | $57,298,000 | 5,328 |
Noninterest-bearing deposits | $6,006,000 | 6,214 |
Interest-bearing deposits | $57,298,000 | 5,391 |
Retail deposits | $59,271,000 | 5,309 |
Estimated insured deposits | $58,686,000 | 5,328 |
IRAs and Keogh plan accounts | $5,014,000 | 4,361 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $60,666,000 | 5,888 |
Deposits held in domestic offices | $60,666,000 | 5,877 |
Individuals, partnerships, and corporations | $56,122,000 | 5,841 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $4,479,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,403,000 | 4,586 |
Demand deposits | $5,642,000 | 6,189 |
Nontransaction accounts | $42,263,000 | 4,997 |
Money market deposit accounts (MMDAs) | $4,316,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,683 |
Total time deposits | $31,769,000 | 4,540 |
Total time and savings deposits | $55,024,000 | 5,587 |
Noninterest-bearing deposits | $5,642,000 | 6,531 |
Interest-bearing deposits | $55,024,000 | 5,660 |
Retail deposits | $57,581,000 | 5,574 |
Estimated insured deposits | $55,398,000 | 5,705 |
IRAs and Keogh plan accounts | $4,957,000 | 4,534 |
Brokered deposits | $496,000 | 997 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $62,483,000 | 5,737 |
Deposits held in domestic offices | $62,483,000 | 5,730 |
Individuals, partnerships, and corporations | $55,489,000 | 5,911 |
U.S. Government | $71,000 | 4,004 |
States and political subdivisions in the U.S. | $6,923,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,552,000 | 5,133 |
Demand deposits | $5,380,000 | 6,551 |
Nontransaction accounts | $45,931,000 | 4,573 |
Money market deposit accounts (MMDAs) | $3,611,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,470 |
Total time deposits | $34,565,000 | 3,867 |
Total time and savings deposits | $57,103,000 | 5,399 |
Noninterest-bearing deposits | $5,380,000 | 6,868 |
Interest-bearing deposits | $57,103,000 | 5,461 |
Retail deposits | $56,085,000 | 5,752 |
Estimated insured deposits | $56,582,000 | 5,645 |
IRAs and Keogh plan accounts | $4,645,000 | 4,699 |
Brokered deposits | $893,000 | 749 |
Fully insured brokered deposits | $893,000 | 677 |
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 | $61,800,000 | 5,967 |
Deposits held in domestic offices | $61,800,000 | 5,958 |
Individuals, partnerships, and corporations | $53,691,000 | 6,238 |
U.S. Government | $253,000 | 1,848 |
States and political subdivisions in the U.S. | $7,856,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,089,000 | 4,180 |
Demand deposits | $4,997,000 | 6,853 |
Nontransaction accounts | $40,711,000 | 5,133 |
Money market deposit accounts (MMDAs) | $4,334,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,449 |
Total time deposits | $28,005,000 | 4,549 |
Total time and savings deposits | $56,803,000 | 5,563 |
Noninterest-bearing deposits | $4,997,000 | 7,206 |
Interest-bearing deposits | $56,803,000 | 5,693 |
Retail deposits | $59,841,000 | 5,667 |
Estimated insured deposits | $54,763,000 | 6,015 |
IRAs and Keogh plan accounts | $4,246,000 | 5,272 |
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 | $56,570,000 | 6,574 |
Deposits held in domestic offices | $56,570,000 | 6,564 |
Individuals, partnerships, and corporations | $52,925,000 | 6,593 |
U.S. Government | $121,000 | 3,477 |
States and political subdivisions in the U.S. | $3,524,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,431,000 | 5,366 |
Demand deposits | $4,570,000 | 7,161 |
Nontransaction accounts | $41,139,000 | 5,137 |
Money market deposit accounts (MMDAs) | $5,243,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,438 |
Total time deposits | $28,176,000 | 4,732 |
Total time and savings deposits | $52,000,000 | 6,267 |
Noninterest-bearing deposits | $4,570,000 | 7,637 |
Interest-bearing deposits | $52,000,000 | 6,259 |
Retail deposits | $55,343,000 | 6,194 |
Estimated insured deposits | $53,831,000 | 6,272 |
IRAs and Keogh plan accounts | $4,235,000 | 5,579 |
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 |