Home > First State Bank of Livingston > Total Deposits
First State Bank of Livingston, Total Deposits
2023-12-31 | Rank | |
Total deposits | $615,208,000 | 1,302 |
Deposits held in domestic offices | $615,208,000 | 1,300 |
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 | $353,766,000 | 819 |
Demand deposits | $193,570,000 | 976 |
Nontransaction accounts | $261,443,000 | 1,663 |
Money market deposit accounts (MMDAs) | $82,259,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $98,171,000 | 975 |
Total time deposits | $81,014,000 | 2,108 |
Total time and savings deposits | $421,639,000 | 1,340 |
Noninterest-bearing deposits | $193,569,000 | 932 |
Interest-bearing deposits | $421,639,000 | 1,378 |
Retail deposits | $593,349,000 | 1,163 |
Estimated insured deposits | $384,476,000 | 1,451 |
IRAs and Keogh plan accounts | $13,185,000 | 1,273 |
Brokered deposits | $2,000,000 | 1,831 |
Fully insured brokered deposits | $2,000,000 | 1,562 |
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 | $367,188,000 | 1,918 |
Deposits held in domestic offices | $367,188,000 | 1,916 |
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 | $220,498,000 | 1,270 |
Demand deposits | $107,214,000 | 1,571 |
Nontransaction accounts | $146,689,000 | 2,362 |
Money market deposit accounts (MMDAs) | $16,371,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $77,494,000 | 1,175 |
Total time deposits | $52,824,000 | 2,595 |
Total time and savings deposits | $259,973,000 | 1,923 |
Noninterest-bearing deposits | $107,214,000 | 1,573 |
Interest-bearing deposits | $259,974,000 | 1,977 |
Retail deposits | $350,902,000 | 1,803 |
Estimated insured deposits | $246,632,000 | 2,033 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $2,000,000 | 1,506 |
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 | $375,097,000 | 1,893 |
Deposits held in domestic offices | $375,097,000 | 1,891 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,447,000 | 1,213 |
Demand deposits | $110,717,000 | 1,543 |
Nontransaction accounts | $143,649,000 | 2,382 |
Money market deposit accounts (MMDAs) | $17,535,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $73,714,000 | 1,264 |
Total time deposits | $52,401,000 | 2,517 |
Total time and savings deposits | $264,379,000 | 1,886 |
Noninterest-bearing deposits | $110,717,000 | 1,551 |
Interest-bearing deposits | $264,380,000 | 1,939 |
Retail deposits | $360,167,000 | 1,767 |
Estimated insured deposits | $250,366,000 | 1,999 |
IRAs and Keogh plan accounts | $9,821,000 | 1,631 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $392,242,000 | 1,847 |
Deposits held in domestic offices | $392,242,000 | 1,846 |
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 | $244,573,000 | 1,199 |
Demand deposits | $116,970,000 | 1,527 |
Nontransaction accounts | $147,669,000 | 2,355 |
Money market deposit accounts (MMDAs) | $18,195,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $75,424,000 | 1,319 |
Total time deposits | $54,050,000 | 2,371 |
Total time and savings deposits | $275,272,000 | 1,840 |
Noninterest-bearing deposits | $116,970,000 | 1,540 |
Interest-bearing deposits | $275,272,000 | 1,902 |
Retail deposits | $376,192,000 | 1,758 |
Estimated insured deposits | $255,411,000 | 1,993 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $394,315,000 | 1,856 |
Deposits held in domestic offices | $394,315,000 | 1,854 |
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 | $39,765,000 | 3,697 |
Demand deposits | $20,125,000 | 3,808 |
Nontransaction accounts | $354,551,000 | 1,315 |
Money market deposit accounts (MMDAs) | $17,608,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $281,519,000 | 585 |
Total time deposits | $55,424,000 | 2,174 |
Total time and savings deposits | $374,191,000 | 1,462 |
Noninterest-bearing deposits | $120,214,000 | 1,570 |
Interest-bearing deposits | $274,101,000 | 1,900 |
Retail deposits | $378,489,000 | 1,789 |
Estimated insured deposits | $257,043,000 | 1,964 |
IRAs and Keogh plan accounts | $10,690,000 | 1,558 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $389,045,000 | 1,891 |
Deposits held in domestic offices | $389,045,000 | 1,889 |
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 | $38,722,000 | 3,761 |
Demand deposits | $22,217,000 | 3,738 |
Nontransaction accounts | $350,324,000 | 1,330 |
Money market deposit accounts (MMDAs) | $19,831,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $271,817,000 | 618 |
Total time deposits | $58,676,000 | 2,049 |
Total time and savings deposits | $366,829,000 | 1,501 |
Noninterest-bearing deposits | $119,674,000 | 1,628 |
Interest-bearing deposits | $269,371,000 | 1,924 |
Retail deposits | $371,348,000 | 1,846 |
Estimated insured deposits | $260,148,000 | 1,963 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $389,568,000 | 1,904 |
Deposits held in domestic offices | $389,568,000 | 1,904 |
Individuals, partnerships, and corporations | $293,355,000 | 2,133 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $96,214,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,622,000 | 3,935 |
Demand deposits | $20,942,000 | 3,848 |
Nontransaction accounts | $355,947,000 | 1,332 |
Money market deposit accounts (MMDAs) | $21,562,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $277,300,000 | 624 |
Total time deposits | $57,086,000 | 2,102 |
Total time and savings deposits | $368,627,000 | 1,511 |
Noninterest-bearing deposits | $120,343,000 | 1,617 |
Interest-bearing deposits | $269,225,000 | 1,945 |
Retail deposits | $373,566,000 | 1,865 |
Estimated insured deposits | $260,020,000 | 1,973 |
IRAs and Keogh plan accounts | $11,466,000 | 1,553 |
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 | $392,838,000 | 1,888 |
Deposits held in domestic offices | $392,838,000 | 1,888 |
Individuals, partnerships, and corporations | $291,642,000 | 2,151 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $101,195,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,892,000 | 3,934 |
Demand deposits | $21,837,000 | 3,800 |
Nontransaction accounts | $358,945,000 | 1,349 |
Money market deposit accounts (MMDAs) | $18,190,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $284,002,000 | 624 |
Total time deposits | $56,752,000 | 2,137 |
Total time and savings deposits | $371,000,000 | 1,515 |
Noninterest-bearing deposits | $120,553,000 | 1,600 |
Interest-bearing deposits | $272,285,000 | 1,945 |
Retail deposits | $376,806,000 | 1,854 |
Estimated insured deposits | $259,749,000 | 1,980 |
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 | $380,940,000 | 1,928 |
Deposits held in domestic offices | $380,940,000 | 1,928 |
Individuals, partnerships, and corporations | $280,768,000 | 2,192 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,172,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,500,000 | 3,813 |
Demand deposits | $21,315,000 | 3,825 |
Nontransaction accounts | $342,440,000 | 1,386 |
Money market deposit accounts (MMDAs) | $18,211,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $264,876,000 | 657 |
Total time deposits | $59,353,000 | 2,123 |
Total time and savings deposits | $359,625,000 | 1,554 |
Noninterest-bearing deposits | $117,694,000 | 1,631 |
Interest-bearing deposits | $263,246,000 | 1,974 |
Retail deposits | $362,944,000 | 1,887 |
Estimated insured deposits | $257,409,000 | 1,987 |
IRAs and Keogh plan accounts | $11,477,000 | 1,571 |
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 | $360,635,000 | 1,989 |
Deposits held in domestic offices | $360,635,000 | 1,989 |
Individuals, partnerships, and corporations | $278,556,000 | 2,192 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $82,080,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,547,000 | 3,787 |
Demand deposits | $20,892,000 | 3,840 |
Nontransaction accounts | $322,089,000 | 1,455 |
Money market deposit accounts (MMDAs) | $17,208,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $246,957,000 | 698 |
Total time deposits | $57,924,000 | 2,237 |
Total time and savings deposits | $339,744,000 | 1,629 |
Noninterest-bearing deposits | $114,611,000 | 1,637 |
Interest-bearing deposits | $246,024,000 | 2,071 |
Retail deposits | $344,507,000 | 1,939 |
Estimated insured deposits | $253,085,000 | 2,017 |
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 | $360,020,000 | 1,972 |
Deposits held in domestic offices | $360,020,000 | 1,972 |
Individuals, partnerships, and corporations | $273,229,000 | 2,202 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $86,791,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,032,000 | 3,976 |
Demand deposits | $24,226,000 | 3,669 |
Nontransaction accounts | $326,988,000 | 1,444 |
Money market deposit accounts (MMDAs) | $17,077,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $251,334,000 | 681 |
Total time deposits | $58,577,000 | 2,263 |
Total time and savings deposits | $335,794,000 | 1,626 |
Noninterest-bearing deposits | $111,935,000 | 1,623 |
Interest-bearing deposits | $248,085,000 | 2,040 |
Retail deposits | $343,735,000 | 1,918 |
Estimated insured deposits | $249,441,000 | 2,034 |
IRAs and Keogh plan accounts | $11,729,000 | 1,591 |
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 | $355,629,000 | 1,970 |
Deposits held in domestic offices | $355,629,000 | 1,970 |
Individuals, partnerships, and corporations | $269,402,000 | 2,209 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $86,227,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,963,000 | 4,031 |
Demand deposits | $22,208,000 | 3,801 |
Nontransaction accounts | $323,666,000 | 1,454 |
Money market deposit accounts (MMDAs) | $17,038,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $248,204,000 | 705 |
Total time deposits | $58,424,000 | 2,298 |
Total time and savings deposits | $333,421,000 | 1,629 |
Noninterest-bearing deposits | $112,251,000 | 1,591 |
Interest-bearing deposits | $243,378,000 | 2,049 |
Retail deposits | $339,306,000 | 1,917 |
Estimated insured deposits | $245,901,000 | 2,045 |
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 | $342,391,000 | 1,938 |
Deposits held in domestic offices | $342,391,000 | 1,938 |
Individuals, partnerships, and corporations | $263,857,000 | 2,132 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $78,534,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,728,000 | 3,892 |
Demand deposits | $19,427,000 | 3,866 |
Nontransaction accounts | $308,663,000 | 1,471 |
Money market deposit accounts (MMDAs) | $17,568,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $232,733,000 | 750 |
Total time deposits | $58,363,000 | 2,342 |
Total time and savings deposits | $322,964,000 | 1,620 |
Noninterest-bearing deposits | $110,467,000 | 1,488 |
Interest-bearing deposits | $231,924,000 | 2,058 |
Retail deposits | $326,051,000 | 1,886 |
Estimated insured deposits | $235,234,000 | 2,045 |
IRAs and Keogh plan accounts | $12,256,000 | 1,548 |
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 | $316,780,000 | 2,009 |
Deposits held in domestic offices | $316,780,000 | 2,009 |
Individuals, partnerships, and corporations | $249,408,000 | 2,175 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $67,372,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,876,000 | 3,964 |
Demand deposits | $18,837,000 | 3,838 |
Nontransaction accounts | $286,904,000 | 1,538 |
Money market deposit accounts (MMDAs) | $16,522,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $211,774,000 | 796 |
Total time deposits | $58,607,000 | 2,374 |
Total time and savings deposits | $297,943,000 | 1,698 |
Noninterest-bearing deposits | $100,688,000 | 1,533 |
Interest-bearing deposits | $216,092,000 | 2,132 |
Retail deposits | $299,934,000 | 1,956 |
Estimated insured deposits | $229,006,000 | 2,056 |
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 | $331,156,000 | 1,933 |
Deposits held in domestic offices | $331,156,000 | 1,933 |
Individuals, partnerships, and corporations | $254,392,000 | 2,122 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $76,764,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,926,000 | 3,924 |
Demand deposits | $21,555,000 | 3,658 |
Nontransaction accounts | $300,230,000 | 1,504 |
Money market deposit accounts (MMDAs) | $16,923,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $225,092,000 | 759 |
Total time deposits | $58,216,000 | 2,427 |
Total time and savings deposits | $309,601,000 | 1,643 |
Noninterest-bearing deposits | $109,864,000 | 1,433 |
Interest-bearing deposits | $221,292,000 | 2,072 |
Retail deposits | $314,345,000 | 1,861 |
Estimated insured deposits | $230,489,000 | 2,042 |
IRAs and Keogh plan accounts | $12,630,000 | 1,509 |
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 | $312,913,000 | 1,867 |
Deposits held in domestic offices | $312,913,000 | 1,867 |
Individuals, partnerships, and corporations | $226,082,000 | 2,163 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $86,830,000 | 657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,164,000 | 3,976 |
Demand deposits | $16,952,000 | 3,746 |
Nontransaction accounts | $286,748,000 | 1,525 |
Money market deposit accounts (MMDAs) | $16,658,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $209,940,000 | 761 |
Total time deposits | $60,151,000 | 2,419 |
Total time and savings deposits | $295,960,000 | 1,650 |
Noninterest-bearing deposits | $86,437,000 | 1,405 |
Interest-bearing deposits | $226,476,000 | 1,979 |
Retail deposits | $295,615,000 | 1,805 |
Estimated insured deposits | $215,948,000 | 2,047 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $289,457,000 | 1,980 |
Deposits held in domestic offices | $289,457,000 | 1,980 |
Individuals, partnerships, and corporations | $212,678,000 | 2,255 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $76,779,000 | 727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,796,000 | 3,914 |
Demand deposits | $15,476,000 | 3,920 |
Nontransaction accounts | $261,661,000 | 1,624 |
Money market deposit accounts (MMDAs) | $13,612,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $187,434,000 | 823 |
Total time deposits | $60,614,000 | 2,420 |
Total time and savings deposits | $273,981,000 | 1,743 |
Noninterest-bearing deposits | $79,551,000 | 1,503 |
Interest-bearing deposits | $209,906,000 | 2,077 |
Retail deposits | $271,958,000 | 1,905 |
Estimated insured deposits | $207,686,000 | 2,070 |
IRAs and Keogh plan accounts | $11,689,000 | 1,637 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $278,890,000 | 2,030 |
Deposits held in domestic offices | $278,890,000 | 2,030 |
Individuals, partnerships, and corporations | $217,407,000 | 2,222 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $61,483,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,342,000 | 4,005 |
Demand deposits | $16,576,000 | 3,828 |
Nontransaction accounts | $252,548,000 | 1,661 |
Money market deposit accounts (MMDAs) | $13,251,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $178,561,000 | 846 |
Total time deposits | $60,735,000 | 2,434 |
Total time and savings deposits | $262,314,000 | 1,795 |
Noninterest-bearing deposits | $79,534,000 | 1,514 |
Interest-bearing deposits | $199,356,000 | 2,150 |
Retail deposits | $261,036,000 | 1,966 |
Estimated insured deposits | $207,954,000 | 2,080 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $281,578,000 | 2,004 |
Deposits held in domestic offices | $281,578,000 | 2,004 |
Individuals, partnerships, and corporations | $218,192,000 | 2,215 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $63,386,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,290,000 | 4,029 |
Demand deposits | $16,435,000 | 3,836 |
Nontransaction accounts | $255,288,000 | 1,656 |
Money market deposit accounts (MMDAs) | $13,935,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $181,759,000 | 835 |
Total time deposits | $59,594,000 | 2,461 |
Total time and savings deposits | $265,143,000 | 1,783 |
Noninterest-bearing deposits | $84,138,000 | 1,416 |
Interest-bearing deposits | $197,440,000 | 2,161 |
Retail deposits | $265,221,000 | 1,938 |
Estimated insured deposits | $209,279,000 | 2,071 |
IRAs and Keogh plan accounts | $11,764,000 | 1,658 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $296,340,000 | 1,942 |
Deposits held in domestic offices | $296,340,000 | 1,942 |
Individuals, partnerships, and corporations | $228,815,000 | 2,142 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,525,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,044,000 | 4,101 |
Demand deposits | $18,213,000 | 3,713 |
Nontransaction accounts | $270,296,000 | 1,593 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $193,770,000 | 806 |
Total time deposits | $60,520,000 | 2,451 |
Total time and savings deposits | $278,127,000 | 1,737 |
Noninterest-bearing deposits | $91,071,000 | 1,327 |
Interest-bearing deposits | $205,269,000 | 2,110 |
Retail deposits | $279,996,000 | 1,860 |
Estimated insured deposits | $212,102,000 | 2,055 |
IRAs and Keogh plan accounts | $12,144,000 | 1,613 |
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 | $285,290,000 | 1,985 |
Deposits held in domestic offices | $285,290,000 | 1,985 |
Individuals, partnerships, and corporations | $222,166,000 | 2,172 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $63,124,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,966,000 | 4,145 |
Demand deposits | $15,866,000 | 4,010 |
Nontransaction accounts | $259,324,000 | 1,613 |
Money market deposit accounts (MMDAs) | $14,345,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $183,197,000 | 824 |
Total time deposits | $61,781,000 | 2,370 |
Total time and savings deposits | $269,424,000 | 1,749 |
Noninterest-bearing deposits | $83,983,000 | 1,437 |
Interest-bearing deposits | $201,307,000 | 2,125 |
Retail deposits | $268,983,000 | 1,907 |
Estimated insured deposits | $208,171,000 | 2,069 |
IRAs and Keogh plan accounts | $12,177,000 | 1,625 |
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 | $278,644,000 | 2,013 |
Deposits held in domestic offices | $278,644,000 | 2,013 |
Individuals, partnerships, and corporations | $223,483,000 | 2,172 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,162,000 | 922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,773,000 | 4,129 |
Demand deposits | $16,787,000 | 3,898 |
Nontransaction accounts | $252,872,000 | 1,644 |
Money market deposit accounts (MMDAs) | $15,166,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $174,476,000 | 864 |
Total time deposits | $63,229,000 | 2,334 |
Total time and savings deposits | $261,858,000 | 1,788 |
Noninterest-bearing deposits | $84,717,000 | 1,434 |
Interest-bearing deposits | $193,927,000 | 2,179 |
Retail deposits | $262,231,000 | 1,944 |
Estimated insured deposits | $209,897,000 | 2,063 |
IRAs and Keogh plan accounts | $12,685,000 | 1,597 |
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 | $281,168,000 | 2,006 |
Deposits held in domestic offices | $281,168,000 | 2,006 |
Individuals, partnerships, and corporations | $222,088,000 | 2,181 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $59,080,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,656,000 | 4,217 |
Demand deposits | $16,852,000 | 3,942 |
Nontransaction accounts | $255,512,000 | 1,625 |
Money market deposit accounts (MMDAs) | $13,719,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $176,013,000 | 848 |
Total time deposits | $65,780,000 | 2,260 |
Total time and savings deposits | $264,316,000 | 1,773 |
Noninterest-bearing deposits | $78,863,000 | 1,509 |
Interest-bearing deposits | $202,305,000 | 2,110 |
Retail deposits | $262,970,000 | 1,955 |
Estimated insured deposits | $212,778,000 | 2,030 |
IRAs and Keogh plan accounts | $12,880,000 | 1,584 |
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 | $286,797,000 | 1,980 |
Deposits held in domestic offices | $286,797,000 | 1,980 |
Individuals, partnerships, and corporations | $223,034,000 | 2,192 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,763,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,558,000 | 4,348 |
Demand deposits | $17,529,000 | 3,883 |
Nontransaction accounts | $262,239,000 | 1,602 |
Money market deposit accounts (MMDAs) | $13,985,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $181,478,000 | 829 |
Total time deposits | $66,777,000 | 2,235 |
Total time and savings deposits | $269,268,000 | 1,754 |
Noninterest-bearing deposits | $79,720,000 | 1,488 |
Interest-bearing deposits | $207,077,000 | 2,091 |
Retail deposits | $268,324,000 | 1,916 |
Estimated insured deposits | $212,654,000 | 2,045 |
IRAs and Keogh plan accounts | $12,987,000 | 1,592 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $274,915,000 | 2,060 |
Deposits held in domestic offices | $274,915,000 | 2,060 |
Individuals, partnerships, and corporations | $215,129,000 | 2,270 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,786,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,860,000 | 4,317 |
Demand deposits | $14,919,000 | 4,220 |
Nontransaction accounts | $249,055,000 | 1,646 |
Money market deposit accounts (MMDAs) | $15,760,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $167,271,000 | 865 |
Total time deposits | $66,025,000 | 2,245 |
Total time and savings deposits | $259,996,000 | 1,798 |
Noninterest-bearing deposits | $75,031,000 | 1,579 |
Interest-bearing deposits | $199,884,000 | 2,171 |
Retail deposits | $257,792,000 | 1,991 |
Estimated insured deposits | $205,762,000 | 2,111 |
IRAs and Keogh plan accounts | $12,995,000 | 1,616 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $269,830,000 | 2,089 |
Deposits held in domestic offices | $269,830,000 | 2,089 |
Individuals, partnerships, and corporations | $216,086,000 | 2,261 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,744,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,363,000 | 4,295 |
Demand deposits | $16,731,000 | 3,972 |
Nontransaction accounts | $244,467,000 | 1,690 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $162,805,000 | 881 |
Total time deposits | $67,345,000 | 2,244 |
Total time and savings deposits | $253,099,000 | 1,837 |
Noninterest-bearing deposits | $76,593,000 | 1,537 |
Interest-bearing deposits | $193,237,000 | 2,216 |
Retail deposits | $252,809,000 | 2,015 |
Estimated insured deposits | $206,183,000 | 2,108 |
IRAs and Keogh plan accounts | $13,574,000 | 1,593 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $270,126,000 | 2,102 |
Deposits held in domestic offices | $270,126,000 | 2,102 |
Individuals, partnerships, and corporations | $216,276,000 | 2,247 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,850,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,352,000 | 4,420 |
Demand deposits | $16,630,000 | 4,008 |
Nontransaction accounts | $245,774,000 | 1,686 |
Money market deposit accounts (MMDAs) | $14,287,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $155,740,000 | 902 |
Total time deposits | $75,747,000 | 2,050 |
Total time and savings deposits | $253,496,000 | 1,837 |
Noninterest-bearing deposits | $75,067,000 | 1,549 |
Interest-bearing deposits | $195,059,000 | 2,199 |
Retail deposits | $245,886,000 | 2,063 |
Estimated insured deposits | $209,178,000 | 2,084 |
IRAs and Keogh plan accounts | $13,747,000 | 1,584 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $273,690,000 | 2,081 |
Deposits held in domestic offices | $273,690,000 | 2,081 |
Individuals, partnerships, and corporations | $213,871,000 | 2,290 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,819,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,851,000 | 4,415 |
Demand deposits | $16,696,000 | 4,010 |
Nontransaction accounts | $248,839,000 | 1,679 |
Money market deposit accounts (MMDAs) | $12,738,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $158,944,000 | 896 |
Total time deposits | $77,157,000 | 2,044 |
Total time and savings deposits | $256,994,000 | 1,834 |
Noninterest-bearing deposits | $73,444,000 | 1,573 |
Interest-bearing deposits | $200,246,000 | 2,184 |
Retail deposits | $248,721,000 | 2,072 |
Estimated insured deposits | $207,553,000 | 2,114 |
IRAs and Keogh plan accounts | $13,909,000 | 1,581 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $269,533,000 | 2,084 |
Deposits held in domestic offices | $269,533,000 | 2,084 |
Individuals, partnerships, and corporations | $212,193,000 | 2,299 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,340,000 | 846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,084,000 | 4,428 |
Demand deposits | $14,985,000 | 4,262 |
Nontransaction accounts | $244,449,000 | 1,678 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $156,389,000 | 883 |
Total time deposits | $73,083,000 | 2,140 |
Total time and savings deposits | $254,548,000 | 1,830 |
Noninterest-bearing deposits | $71,740,000 | 1,579 |
Interest-bearing deposits | $197,793,000 | 2,190 |
Retail deposits | $250,058,000 | 2,032 |
Estimated insured deposits | $204,789,000 | 2,116 |
IRAs and Keogh plan accounts | $13,842,000 | 1,599 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $266,595,000 | 2,092 |
Deposits held in domestic offices | $266,595,000 | 2,092 |
Individuals, partnerships, and corporations | $215,226,000 | 2,260 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,369,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,976,000 | 4,301 |
Demand deposits | $17,765,000 | 3,850 |
Nontransaction accounts | $240,619,000 | 1,702 |
Money market deposit accounts (MMDAs) | $14,496,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $151,665,000 | 891 |
Total time deposits | $74,458,000 | 2,135 |
Total time and savings deposits | $248,830,000 | 1,857 |
Noninterest-bearing deposits | $73,621,000 | 1,516 |
Interest-bearing deposits | $192,974,000 | 2,216 |
Retail deposits | $246,694,000 | 2,053 |
Estimated insured deposits | $206,489,000 | 2,098 |
IRAs and Keogh plan accounts | $14,802,000 | 1,527 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $267,470,000 | 2,078 |
Deposits held in domestic offices | $267,470,000 | 2,078 |
Individuals, partnerships, and corporations | $214,596,000 | 2,260 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $52,871,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,214,000 | 4,455 |
Demand deposits | $16,693,000 | 3,969 |
Nontransaction accounts | $243,256,000 | 1,679 |
Money market deposit accounts (MMDAs) | $13,997,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $148,293,000 | 900 |
Total time deposits | $80,966,000 | 1,992 |
Total time and savings deposits | $250,777,000 | 1,835 |
Noninterest-bearing deposits | $71,758,000 | 1,513 |
Interest-bearing deposits | $195,712,000 | 2,205 |
Retail deposits | $241,582,000 | 2,081 |
Estimated insured deposits | $207,410,000 | 2,086 |
IRAs and Keogh plan accounts | $14,725,000 | 1,542 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $269,485,000 | 2,059 |
Deposits held in domestic offices | $269,485,000 | 2,059 |
Individuals, partnerships, and corporations | $210,920,000 | 2,302 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $58,563,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,365,000 | 4,583 |
Demand deposits | $15,573,000 | 4,134 |
Nontransaction accounts | $246,120,000 | 1,663 |
Money market deposit accounts (MMDAs) | $13,880,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $148,058,000 | 898 |
Total time deposits | $84,182,000 | 1,946 |
Total time and savings deposits | $253,912,000 | 1,824 |
Noninterest-bearing deposits | $67,369,000 | 1,612 |
Interest-bearing deposits | $202,116,000 | 2,127 |
Retail deposits | $241,144,000 | 2,094 |
Estimated insured deposits | $204,842,000 | 2,118 |
IRAs and Keogh plan accounts | $14,844,000 | 1,539 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $272,119,000 | 2,046 |
Deposits held in domestic offices | $272,119,000 | 2,046 |
Individuals, partnerships, and corporations | $214,252,000 | 2,266 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $57,867,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,168,000 | 4,580 |
Demand deposits | $14,854,000 | 4,345 |
Nontransaction accounts | $247,951,000 | 1,643 |
Money market deposit accounts (MMDAs) | $13,664,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $148,880,000 | 878 |
Total time deposits | $85,407,000 | 1,912 |
Total time and savings deposits | $257,265,000 | 1,801 |
Noninterest-bearing deposits | $66,794,000 | 1,635 |
Interest-bearing deposits | $205,325,000 | 2,096 |
Retail deposits | $242,323,000 | 2,082 |
Estimated insured deposits | $204,378,000 | 2,110 |
IRAs and Keogh plan accounts | $14,974,000 | 1,541 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $268,659,000 | 2,068 |
Deposits held in domestic offices | $268,659,000 | 2,068 |
Individuals, partnerships, and corporations | $213,259,000 | 2,263 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $55,400,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,595,000 | 4,551 |
Demand deposits | $14,543,000 | 4,283 |
Nontransaction accounts | $245,064,000 | 1,670 |
Money market deposit accounts (MMDAs) | $13,722,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $145,267,000 | 891 |
Total time deposits | $86,075,000 | 1,945 |
Total time and savings deposits | $254,116,000 | 1,815 |
Noninterest-bearing deposits | $67,812,000 | 1,570 |
Interest-bearing deposits | $200,847,000 | 2,136 |
Retail deposits | $238,557,000 | 2,100 |
Estimated insured deposits | $203,306,000 | 2,122 |
IRAs and Keogh plan accounts | $15,433,000 | 1,534 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $285,145,000 | 1,964 |
Deposits held in domestic offices | $285,145,000 | 1,963 |
Individuals, partnerships, and corporations | $219,157,000 | 2,222 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $65,988,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,947,000 | 4,483 |
Demand deposits | $15,092,000 | 4,246 |
Nontransaction accounts | $260,198,000 | 1,609 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $156,759,000 | 852 |
Total time deposits | $89,221,000 | 1,911 |
Total time and savings deposits | $270,053,000 | 1,747 |
Noninterest-bearing deposits | $70,902,000 | 1,489 |
Interest-bearing deposits | $214,243,000 | 2,026 |
Retail deposits | $252,699,000 | 1,987 |
Estimated insured deposits | $206,777,000 | 2,107 |
IRAs and Keogh plan accounts | $15,560,000 | 1,544 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $281,037,000 | 2,002 |
Deposits held in domestic offices | $281,037,000 | 2,002 |
Individuals, partnerships, and corporations | $216,109,000 | 2,266 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $64,928,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,226,000 | 4,760 |
Demand deposits | $14,580,000 | 4,343 |
Nontransaction accounts | $258,811,000 | 1,627 |
Money market deposit accounts (MMDAs) | $16,338,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $153,224,000 | 867 |
Total time deposits | $89,249,000 | 1,910 |
Total time and savings deposits | $266,457,000 | 1,781 |
Noninterest-bearing deposits | $66,464,000 | 1,569 |
Interest-bearing deposits | $214,573,000 | 2,039 |
Retail deposits | $248,888,000 | 2,036 |
Estimated insured deposits | $206,702,000 | 2,127 |
IRAs and Keogh plan accounts | $15,710,000 | 1,535 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $273,387,000 | 2,027 |
Deposits held in domestic offices | $273,387,000 | 2,026 |
Individuals, partnerships, and corporations | $208,319,000 | 2,325 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $65,066,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,988,000 | 4,395 |
Demand deposits | $14,539,000 | 4,418 |
Nontransaction accounts | $246,399,000 | 1,684 |
Money market deposit accounts (MMDAs) | $16,236,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $141,209,000 | 887 |
Total time deposits | $88,954,000 | 1,950 |
Total time and savings deposits | $258,848,000 | 1,805 |
Noninterest-bearing deposits | $63,202,000 | 1,610 |
Interest-bearing deposits | $210,185,000 | 2,083 |
Retail deposits | $242,904,000 | 2,077 |
Estimated insured deposits | $203,205,000 | 2,151 |
IRAs and Keogh plan accounts | $15,786,000 | 1,556 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $263,571,000 | 2,101 |
Deposits held in domestic offices | $263,571,000 | 2,100 |
Individuals, partnerships, and corporations | $209,292,000 | 2,320 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,279,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,225,000 | 4,555 |
Demand deposits | $14,581,000 | 4,293 |
Nontransaction accounts | $239,346,000 | 1,741 |
Money market deposit accounts (MMDAs) | $15,470,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $143,252,000 | 877 |
Total time deposits | $80,624,000 | 2,161 |
Total time and savings deposits | $248,990,000 | 1,876 |
Noninterest-bearing deposits | $62,469,000 | 1,609 |
Interest-bearing deposits | $201,102,000 | 2,173 |
Retail deposits | $242,385,000 | 2,071 |
Estimated insured deposits | $202,149,000 | 2,183 |
IRAs and Keogh plan accounts | $15,712,000 | 1,593 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $254,577,000 | 2,149 |
Deposits held in domestic offices | $254,577,000 | 2,148 |
Individuals, partnerships, and corporations | $206,887,000 | 2,342 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,690,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,359,000 | 4,655 |
Demand deposits | $15,023,000 | 4,252 |
Nontransaction accounts | $231,218,000 | 1,782 |
Money market deposit accounts (MMDAs) | $14,526,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $135,789,000 | 903 |
Total time deposits | $80,903,000 | 2,204 |
Total time and savings deposits | $239,554,000 | 1,940 |
Noninterest-bearing deposits | $61,366,000 | 1,595 |
Interest-bearing deposits | $193,211,000 | 2,257 |
Retail deposits | $233,183,000 | 2,138 |
Estimated insured deposits | $197,897,000 | 2,236 |
IRAs and Keogh plan accounts | $15,712,000 | 1,604 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $262,142,000 | 2,110 |
Deposits held in domestic offices | $262,142,000 | 2,110 |
Individuals, partnerships, and corporations | $205,675,000 | 2,380 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,467,000 | 740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,880,000 | 4,750 |
Demand deposits | $14,045,000 | 4,434 |
Nontransaction accounts | $239,262,000 | 1,755 |
Money market deposit accounts (MMDAs) | $16,258,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $142,405,000 | 890 |
Total time deposits | $80,599,000 | 2,241 |
Total time and savings deposits | $248,097,000 | 1,903 |
Noninterest-bearing deposits | $59,744,000 | 1,604 |
Interest-bearing deposits | $202,398,000 | 2,195 |
Retail deposits | $241,957,000 | 2,090 |
Estimated insured deposits | $199,773,000 | 2,225 |
IRAs and Keogh plan accounts | $15,940,000 | 1,610 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $256,240,000 | 2,135 |
Deposits held in domestic offices | $256,240,000 | 2,134 |
Individuals, partnerships, and corporations | $202,774,000 | 2,390 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $53,466,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,726,000 | 4,767 |
Demand deposits | $13,456,000 | 4,519 |
Nontransaction accounts | $233,514,000 | 1,777 |
Money market deposit accounts (MMDAs) | $17,413,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $136,830,000 | 900 |
Total time deposits | $79,271,000 | 2,299 |
Total time and savings deposits | $242,784,000 | 1,921 |
Noninterest-bearing deposits | $58,476,000 | 1,623 |
Interest-bearing deposits | $197,764,000 | 2,223 |
Retail deposits | $236,572,000 | 2,122 |
Estimated insured deposits | $195,289,000 | 2,255 |
IRAs and Keogh plan accounts | $15,966,000 | 1,629 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $245,563,000 | 2,205 |
Deposits held in domestic offices | $245,563,000 | 2,204 |
Individuals, partnerships, and corporations | $201,922,000 | 2,394 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,641,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,466,000 | 4,759 |
Demand deposits | $14,853,000 | 4,227 |
Nontransaction accounts | $223,097,000 | 1,856 |
Money market deposit accounts (MMDAs) | $16,728,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $125,911,000 | 949 |
Total time deposits | $80,458,000 | 2,319 |
Total time and savings deposits | $230,710,000 | 2,002 |
Noninterest-bearing deposits | $59,281,000 | 1,568 |
Interest-bearing deposits | $186,282,000 | 2,354 |
Retail deposits | $225,491,000 | 2,212 |
Estimated insured deposits | $193,383,000 | 2,288 |
IRAs and Keogh plan accounts | $16,282,000 | 1,635 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $250,063,000 | 2,161 |
Deposits held in domestic offices | $250,063,000 | 2,160 |
Individuals, partnerships, and corporations | $202,645,000 | 2,382 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,418,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,959,000 | 4,843 |
Demand deposits | $14,502,000 | 4,243 |
Nontransaction accounts | $228,104,000 | 1,825 |
Money market deposit accounts (MMDAs) | $17,048,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $131,164,000 | 920 |
Total time deposits | $79,892,000 | 2,358 |
Total time and savings deposits | $235,561,000 | 1,970 |
Noninterest-bearing deposits | $60,208,000 | 1,497 |
Interest-bearing deposits | $189,855,000 | 2,317 |
Retail deposits | $230,322,000 | 2,163 |
Estimated insured deposits | $194,697,000 | 2,285 |
IRAs and Keogh plan accounts | $16,153,000 | 1,660 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $257,158,000 | 2,149 |
Deposits held in domestic offices | $257,158,000 | 2,149 |
Individuals, partnerships, and corporations | $203,488,000 | 2,409 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,670,000 | 740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,793,000 | 4,684 |
Demand deposits | $16,231,000 | 3,970 |
Nontransaction accounts | $233,365,000 | 1,833 |
Money market deposit accounts (MMDAs) | $17,654,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $132,997,000 | 916 |
Total time deposits | $82,714,000 | 2,330 |
Total time and savings deposits | $240,927,000 | 1,969 |
Noninterest-bearing deposits | $59,313,000 | 1,504 |
Interest-bearing deposits | $197,845,000 | 2,257 |
Retail deposits | $235,335,000 | 2,155 |
Estimated insured deposits | $194,919,000 | 2,320 |
IRAs and Keogh plan accounts | $16,499,000 | 1,638 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $251,578,000 | 2,182 |
Deposits held in domestic offices | $251,578,000 | 2,182 |
Individuals, partnerships, and corporations | $202,015,000 | 2,425 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,563,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,182,000 | 4,887 |
Demand deposits | $13,772,000 | 4,493 |
Nontransaction accounts | $229,396,000 | 1,853 |
Money market deposit accounts (MMDAs) | $16,317,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $128,854,000 | 921 |
Total time deposits | $84,225,000 | 2,309 |
Total time and savings deposits | $237,806,000 | 1,987 |
Noninterest-bearing deposits | $56,360,000 | 1,610 |
Interest-bearing deposits | $195,218,000 | 2,270 |
Retail deposits | $229,176,000 | 2,190 |
Estimated insured deposits | $197,266,000 | 2,376 |
IRAs and Keogh plan accounts | $16,700,000 | 1,628 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $240,312,000 | 2,262 |
Deposits held in domestic offices | $240,312,000 | 2,262 |
Individuals, partnerships, and corporations | $193,411,000 | 2,504 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $46,901,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,217,000 | 4,882 |
Demand deposits | $14,008,000 | 4,270 |
Nontransaction accounts | $219,095,000 | 1,939 |
Money market deposit accounts (MMDAs) | $14,195,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $116,276,000 | 978 |
Total time deposits | $88,624,000 | 2,273 |
Total time and savings deposits | $226,304,000 | 2,079 |
Noninterest-bearing deposits | $53,301,000 | 1,614 |
Interest-bearing deposits | $187,011,000 | 2,367 |
Retail deposits | $215,402,000 | 2,317 |
Estimated insured deposits | $192,125,000 | 2,446 |
IRAs and Keogh plan accounts | $16,971,000 | 1,643 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $241,427,000 | 2,249 |
Deposits held in domestic offices | $241,427,000 | 2,249 |
Individuals, partnerships, and corporations | $191,307,000 | 2,523 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,120,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,919,000 | 4,797 |
Demand deposits | $13,949,000 | 4,255 |
Nontransaction accounts | $219,508,000 | 1,942 |
Money market deposit accounts (MMDAs) | $14,730,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $114,685,000 | 971 |
Total time deposits | $90,093,000 | 2,280 |
Total time and savings deposits | $227,478,000 | 2,080 |
Noninterest-bearing deposits | $51,677,000 | 1,632 |
Interest-bearing deposits | $189,750,000 | 2,346 |
Retail deposits | $214,306,000 | 2,311 |
Estimated insured deposits | $190,220,000 | 2,464 |
IRAs and Keogh plan accounts | $17,128,000 | 1,634 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $249,590,000 | 2,199 |
Deposits held in domestic offices | $249,590,000 | 2,199 |
Individuals, partnerships, and corporations | $193,592,000 | 2,507 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $55,998,000 | 673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,429,000 | 4,644 |
Demand deposits | $15,094,000 | 4,045 |
Nontransaction accounts | $226,161,000 | 1,910 |
Money market deposit accounts (MMDAs) | $13,264,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $121,188,000 | 932 |
Total time deposits | $91,709,000 | 2,299 |
Total time and savings deposits | $234,496,000 | 2,040 |
Noninterest-bearing deposits | $53,425,000 | 1,559 |
Interest-bearing deposits | $196,165,000 | 2,312 |
Retail deposits | $222,511,000 | 2,252 |
Estimated insured deposits | $193,248,000 | 2,459 |
IRAs and Keogh plan accounts | $17,396,000 | 1,613 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $240,309,000 | 2,250 |
Deposits held in domestic offices | $240,309,000 | 2,249 |
Individuals, partnerships, and corporations | $188,879,000 | 2,549 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $51,429,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,948,000 | 4,997 |
Demand deposits | $12,417,000 | 4,491 |
Nontransaction accounts | $220,360,000 | 1,940 |
Money market deposit accounts (MMDAs) | $12,977,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $115,445,000 | 930 |
Total time deposits | $91,938,000 | 2,373 |
Total time and savings deposits | $227,891,000 | 2,058 |
Noninterest-bearing deposits | $49,763,000 | 1,592 |
Interest-bearing deposits | $190,546,000 | 2,346 |
Retail deposits | $212,515,000 | 2,313 |
Estimated insured deposits | $188,961,000 | 2,465 |
IRAs and Keogh plan accounts | $17,711,000 | 1,584 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $230,172,000 | 2,320 |
Deposits held in domestic offices | $230,172,000 | 2,320 |
Individuals, partnerships, and corporations | $187,192,000 | 2,565 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,980,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,308,000 | 4,468 |
Demand deposits | $13,892,000 | 4,065 |
Nontransaction accounts | $206,864,000 | 2,054 |
Money market deposit accounts (MMDAs) | $11,763,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $104,347,000 | 990 |
Total time deposits | $90,754,000 | 2,434 |
Total time and savings deposits | $216,280,000 | 2,154 |
Noninterest-bearing deposits | $49,642,000 | 1,526 |
Interest-bearing deposits | $180,530,000 | 2,478 |
Retail deposits | $203,665,000 | 2,377 |
Estimated insured deposits | $188,577,000 | 2,467 |
IRAs and Keogh plan accounts | $17,721,000 | 1,610 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $238,000,000 | 2,251 |
Deposits held in domestic offices | $238,000,000 | 2,251 |
Individuals, partnerships, and corporations | $184,847,000 | 2,616 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $53,152,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,818,000 | 4,339 |
Demand deposits | $12,024,000 | 4,398 |
Nontransaction accounts | $214,182,000 | 2,009 |
Money market deposit accounts (MMDAs) | $12,815,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $108,661,000 | 957 |
Total time deposits | $92,706,000 | 2,432 |
Total time and savings deposits | $225,976,000 | 2,070 |
Noninterest-bearing deposits | $47,001,000 | 1,569 |
Interest-bearing deposits | $190,999,000 | 2,363 |
Retail deposits | $209,908,000 | 2,309 |
Estimated insured deposits | $187,254,000 | 2,503 |
IRAs and Keogh plan accounts | $17,595,000 | 1,619 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $235,424,000 | 2,304 |
Deposits held in domestic offices | $235,424,000 | 2,303 |
Individuals, partnerships, and corporations | $182,711,000 | 2,656 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $52,713,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,523,000 | 4,944 |
Demand deposits | $11,721,000 | 4,457 |
Nontransaction accounts | $215,901,000 | 2,022 |
Money market deposit accounts (MMDAs) | $12,911,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $107,912,000 | 951 |
Total time deposits | $95,078,000 | 2,437 |
Total time and savings deposits | $223,703,000 | 2,133 |
Noninterest-bearing deposits | $45,587,000 | 1,565 |
Interest-bearing deposits | $189,837,000 | 2,402 |
Retail deposits | $205,444,000 | 2,370 |
Estimated insured deposits | $185,378,000 | 2,553 |
IRAs and Keogh plan accounts | $17,257,000 | 1,652 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $229,196,000 | 2,342 |
Deposits held in domestic offices | $229,196,000 | 2,341 |
Individuals, partnerships, and corporations | $180,651,000 | 2,671 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $48,545,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,513,000 | 5,211 |
Demand deposits | $10,814,000 | 4,651 |
Nontransaction accounts | $211,683,000 | 2,053 |
Money market deposit accounts (MMDAs) | $12,102,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $106,868,000 | 925 |
Total time deposits | $92,713,000 | 2,565 |
Total time and savings deposits | $218,382,000 | 2,177 |
Noninterest-bearing deposits | $44,640,000 | 1,536 |
Interest-bearing deposits | $184,556,000 | 2,468 |
Retail deposits | $204,938,000 | 2,347 |
Estimated insured deposits | $182,918,000 | 2,539 |
IRAs and Keogh plan accounts | $17,122,000 | 1,675 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $222,934,000 | 2,420 |
Deposits held in domestic offices | $222,934,000 | 2,417 |
Individuals, partnerships, and corporations | $179,262,000 | 2,711 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $43,665,000 | 775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,634,000 | 5,112 |
Demand deposits | $10,817,000 | 4,582 |
Nontransaction accounts | $205,299,000 | 2,138 |
Money market deposit accounts (MMDAs) | $13,665,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $100,636,000 | 957 |
Total time deposits | $90,998,000 | 2,694 |
Total time and savings deposits | $212,116,000 | 2,262 |
Noninterest-bearing deposits | $44,208,000 | 1,542 |
Interest-bearing deposits | $178,726,000 | 2,586 |
Retail deposits | $197,804,000 | 2,420 |
Estimated insured deposits | $179,185,000 | 2,535 |
IRAs and Keogh plan accounts | $16,978,000 | 1,714 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $225,689,000 | 2,399 |
Deposits held in domestic offices | $225,689,000 | 2,397 |
Individuals, partnerships, and corporations | $178,168,000 | 2,737 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $47,513,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,386,000 | 4,988 |
Demand deposits | $11,519,000 | 4,336 |
Nontransaction accounts | $207,303,000 | 2,134 |
Money market deposit accounts (MMDAs) | $14,979,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $101,186,000 | 943 |
Total time deposits | $91,136,000 | 2,743 |
Total time and savings deposits | $214,170,000 | 2,254 |
Noninterest-bearing deposits | $44,134,000 | 1,513 |
Interest-bearing deposits | $181,555,000 | 2,562 |
Retail deposits | $200,129,000 | 2,380 |
Estimated insured deposits | $179,179,000 | 2,552 |
IRAs and Keogh plan accounts | $16,844,000 | 1,728 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $232,127,000 | 2,371 |
Deposits held in domestic offices | $232,127,000 | 2,369 |
Individuals, partnerships, and corporations | $179,990,000 | 2,757 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $52,132,000 | 660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,013,000 | 4,923 |
Demand deposits | $12,608,000 | 4,062 |
Nontransaction accounts | $213,114,000 | 2,145 |
Money market deposit accounts (MMDAs) | $14,198,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $103,562,000 | 915 |
Total time deposits | $95,354,000 | 2,694 |
Total time and savings deposits | $219,519,000 | 2,248 |
Noninterest-bearing deposits | $44,074,000 | 1,494 |
Interest-bearing deposits | $188,053,000 | 2,524 |
Retail deposits | $207,408,000 | 2,347 |
Estimated insured deposits | $183,827,000 | 2,529 |
IRAs and Keogh plan accounts | $16,806,000 | 1,742 |
Brokered deposits | $4,935,000 | 2,369 |
Fully insured brokered deposits | $4,935,000 | 2,200 |
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 | $223,252,000 | 2,464 |
Deposits held in domestic offices | $223,252,000 | 2,462 |
Individuals, partnerships, and corporations | $176,960,000 | 2,790 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $46,286,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,317,000 | 4,684 |
Demand deposits | $12,192,000 | 4,270 |
Nontransaction accounts | $201,935,000 | 2,234 |
Money market deposit accounts (MMDAs) | $13,817,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $98,382,000 | 947 |
Total time deposits | $89,735,000 | 2,880 |
Total time and savings deposits | $211,060,000 | 2,323 |
Noninterest-bearing deposits | $44,159,000 | 1,501 |
Interest-bearing deposits | $179,093,000 | 2,640 |
Retail deposits | $184,942,000 | 2,354 |
Estimated insured deposits | $178,441,000 | 2,607 |
IRAs and Keogh plan accounts | $15,712,000 | 1,845 |
Brokered deposits | $4,985,000 | 2,441 |
Fully insured brokered deposits | $4,985,000 | 1,995 |
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 | $214,881,000 | 2,530 |
Deposits held in domestic offices | $214,881,000 | 2,528 |
Individuals, partnerships, and corporations | $177,668,000 | 2,761 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $37,209,000 | 870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,348,000 | 5,065 |
Demand deposits | $10,220,000 | 4,622 |
Nontransaction accounts | $197,533,000 | 2,271 |
Money market deposit accounts (MMDAs) | $13,461,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $98,056,000 | 938 |
Total time deposits | $86,017,000 | 3,034 |
Total time and savings deposits | $204,661,000 | 2,370 |
Noninterest-bearing deposits | $42,973,000 | 1,485 |
Interest-bearing deposits | $171,908,000 | 2,740 |
Retail deposits | $179,668,000 | 2,385 |
Estimated insured deposits | $174,754,000 | 2,643 |
IRAs and Keogh plan accounts | $15,428,000 | 1,865 |
Brokered deposits | $4,985,000 | 2,542 |
Fully insured brokered deposits | $4,985,000 | 2,183 |
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 | $214,283,000 | 2,522 |
Deposits held in domestic offices | $214,283,000 | 2,519 |
Individuals, partnerships, and corporations | $175,764,000 | 2,788 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $38,515,000 | 853 |
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 | $18,638,000 | 4,919 |
Demand deposits | $11,345,000 | 4,346 |
Nontransaction accounts | $195,645,000 | 2,281 |
Money market deposit accounts (MMDAs) | $13,855,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $97,156,000 | 926 |
Total time deposits | $84,632,000 | 3,128 |
Total time and savings deposits | $202,938,000 | 2,377 |
Noninterest-bearing deposits | $44,184,000 | 1,454 |
Interest-bearing deposits | $170,099,000 | 2,752 |
Retail deposits | $179,689,000 | 2,384 |
Estimated insured deposits | $156,201,000 | 2,560 |
IRAs and Keogh plan accounts | $15,051,000 | 1,891 |
Brokered deposits | $4,985,000 | 2,616 |
Fully insured brokered deposits | $4,985,000 | 2,302 |
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 | $222,813,000 | 2,430 |
Deposits held in domestic offices | $222,813,000 | 2,427 |
Individuals, partnerships, and corporations | $182,995,000 | 2,686 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $39,812,000 | 834 |
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 | $20,270,000 | 4,640 |
Demand deposits | $12,999,000 | 3,928 |
Nontransaction accounts | $202,543,000 | 2,223 |
Money market deposit accounts (MMDAs) | $13,396,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $101,268,000 | 869 |
Total time deposits | $87,879,000 | 3,050 |
Total time and savings deposits | $209,814,000 | 2,313 |
Noninterest-bearing deposits | $48,129,000 | 1,360 |
Interest-bearing deposits | $174,684,000 | 2,677 |
Retail deposits | $190,049,000 | 2,252 |
Estimated insured deposits | $157,371,000 | 2,543 |
IRAs and Keogh plan accounts | $14,836,000 | 1,870 |
Brokered deposits | $10,000,000 | 2,159 |
Fully insured brokered deposits | $10,000,000 | 1,906 |
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 | $222,894,000 | 2,377 |
Deposits held in domestic offices | $222,894,000 | 2,374 |
Individuals, partnerships, and corporations | $187,015,000 | 2,569 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $35,875,000 | 908 |
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 | $22,704,000 | 4,275 |
Demand deposits | $15,264,000 | 3,501 |
Nontransaction accounts | $200,189,000 | 2,218 |
Money market deposit accounts (MMDAs) | $13,268,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $101,835,000 | 827 |
Total time deposits | $85,086,000 | 3,075 |
Total time and savings deposits | $207,629,000 | 2,292 |
Noninterest-bearing deposits | $52,823,000 | 1,217 |
Interest-bearing deposits | $170,071,000 | 2,682 |
Retail deposits | $192,055,000 | 2,216 |
Estimated insured deposits | $160,888,000 | 2,461 |
IRAs and Keogh plan accounts | $14,509,000 | 1,827 |
Brokered deposits | $10,000,000 | 2,150 |
Fully insured brokered deposits | $10,000,000 | 1,999 |
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 | $207,111,000 | 2,517 |
Deposits held in domestic offices | $207,111,000 | 2,514 |
Individuals, partnerships, and corporations | $171,956,000 | 2,773 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $35,152,000 | 880 |
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 | $22,551,000 | 4,208 |
Demand deposits | $12,708,000 | 4,010 |
Nontransaction accounts | $184,560,000 | 2,336 |
Money market deposit accounts (MMDAs) | $11,196,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $90,142,000 | 923 |
Total time deposits | $83,221,000 | 3,084 |
Total time and savings deposits | $194,403,000 | 2,390 |
Noninterest-bearing deposits | $43,544,000 | 1,441 |
Interest-bearing deposits | $163,567,000 | 2,739 |
Retail deposits | $172,915,000 | 2,393 |
Estimated insured deposits | $147,255,000 | 2,638 |
IRAs and Keogh plan accounts | $14,470,000 | 1,777 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $205,266,000 | 2,541 |
Deposits held in domestic offices | $205,266,000 | 2,538 |
Individuals, partnerships, and corporations | $174,354,000 | 2,732 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $30,906,000 | 1,004 |
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 | $19,971,000 | 4,721 |
Demand deposits | $14,910,000 | 3,596 |
Nontransaction accounts | $185,295,000 | 2,321 |
Money market deposit accounts (MMDAs) | $11,637,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $90,500,000 | 929 |
Total time deposits | $83,159,000 | 3,018 |
Total time and savings deposits | $190,356,000 | 2,427 |
Noninterest-bearing deposits | $45,872,000 | 1,412 |
Interest-bearing deposits | $159,394,000 | 2,815 |
Retail deposits | $171,310,000 | 2,422 |
Estimated insured deposits | $142,824,000 | 2,703 |
IRAs and Keogh plan accounts | $13,667,000 | 1,860 |
Brokered deposits | $5,000,000 | 2,212 |
Fully insured brokered deposits | $5,000,000 | 2,065 |
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 | $198,250,000 | 2,624 |
Deposits held in domestic offices | $198,250,000 | 2,621 |
Individuals, partnerships, and corporations | $165,128,000 | 2,855 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $33,103,000 | 958 |
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 | $19,202,000 | 4,794 |
Demand deposits | $12,947,000 | 4,001 |
Nontransaction accounts | $179,048,000 | 2,384 |
Money market deposit accounts (MMDAs) | $11,692,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $87,366,000 | 947 |
Total time deposits | $79,990,000 | 3,145 |
Total time and savings deposits | $185,303,000 | 2,494 |
Noninterest-bearing deposits | $44,446,000 | 1,421 |
Interest-bearing deposits | $153,804,000 | 2,880 |
Retail deposits | $163,080,000 | 2,533 |
Estimated insured deposits | $142,043,000 | 2,702 |
IRAs and Keogh plan accounts | $12,255,000 | 2,045 |
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 | $205,350,000 | 2,508 |
Deposits held in domestic offices | $205,350,000 | 2,506 |
Individuals, partnerships, and corporations | $170,261,000 | 2,748 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $35,081,000 | 881 |
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 | $21,223,000 | 4,491 |
Demand deposits | $13,760,000 | 3,887 |
Nontransaction accounts | $184,127,000 | 2,304 |
Money market deposit accounts (MMDAs) | $15,558,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $99,014,000 | 840 |
Total time deposits | $69,554,000 | 3,492 |
Total time and savings deposits | $191,590,000 | 2,384 |
Noninterest-bearing deposits | $46,593,000 | 1,403 |
Interest-bearing deposits | $158,757,000 | 2,762 |
Retail deposits | $180,215,000 | 2,280 |
Estimated insured deposits | $139,229,000 | 2,679 |
IRAs and Keogh plan accounts | $12,175,000 | 2,035 |
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 | $206,760,000 | 2,465 |
Deposits held in domestic offices | $206,760,000 | 2,462 |
Individuals, partnerships, and corporations | $172,353,000 | 2,696 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $34,406,000 | 825 |
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 | $22,631,000 | 4,139 |
Demand deposits | $12,815,000 | 3,978 |
Nontransaction accounts | $184,130,000 | 2,295 |
Money market deposit accounts (MMDAs) | $16,564,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $100,092,000 | 823 |
Total time deposits | $67,474,000 | 3,565 |
Total time and savings deposits | $193,946,000 | 2,334 |
Noninterest-bearing deposits | $47,911,000 | 1,333 |
Interest-bearing deposits | $158,849,000 | 2,740 |
Retail deposits | $182,973,000 | 2,227 |
Estimated insured deposits | $138,772,000 | 2,686 |
IRAs and Keogh plan accounts | $12,158,000 | 2,054 |
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 | $211,445,000 | 2,439 |
Deposits held in domestic offices | $211,445,000 | 2,437 |
Individuals, partnerships, and corporations | $176,780,000 | 2,673 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $34,658,000 | 831 |
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 | $21,373,000 | 4,491 |
Demand deposits | $11,768,000 | 4,368 |
Nontransaction accounts | $190,073,000 | 2,231 |
Money market deposit accounts (MMDAs) | $20,372,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $101,689,000 | 817 |
Total time deposits | $68,012,000 | 3,525 |
Total time and savings deposits | $199,678,000 | 2,289 |
Noninterest-bearing deposits | $51,301,000 | 1,289 |
Interest-bearing deposits | $160,144,000 | 2,744 |
Retail deposits | $187,320,000 | 2,226 |
Estimated insured deposits | $141,311,000 | 2,666 |
IRAs and Keogh plan accounts | $11,837,000 | 2,109 |
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 | $210,385,000 | 2,459 |
Deposits held in domestic offices | $210,385,000 | 2,456 |
Individuals, partnerships, and corporations | $171,851,000 | 2,731 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $38,517,000 | 748 |
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 | $86,477,000 | 793 |
Demand deposits | $47,144,000 | 966 |
Nontransaction accounts | $123,907,000 | 3,085 |
Money market deposit accounts (MMDAs) | $18,543,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $22,906,000 | 2,148 |
Total time deposits | $82,457,000 | 2,986 |
Total time and savings deposits | $163,240,000 | 2,716 |
Noninterest-bearing deposits | $47,144,000 | 1,432 |
Interest-bearing deposits | $163,241,000 | 2,698 |
Retail deposits | $171,680,000 | 2,413 |
Estimated insured deposits | $140,246,000 | 2,682 |
IRAs and Keogh plan accounts | $11,650,000 | 2,093 |
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 | $204,454,000 | 2,506 |
Deposits held in domestic offices | $204,454,000 | 2,502 |
Individuals, partnerships, and corporations | $171,357,000 | 2,718 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $33,064,000 | 867 |
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 | $99,448,000 | 669 |
Demand deposits | $47,595,000 | 986 |
Nontransaction accounts | $105,006,000 | 3,427 |
Money market deposit accounts (MMDAs) | $17,049,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $21,691,000 | 2,188 |
Total time deposits | $66,267,000 | 3,521 |
Total time and savings deposits | $156,859,000 | 2,768 |
Noninterest-bearing deposits | $47,595,000 | 1,452 |
Interest-bearing deposits | $156,859,000 | 2,755 |
Retail deposits | $181,945,000 | 2,201 |
Estimated insured deposits | $138,911,000 | 2,645 |
IRAs and Keogh plan accounts | $11,911,000 | 2,007 |
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 | $203,992,000 | 2,484 |
Deposits held in domestic offices | $203,992,000 | 2,481 |
Individuals, partnerships, and corporations | $170,351,000 | 2,710 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $33,610,000 | 790 |
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 | $95,425,000 | 715 |
Demand deposits | $45,829,000 | 1,061 |
Nontransaction accounts | $108,567,000 | 3,313 |
Money market deposit accounts (MMDAs) | $20,111,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $22,231,000 | 2,165 |
Total time deposits | $66,226,000 | 3,462 |
Total time and savings deposits | $158,163,000 | 2,707 |
Noninterest-bearing deposits | $45,829,000 | 1,499 |
Interest-bearing deposits | $158,163,000 | 2,690 |
Retail deposits | $181,274,000 | 2,179 |
Estimated insured deposits | $140,978,000 | 2,596 |
IRAs and Keogh plan accounts | $12,047,000 | 1,978 |
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 | $203,563,000 | 2,492 |
Deposits held in domestic offices | $203,563,000 | 2,489 |
Individuals, partnerships, and corporations | $174,014,000 | 2,653 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $29,537,000 | 895 |
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 | $81,561,000 | 1,000 |
Demand deposits | $44,425,000 | 1,196 |
Nontransaction accounts | $122,001,000 | 2,998 |
Money market deposit accounts (MMDAs) | $22,515,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $22,837,000 | 2,188 |
Total time deposits | $76,650,000 | 2,991 |
Total time and savings deposits | $159,137,000 | 2,684 |
Noninterest-bearing deposits | $44,425,000 | 1,582 |
Interest-bearing deposits | $159,138,000 | 2,669 |
Retail deposits | $170,282,000 | 2,330 |
Estimated insured deposits | $140,131,000 | 2,598 |
IRAs and Keogh plan accounts | $11,931,000 | 1,980 |
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 | $205,083,000 | 2,454 |
Deposits held in domestic offices | $205,083,000 | 2,450 |
Individuals, partnerships, and corporations | $171,340,000 | 2,671 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $33,720,000 | 766 |
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 | $84,062,000 | 1,002 |
Demand deposits | $41,222,000 | 1,356 |
Nontransaction accounts | $121,021,000 | 2,979 |
Money market deposit accounts (MMDAs) | $22,648,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $22,563,000 | 2,217 |
Total time deposits | $75,809,000 | 2,909 |
Total time and savings deposits | $163,861,000 | 2,582 |
Noninterest-bearing deposits | $41,222,000 | 1,725 |
Interest-bearing deposits | $163,861,000 | 2,576 |
Retail deposits | $172,816,000 | 2,296 |
Estimated insured deposits | $140,362,000 | 2,565 |
IRAs and Keogh plan accounts | $11,172,000 | 2,049 |
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 | $198,693,000 | 2,493 |
Deposits held in domestic offices | $198,693,000 | 2,488 |
Individuals, partnerships, and corporations | $168,091,000 | 2,680 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $30,590,000 | 865 |
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 | $86,056,000 | 1,006 |
Demand deposits | $45,155,000 | 1,234 |
Nontransaction accounts | $112,637,000 | 3,077 |
Money market deposit accounts (MMDAs) | $19,042,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,241 |
Total time deposits | $71,488,000 | 2,974 |
Total time and savings deposits | $153,538,000 | 2,698 |
Noninterest-bearing deposits | $45,155,000 | 1,580 |
Interest-bearing deposits | $153,538,000 | 2,698 |
Retail deposits | $170,663,000 | 2,309 |
Estimated insured deposits | $135,393,000 | 2,658 |
IRAs and Keogh plan accounts | $11,253,000 | 2,000 |
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 | $188,176,000 | 2,562 |
Deposits held in domestic offices | $188,176,000 | 2,556 |
Individuals, partnerships, and corporations | $159,336,000 | 2,757 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $28,836,000 | 882 |
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 | $79,614,000 | 1,118 |
Demand deposits | $41,174,000 | 1,377 |
Nontransaction accounts | $108,562,000 | 3,113 |
Money market deposit accounts (MMDAs) | $18,459,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,398 |
Total time deposits | $69,834,000 | 2,969 |
Total time and savings deposits | $147,002,000 | 2,743 |
Noninterest-bearing deposits | $41,174,000 | 1,714 |
Interest-bearing deposits | $147,002,000 | 2,735 |
Retail deposits | $162,274,000 | 2,376 |
Estimated insured deposits | $130,579,000 | 2,703 |
IRAs and Keogh plan accounts | $11,395,000 | 1,983 |
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 | $182,613,000 | 2,598 |
Deposits held in domestic offices | $182,613,000 | 2,594 |
Individuals, partnerships, and corporations | $157,461,000 | 2,730 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $25,151,000 | 1,036 |
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 | $67,121,000 | 1,503 |
Demand deposits | $36,807,000 | 1,589 |
Nontransaction accounts | $115,492,000 | 2,891 |
Money market deposit accounts (MMDAs) | $18,597,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $20,172,000 | 2,426 |
Total time deposits | $76,723,000 | 2,663 |
Total time and savings deposits | $145,806,000 | 2,722 |
Noninterest-bearing deposits | $36,807,000 | 1,867 |
Interest-bearing deposits | $145,806,000 | 2,724 |
Retail deposits | $150,607,000 | 2,512 |
Estimated insured deposits | $122,501,000 | 2,833 |
IRAs and Keogh plan accounts | $11,377,000 | 1,975 |
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 | $184,278,000 | 2,575 |
Deposits held in domestic offices | $184,278,000 | 2,570 |
Individuals, partnerships, and corporations | $157,186,000 | 2,725 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $27,064,000 | 963 |
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 | $69,266,000 | 1,457 |
Demand deposits | $37,544,000 | 1,509 |
Nontransaction accounts | $115,012,000 | 2,895 |
Money market deposit accounts (MMDAs) | $18,751,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $19,883,000 | 2,494 |
Total time deposits | $76,378,000 | 2,634 |
Total time and savings deposits | $146,734,000 | 2,706 |
Noninterest-bearing deposits | $37,544,000 | 1,779 |
Interest-bearing deposits | $146,734,000 | 2,711 |
Retail deposits | $151,835,000 | 2,510 |
Estimated insured deposits | $130,298,000 | 2,684 |
IRAs and Keogh plan accounts | $11,351,000 | 1,964 |
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 | $184,687,000 | 2,542 |
Deposits held in domestic offices | $184,687,000 | 2,537 |
Individuals, partnerships, and corporations | $156,472,000 | 2,709 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $28,209,000 | 900 |
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 | $71,457,000 | 1,390 |
Demand deposits | $37,188,000 | 1,531 |
Nontransaction accounts | $113,230,000 | 2,916 |
Money market deposit accounts (MMDAs) | $19,932,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $18,951,000 | 2,564 |
Total time deposits | $74,347,000 | 2,626 |
Total time and savings deposits | $147,499,000 | 2,675 |
Noninterest-bearing deposits | $37,188,000 | 1,791 |
Interest-bearing deposits | $147,499,000 | 2,676 |
Retail deposits | $155,366,000 | 2,447 |
Estimated insured deposits | $129,940,000 | 2,686 |
IRAs and Keogh plan accounts | $11,600,000 | 1,930 |
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 | $181,926,000 | 2,543 |
Deposits held in domestic offices | $181,926,000 | 2,538 |
Individuals, partnerships, and corporations | $159,050,000 | 2,649 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $22,871,000 | 1,123 |
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 | $67,095,000 | 1,475 |
Demand deposits | $36,490,000 | 1,526 |
Nontransaction accounts | $114,831,000 | 2,865 |
Money market deposit accounts (MMDAs) | $19,873,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $18,889,000 | 2,564 |
Total time deposits | $76,069,000 | 2,545 |
Total time and savings deposits | $145,436,000 | 2,682 |
Noninterest-bearing deposits | $36,490,000 | 1,778 |
Interest-bearing deposits | $145,436,000 | 2,685 |
Retail deposits | $151,362,000 | 2,494 |
Estimated insured deposits | $129,384,000 | 2,686 |
IRAs and Keogh plan accounts | $11,861,000 | 1,903 |
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 | $182,806,000 | 2,520 |
Deposits held in domestic offices | $182,806,000 | 2,515 |
Individuals, partnerships, and corporations | $160,281,000 | 2,619 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $22,521,000 | 1,131 |
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 | $64,289,000 | 1,587 |
Demand deposits | $35,693,000 | 1,574 |
Nontransaction accounts | $118,517,000 | 2,769 |
Money market deposit accounts (MMDAs) | $20,270,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $18,556,000 | 2,605 |
Total time deposits | $79,691,000 | 2,414 |
Total time and savings deposits | $147,113,000 | 2,622 |
Noninterest-bearing deposits | $35,693,000 | 1,814 |
Interest-bearing deposits | $147,113,000 | 2,624 |
Retail deposits | $149,603,000 | 2,507 |
Estimated insured deposits | $130,703,000 | 2,659 |
IRAs and Keogh plan accounts | $11,968,000 | 1,911 |
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 | $186,184,000 | 2,439 |
Deposits held in domestic offices | $186,184,000 | 2,433 |
Individuals, partnerships, and corporations | $161,936,000 | 2,572 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $24,244,000 | 1,037 |
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 | $63,739,000 | 1,597 |
Demand deposits | $34,770,000 | 1,574 |
Nontransaction accounts | $122,445,000 | 2,683 |
Money market deposit accounts (MMDAs) | $21,723,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $18,609,000 | 2,575 |
Total time deposits | $82,113,000 | 2,364 |
Total time and savings deposits | $151,414,000 | 2,535 |
Noninterest-bearing deposits | $34,770,000 | 1,794 |
Interest-bearing deposits | $151,414,000 | 2,541 |
Retail deposits | $152,361,000 | 2,448 |
Estimated insured deposits | $131,990,000 | 2,615 |
IRAs and Keogh plan accounts | $12,069,000 | 1,897 |
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 | $181,588,000 | 2,493 |
Deposits held in domestic offices | $181,588,000 | 2,489 |
Individuals, partnerships, and corporations | $157,370,000 | 2,623 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $24,200,000 | 1,028 |
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 | $62,121,000 | 1,472 |
Demand deposits | $31,462,000 | 1,620 |
Nontransaction accounts | $119,467,000 | 2,349 |
Money market deposit accounts (MMDAs) | $21,383,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $18,005,000 | 2,216 |
Total time deposits | $80,079,000 | 2,045 |
Total time and savings deposits | $150,126,000 | 2,554 |
Noninterest-bearing deposits | $31,462,000 | 1,947 |
Interest-bearing deposits | $150,126,000 | 2,538 |
Retail deposits | $149,677,000 | 2,479 |
Estimated insured deposits | $130,616,000 | 2,647 |
IRAs and Keogh plan accounts | $12,410,000 | 1,866 |
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 | $181,791,000 | 2,475 |
Deposits held in domestic offices | $181,791,000 | 2,471 |
Individuals, partnerships, and corporations | $159,127,000 | 2,611 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $22,657,000 | 1,046 |
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 | $61,584,000 | 1,435 |
Demand deposits | $31,622,000 | 1,583 |
Nontransaction accounts | $120,207,000 | 2,338 |
Money market deposit accounts (MMDAs) | $19,838,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $18,807,000 | 2,153 |
Total time deposits | $81,562,000 | 2,031 |
Total time and savings deposits | $150,169,000 | 2,559 |
Noninterest-bearing deposits | $31,622,000 | 1,921 |
Interest-bearing deposits | $150,169,000 | 2,545 |
Retail deposits | $149,326,000 | 2,496 |
Estimated insured deposits | $130,992,000 | 2,645 |
IRAs and Keogh plan accounts | $12,530,000 | 1,888 |
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 | $187,201,000 | 2,401 |
Deposits held in domestic offices | $187,201,000 | 2,396 |
Individuals, partnerships, and corporations | $174,030,000 | 2,374 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $13,161,000 | 1,794 |
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 | $60,205,000 | 1,487 |
Demand deposits | $31,866,000 | 1,586 |
Nontransaction accounts | $126,996,000 | 2,201 |
Money market deposit accounts (MMDAs) | $21,971,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $19,736,000 | 2,059 |
Total time deposits | $85,289,000 | 1,950 |
Total time and savings deposits | $155,335,000 | 2,474 |
Noninterest-bearing deposits | $31,871,000 | 1,914 |
Interest-bearing deposits | $155,330,000 | 2,456 |
Retail deposits | $152,024,000 | 2,436 |
Estimated insured deposits | $131,652,000 | 2,646 |
IRAs and Keogh plan accounts | $12,704,000 | 1,868 |
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 | $189,098,000 | 2,351 |
Deposits held in domestic offices | $189,098,000 | 2,346 |
Individuals, partnerships, and corporations | $171,305,000 | 2,386 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $17,780,000 | 1,355 |
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 | $64,126,000 | 1,286 |
Demand deposits | $32,339,000 | 1,453 |
Nontransaction accounts | $124,972,000 | 2,227 |
Money market deposit accounts (MMDAs) | $21,647,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $18,047,000 | 2,133 |
Total time deposits | $85,278,000 | 1,945 |
Total time and savings deposits | $156,759,000 | 2,444 |
Noninterest-bearing deposits | $32,339,000 | 1,748 |
Interest-bearing deposits | $156,759,000 | 2,431 |
Retail deposits | $154,409,000 | 2,365 |
Estimated insured deposits | $134,188,000 | 2,583 |
IRAs and Keogh plan accounts | $12,613,000 | 1,862 |
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 | $179,811,000 | 2,422 |
Deposits held in domestic offices | $179,811,000 | 2,418 |
Individuals, partnerships, and corporations | $156,848,000 | 2,549 |
U.S. Government | $75,000 | 1,334 |
States and political subdivisions in the U.S. | $22,888,000 | 1,001 |
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 | $65,269,000 | 1,242 |
Demand deposits | $31,185,000 | 1,518 |
Nontransaction accounts | $114,542,000 | 2,344 |
Money market deposit accounts (MMDAs) | $24,522,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 2,048 |
Total time deposits | $71,828,000 | 2,299 |
Total time and savings deposits | $148,626,000 | 2,509 |
Noninterest-bearing deposits | $31,185,000 | 1,805 |
Interest-bearing deposits | $148,626,000 | 2,502 |
Retail deposits | $159,033,000 | 2,265 |
Estimated insured deposits | $130,269,000 | 2,593 |
IRAs and Keogh plan accounts | $12,566,000 | 1,829 |
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 | $180,698,000 | 2,293 |
Deposits held in domestic offices | $180,698,000 | 2,287 |
Individuals, partnerships, and corporations | $158,748,000 | 2,390 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $21,939,000 | 955 |
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 | $71,331,000 | 1,020 |
Demand deposits | $38,490,000 | 1,147 |
Nontransaction accounts | $109,367,000 | 2,342 |
Money market deposit accounts (MMDAs) | $15,347,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $15,544,000 | 2,121 |
Total time deposits | $78,476,000 | 2,083 |
Total time and savings deposits | $142,208,000 | 2,460 |
Noninterest-bearing deposits | $38,778,000 | 1,371 |
Interest-bearing deposits | $141,920,000 | 2,467 |
Retail deposits | $153,142,000 | 2,245 |
Estimated insured deposits | $132,588,000 | 2,486 |
IRAs and Keogh plan accounts | $11,913,000 | 1,870 |
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 | $167,223,000 | 2,352 |
Deposits held in domestic offices | $167,223,000 | 2,345 |
Individuals, partnerships, and corporations | $143,786,000 | 2,517 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $23,413,000 | 821 |
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 | $59,927,000 | 1,250 |
Demand deposits | $28,046,000 | 1,605 |
Nontransaction accounts | $107,296,000 | 2,267 |
Money market deposit accounts (MMDAs) | $13,443,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $14,504,000 | 2,079 |
Total time deposits | $79,349,000 | 2,034 |
Total time and savings deposits | $139,177,000 | 2,408 |
Noninterest-bearing deposits | $28,046,000 | 1,816 |
Interest-bearing deposits | $139,177,000 | 2,419 |
Retail deposits | $138,137,000 | 2,366 |
Estimated insured deposits | $128,374,000 | 2,476 |
IRAs and Keogh plan accounts | $11,130,000 | 1,944 |
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 | $163,224,000 | 2,340 |
Deposits held in domestic offices | $163,224,000 | 2,337 |
Individuals, partnerships, and corporations | $136,100,000 | 2,588 |
U.S. Government | $76,000 | 1,188 |
States and political subdivisions in the U.S. | $27,048,000 | 662 |
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 | $55,258,000 | 1,440 |
Demand deposits | $27,458,000 | 1,667 |
Nontransaction accounts | $107,966,000 | 2,157 |
Money market deposit accounts (MMDAs) | $11,315,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 2,311 |
Total time deposits | $82,885,000 | 1,809 |
Total time and savings deposits | $135,766,000 | 2,392 |
Noninterest-bearing deposits | $27,458,000 | 1,831 |
Interest-bearing deposits | $135,766,000 | 2,406 |
Retail deposits | $129,695,000 | 2,520 |
Estimated insured deposits | $123,169,000 | 2,558 |
IRAs and Keogh plan accounts | $10,433,000 | 2,122 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $161,230,000 | 2,364 |
Deposits held in domestic offices | $161,230,000 | 2,358 |
Individuals, partnerships, and corporations | $135,988,000 | 2,606 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $25,213,000 | 635 |
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 | $54,008,000 | 1,564 |
Demand deposits | $27,701,000 | 1,699 |
Nontransaction accounts | $107,222,000 | 2,129 |
Money market deposit accounts (MMDAs) | $12,188,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 2,387 |
Total time deposits | $81,673,000 | 1,798 |
Total time and savings deposits | $133,529,000 | 2,416 |
Noninterest-bearing deposits | $27,701,000 | 1,849 |
Interest-bearing deposits | $133,529,000 | 2,436 |
Retail deposits | $131,294,000 | 2,497 |
Estimated insured deposits | $127,284,000 | 2,485 |
IRAs and Keogh plan accounts | $9,658,000 | 2,346 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $153,133,000 | 2,448 |
Deposits held in domestic offices | $153,133,000 | 2,440 |
Individuals, partnerships, and corporations | $126,240,000 | 2,744 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $26,869,000 | 585 |
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 | $46,677,000 | 1,778 |
Demand deposits | $23,059,000 | 1,981 |
Nontransaction accounts | $106,456,000 | 2,082 |
Money market deposit accounts (MMDAs) | $11,580,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 2,724 |
Total time deposits | $83,539,000 | 1,750 |
Total time and savings deposits | $130,074,000 | 2,443 |
Noninterest-bearing deposits | $23,059,000 | 2,128 |
Interest-bearing deposits | $130,074,000 | 2,470 |
Retail deposits | $120,474,000 | 2,689 |
Estimated insured deposits | $118,742,000 | 2,644 |
IRAs and Keogh plan accounts | $9,701,000 | 2,451 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $142,910,000 | 2,695 |
Deposits held in domestic offices | $142,910,000 | 2,686 |
Individuals, partnerships, and corporations | $121,186,000 | 2,934 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $21,661,000 | 733 |
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 | $41,483,000 | 2,079 |
Demand deposits | $19,807,000 | 2,325 |
Nontransaction accounts | $101,427,000 | 2,210 |
Money market deposit accounts (MMDAs) | $12,946,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,083 |
Total time deposits | $77,917,000 | 1,891 |
Total time and savings deposits | $123,103,000 | 2,645 |
Noninterest-bearing deposits | $19,807,000 | 2,467 |
Interest-bearing deposits | $123,103,000 | 2,682 |
Retail deposits | $116,952,000 | 2,871 |
Estimated insured deposits | $114,201,000 | 2,861 |
IRAs and Keogh plan accounts | $9,414,000 | 2,683 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $135,762,000 | 2,856 |
Deposits held in domestic offices | $135,762,000 | 2,846 |
Individuals, partnerships, and corporations | $117,540,000 | 3,050 |
U.S. Government | $81,000 | 3,610 |
States and political subdivisions in the U.S. | $18,141,000 | 806 |
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 | $42,420,000 | 2,041 |
Demand deposits | $18,028,000 | 2,522 |
Nontransaction accounts | $93,342,000 | 2,382 |
Money market deposit accounts (MMDAs) | $12,018,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,299 |
Total time deposits | $71,098,000 | 2,036 |
Total time and savings deposits | $117,734,000 | 2,796 |
Noninterest-bearing deposits | $18,028,000 | 2,665 |
Interest-bearing deposits | $117,734,000 | 2,837 |
Retail deposits | $117,012,000 | 2,925 |
Estimated insured deposits | $111,569,000 | 3,007 |
IRAs and Keogh plan accounts | $9,965,000 | 2,646 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $125,632,000 | 3,024 |
Deposits held in domestic offices | $125,632,000 | 3,013 |
Individuals, partnerships, and corporations | $113,838,000 | 3,102 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $11,759,000 | 1,253 |
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 | $37,638,000 | 2,381 |
Demand deposits | $16,207,000 | 2,767 |
Nontransaction accounts | $87,994,000 | 2,426 |
Money market deposit accounts (MMDAs) | $13,714,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,843 |
Total time deposits | $64,688,000 | 1,971 |
Total time and savings deposits | $109,425,000 | 2,939 |
Noninterest-bearing deposits | $16,207,000 | 2,911 |
Interest-bearing deposits | $109,425,000 | 2,982 |
Retail deposits | $111,084,000 | 3,080 |
Estimated insured deposits | $107,521,000 | 3,093 |
IRAs and Keogh plan accounts | $9,480,000 | 2,711 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $122,652,000 | 3,206 |
Deposits held in domestic offices | $122,652,000 | 3,196 |
Individuals, partnerships, and corporations | $111,507,000 | 3,252 |
U.S. Government | $187,000 | 2,206 |
States and political subdivisions in the U.S. | $10,958,000 | 1,314 |
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 | $36,892,000 | 2,436 |
Demand deposits | $15,127,000 | 2,852 |
Nontransaction accounts | $85,760,000 | 2,517 |
Money market deposit accounts (MMDAs) | $12,571,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,850 |
Total time deposits | $62,973,000 | 1,963 |
Total time and savings deposits | $107,525,000 | 3,074 |
Noninterest-bearing deposits | $15,127,000 | 3,021 |
Interest-bearing deposits | $107,525,000 | 3,151 |
Retail deposits | $111,880,000 | 3,213 |
Estimated insured deposits | $105,841,000 | 3,267 |
IRAs and Keogh plan accounts | $9,565,000 | 2,829 |
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 | $125,666,000 | 3,241 |
Deposits held in domestic offices | $125,666,000 | 3,233 |
Individuals, partnerships, and corporations | $116,619,000 | 3,307 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $9,028,000 | 1,593 |
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 | $34,095,000 | 2,552 |
Demand deposits | $14,929,000 | 2,824 |
Nontransaction accounts | $91,571,000 | 2,410 |
Money market deposit accounts (MMDAs) | $12,929,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $9,513,000 | 3,839 |
Total time deposits | $69,129,000 | 1,881 |
Total time and savings deposits | $110,737,000 | 3,211 |
Noninterest-bearing deposits | $14,929,000 | 3,053 |
Interest-bearing deposits | $110,737,000 | 3,205 |
Retail deposits | $113,011,000 | 3,266 |
Estimated insured deposits | $109,851,000 | 3,286 |
IRAs and Keogh plan accounts | $9,242,000 | 3,089 |
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 |