Home > First State Bank Southwest > Total Deposits
First State Bank Southwest, Total Deposits
2023-12-31 | Rank | |
Total deposits | $351,595,000 | 1,987 |
Deposits held in domestic offices | $351,595,000 | 1,986 |
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 | $152,084,000 | 1,707 |
Demand deposits | $73,763,000 | 2,036 |
Nontransaction accounts | $199,511,000 | 1,978 |
Money market deposit accounts (MMDAs) | $84,168,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $36,490,000 | 1,953 |
Total time deposits | $78,852,000 | 2,148 |
Total time and savings deposits | $277,832,000 | 1,853 |
Noninterest-bearing deposits | $73,763,000 | 2,000 |
Interest-bearing deposits | $277,832,000 | 1,916 |
Retail deposits | $334,539,000 | 1,859 |
Estimated insured deposits | $272,989,000 | 1,895 |
IRAs and Keogh plan accounts | $5,802,000 | 2,293 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $329,722,000 | 2,065 |
Deposits held in domestic offices | $329,722,000 | 2,064 |
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 | $142,309,000 | 1,824 |
Demand deposits | $66,664,000 | 2,174 |
Nontransaction accounts | $187,413,000 | 2,054 |
Money market deposit accounts (MMDAs) | $73,347,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $36,960,000 | 2,000 |
Total time deposits | $77,105,000 | 2,089 |
Total time and savings deposits | $263,058,000 | 1,907 |
Noninterest-bearing deposits | $66,664,000 | 2,153 |
Interest-bearing deposits | $263,058,000 | 1,954 |
Retail deposits | $310,153,000 | 1,953 |
Estimated insured deposits | $272,855,000 | 1,884 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,000,000 | 1,668 |
Fully insured brokered deposits | $4,000,000 | 1,412 |
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 | $332,864,000 | 2,058 |
Deposits held in domestic offices | $332,864,000 | 2,056 |
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 | $139,885,000 | 1,848 |
Demand deposits | $62,797,000 | 2,266 |
Nontransaction accounts | $192,979,000 | 1,968 |
Money market deposit accounts (MMDAs) | $79,264,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $39,302,000 | 1,983 |
Total time deposits | $74,413,000 | 2,039 |
Total time and savings deposits | $270,067,000 | 1,859 |
Noninterest-bearing deposits | $62,797,000 | 2,251 |
Interest-bearing deposits | $270,067,000 | 1,912 |
Retail deposits | $309,894,000 | 1,966 |
Estimated insured deposits | $276,400,000 | 1,866 |
IRAs and Keogh plan accounts | $6,169,000 | 2,249 |
Brokered deposits | $8,000,000 | 1,336 |
Fully insured brokered deposits | $8,000,000 | 1,156 |
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 | $340,422,000 | 2,046 |
Deposits held in domestic offices | $340,422,000 | 2,045 |
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 | $153,185,000 | 1,789 |
Demand deposits | $65,338,000 | 2,282 |
Nontransaction accounts | $187,237,000 | 2,029 |
Money market deposit accounts (MMDAs) | $78,071,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $41,822,000 | 1,982 |
Total time deposits | $67,344,000 | 2,077 |
Total time and savings deposits | $275,084,000 | 1,841 |
Noninterest-bearing deposits | $65,338,000 | 2,271 |
Interest-bearing deposits | $275,084,000 | 1,904 |
Retail deposits | $316,513,000 | 2,003 |
Estimated insured deposits | $284,525,000 | 1,840 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,000,000 | 1,127 |
Fully insured brokered deposits | $12,000,000 | 985 |
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 | $330,212,000 | 2,101 |
Deposits held in domestic offices | $330,212,000 | 2,099 |
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 | $162,674,000 | 1,755 |
Demand deposits | $71,930,000 | 2,200 |
Nontransaction accounts | $167,538,000 | 2,154 |
Money market deposit accounts (MMDAs) | $83,194,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $42,983,000 | 2,009 |
Total time deposits | $41,361,000 | 2,610 |
Total time and savings deposits | $258,282,000 | 1,915 |
Noninterest-bearing deposits | $71,930,000 | 2,219 |
Interest-bearing deposits | $258,282,000 | 1,976 |
Retail deposits | $322,377,000 | 2,016 |
Estimated insured deposits | $261,124,000 | 1,936 |
IRAs and Keogh plan accounts | $6,387,000 | 2,238 |
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 | $325,240,000 | 2,149 |
Deposits held in domestic offices | $325,240,000 | 2,148 |
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 | $156,907,000 | 1,818 |
Demand deposits | $67,138,000 | 2,330 |
Nontransaction accounts | $168,333,000 | 2,153 |
Money market deposit accounts (MMDAs) | $86,884,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $43,432,000 | 2,053 |
Total time deposits | $38,016,000 | 2,682 |
Total time and savings deposits | $258,102,000 | 1,935 |
Noninterest-bearing deposits | $67,138,000 | 2,363 |
Interest-bearing deposits | $258,102,000 | 1,985 |
Retail deposits | $319,119,000 | 2,065 |
Estimated insured deposits | $257,054,000 | 1,979 |
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 | $334,585,000 | 2,126 |
Deposits held in domestic offices | $334,585,000 | 2,126 |
Individuals, partnerships, and corporations | $281,556,000 | 2,195 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,030,000 | 1,231 |
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 | $170,011,000 | 1,720 |
Demand deposits | $78,920,000 | 2,113 |
Nontransaction accounts | $164,575,000 | 2,214 |
Money market deposit accounts (MMDAs) | $82,176,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $42,289,000 | 2,126 |
Total time deposits | $40,109,000 | 2,638 |
Total time and savings deposits | $255,666,000 | 1,959 |
Noninterest-bearing deposits | $78,920,000 | 2,161 |
Interest-bearing deposits | $255,665,000 | 2,025 |
Retail deposits | $327,166,000 | 2,057 |
Estimated insured deposits | $259,663,000 | 1,976 |
IRAs and Keogh plan accounts | $6,648,000 | 2,291 |
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 | $343,714,000 | 2,078 |
Deposits held in domestic offices | $343,714,000 | 2,078 |
Individuals, partnerships, and corporations | $297,373,000 | 2,120 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,341,000 | 1,389 |
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 | $183,386,000 | 1,592 |
Demand deposits | $77,996,000 | 2,112 |
Nontransaction accounts | $160,328,000 | 2,271 |
Money market deposit accounts (MMDAs) | $79,038,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $40,762,000 | 2,174 |
Total time deposits | $40,529,000 | 2,658 |
Total time and savings deposits | $265,718,000 | 1,941 |
Noninterest-bearing deposits | $77,996,000 | 2,170 |
Interest-bearing deposits | $265,718,000 | 1,984 |
Retail deposits | $336,827,000 | 2,008 |
Estimated insured deposits | $264,627,000 | 1,959 |
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 | $325,961,000 | 2,138 |
Deposits held in domestic offices | $325,961,000 | 2,138 |
Individuals, partnerships, and corporations | $277,910,000 | 2,209 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,051,000 | 1,330 |
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 | $171,194,000 | 1,632 |
Demand deposits | $77,296,000 | 2,087 |
Nontransaction accounts | $154,767,000 | 2,306 |
Money market deposit accounts (MMDAs) | $74,106,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $38,952,000 | 2,167 |
Total time deposits | $41,709,000 | 2,672 |
Total time and savings deposits | $248,665,000 | 2,021 |
Noninterest-bearing deposits | $77,296,000 | 2,157 |
Interest-bearing deposits | $248,665,000 | 2,064 |
Retail deposits | $319,079,000 | 2,063 |
Estimated insured deposits | $247,430,000 | 2,044 |
IRAs and Keogh plan accounts | $6,629,000 | 2,340 |
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 | $297,952,000 | 2,276 |
Deposits held in domestic offices | $297,952,000 | 2,276 |
Individuals, partnerships, and corporations | $256,084,000 | 2,330 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,868,000 | 1,424 |
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 | $140,236,000 | 1,863 |
Demand deposits | $63,407,000 | 2,310 |
Nontransaction accounts | $157,716,000 | 2,312 |
Money market deposit accounts (MMDAs) | $76,915,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $37,677,000 | 2,207 |
Total time deposits | $43,124,000 | 2,704 |
Total time and savings deposits | $234,545,000 | 2,101 |
Noninterest-bearing deposits | $63,407,000 | 2,395 |
Interest-bearing deposits | $234,545,000 | 2,145 |
Retail deposits | $290,811,000 | 2,192 |
Estimated insured deposits | $241,996,000 | 2,089 |
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 | $299,808,000 | 2,240 |
Deposits held in domestic offices | $299,808,000 | 2,240 |
Individuals, partnerships, and corporations | $259,271,000 | 2,293 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,537,000 | 1,457 |
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 | $145,692,000 | 1,753 |
Demand deposits | $65,957,000 | 2,218 |
Nontransaction accounts | $154,116,000 | 2,331 |
Money market deposit accounts (MMDAs) | $72,690,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $38,545,000 | 2,151 |
Total time deposits | $42,881,000 | 2,759 |
Total time and savings deposits | $233,851,000 | 2,090 |
Noninterest-bearing deposits | $65,957,000 | 2,322 |
Interest-bearing deposits | $233,851,000 | 2,133 |
Retail deposits | $292,667,000 | 2,149 |
Estimated insured deposits | $243,274,000 | 2,076 |
IRAs and Keogh plan accounts | $6,916,000 | 2,339 |
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 | $279,111,000 | 2,348 |
Deposits held in domestic offices | $279,111,000 | 2,348 |
Individuals, partnerships, and corporations | $256,305,000 | 2,283 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,806,000 | 2,128 |
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 | $142,048,000 | 1,725 |
Demand deposits | $62,012,000 | 2,282 |
Nontransaction accounts | $137,063,000 | 2,497 |
Money market deposit accounts (MMDAs) | $57,438,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $36,773,000 | 2,156 |
Total time deposits | $42,852,000 | 2,800 |
Total time and savings deposits | $217,099,000 | 2,192 |
Noninterest-bearing deposits | $62,012,000 | 2,384 |
Interest-bearing deposits | $217,099,000 | 2,232 |
Retail deposits | $271,727,000 | 2,248 |
Estimated insured deposits | $240,811,000 | 2,081 |
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 | $253,386,000 | 2,402 |
Deposits held in domestic offices | $253,386,000 | 2,402 |
Individuals, partnerships, and corporations | $232,189,000 | 2,347 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,196,000 | 2,165 |
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 | $125,387,000 | 1,731 |
Demand deposits | $55,639,000 | 2,271 |
Nontransaction accounts | $127,998,000 | 2,550 |
Money market deposit accounts (MMDAs) | $52,822,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $32,333,000 | 2,237 |
Total time deposits | $42,843,000 | 2,835 |
Total time and savings deposits | $197,746,000 | 2,262 |
Noninterest-bearing deposits | $55,639,000 | 2,389 |
Interest-bearing deposits | $197,747,000 | 2,310 |
Retail deposits | $245,920,000 | 2,314 |
Estimated insured deposits | $222,939,000 | 2,133 |
IRAs and Keogh plan accounts | $6,818,000 | 2,367 |
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 | $241,409,000 | 2,432 |
Deposits held in domestic offices | $241,409,000 | 2,432 |
Individuals, partnerships, and corporations | $219,553,000 | 2,385 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,856,000 | 2,065 |
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 | $115,240,000 | 1,753 |
Demand deposits | $51,075,000 | 2,301 |
Nontransaction accounts | $126,169,000 | 2,562 |
Money market deposit accounts (MMDAs) | $51,390,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $30,736,000 | 2,264 |
Total time deposits | $44,043,000 | 2,838 |
Total time and savings deposits | $190,334,000 | 2,289 |
Noninterest-bearing deposits | $51,075,000 | 2,454 |
Interest-bearing deposits | $190,334,000 | 2,320 |
Retail deposits | $233,943,000 | 2,343 |
Estimated insured deposits | $210,602,000 | 2,195 |
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 | $236,212,000 | 2,443 |
Deposits held in domestic offices | $236,212,000 | 2,443 |
Individuals, partnerships, and corporations | $216,709,000 | 2,397 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,503,000 | 2,209 |
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 | $108,205,000 | 1,810 |
Demand deposits | $47,773,000 | 2,372 |
Nontransaction accounts | $128,007,000 | 2,534 |
Money market deposit accounts (MMDAs) | $50,341,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $29,686,000 | 2,275 |
Total time deposits | $47,981,000 | 2,741 |
Total time and savings deposits | $188,439,000 | 2,307 |
Noninterest-bearing deposits | $47,773,000 | 2,553 |
Interest-bearing deposits | $188,439,000 | 2,340 |
Retail deposits | $228,223,000 | 2,355 |
Estimated insured deposits | $208,076,000 | 2,206 |
IRAs and Keogh plan accounts | $6,805,000 | 2,392 |
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 | $217,208,000 | 2,439 |
Deposits held in domestic offices | $217,208,000 | 2,439 |
Individuals, partnerships, and corporations | $199,309,000 | 2,370 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,899,000 | 2,261 |
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 | $96,028,000 | 1,666 |
Demand deposits | $39,989,000 | 2,282 |
Nontransaction accounts | $121,180,000 | 2,556 |
Money market deposit accounts (MMDAs) | $46,338,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $26,478,000 | 2,311 |
Total time deposits | $48,364,000 | 2,765 |
Total time and savings deposits | $177,219,000 | 2,331 |
Noninterest-bearing deposits | $39,989,000 | 2,472 |
Interest-bearing deposits | $177,219,000 | 2,362 |
Retail deposits | $208,711,000 | 2,339 |
Estimated insured deposits | $194,148,000 | 2,200 |
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 | $250,234,000 | 2,210 |
Deposits held in domestic offices | $250,234,000 | 2,210 |
Individuals, partnerships, and corporations | $229,675,000 | 2,132 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,559,000 | 2,088 |
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 | $132,666,000 | 1,108 |
Demand deposits | $75,589,000 | 1,255 |
Nontransaction accounts | $117,568,000 | 2,609 |
Money market deposit accounts (MMDAs) | $47,231,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $25,170,000 | 2,357 |
Total time deposits | $45,167,000 | 2,889 |
Total time and savings deposits | $174,645,000 | 2,354 |
Noninterest-bearing deposits | $75,589,000 | 1,559 |
Interest-bearing deposits | $174,645,000 | 2,376 |
Retail deposits | $242,055,000 | 2,097 |
Estimated insured deposits | $191,340,000 | 2,216 |
IRAs and Keogh plan accounts | $6,930,000 | 2,394 |
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 | $212,766,000 | 2,473 |
Deposits held in domestic offices | $212,766,000 | 2,473 |
Individuals, partnerships, and corporations | $193,645,000 | 2,420 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,120,000 | 2,146 |
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 | $97,525,000 | 1,574 |
Demand deposits | $43,988,000 | 2,109 |
Nontransaction accounts | $115,240,000 | 2,655 |
Money market deposit accounts (MMDAs) | $45,717,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $25,438,000 | 2,360 |
Total time deposits | $44,085,000 | 2,964 |
Total time and savings deposits | $168,777,000 | 2,400 |
Noninterest-bearing deposits | $43,988,000 | 2,352 |
Interest-bearing deposits | $168,778,000 | 2,422 |
Retail deposits | $205,098,000 | 2,367 |
Estimated insured deposits | $187,578,000 | 2,269 |
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 | $213,541,000 | 2,464 |
Deposits held in domestic offices | $213,541,000 | 2,464 |
Individuals, partnerships, and corporations | $193,852,000 | 2,407 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,689,000 | 2,119 |
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 | $96,599,000 | 1,551 |
Demand deposits | $41,025,000 | 2,192 |
Nontransaction accounts | $116,942,000 | 2,637 |
Money market deposit accounts (MMDAs) | $47,390,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $26,236,000 | 2,327 |
Total time deposits | $43,315,000 | 2,990 |
Total time and savings deposits | $172,516,000 | 2,376 |
Noninterest-bearing deposits | $41,025,000 | 2,434 |
Interest-bearing deposits | $172,516,000 | 2,392 |
Retail deposits | $205,672,000 | 2,362 |
Estimated insured deposits | $183,305,000 | 2,298 |
IRAs and Keogh plan accounts | $8,035,000 | 2,214 |
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 | $211,844,000 | 2,503 |
Deposits held in domestic offices | $211,844,000 | 2,503 |
Individuals, partnerships, and corporations | $194,428,000 | 2,416 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,416,000 | 2,297 |
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 | $93,617,000 | 1,635 |
Demand deposits | $39,566,000 | 2,266 |
Nontransaction accounts | $118,227,000 | 2,644 |
Money market deposit accounts (MMDAs) | $50,718,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $27,122,000 | 2,318 |
Total time deposits | $40,386,000 | 3,135 |
Total time and savings deposits | $172,278,000 | 2,407 |
Noninterest-bearing deposits | $39,566,000 | 2,500 |
Interest-bearing deposits | $172,278,000 | 2,420 |
Retail deposits | $205,297,000 | 2,378 |
Estimated insured deposits | $184,717,000 | 2,294 |
IRAs and Keogh plan accounts | $8,061,000 | 2,226 |
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 | $221,609,000 | 2,413 |
Deposits held in domestic offices | $221,609,000 | 2,413 |
Individuals, partnerships, and corporations | $204,259,000 | 2,313 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,350,000 | 2,305 |
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 | $113,059,000 | 1,320 |
Demand deposits | $54,760,000 | 1,685 |
Nontransaction accounts | $108,550,000 | 2,773 |
Money market deposit accounts (MMDAs) | $45,034,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $25,015,000 | 2,426 |
Total time deposits | $38,500,000 | 3,187 |
Total time and savings deposits | $166,849,000 | 2,428 |
Noninterest-bearing deposits | $54,760,000 | 1,993 |
Interest-bearing deposits | $166,849,000 | 2,448 |
Retail deposits | $215,069,000 | 2,275 |
Estimated insured deposits | $181,025,000 | 2,314 |
IRAs and Keogh plan accounts | $8,085,000 | 2,227 |
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 | $199,593,000 | 2,581 |
Deposits held in domestic offices | $199,593,000 | 2,581 |
Individuals, partnerships, and corporations | $182,856,000 | 2,506 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,737,000 | 2,300 |
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 | $94,105,000 | 1,604 |
Demand deposits | $41,339,000 | 2,156 |
Nontransaction accounts | $105,488,000 | 2,832 |
Money market deposit accounts (MMDAs) | $43,210,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $25,483,000 | 2,415 |
Total time deposits | $36,795,000 | 3,302 |
Total time and savings deposits | $158,254,000 | 2,508 |
Noninterest-bearing deposits | $41,339,000 | 2,425 |
Interest-bearing deposits | $158,254,000 | 2,537 |
Retail deposits | $192,971,000 | 2,452 |
Estimated insured deposits | $174,495,000 | 2,375 |
IRAs and Keogh plan accounts | $7,940,000 | 2,306 |
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 | $204,417,000 | 2,549 |
Deposits held in domestic offices | $204,417,000 | 2,549 |
Individuals, partnerships, and corporations | $186,777,000 | 2,476 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,640,000 | 2,255 |
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 | $94,874,000 | 1,618 |
Demand deposits | $39,976,000 | 2,245 |
Nontransaction accounts | $109,543,000 | 2,782 |
Money market deposit accounts (MMDAs) | $46,613,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $25,688,000 | 2,424 |
Total time deposits | $37,242,000 | 3,293 |
Total time and savings deposits | $164,441,000 | 2,449 |
Noninterest-bearing deposits | $39,976,000 | 2,486 |
Interest-bearing deposits | $164,441,000 | 2,466 |
Retail deposits | $197,042,000 | 2,429 |
Estimated insured deposits | $179,119,000 | 2,341 |
IRAs and Keogh plan accounts | $8,056,000 | 2,304 |
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 | $208,975,000 | 2,532 |
Deposits held in domestic offices | $208,975,000 | 2,532 |
Individuals, partnerships, and corporations | $189,267,000 | 2,467 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,708,000 | 2,105 |
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 | $96,103,000 | 1,624 |
Demand deposits | $39,971,000 | 2,222 |
Nontransaction accounts | $112,872,000 | 2,759 |
Money market deposit accounts (MMDAs) | $51,330,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $25,613,000 | 2,454 |
Total time deposits | $35,930,000 | 3,371 |
Total time and savings deposits | $169,004,000 | 2,443 |
Noninterest-bearing deposits | $39,971,000 | 2,490 |
Interest-bearing deposits | $169,004,000 | 2,460 |
Retail deposits | $202,751,000 | 2,390 |
Estimated insured deposits | $181,588,000 | 2,324 |
IRAs and Keogh plan accounts | $8,036,000 | 2,341 |
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 | $237,210,000 | 2,311 |
Deposits held in domestic offices | $237,210,000 | 2,311 |
Individuals, partnerships, and corporations | $217,377,000 | 2,252 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,833,000 | 2,116 |
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 | $127,584,000 | 1,139 |
Demand deposits | $70,094,000 | 1,300 |
Nontransaction accounts | $109,626,000 | 2,812 |
Money market deposit accounts (MMDAs) | $48,902,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $24,902,000 | 2,466 |
Total time deposits | $35,822,000 | 3,409 |
Total time and savings deposits | $167,116,000 | 2,468 |
Noninterest-bearing deposits | $70,094,000 | 1,667 |
Interest-bearing deposits | $167,116,000 | 2,479 |
Retail deposits | $231,412,000 | 2,173 |
Estimated insured deposits | $180,630,000 | 2,341 |
IRAs and Keogh plan accounts | $8,093,000 | 2,372 |
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 | $199,024,000 | 2,625 |
Deposits held in domestic offices | $199,024,000 | 2,625 |
Individuals, partnerships, and corporations | $179,315,000 | 2,584 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,709,000 | 2,069 |
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 | $89,260,000 | 1,724 |
Demand deposits | $35,910,000 | 2,421 |
Nontransaction accounts | $109,764,000 | 2,848 |
Money market deposit accounts (MMDAs) | $49,584,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $24,868,000 | 2,503 |
Total time deposits | $35,312,000 | 3,489 |
Total time and savings deposits | $163,114,000 | 2,515 |
Noninterest-bearing deposits | $35,910,000 | 2,685 |
Interest-bearing deposits | $163,114,000 | 2,527 |
Retail deposits | $193,178,000 | 2,475 |
Estimated insured deposits | $173,350,000 | 2,433 |
IRAs and Keogh plan accounts | $8,234,000 | 2,386 |
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 | $199,860,000 | 2,622 |
Deposits held in domestic offices | $199,860,000 | 2,622 |
Individuals, partnerships, and corporations | $179,788,000 | 2,597 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,072,000 | 2,070 |
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 | $89,125,000 | 1,748 |
Demand deposits | $36,961,000 | 2,359 |
Nontransaction accounts | $110,735,000 | 2,847 |
Money market deposit accounts (MMDAs) | $48,992,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $24,983,000 | 2,496 |
Total time deposits | $36,760,000 | 3,450 |
Total time and savings deposits | $162,899,000 | 2,529 |
Noninterest-bearing deposits | $36,961,000 | 2,628 |
Interest-bearing deposits | $162,899,000 | 2,534 |
Retail deposits | $194,016,000 | 2,475 |
Estimated insured deposits | $175,840,000 | 2,412 |
IRAs and Keogh plan accounts | $8,283,000 | 2,414 |
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 | $203,991,000 | 2,614 |
Deposits held in domestic offices | $203,991,000 | 2,614 |
Individuals, partnerships, and corporations | $184,744,000 | 2,570 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,247,000 | 2,139 |
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 | $92,012,000 | 1,669 |
Demand deposits | $38,450,000 | 2,289 |
Nontransaction accounts | $111,979,000 | 2,851 |
Money market deposit accounts (MMDAs) | $49,288,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $25,464,000 | 2,479 |
Total time deposits | $37,227,000 | 3,456 |
Total time and savings deposits | $165,541,000 | 2,537 |
Noninterest-bearing deposits | $38,450,000 | 2,563 |
Interest-bearing deposits | $165,541,000 | 2,548 |
Retail deposits | $198,149,000 | 2,479 |
Estimated insured deposits | $179,336,000 | 2,389 |
IRAs and Keogh plan accounts | $8,298,000 | 2,440 |
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 | $229,338,000 | 2,382 |
Deposits held in domestic offices | $229,338,000 | 2,382 |
Individuals, partnerships, and corporations | $209,738,000 | 2,325 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,600,000 | 2,103 |
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 | $118,620,000 | 1,198 |
Demand deposits | $63,368,000 | 1,387 |
Nontransaction accounts | $110,718,000 | 2,860 |
Money market deposit accounts (MMDAs) | $46,719,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $24,733,000 | 2,469 |
Total time deposits | $39,266,000 | 3,375 |
Total time and savings deposits | $165,970,000 | 2,523 |
Noninterest-bearing deposits | $63,368,000 | 1,774 |
Interest-bearing deposits | $165,970,000 | 2,527 |
Retail deposits | $223,498,000 | 2,259 |
Estimated insured deposits | $184,840,000 | 2,318 |
IRAs and Keogh plan accounts | $8,264,000 | 2,473 |
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 | $197,570,000 | 2,654 |
Deposits held in domestic offices | $197,570,000 | 2,654 |
Individuals, partnerships, and corporations | $177,911,000 | 2,627 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,659,000 | 2,055 |
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 | $85,486,000 | 1,746 |
Demand deposits | $35,457,000 | 2,368 |
Nontransaction accounts | $112,084,000 | 2,848 |
Money market deposit accounts (MMDAs) | $47,332,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $24,679,000 | 2,462 |
Total time deposits | $40,074,000 | 3,376 |
Total time and savings deposits | $162,113,000 | 2,557 |
Noninterest-bearing deposits | $35,457,000 | 2,657 |
Interest-bearing deposits | $162,113,000 | 2,555 |
Retail deposits | $191,986,000 | 2,518 |
Estimated insured deposits | $174,236,000 | 2,433 |
IRAs and Keogh plan accounts | $8,394,000 | 2,463 |
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 | $200,623,000 | 2,622 |
Deposits held in domestic offices | $200,623,000 | 2,622 |
Individuals, partnerships, and corporations | $181,427,000 | 2,583 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,196,000 | 2,101 |
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 | $88,017,000 | 1,654 |
Demand deposits | $34,375,000 | 2,400 |
Nontransaction accounts | $112,606,000 | 2,839 |
Money market deposit accounts (MMDAs) | $46,767,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $25,673,000 | 2,392 |
Total time deposits | $40,166,000 | 3,429 |
Total time and savings deposits | $166,248,000 | 2,520 |
Noninterest-bearing deposits | $34,375,000 | 2,694 |
Interest-bearing deposits | $166,248,000 | 2,515 |
Retail deposits | $195,040,000 | 2,489 |
Estimated insured deposits | $176,035,000 | 2,422 |
IRAs and Keogh plan accounts | $8,457,000 | 2,472 |
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 | $195,590,000 | 2,696 |
Deposits held in domestic offices | $195,590,000 | 2,696 |
Individuals, partnerships, and corporations | $181,453,000 | 2,595 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,137,000 | 2,556 |
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 | $86,191,000 | 1,699 |
Demand deposits | $33,007,000 | 2,471 |
Nontransaction accounts | $109,399,000 | 2,927 |
Money market deposit accounts (MMDAs) | $43,414,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $25,292,000 | 2,416 |
Total time deposits | $40,692,000 | 3,419 |
Total time and savings deposits | $162,583,000 | 2,580 |
Noninterest-bearing deposits | $33,007,000 | 2,767 |
Interest-bearing deposits | $162,583,000 | 2,579 |
Retail deposits | $190,009,000 | 2,553 |
Estimated insured deposits | $177,109,000 | 2,420 |
IRAs and Keogh plan accounts | $8,227,000 | 2,538 |
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 | $224,575,000 | 2,402 |
Deposits held in domestic offices | $224,575,000 | 2,402 |
Individuals, partnerships, and corporations | $210,180,000 | 2,312 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,395,000 | 2,545 |
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 | $118,401,000 | 1,128 |
Demand deposits | $62,036,000 | 1,337 |
Nontransaction accounts | $106,174,000 | 2,977 |
Money market deposit accounts (MMDAs) | $40,748,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $24,263,000 | 2,453 |
Total time deposits | $41,163,000 | 3,430 |
Total time and savings deposits | $162,539,000 | 2,565 |
Noninterest-bearing deposits | $62,036,000 | 1,738 |
Interest-bearing deposits | $162,539,000 | 2,560 |
Retail deposits | $218,987,000 | 2,283 |
Estimated insured deposits | $177,584,000 | 2,413 |
IRAs and Keogh plan accounts | $8,180,000 | 2,562 |
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 | $190,309,000 | 2,733 |
Deposits held in domestic offices | $190,309,000 | 2,733 |
Individuals, partnerships, and corporations | $176,347,000 | 2,639 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,962,000 | 2,509 |
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 | $83,472,000 | 1,687 |
Demand deposits | $32,078,000 | 2,477 |
Nontransaction accounts | $106,837,000 | 3,006 |
Money market deposit accounts (MMDAs) | $40,985,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $23,737,000 | 2,496 |
Total time deposits | $42,115,000 | 3,429 |
Total time and savings deposits | $158,231,000 | 2,623 |
Noninterest-bearing deposits | $32,078,000 | 2,818 |
Interest-bearing deposits | $158,231,000 | 2,613 |
Retail deposits | $184,725,000 | 2,604 |
Estimated insured deposits | $171,572,000 | 2,487 |
IRAs and Keogh plan accounts | $8,265,000 | 2,589 |
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 | $194,225,000 | 2,708 |
Deposits held in domestic offices | $194,225,000 | 2,708 |
Individuals, partnerships, and corporations | $179,640,000 | 2,617 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,585,000 | 2,461 |
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 | $84,025,000 | 1,671 |
Demand deposits | $31,394,000 | 2,532 |
Nontransaction accounts | $110,200,000 | 2,942 |
Money market deposit accounts (MMDAs) | $43,252,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $23,705,000 | 2,500 |
Total time deposits | $43,243,000 | 3,399 |
Total time and savings deposits | $162,831,000 | 2,582 |
Noninterest-bearing deposits | $31,394,000 | 2,845 |
Interest-bearing deposits | $162,831,000 | 2,572 |
Retail deposits | $188,642,000 | 2,578 |
Estimated insured deposits | $173,782,000 | 2,464 |
IRAs and Keogh plan accounts | $8,348,000 | 2,606 |
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 | $197,675,000 | 2,685 |
Deposits held in domestic offices | $197,675,000 | 2,685 |
Individuals, partnerships, and corporations | $183,247,000 | 2,613 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,428,000 | 2,510 |
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 | $86,375,000 | 1,607 |
Demand deposits | $32,892,000 | 2,403 |
Nontransaction accounts | $111,300,000 | 2,932 |
Money market deposit accounts (MMDAs) | $44,119,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $22,905,000 | 2,568 |
Total time deposits | $44,276,000 | 3,375 |
Total time and savings deposits | $164,783,000 | 2,595 |
Noninterest-bearing deposits | $32,892,000 | 2,751 |
Interest-bearing deposits | $164,783,000 | 2,576 |
Retail deposits | $192,093,000 | 2,565 |
Estimated insured deposits | $177,537,000 | 2,454 |
IRAs and Keogh plan accounts | $8,274,000 | 2,641 |
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 | $218,347,000 | 2,476 |
Deposits held in domestic offices | $218,347,000 | 2,475 |
Individuals, partnerships, and corporations | $204,072,000 | 2,374 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,275,000 | 2,523 |
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 | $110,261,000 | 1,162 |
Demand deposits | $58,534,000 | 1,326 |
Nontransaction accounts | $108,086,000 | 3,016 |
Money market deposit accounts (MMDAs) | $40,226,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $22,153,000 | 2,580 |
Total time deposits | $45,707,000 | 3,372 |
Total time and savings deposits | $159,813,000 | 2,646 |
Noninterest-bearing deposits | $58,534,000 | 1,742 |
Interest-bearing deposits | $159,813,000 | 2,633 |
Retail deposits | $212,769,000 | 2,355 |
Estimated insured deposits | $174,740,000 | 2,477 |
IRAs and Keogh plan accounts | $7,992,000 | 2,737 |
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 | $187,705,000 | 2,804 |
Deposits held in domestic offices | $187,705,000 | 2,804 |
Individuals, partnerships, and corporations | $174,019,000 | 2,728 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,686,000 | 2,520 |
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 | $79,974,000 | 1,656 |
Demand deposits | $29,029,000 | 2,621 |
Nontransaction accounts | $107,731,000 | 3,055 |
Money market deposit accounts (MMDAs) | $39,945,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $21,432,000 | 2,650 |
Total time deposits | $46,354,000 | 3,398 |
Total time and savings deposits | $158,676,000 | 2,673 |
Noninterest-bearing deposits | $29,029,000 | 2,963 |
Interest-bearing deposits | $158,676,000 | 2,657 |
Retail deposits | $182,483,000 | 2,668 |
Estimated insured deposits | $171,489,000 | 2,532 |
IRAs and Keogh plan accounts | $8,121,000 | 2,766 |
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 | $191,010,000 | 2,769 |
Deposits held in domestic offices | $191,010,000 | 2,768 |
Individuals, partnerships, and corporations | $177,698,000 | 2,673 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,312,000 | 2,542 |
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 | $83,691,000 | 1,539 |
Demand deposits | $33,219,000 | 2,289 |
Nontransaction accounts | $107,319,000 | 3,103 |
Money market deposit accounts (MMDAs) | $39,574,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $20,192,000 | 2,754 |
Total time deposits | $47,553,000 | 3,401 |
Total time and savings deposits | $157,791,000 | 2,717 |
Noninterest-bearing deposits | $33,219,000 | 2,667 |
Interest-bearing deposits | $157,791,000 | 2,699 |
Retail deposits | $185,286,000 | 2,636 |
Estimated insured deposits | $172,266,000 | 2,547 |
IRAs and Keogh plan accounts | $8,123,000 | 2,801 |
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 | $192,997,000 | 2,767 |
Deposits held in domestic offices | $192,997,000 | 2,767 |
Individuals, partnerships, and corporations | $178,205,000 | 2,692 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,792,000 | 2,412 |
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 | $84,831,000 | 1,505 |
Demand deposits | $31,362,000 | 2,374 |
Nontransaction accounts | $108,166,000 | 3,128 |
Money market deposit accounts (MMDAs) | $39,365,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $19,832,000 | 2,811 |
Total time deposits | $48,970,000 | 3,373 |
Total time and savings deposits | $161,635,000 | 2,702 |
Noninterest-bearing deposits | $31,362,000 | 2,759 |
Interest-bearing deposits | $161,635,000 | 2,681 |
Retail deposits | $187,276,000 | 2,647 |
Estimated insured deposits | $174,215,000 | 2,535 |
IRAs and Keogh plan accounts | $8,049,000 | 2,854 |
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 | $188,649,000 | 2,794 |
Deposits held in domestic offices | $188,649,000 | 2,794 |
Individuals, partnerships, and corporations | $175,812,000 | 2,716 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,837,000 | 2,623 |
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 | $84,298,000 | 1,502 |
Demand deposits | $32,105,000 | 2,319 |
Nontransaction accounts | $104,351,000 | 3,197 |
Money market deposit accounts (MMDAs) | $37,236,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $20,096,000 | 2,725 |
Total time deposits | $47,019,000 | 3,525 |
Total time and savings deposits | $156,544,000 | 2,747 |
Noninterest-bearing deposits | $32,105,000 | 2,733 |
Interest-bearing deposits | $156,544,000 | 2,726 |
Retail deposits | $185,148,000 | 2,661 |
Estimated insured deposits | $168,588,000 | 2,592 |
IRAs and Keogh plan accounts | $8,104,000 | 2,879 |
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 | $184,028,000 | 2,854 |
Deposits held in domestic offices | $184,028,000 | 2,853 |
Individuals, partnerships, and corporations | $172,377,000 | 2,761 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,651,000 | 2,695 |
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 | $78,225,000 | 1,559 |
Demand deposits | $29,303,000 | 2,462 |
Nontransaction accounts | $105,803,000 | 3,204 |
Money market deposit accounts (MMDAs) | $38,360,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $19,219,000 | 2,796 |
Total time deposits | $48,224,000 | 3,546 |
Total time and savings deposits | $154,725,000 | 2,776 |
Noninterest-bearing deposits | $29,303,000 | 2,869 |
Interest-bearing deposits | $154,725,000 | 2,757 |
Retail deposits | $180,238,000 | 2,697 |
Estimated insured deposits | $166,968,000 | 2,620 |
IRAs and Keogh plan accounts | $8,475,000 | 2,848 |
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 | $183,851,000 | 2,854 |
Deposits held in domestic offices | $183,851,000 | 2,853 |
Individuals, partnerships, and corporations | $171,673,000 | 2,766 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,178,000 | 2,656 |
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 | $76,147,000 | 1,597 |
Demand deposits | $27,853,000 | 2,527 |
Nontransaction accounts | $107,704,000 | 3,181 |
Money market deposit accounts (MMDAs) | $39,362,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $19,607,000 | 2,749 |
Total time deposits | $48,735,000 | 3,563 |
Total time and savings deposits | $155,998,000 | 2,778 |
Noninterest-bearing deposits | $27,853,000 | 2,921 |
Interest-bearing deposits | $155,999,000 | 2,749 |
Retail deposits | $180,061,000 | 2,691 |
Estimated insured deposits | $167,773,000 | 2,617 |
IRAs and Keogh plan accounts | $8,718,000 | 2,806 |
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 | $191,322,000 | 2,816 |
Deposits held in domestic offices | $191,322,000 | 2,816 |
Individuals, partnerships, and corporations | $179,342,000 | 2,706 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,980,000 | 2,706 |
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 | $81,806,000 | 1,466 |
Demand deposits | $28,911,000 | 2,425 |
Nontransaction accounts | $109,516,000 | 3,205 |
Money market deposit accounts (MMDAs) | $40,452,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 2,731 |
Total time deposits | $49,099,000 | 3,596 |
Total time and savings deposits | $162,411,000 | 2,730 |
Noninterest-bearing deposits | $28,911,000 | 2,857 |
Interest-bearing deposits | $162,411,000 | 2,698 |
Retail deposits | $187,533,000 | 2,666 |
Estimated insured deposits | $173,818,000 | 2,582 |
IRAs and Keogh plan accounts | $8,558,000 | 2,869 |
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 | $197,000,000 | 2,748 |
Deposits held in domestic offices | $197,000,000 | 2,747 |
Individuals, partnerships, and corporations | $185,790,000 | 2,627 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,210,000 | 2,792 |
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 | $95,135,000 | 1,200 |
Demand deposits | $44,891,000 | 1,530 |
Nontransaction accounts | $101,865,000 | 3,347 |
Money market deposit accounts (MMDAs) | $34,999,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $18,931,000 | 2,746 |
Total time deposits | $47,935,000 | 3,721 |
Total time and savings deposits | $152,109,000 | 2,874 |
Noninterest-bearing deposits | $44,891,000 | 2,019 |
Interest-bearing deposits | $152,109,000 | 2,841 |
Retail deposits | $192,883,000 | 2,584 |
Estimated insured deposits | $179,460,000 | 2,620 |
IRAs and Keogh plan accounts | $8,091,000 | 3,025 |
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 | $173,970,000 | 3,004 |
Deposits held in domestic offices | $173,970,000 | 3,003 |
Individuals, partnerships, and corporations | $160,944,000 | 2,940 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,026,000 | 2,495 |
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 | $72,002,000 | 1,573 |
Demand deposits | $26,885,000 | 2,527 |
Nontransaction accounts | $101,968,000 | 3,385 |
Money market deposit accounts (MMDAs) | $32,980,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $18,379,000 | 2,773 |
Total time deposits | $50,609,000 | 3,657 |
Total time and savings deposits | $147,085,000 | 2,972 |
Noninterest-bearing deposits | $26,885,000 | 2,966 |
Interest-bearing deposits | $147,085,000 | 2,938 |
Retail deposits | $168,047,000 | 2,881 |
Estimated insured deposits | $164,792,000 | 2,799 |
IRAs and Keogh plan accounts | $8,603,000 | 2,944 |
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 | $170,574,000 | 3,055 |
Deposits held in domestic offices | $170,574,000 | 3,054 |
Individuals, partnerships, and corporations | $157,250,000 | 2,991 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,324,000 | 2,461 |
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 | $65,772,000 | 1,794 |
Demand deposits | $24,676,000 | 2,689 |
Nontransaction accounts | $104,802,000 | 3,349 |
Money market deposit accounts (MMDAs) | $34,068,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $18,495,000 | 2,762 |
Total time deposits | $52,239,000 | 3,652 |
Total time and savings deposits | $145,898,000 | 2,991 |
Noninterest-bearing deposits | $24,676,000 | 3,100 |
Interest-bearing deposits | $145,898,000 | 2,958 |
Retail deposits | $164,657,000 | 2,920 |
Estimated insured deposits | $161,013,000 | 2,861 |
IRAs and Keogh plan accounts | $8,669,000 | 2,936 |
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 | $173,922,000 | 3,044 |
Deposits held in domestic offices | $173,922,000 | 3,043 |
Individuals, partnerships, and corporations | $160,945,000 | 2,965 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,977,000 | 2,547 |
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 | $68,478,000 | 1,694 |
Demand deposits | $23,764,000 | 2,769 |
Nontransaction accounts | $105,444,000 | 3,398 |
Money market deposit accounts (MMDAs) | $33,519,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $18,627,000 | 2,750 |
Total time deposits | $53,299,000 | 3,676 |
Total time and savings deposits | $150,158,000 | 2,967 |
Noninterest-bearing deposits | $23,764,000 | 3,201 |
Interest-bearing deposits | $150,158,000 | 2,929 |
Retail deposits | $168,006,000 | 2,905 |
Estimated insured deposits | $162,992,000 | 2,867 |
IRAs and Keogh plan accounts | $8,518,000 | 2,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $171,513,000 | 3,040 |
Deposits held in domestic offices | $171,513,000 | 3,039 |
Individuals, partnerships, and corporations | $158,366,000 | 2,970 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,147,000 | 2,439 |
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 | $71,014,000 | 1,529 |
Demand deposits | $30,384,000 | 2,042 |
Nontransaction accounts | $100,499,000 | 3,492 |
Money market deposit accounts (MMDAs) | $30,152,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $16,920,000 | 2,806 |
Total time deposits | $53,427,000 | 3,711 |
Total time and savings deposits | $141,129,000 | 3,086 |
Noninterest-bearing deposits | $30,384,000 | 2,535 |
Interest-bearing deposits | $141,129,000 | 3,069 |
Retail deposits | $165,618,000 | 2,883 |
Estimated insured deposits | $161,964,000 | 2,854 |
IRAs and Keogh plan accounts | $8,346,000 | 3,040 |
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 | $160,700,000 | 3,197 |
Deposits held in domestic offices | $160,700,000 | 3,196 |
Individuals, partnerships, and corporations | $147,475,000 | 3,146 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,225,000 | 2,356 |
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 | $60,575,000 | 1,781 |
Demand deposits | $23,501,000 | 2,599 |
Nontransaction accounts | $100,125,000 | 3,551 |
Money market deposit accounts (MMDAs) | $30,152,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 2,834 |
Total time deposits | $53,504,000 | 3,782 |
Total time and savings deposits | $137,199,000 | 3,143 |
Noninterest-bearing deposits | $23,501,000 | 3,037 |
Interest-bearing deposits | $137,199,000 | 3,143 |
Retail deposits | $154,318,000 | 3,013 |
Estimated insured deposits | $151,274,000 | 3,002 |
IRAs and Keogh plan accounts | $8,462,000 | 3,051 |
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 | $157,092,000 | 3,276 |
Deposits held in domestic offices | $157,092,000 | 3,274 |
Individuals, partnerships, and corporations | $143,320,000 | 3,215 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,772,000 | 2,289 |
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 | $56,369,000 | 1,924 |
Demand deposits | $20,717,000 | 2,835 |
Nontransaction accounts | $100,723,000 | 3,571 |
Money market deposit accounts (MMDAs) | $29,662,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 2,845 |
Total time deposits | $54,866,000 | 3,781 |
Total time and savings deposits | $136,375,000 | 3,187 |
Noninterest-bearing deposits | $20,717,000 | 3,240 |
Interest-bearing deposits | $136,375,000 | 3,182 |
Retail deposits | $150,007,000 | 3,105 |
Estimated insured deposits | $148,056,000 | 3,066 |
IRAs and Keogh plan accounts | $8,484,000 | 3,060 |
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 | $155,614,000 | 3,317 |
Deposits held in domestic offices | $155,614,000 | 3,314 |
Individuals, partnerships, and corporations | $142,076,000 | 3,278 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,538,000 | 2,333 |
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 | $54,961,000 | 1,960 |
Demand deposits | $19,249,000 | 3,015 |
Nontransaction accounts | $100,653,000 | 3,619 |
Money market deposit accounts (MMDAs) | $27,890,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $16,091,000 | 2,849 |
Total time deposits | $56,671,000 | 3,767 |
Total time and savings deposits | $136,365,000 | 3,212 |
Noninterest-bearing deposits | $19,249,000 | 3,414 |
Interest-bearing deposits | $136,365,000 | 3,213 |
Retail deposits | $148,136,000 | 3,161 |
Estimated insured deposits | $148,640,000 | 3,101 |
IRAs and Keogh plan accounts | $8,308,000 | 3,131 |
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 | $148,601,000 | 3,448 |
Deposits held in domestic offices | $148,601,000 | 3,445 |
Individuals, partnerships, and corporations | $135,618,000 | 3,407 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $12,979,000 | 2,390 |
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 | $52,865,000 | 2,001 |
Demand deposits | $20,570,000 | 2,778 |
Nontransaction accounts | $95,736,000 | 3,751 |
Money market deposit accounts (MMDAs) | $26,000,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 2,914 |
Total time deposits | $54,909,000 | 3,931 |
Total time and savings deposits | $128,031,000 | 3,387 |
Noninterest-bearing deposits | $20,570,000 | 3,216 |
Interest-bearing deposits | $128,031,000 | 3,381 |
Retail deposits | $142,417,000 | 3,245 |
Estimated insured deposits | $141,477,000 | 3,208 |
IRAs and Keogh plan accounts | $8,063,000 | 3,219 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $147,259,000 | 3,490 |
Deposits held in domestic offices | $147,259,000 | 3,488 |
Individuals, partnerships, and corporations | $132,804,000 | 3,492 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $14,453,000 | 2,168 |
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 | $50,242,000 | 2,008 |
Demand deposits | $19,588,000 | 2,788 |
Nontransaction accounts | $97,017,000 | 3,791 |
Money market deposit accounts (MMDAs) | $26,004,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $14,686,000 | 2,921 |
Total time deposits | $56,327,000 | 3,966 |
Total time and savings deposits | $127,671,000 | 3,448 |
Noninterest-bearing deposits | $19,588,000 | 3,244 |
Interest-bearing deposits | $127,671,000 | 3,455 |
Retail deposits | $139,563,000 | 3,319 |
Estimated insured deposits | $137,443,000 | 3,239 |
IRAs and Keogh plan accounts | $7,906,000 | 3,295 |
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 | $141,054,000 | 3,607 |
Deposits held in domestic offices | $141,054,000 | 3,606 |
Individuals, partnerships, and corporations | $125,699,000 | 3,654 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $15,344,000 | 2,064 |
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 | $44,202,000 | 2,315 |
Demand deposits | $17,778,000 | 3,010 |
Nontransaction accounts | $96,852,000 | 3,824 |
Money market deposit accounts (MMDAs) | $25,428,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $14,578,000 | 2,933 |
Total time deposits | $56,845,000 | 3,993 |
Total time and savings deposits | $123,276,000 | 3,556 |
Noninterest-bearing deposits | $17,778,000 | 3,432 |
Interest-bearing deposits | $123,276,000 | 3,567 |
Retail deposits | $132,370,000 | 3,455 |
Estimated insured deposits | $133,118,000 | 3,353 |
IRAs and Keogh plan accounts | $7,851,000 | 3,335 |
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 | $140,643,000 | 3,677 |
Deposits held in domestic offices | $140,643,000 | 3,675 |
Individuals, partnerships, and corporations | $125,735,000 | 3,683 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $14,899,000 | 2,225 |
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 | $44,836,000 | 2,303 |
Demand deposits | $17,002,000 | 3,132 |
Nontransaction accounts | $95,807,000 | 3,914 |
Money market deposit accounts (MMDAs) | $24,660,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 2,951 |
Total time deposits | $56,775,000 | 4,067 |
Total time and savings deposits | $123,641,000 | 3,603 |
Noninterest-bearing deposits | $17,002,000 | 3,550 |
Interest-bearing deposits | $123,642,000 | 3,608 |
Retail deposits | $132,062,000 | 3,497 |
Estimated insured deposits | $132,939,000 | 3,412 |
IRAs and Keogh plan accounts | $7,748,000 | 3,369 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $147,985,000 | 3,529 |
Deposits held in domestic offices | $147,985,000 | 3,528 |
Individuals, partnerships, and corporations | $131,787,000 | 3,569 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $16,186,000 | 2,005 |
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 | $51,332,000 | 1,924 |
Demand deposits | $22,770,000 | 2,345 |
Nontransaction accounts | $96,653,000 | 3,839 |
Money market deposit accounts (MMDAs) | $22,559,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 2,963 |
Total time deposits | $60,191,000 | 3,944 |
Total time and savings deposits | $125,215,000 | 3,547 |
Noninterest-bearing deposits | $22,770,000 | 2,871 |
Interest-bearing deposits | $125,215,000 | 3,556 |
Retail deposits | $128,657,000 | 3,225 |
Estimated insured deposits | $134,633,000 | 3,336 |
IRAs and Keogh plan accounts | $7,629,000 | 3,385 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $141,149,000 | 3,634 |
Deposits held in domestic offices | $141,149,000 | 3,633 |
Individuals, partnerships, and corporations | $124,940,000 | 3,691 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $16,203,000 | 1,955 |
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 | $42,552,000 | 2,286 |
Demand deposits | $17,309,000 | 2,982 |
Nontransaction accounts | $98,597,000 | 3,830 |
Money market deposit accounts (MMDAs) | $24,106,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 2,983 |
Total time deposits | $60,717,000 | 3,970 |
Total time and savings deposits | $123,840,000 | 3,571 |
Noninterest-bearing deposits | $17,309,000 | 3,433 |
Interest-bearing deposits | $123,840,000 | 3,577 |
Retail deposits | $121,484,000 | 3,340 |
Estimated insured deposits | $130,940,000 | 3,412 |
IRAs and Keogh plan accounts | $7,701,000 | 3,357 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $138,389,000 | 3,702 |
Deposits held in domestic offices | $138,389,000 | 3,700 |
Individuals, partnerships, and corporations | $127,308,000 | 3,643 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $11,072,000 | 2,600 |
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 | $43,858,000 | 2,205 |
Demand deposits | $19,025,000 | 2,758 |
Nontransaction accounts | $94,531,000 | 3,940 |
Money market deposit accounts (MMDAs) | $23,161,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $13,709,000 | 2,981 |
Total time deposits | $57,660,000 | 4,150 |
Total time and savings deposits | $119,364,000 | 3,672 |
Noninterest-bearing deposits | $19,025,000 | 3,223 |
Interest-bearing deposits | $119,364,000 | 3,677 |
Retail deposits | $121,744,000 | 3,326 |
Estimated insured deposits | $118,074,000 | 3,299 |
IRAs and Keogh plan accounts | $7,672,000 | 3,346 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $132,542,000 | 3,805 |
Deposits held in domestic offices | $132,542,000 | 3,803 |
Individuals, partnerships, and corporations | $122,012,000 | 3,747 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $10,526,000 | 2,736 |
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 | $42,077,000 | 2,302 |
Demand deposits | $17,139,000 | 3,052 |
Nontransaction accounts | $90,465,000 | 4,052 |
Money market deposit accounts (MMDAs) | $21,718,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $13,793,000 | 2,942 |
Total time deposits | $54,954,000 | 4,314 |
Total time and savings deposits | $115,403,000 | 3,755 |
Noninterest-bearing deposits | $17,139,000 | 3,471 |
Interest-bearing deposits | $115,403,000 | 3,759 |
Retail deposits | $117,405,000 | 3,435 |
Estimated insured deposits | $116,366,000 | 3,328 |
IRAs and Keogh plan accounts | $7,688,000 | 3,263 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $132,997,000 | 3,728 |
Deposits held in domestic offices | $132,997,000 | 3,726 |
Individuals, partnerships, and corporations | $123,859,000 | 3,647 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $9,108,000 | 2,998 |
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 | $46,674,000 | 1,927 |
Demand deposits | $24,175,000 | 2,085 |
Nontransaction accounts | $86,323,000 | 4,086 |
Money market deposit accounts (MMDAs) | $18,412,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 2,950 |
Total time deposits | $54,851,000 | 4,247 |
Total time and savings deposits | $108,822,000 | 3,834 |
Noninterest-bearing deposits | $24,175,000 | 2,648 |
Interest-bearing deposits | $108,822,000 | 3,845 |
Retail deposits | $119,147,000 | 3,355 |
Estimated insured deposits | $113,166,000 | 3,367 |
IRAs and Keogh plan accounts | $7,537,000 | 3,220 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $123,770,000 | 3,883 |
Deposits held in domestic offices | $123,770,000 | 3,880 |
Individuals, partnerships, and corporations | $115,338,000 | 3,804 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $8,421,000 | 3,030 |
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 | $39,087,000 | 2,360 |
Demand deposits | $18,526,000 | 2,811 |
Nontransaction accounts | $84,683,000 | 4,142 |
Money market deposit accounts (MMDAs) | $19,032,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $13,028,000 | 2,969 |
Total time deposits | $52,623,000 | 4,293 |
Total time and savings deposits | $105,244,000 | 3,892 |
Noninterest-bearing deposits | $18,526,000 | 3,281 |
Interest-bearing deposits | $105,244,000 | 3,907 |
Retail deposits | $111,799,000 | 3,482 |
Estimated insured deposits | $109,402,000 | 3,433 |
IRAs and Keogh plan accounts | $7,454,000 | 3,198 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $131,154,000 | 3,734 |
Deposits held in domestic offices | $131,154,000 | 3,731 |
Individuals, partnerships, and corporations | $121,671,000 | 3,668 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $9,479,000 | 2,834 |
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 | $42,424,000 | 2,223 |
Demand deposits | $21,898,000 | 2,402 |
Nontransaction accounts | $88,730,000 | 4,001 |
Money market deposit accounts (MMDAs) | $19,524,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 2,998 |
Total time deposits | $56,107,000 | 4,107 |
Total time and savings deposits | $109,256,000 | 3,792 |
Noninterest-bearing deposits | $21,898,000 | 2,892 |
Interest-bearing deposits | $109,256,000 | 3,798 |
Retail deposits | $117,518,000 | 3,370 |
Estimated insured deposits | $112,848,000 | 3,331 |
IRAs and Keogh plan accounts | $7,374,000 | 3,208 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $130,308,000 | 3,770 |
Deposits held in domestic offices | $130,308,000 | 3,767 |
Individuals, partnerships, and corporations | $118,005,000 | 3,749 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $12,290,000 | 2,362 |
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 | $38,278,000 | 2,485 |
Demand deposits | $18,410,000 | 2,865 |
Nontransaction accounts | $92,030,000 | 3,915 |
Money market deposit accounts (MMDAs) | $19,072,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $13,526,000 | 2,918 |
Total time deposits | $59,431,000 | 3,967 |
Total time and savings deposits | $111,898,000 | 3,732 |
Noninterest-bearing deposits | $18,410,000 | 3,292 |
Interest-bearing deposits | $111,898,000 | 3,747 |
Retail deposits | $115,727,000 | 3,423 |
Estimated insured deposits | $112,389,000 | 3,335 |
IRAs and Keogh plan accounts | $7,617,000 | 3,113 |
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 | $132,771,000 | 3,674 |
Deposits held in domestic offices | $132,771,000 | 3,672 |
Individuals, partnerships, and corporations | $119,843,000 | 3,699 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $12,898,000 | 2,243 |
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 | $44,686,000 | 2,045 |
Demand deposits | $24,572,000 | 2,091 |
Nontransaction accounts | $88,085,000 | 3,988 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 2,954 |
Total time deposits | $58,879,000 | 3,962 |
Total time and savings deposits | $108,199,000 | 3,776 |
Noninterest-bearing deposits | $24,572,000 | 2,613 |
Interest-bearing deposits | $108,199,000 | 3,779 |
Retail deposits | $117,964,000 | 3,336 |
Estimated insured deposits | $110,523,000 | 3,315 |
IRAs and Keogh plan accounts | $7,239,000 | 3,215 |
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 | $125,840,000 | 3,795 |
Deposits held in domestic offices | $125,840,000 | 3,793 |
Individuals, partnerships, and corporations | $112,123,000 | 3,862 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $13,714,000 | 2,004 |
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 | $35,061,000 | 2,703 |
Demand deposits | $17,122,000 | 3,094 |
Nontransaction accounts | $90,779,000 | 3,912 |
Money market deposit accounts (MMDAs) | $16,525,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $12,771,000 | 2,976 |
Total time deposits | $61,483,000 | 3,817 |
Total time and savings deposits | $108,718,000 | 3,768 |
Noninterest-bearing deposits | $17,122,000 | 3,492 |
Interest-bearing deposits | $108,718,000 | 3,766 |
Retail deposits | $109,068,000 | 3,531 |
Estimated insured deposits | $109,338,000 | 3,340 |
IRAs and Keogh plan accounts | $7,247,000 | 3,211 |
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 | $122,303,000 | 3,881 |
Deposits held in domestic offices | $122,303,000 | 3,879 |
Individuals, partnerships, and corporations | $108,903,000 | 3,938 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $13,397,000 | 2,016 |
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 | $33,238,000 | 3,042 |
Demand deposits | $16,274,000 | 3,376 |
Nontransaction accounts | $89,065,000 | 3,941 |
Money market deposit accounts (MMDAs) | $15,168,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $13,042,000 | 2,990 |
Total time deposits | $60,855,000 | 3,824 |
Total time and savings deposits | $106,029,000 | 3,820 |
Noninterest-bearing deposits | $16,274,000 | 3,700 |
Interest-bearing deposits | $106,029,000 | 3,820 |
Retail deposits | $105,072,000 | 3,657 |
Estimated insured deposits | $108,117,000 | 3,386 |
IRAs and Keogh plan accounts | $7,253,000 | 3,212 |
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 | $126,804,000 | 3,793 |
Deposits held in domestic offices | $126,804,000 | 3,791 |
Individuals, partnerships, and corporations | $112,070,000 | 3,857 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,734,000 | 1,927 |
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 | $36,087,000 | 2,860 |
Demand deposits | $16,923,000 | 3,261 |
Nontransaction accounts | $90,717,000 | 3,889 |
Money market deposit accounts (MMDAs) | $17,632,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,083 |
Total time deposits | $60,418,000 | 3,838 |
Total time and savings deposits | $109,881,000 | 3,739 |
Noninterest-bearing deposits | $16,923,000 | 3,586 |
Interest-bearing deposits | $109,881,000 | 3,739 |
Retail deposits | $109,467,000 | 3,562 |
Estimated insured deposits | $108,285,000 | 3,379 |
IRAs and Keogh plan accounts | $7,060,000 | 3,212 |
Brokered deposits | $750,000 | 3,000 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $132,204,000 | 3,651 |
Deposits held in domestic offices | $132,204,000 | 3,648 |
Individuals, partnerships, and corporations | $116,524,000 | 3,717 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $15,653,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,249,000 | 2,491 |
Demand deposits | $22,985,000 | 2,473 |
Nontransaction accounts | $90,955,000 | 3,816 |
Money market deposit accounts (MMDAs) | $15,744,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,174 |
Total time deposits | $63,338,000 | 3,635 |
Total time and savings deposits | $109,219,000 | 3,686 |
Noninterest-bearing deposits | $22,985,000 | 2,899 |
Interest-bearing deposits | $109,219,000 | 3,693 |
Retail deposits | $111,416,000 | 3,390 |
Estimated insured deposits | $103,816,000 | 3,445 |
IRAs and Keogh plan accounts | $6,525,000 | 3,353 |
Brokered deposits | $3,860,000 | 2,285 |
Fully insured brokered deposits | $3,860,000 | 2,038 |
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 | $121,519,000 | 3,833 |
Deposits held in domestic offices | $121,519,000 | 3,829 |
Individuals, partnerships, and corporations | $104,052,000 | 4,000 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $17,464,000 | 1,536 |
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 | $30,700,000 | 3,327 |
Demand deposits | $15,799,000 | 3,545 |
Nontransaction accounts | $90,819,000 | 3,787 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,271 |
Total time deposits | $62,247,000 | 3,638 |
Total time and savings deposits | $105,720,000 | 3,728 |
Noninterest-bearing deposits | $15,799,000 | 3,838 |
Interest-bearing deposits | $105,720,000 | 3,742 |
Retail deposits | $99,373,000 | 3,664 |
Estimated insured deposits | $99,821,000 | 3,533 |
IRAs and Keogh plan accounts | $6,414,000 | 3,380 |
Brokered deposits | $4,910,000 | 2,120 |
Fully insured brokered deposits | $4,160,000 | 1,959 |
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 | $118,660,000 | 3,872 |
Deposits held in domestic offices | $118,660,000 | 3,869 |
Individuals, partnerships, and corporations | $102,046,000 | 4,027 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $16,612,000 | 1,597 |
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 | $31,254,000 | 3,435 |
Demand deposits | $14,988,000 | 3,815 |
Nontransaction accounts | $87,406,000 | 3,826 |
Money market deposit accounts (MMDAs) | $17,312,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $11,500,000 | 3,360 |
Total time deposits | $58,593,000 | 3,688 |
Total time and savings deposits | $103,672,000 | 3,742 |
Noninterest-bearing deposits | $14,988,000 | 4,036 |
Interest-bearing deposits | $103,672,000 | 3,765 |
Retail deposits | $98,341,000 | 3,696 |
Estimated insured deposits | $97,964,000 | 3,582 |
IRAs and Keogh plan accounts | $6,370,000 | 3,367 |
Brokered deposits | $3,962,000 | 2,130 |
Fully insured brokered deposits | $3,212,000 | 1,976 |
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 | $117,340,000 | 3,892 |
Deposits held in domestic offices | $117,340,000 | 3,888 |
Individuals, partnerships, and corporations | $100,873,000 | 4,049 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,467,000 | 1,635 |
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 | $31,260,000 | 3,529 |
Demand deposits | $14,939,000 | 3,843 |
Nontransaction accounts | $86,080,000 | 3,834 |
Money market deposit accounts (MMDAs) | $18,950,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,407 |
Total time deposits | $55,517,000 | 3,758 |
Total time and savings deposits | $102,401,000 | 3,768 |
Noninterest-bearing deposits | $14,939,000 | 4,045 |
Interest-bearing deposits | $102,401,000 | 3,792 |
Retail deposits | $98,651,000 | 3,678 |
Estimated insured deposits | $98,083,000 | 3,524 |
IRAs and Keogh plan accounts | $6,348,000 | 3,316 |
Brokered deposits | $2,162,000 | 2,286 |
Fully insured brokered deposits | $2,162,000 | 2,032 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $118,325,000 | 3,834 |
Deposits held in domestic offices | $118,325,000 | 3,831 |
Individuals, partnerships, and corporations | $99,094,000 | 4,078 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $19,189,000 | 1,425 |
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 | $34,466,000 | 3,291 |
Demand deposits | $18,063,000 | 3,343 |
Nontransaction accounts | $83,859,000 | 3,838 |
Money market deposit accounts (MMDAs) | $19,868,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,533 |
Total time deposits | $53,074,000 | 3,785 |
Total time and savings deposits | $100,262,000 | 3,770 |
Noninterest-bearing deposits | $18,063,000 | 3,581 |
Interest-bearing deposits | $100,262,000 | 3,794 |
Retail deposits | $101,212,000 | 3,615 |
Estimated insured deposits | $92,387,000 | 3,712 |
IRAs and Keogh plan accounts | $6,048,000 | 3,415 |
Brokered deposits | $750,000 | 2,559 |
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 | $114,235,000 | 3,883 |
Deposits held in domestic offices | $114,235,000 | 3,878 |
Individuals, partnerships, and corporations | $94,676,000 | 4,164 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $19,552,000 | 1,335 |
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 | $29,313,000 | 3,752 |
Demand deposits | $14,684,000 | 3,901 |
Nontransaction accounts | $84,922,000 | 3,751 |
Money market deposit accounts (MMDAs) | $22,093,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,595 |
Total time deposits | $52,095,000 | 3,795 |
Total time and savings deposits | $99,551,000 | 3,738 |
Noninterest-bearing deposits | $14,684,000 | 4,073 |
Interest-bearing deposits | $99,551,000 | 3,763 |
Retail deposits | $97,554,000 | 3,658 |
Estimated insured deposits | $88,665,000 | 3,780 |
IRAs and Keogh plan accounts | $6,017,000 | 3,447 |
Brokered deposits | $750,000 | 2,458 |
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 | $109,604,000 | 3,949 |
Deposits held in domestic offices | $109,604,000 | 3,946 |
Individuals, partnerships, and corporations | $92,548,000 | 4,170 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $17,047,000 | 1,515 |
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 | $29,158,000 | 3,779 |
Demand deposits | $15,108,000 | 3,738 |
Nontransaction accounts | $80,446,000 | 3,856 |
Money market deposit accounts (MMDAs) | $21,010,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $10,930,000 | 3,625 |
Total time deposits | $48,507,000 | 3,937 |
Total time and savings deposits | $94,496,000 | 3,839 |
Noninterest-bearing deposits | $15,108,000 | 3,885 |
Interest-bearing deposits | $94,496,000 | 3,866 |
Retail deposits | $95,933,000 | 3,686 |
Estimated insured deposits | $84,991,000 | 3,865 |
IRAs and Keogh plan accounts | $5,893,000 | 3,473 |
Brokered deposits | $750,000 | 2,315 |
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 | $109,856,000 | 3,947 |
Deposits held in domestic offices | $109,856,000 | 3,944 |
Individuals, partnerships, and corporations | $94,102,000 | 4,132 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $15,746,000 | 1,677 |
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 | $29,956,000 | 3,744 |
Demand deposits | $14,240,000 | 3,858 |
Nontransaction accounts | $79,900,000 | 3,871 |
Money market deposit accounts (MMDAs) | $19,990,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,764 |
Total time deposits | $49,372,000 | 3,783 |
Total time and savings deposits | $95,616,000 | 3,827 |
Noninterest-bearing deposits | $14,240,000 | 4,000 |
Interest-bearing deposits | $95,616,000 | 3,855 |
Retail deposits | $95,618,000 | 3,734 |
Estimated insured deposits | $86,947,000 | 3,825 |
IRAs and Keogh plan accounts | $5,769,000 | 3,518 |
Brokered deposits | $1,248,000 | 2,034 |
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 | $107,588,000 | 4,009 |
Deposits held in domestic offices | $107,588,000 | 4,005 |
Individuals, partnerships, and corporations | $93,412,000 | 4,103 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $14,154,000 | 1,831 |
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 | $32,037,000 | 3,559 |
Demand deposits | $15,203,000 | 3,719 |
Nontransaction accounts | $75,551,000 | 3,991 |
Money market deposit accounts (MMDAs) | $18,450,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,850 |
Total time deposits | $47,028,000 | 3,880 |
Total time and savings deposits | $92,385,000 | 3,902 |
Noninterest-bearing deposits | $15,203,000 | 3,862 |
Interest-bearing deposits | $92,385,000 | 3,936 |
Retail deposits | $94,908,000 | 3,746 |
Estimated insured deposits | $86,496,000 | 3,830 |
IRAs and Keogh plan accounts | $5,607,000 | 3,591 |
Brokered deposits | $1,248,000 | 1,968 |
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 | $100,985,000 | 4,134 |
Deposits held in domestic offices | $100,985,000 | 4,131 |
Individuals, partnerships, and corporations | $87,105,000 | 4,311 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $13,867,000 | 1,788 |
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 | $26,614,000 | 4,039 |
Demand deposits | $12,686,000 | 4,138 |
Nontransaction accounts | $74,371,000 | 4,037 |
Money market deposit accounts (MMDAs) | $19,295,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,876 |
Total time deposits | $45,041,000 | 4,021 |
Total time and savings deposits | $88,299,000 | 3,991 |
Noninterest-bearing deposits | $12,686,000 | 4,245 |
Interest-bearing deposits | $88,299,000 | 4,022 |
Retail deposits | $89,546,000 | 3,889 |
Estimated insured deposits | $83,743,000 | 3,885 |
IRAs and Keogh plan accounts | $5,423,000 | 3,698 |
Brokered deposits | $1,248,000 | 1,905 |
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 | $102,536,000 | 4,086 |
Deposits held in domestic offices | $102,536,000 | 4,083 |
Individuals, partnerships, and corporations | $88,965,000 | 4,221 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $13,567,000 | 1,829 |
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 | $26,481,000 | 4,061 |
Demand deposits | $12,569,000 | 4,137 |
Nontransaction accounts | $76,055,000 | 3,933 |
Money market deposit accounts (MMDAs) | $20,656,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 3,803 |
Total time deposits | $44,881,000 | 4,012 |
Total time and savings deposits | $89,967,000 | 3,917 |
Noninterest-bearing deposits | $12,569,000 | 4,252 |
Interest-bearing deposits | $89,967,000 | 3,946 |
Retail deposits | $91,394,000 | 3,841 |
Estimated insured deposits | $81,830,000 | 3,978 |
IRAs and Keogh plan accounts | $5,816,000 | 3,563 |
Brokered deposits | $750,000 | 1,921 |
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 | $103,389,000 | 4,066 |
Deposits held in domestic offices | $103,389,000 | 4,062 |
Individuals, partnerships, and corporations | $90,630,000 | 4,145 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $12,746,000 | 1,989 |
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 | $27,572,000 | 3,934 |
Demand deposits | $12,647,000 | 4,020 |
Nontransaction accounts | $75,817,000 | 3,948 |
Money market deposit accounts (MMDAs) | $18,581,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,865 |
Total time deposits | $47,036,000 | 3,914 |
Total time and savings deposits | $90,742,000 | 3,907 |
Noninterest-bearing deposits | $12,647,000 | 4,131 |
Interest-bearing deposits | $90,742,000 | 3,937 |
Retail deposits | $91,911,000 | 3,836 |
Estimated insured deposits | $82,881,000 | 3,959 |
IRAs and Keogh plan accounts | $5,873,000 | 3,520 |
Brokered deposits | $750,000 | 1,834 |
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 | $109,908,000 | 3,859 |
Deposits held in domestic offices | $109,908,000 | 3,856 |
Individuals, partnerships, and corporations | $97,619,000 | 3,915 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $12,274,000 | 2,040 |
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 | $33,133,000 | 3,044 |
Demand deposits | $14,198,000 | 3,532 |
Nontransaction accounts | $76,775,000 | 3,398 |
Money market deposit accounts (MMDAs) | $18,039,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 3,417 |
Total time deposits | $49,184,000 | 3,245 |
Total time and savings deposits | $95,710,000 | 3,763 |
Noninterest-bearing deposits | $14,198,000 | 3,870 |
Interest-bearing deposits | $95,710,000 | 3,766 |
Retail deposits | $98,410,000 | 3,590 |
Estimated insured deposits | $86,186,000 | 3,833 |
IRAs and Keogh plan accounts | $5,891,000 | 3,536 |
Brokered deposits | $750,000 | 1,759 |
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 | $103,685,000 | 4,022 |
Deposits held in domestic offices | $103,685,000 | 4,019 |
Individuals, partnerships, and corporations | $91,795,000 | 4,081 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $11,881,000 | 1,991 |
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 | $26,045,000 | 3,650 |
Demand deposits | $12,514,000 | 3,791 |
Nontransaction accounts | $77,640,000 | 3,367 |
Money market deposit accounts (MMDAs) | $17,742,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 3,489 |
Total time deposits | $50,583,000 | 3,206 |
Total time and savings deposits | $91,171,000 | 3,889 |
Noninterest-bearing deposits | $12,514,000 | 4,123 |
Interest-bearing deposits | $91,171,000 | 3,899 |
Retail deposits | $92,789,000 | 3,774 |
Estimated insured deposits | $87,019,000 | 3,818 |
IRAs and Keogh plan accounts | $5,909,000 | 3,570 |
Brokered deposits | $750,000 | 1,694 |
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 | $102,642,000 | 4,060 |
Deposits held in domestic offices | $102,642,000 | 4,058 |
Individuals, partnerships, and corporations | $91,634,000 | 4,097 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $11,002,000 | 2,117 |
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 | $24,342,000 | 3,843 |
Demand deposits | $12,141,000 | 3,857 |
Nontransaction accounts | $78,300,000 | 3,334 |
Money market deposit accounts (MMDAs) | $17,665,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,483 |
Total time deposits | $51,510,000 | 3,187 |
Total time and savings deposits | $90,501,000 | 3,907 |
Noninterest-bearing deposits | $12,141,000 | 4,197 |
Interest-bearing deposits | $90,501,000 | 3,913 |
Retail deposits | $92,238,000 | 3,788 |
Estimated insured deposits | $86,832,000 | 3,834 |
IRAs and Keogh plan accounts | $5,933,000 | 3,561 |
Brokered deposits | $750,000 | 1,657 |
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 | $83,915,000 | 4,681 |
Deposits held in domestic offices | $83,915,000 | 4,678 |
Individuals, partnerships, and corporations | $75,089,000 | 4,709 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,822,000 | 2,620 |
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 | $20,386,000 | 4,311 |
Demand deposits | $8,651,000 | 4,703 |
Nontransaction accounts | $63,529,000 | 3,900 |
Money market deposit accounts (MMDAs) | $12,993,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 3,562 |
Total time deposits | $42,034,000 | 3,806 |
Total time and savings deposits | $75,264,000 | 4,496 |
Noninterest-bearing deposits | $8,651,000 | 5,055 |
Interest-bearing deposits | $75,264,000 | 4,512 |
Retail deposits | $74,436,000 | 4,459 |
Estimated insured deposits | $70,397,000 | 4,502 |
IRAs and Keogh plan accounts | $4,943,000 | 4,010 |
Brokered deposits | $750,000 | 1,625 |
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 | $80,728,000 | 4,768 |
Deposits held in domestic offices | $80,728,000 | 4,763 |
Individuals, partnerships, and corporations | $70,688,000 | 4,866 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $10,019,000 | 2,301 |
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 | $20,792,000 | 4,245 |
Demand deposits | $9,590,000 | 4,420 |
Nontransaction accounts | $59,936,000 | 4,007 |
Money market deposit accounts (MMDAs) | $12,214,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 3,700 |
Total time deposits | $40,169,000 | 3,914 |
Total time and savings deposits | $71,138,000 | 4,645 |
Noninterest-bearing deposits | $9,590,000 | 4,738 |
Interest-bearing deposits | $71,138,000 | 4,663 |
Retail deposits | $71,783,000 | 4,514 |
Estimated insured deposits | $64,758,000 | 4,751 |
IRAs and Keogh plan accounts | $4,603,000 | 4,164 |
Brokered deposits | $750,000 | 1,577 |
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 | $75,378,000 | 4,867 |
Deposits held in domestic offices | $75,378,000 | 4,862 |
Individuals, partnerships, and corporations | $66,554,000 | 4,983 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $8,803,000 | 2,425 |
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 | $21,888,000 | 3,952 |
Demand deposits | $12,535,000 | 3,568 |
Nontransaction accounts | $53,490,000 | 4,262 |
Money market deposit accounts (MMDAs) | $10,368,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 3,635 |
Total time deposits | $36,143,000 | 4,249 |
Total time and savings deposits | $62,843,000 | 4,929 |
Noninterest-bearing deposits | $12,535,000 | 3,839 |
Interest-bearing deposits | $62,843,000 | 4,953 |
Retail deposits | $67,056,000 | 4,634 |
Estimated insured deposits | $62,394,000 | 4,816 |
IRAs and Keogh plan accounts | $4,240,000 | 4,296 |
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 | $70,752,000 | 4,959 |
Deposits held in domestic offices | $70,752,000 | 4,955 |
Individuals, partnerships, and corporations | $59,794,000 | 5,189 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $10,945,000 | 1,896 |
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 | $18,181,000 | 4,319 |
Demand deposits | $8,971,000 | 4,395 |
Nontransaction accounts | $52,571,000 | 4,227 |
Money market deposit accounts (MMDAs) | $8,568,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 3,692 |
Total time deposits | $37,701,000 | 4,099 |
Total time and savings deposits | $61,781,000 | 4,876 |
Noninterest-bearing deposits | $8,971,000 | 4,664 |
Interest-bearing deposits | $61,781,000 | 4,921 |
Retail deposits | $61,295,000 | 4,837 |
Estimated insured deposits | $58,109,000 | 5,003 |
IRAs and Keogh plan accounts | $4,001,000 | 4,441 |
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 | $62,459,000 | 5,431 |
Deposits held in domestic offices | $62,459,000 | 5,428 |
Individuals, partnerships, and corporations | $53,408,000 | 5,637 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $8,943,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,684,000 | 4,895 |
Demand deposits | $7,382,000 | 4,960 |
Nontransaction accounts | $46,775,000 | 4,550 |
Money market deposit accounts (MMDAs) | $7,310,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 4,289 |
Total time deposits | $33,883,000 | 4,307 |
Total time and savings deposits | $55,077,000 | 5,283 |
Noninterest-bearing deposits | $7,382,000 | 5,257 |
Interest-bearing deposits | $55,077,000 | 5,323 |
Retail deposits | $53,830,000 | 5,360 |
Estimated insured deposits | $52,362,000 | 5,455 |
IRAs and Keogh plan accounts | $3,258,000 | 5,215 |
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 | $60,456,000 | 5,604 |
Deposits held in domestic offices | $60,456,000 | 5,601 |
Individuals, partnerships, and corporations | $48,516,000 | 6,067 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $11,827,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,740,000 | 5,216 |
Demand deposits | $6,991,000 | 5,268 |
Nontransaction accounts | $45,716,000 | 4,605 |
Money market deposit accounts (MMDAs) | $6,826,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,499 |
Total time deposits | $33,552,000 | 4,353 |
Total time and savings deposits | $53,465,000 | 5,418 |
Noninterest-bearing deposits | $6,991,000 | 5,567 |
Interest-bearing deposits | $53,465,000 | 5,460 |
Retail deposits | $49,801,000 | 5,769 |
Estimated insured deposits | $50,312,000 | 5,708 |
IRAs and Keogh plan accounts | $2,986,000 | 5,601 |
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 | $53,844,000 | 6,109 |
Deposits held in domestic offices | $53,844,000 | 6,102 |
Individuals, partnerships, and corporations | $45,256,000 | 6,383 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $8,470,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,614,000 | 5,421 |
Demand deposits | $6,614,000 | 5,397 |
Nontransaction accounts | $40,230,000 | 5,047 |
Money market deposit accounts (MMDAs) | $6,008,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,661 |
Total time deposits | $29,030,000 | 4,893 |
Total time and savings deposits | $47,230,000 | 5,926 |
Noninterest-bearing deposits | $6,614,000 | 5,698 |
Interest-bearing deposits | $47,230,000 | 5,986 |
Retail deposits | $46,187,000 | 6,142 |
Estimated insured deposits | $47,042,000 | 6,054 |
IRAs and Keogh plan accounts | $2,840,000 | 5,950 |
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 | $51,645,000 | 6,458 |
Deposits held in domestic offices | $51,645,000 | 6,449 |
Individuals, partnerships, and corporations | $43,520,000 | 6,745 |
U.S. Government | $199,000 | 2,130 |
States and political subdivisions in the U.S. | $7,827,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,376,000 | 5,663 |
Demand deposits | $7,523,000 | 5,145 |
Nontransaction accounts | $38,269,000 | 5,319 |
Money market deposit accounts (MMDAs) | $6,424,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,944 |
Total time deposits | $26,615,000 | 5,253 |
Total time and savings deposits | $44,122,000 | 6,387 |
Noninterest-bearing deposits | $7,523,000 | 5,426 |
Interest-bearing deposits | $44,122,000 | 6,460 |
Retail deposits | $44,719,000 | 6,495 |
Estimated insured deposits | $45,472,000 | 6,435 |
IRAs and Keogh plan accounts | $2,705,000 | 6,423 |
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 | $46,924,000 | 7,046 |
Deposits held in domestic offices | $46,924,000 | 7,041 |
Individuals, partnerships, and corporations | $40,738,000 | 7,210 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $5,820,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,132 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,806,000 | 6,294 |
Demand deposits | $6,576,000 | 5,670 |
Nontransaction accounts | $35,118,000 | 5,689 |
Money market deposit accounts (MMDAs) | $6,256,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 5,167 |
Total time deposits | $23,661,000 | 5,751 |
Total time and savings deposits | $40,348,000 | 6,902 |
Noninterest-bearing deposits | $6,576,000 | 5,980 |
Interest-bearing deposits | $40,348,000 | 6,991 |
Retail deposits | $41,716,000 | 7,012 |
Estimated insured deposits | $42,394,000 | 6,949 |
IRAs and Keogh plan accounts | $2,607,000 | 6,754 |
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 | $43,507,000 | 7,468 |
Deposits held in domestic offices | $43,507,000 | 7,460 |
Individuals, partnerships, and corporations | $36,744,000 | 7,780 |
U.S. Government | $173,000 | 2,634 |
States and political subdivisions in the U.S. | $6,201,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,958 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 6,639 |
Demand deposits | $6,291,000 | 5,958 |
Nontransaction accounts | $32,091,000 | 6,043 |
Money market deposit accounts (MMDAs) | $7,115,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,695 |
Total time deposits | $19,912,000 | 6,017 |
Total time and savings deposits | $37,216,000 | 7,332 |
Noninterest-bearing deposits | $6,291,000 | 6,248 |
Interest-bearing deposits | $37,216,000 | 7,413 |
Retail deposits | $38,501,000 | 7,519 |
Estimated insured deposits | $38,959,000 | 7,426 |
IRAs and Keogh plan accounts | $2,281,000 | 7,271 |
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 | $43,420,000 | 7,755 |
Deposits held in domestic offices | $43,420,000 | 7,747 |
Individuals, partnerships, and corporations | $36,864,000 | 8,025 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $5,738,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,596 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,270,000 | 6,489 |
Demand deposits | $6,489,000 | 5,834 |
Nontransaction accounts | $31,150,000 | 6,284 |
Money market deposit accounts (MMDAs) | $7,674,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 6,216 |
Total time deposits | $18,772,000 | 6,257 |
Total time and savings deposits | $36,931,000 | 7,635 |
Noninterest-bearing deposits | $6,489,000 | 6,143 |
Interest-bearing deposits | $36,931,000 | 7,787 |
Retail deposits | $39,336,000 | 7,758 |
Estimated insured deposits | $39,484,000 | 7,683 |
IRAs and Keogh plan accounts | $2,024,000 | 8,051 |
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 | $41,200,000 | 8,212 |
Deposits held in domestic offices | $41,200,000 | 8,206 |
Individuals, partnerships, and corporations | $35,986,000 | 8,516 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $4,894,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,045,000 | 6,858 |
Demand deposits | $6,064,000 | 5,970 |
Nontransaction accounts | $30,155,000 | 6,519 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 6,071 |
Total time deposits | $19,211,000 | 6,379 |
Total time and savings deposits | $35,136,000 | 8,255 |
Noninterest-bearing deposits | $6,064,000 | 6,385 |
Interest-bearing deposits | $35,136,000 | 8,247 |
Retail deposits | $37,725,000 | 8,137 |
Estimated insured deposits | $37,604,000 | 8,151 |
IRAs and Keogh plan accounts | $1,848,000 | 8,741 |
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 |