Home > FirstState Bank > Total Deposits
FirstState Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $295,117,000 | 2,235 |
Deposits held in domestic offices | $295,117,000 | 2,234 |
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 | $137,843,000 | 1,868 |
Demand deposits | $63,805,000 | 2,214 |
Nontransaction accounts | $157,274,000 | 2,295 |
Money market deposit accounts (MMDAs) | $8,692,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $28,641,000 | 2,283 |
Total time deposits | $119,941,000 | 1,637 |
Total time and savings deposits | $231,312,000 | 2,102 |
Noninterest-bearing deposits | $63,805,000 | 2,187 |
Interest-bearing deposits | $231,312,000 | 2,154 |
Retail deposits | $270,990,000 | 2,154 |
Estimated insured deposits | $234,549,000 | 2,122 |
IRAs and Keogh plan accounts | $17,648,000 | 964 |
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 | $292,156,000 | 2,244 |
Deposits held in domestic offices | $292,156,000 | 2,243 |
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 | $136,894,000 | 1,880 |
Demand deposits | $67,263,000 | 2,160 |
Nontransaction accounts | $155,262,000 | 2,286 |
Money market deposit accounts (MMDAs) | $8,805,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $29,652,000 | 2,287 |
Total time deposits | $116,805,000 | 1,577 |
Total time and savings deposits | $224,893,000 | 2,119 |
Noninterest-bearing deposits | $67,263,000 | 2,140 |
Interest-bearing deposits | $224,893,000 | 2,174 |
Retail deposits | $269,690,000 | 2,161 |
Estimated insured deposits | $234,809,000 | 2,111 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $284,274,000 | 2,291 |
Deposits held in domestic offices | $284,274,000 | 2,289 |
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 | $129,585,000 | 1,978 |
Demand deposits | $64,960,000 | 2,217 |
Nontransaction accounts | $154,689,000 | 2,277 |
Money market deposit accounts (MMDAs) | $9,301,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $31,457,000 | 2,259 |
Total time deposits | $113,931,000 | 1,530 |
Total time and savings deposits | $219,314,000 | 2,139 |
Noninterest-bearing deposits | $64,960,000 | 2,206 |
Interest-bearing deposits | $219,314,000 | 2,205 |
Retail deposits | $262,662,000 | 2,203 |
Estimated insured deposits | $231,486,000 | 2,128 |
IRAs and Keogh plan accounts | $18,466,000 | 932 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $285,941,000 | 2,306 |
Deposits held in domestic offices | $285,941,000 | 2,305 |
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 | $130,578,000 | 2,039 |
Demand deposits | $65,362,000 | 2,280 |
Nontransaction accounts | $155,363,000 | 2,269 |
Money market deposit accounts (MMDAs) | $9,422,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $32,609,000 | 2,311 |
Total time deposits | $113,333,000 | 1,448 |
Total time and savings deposits | $220,579,000 | 2,154 |
Noninterest-bearing deposits | $65,362,000 | 2,269 |
Interest-bearing deposits | $220,579,000 | 2,229 |
Retail deposits | $264,185,000 | 2,257 |
Estimated insured deposits | $231,411,000 | 2,144 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $282,274,000 | 2,348 |
Deposits held in domestic offices | $282,274,000 | 2,346 |
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 | $129,325,000 | 2,089 |
Demand deposits | $61,574,000 | 2,420 |
Nontransaction accounts | $152,949,000 | 2,290 |
Money market deposit accounts (MMDAs) | $10,248,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $34,176,000 | 2,317 |
Total time deposits | $108,525,000 | 1,332 |
Total time and savings deposits | $220,700,000 | 2,154 |
Noninterest-bearing deposits | $61,574,000 | 2,442 |
Interest-bearing deposits | $220,700,000 | 2,225 |
Retail deposits | $262,869,000 | 2,303 |
Estimated insured deposits | $227,148,000 | 2,149 |
IRAs and Keogh plan accounts | $19,818,000 | 891 |
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 | $281,541,000 | 2,372 |
Deposits held in domestic offices | $281,541,000 | 2,371 |
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 | $131,217,000 | 2,114 |
Demand deposits | $64,706,000 | 2,397 |
Nontransaction accounts | $150,324,000 | 2,324 |
Money market deposit accounts (MMDAs) | $11,978,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $36,038,000 | 2,313 |
Total time deposits | $102,307,000 | 1,299 |
Total time and savings deposits | $216,835,000 | 2,190 |
Noninterest-bearing deposits | $64,706,000 | 2,430 |
Interest-bearing deposits | $216,835,000 | 2,263 |
Retail deposits | $263,584,000 | 2,338 |
Estimated insured deposits | $228,820,000 | 2,159 |
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 | $282,948,000 | 2,388 |
Deposits held in domestic offices | $282,948,000 | 2,388 |
Individuals, partnerships, and corporations | $234,674,000 | 2,460 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,274,000 | 1,329 |
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 | $134,521,000 | 2,058 |
Demand deposits | $66,322,000 | 2,343 |
Nontransaction accounts | $148,427,000 | 2,355 |
Money market deposit accounts (MMDAs) | $12,944,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $35,905,000 | 2,363 |
Total time deposits | $99,579,000 | 1,314 |
Total time and savings deposits | $216,626,000 | 2,213 |
Noninterest-bearing deposits | $66,322,000 | 2,374 |
Interest-bearing deposits | $216,626,000 | 2,288 |
Retail deposits | $265,277,000 | 2,348 |
Estimated insured deposits | $228,566,000 | 2,184 |
IRAs and Keogh plan accounts | $20,475,000 | 906 |
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 | $284,565,000 | 2,376 |
Deposits held in domestic offices | $284,565,000 | 2,376 |
Individuals, partnerships, and corporations | $239,632,000 | 2,448 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,933,000 | 1,425 |
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 | $132,881,000 | 2,067 |
Demand deposits | $64,259,000 | 2,371 |
Nontransaction accounts | $151,684,000 | 2,346 |
Money market deposit accounts (MMDAs) | $11,878,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $36,631,000 | 2,329 |
Total time deposits | $103,175,000 | 1,305 |
Total time and savings deposits | $220,306,000 | 2,198 |
Noninterest-bearing deposits | $64,259,000 | 2,423 |
Interest-bearing deposits | $220,306,000 | 2,276 |
Retail deposits | $264,870,000 | 2,354 |
Estimated insured deposits | $229,468,000 | 2,191 |
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 | $279,711,000 | 2,387 |
Deposits held in domestic offices | $279,711,000 | 2,387 |
Individuals, partnerships, and corporations | $235,112,000 | 2,452 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,599,000 | 1,413 |
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 | $130,421,000 | 2,046 |
Demand deposits | $60,704,000 | 2,446 |
Nontransaction accounts | $149,290,000 | 2,361 |
Money market deposit accounts (MMDAs) | $10,433,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $33,304,000 | 2,404 |
Total time deposits | $105,553,000 | 1,321 |
Total time and savings deposits | $219,007,000 | 2,187 |
Noninterest-bearing deposits | $60,704,000 | 2,492 |
Interest-bearing deposits | $219,007,000 | 2,255 |
Retail deposits | $259,407,000 | 2,372 |
Estimated insured deposits | $223,679,000 | 2,219 |
IRAs and Keogh plan accounts | $19,982,000 | 955 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $273,767,000 | 2,413 |
Deposits held in domestic offices | $273,767,000 | 2,413 |
Individuals, partnerships, and corporations | $224,690,000 | 2,517 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,077,000 | 1,247 |
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 | $125,467,000 | 2,039 |
Demand deposits | $59,683,000 | 2,409 |
Nontransaction accounts | $148,300,000 | 2,397 |
Money market deposit accounts (MMDAs) | $8,952,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $32,116,000 | 2,437 |
Total time deposits | $107,231,000 | 1,347 |
Total time and savings deposits | $214,084,000 | 2,235 |
Noninterest-bearing deposits | $59,683,000 | 2,482 |
Interest-bearing deposits | $214,084,000 | 2,286 |
Retail deposits | $253,716,000 | 2,395 |
Estimated insured deposits | $221,410,000 | 2,244 |
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 | $271,124,000 | 2,403 |
Deposits held in domestic offices | $271,124,000 | 2,403 |
Individuals, partnerships, and corporations | $221,745,000 | 2,512 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,379,000 | 1,248 |
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 | $123,015,000 | 2,015 |
Demand deposits | $59,266,000 | 2,386 |
Nontransaction accounts | $148,109,000 | 2,393 |
Money market deposit accounts (MMDAs) | $7,800,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $30,296,000 | 2,492 |
Total time deposits | $110,013,000 | 1,350 |
Total time and savings deposits | $211,858,000 | 2,236 |
Noninterest-bearing deposits | $59,266,000 | 2,475 |
Interest-bearing deposits | $211,858,000 | 2,293 |
Retail deposits | $250,446,000 | 2,385 |
Estimated insured deposits | $220,489,000 | 2,246 |
IRAs and Keogh plan accounts | $19,812,000 | 1,009 |
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 | $266,983,000 | 2,406 |
Deposits held in domestic offices | $266,983,000 | 2,406 |
Individuals, partnerships, and corporations | $218,440,000 | 2,511 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,543,000 | 1,247 |
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 | $121,462,000 | 1,985 |
Demand deposits | $57,337,000 | 2,407 |
Nontransaction accounts | $145,521,000 | 2,417 |
Money market deposit accounts (MMDAs) | $7,238,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $29,462,000 | 2,485 |
Total time deposits | $108,820,000 | 1,403 |
Total time and savings deposits | $209,646,000 | 2,244 |
Noninterest-bearing deposits | $57,337,000 | 2,501 |
Interest-bearing deposits | $209,646,000 | 2,280 |
Retail deposits | $246,356,000 | 2,391 |
Estimated insured deposits | $216,538,000 | 2,262 |
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 | $253,333,000 | 2,403 |
Deposits held in domestic offices | $253,333,000 | 2,403 |
Individuals, partnerships, and corporations | $204,517,000 | 2,538 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,816,000 | 1,210 |
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 | $114,120,000 | 1,897 |
Demand deposits | $52,265,000 | 2,385 |
Nontransaction accounts | $139,213,000 | 2,425 |
Money market deposit accounts (MMDAs) | $6,355,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $27,510,000 | 2,478 |
Total time deposits | $105,347,000 | 1,483 |
Total time and savings deposits | $201,068,000 | 2,244 |
Noninterest-bearing deposits | $52,265,000 | 2,511 |
Interest-bearing deposits | $201,068,000 | 2,289 |
Retail deposits | $234,509,000 | 2,379 |
Estimated insured deposits | $206,948,000 | 2,258 |
IRAs and Keogh plan accounts | $19,142,000 | 1,033 |
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 | $242,691,000 | 2,422 |
Deposits held in domestic offices | $242,691,000 | 2,422 |
Individuals, partnerships, and corporations | $199,675,000 | 2,517 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,016,000 | 1,274 |
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 | $106,080,000 | 1,877 |
Demand deposits | $50,024,000 | 2,332 |
Nontransaction accounts | $136,611,000 | 2,430 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $25,026,000 | 2,572 |
Total time deposits | $105,593,000 | 1,513 |
Total time and savings deposits | $192,667,000 | 2,275 |
Noninterest-bearing deposits | $50,024,000 | 2,492 |
Interest-bearing deposits | $192,667,000 | 2,305 |
Retail deposits | $224,396,000 | 2,397 |
Estimated insured deposits | $201,811,000 | 2,275 |
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 | $241,152,000 | 2,413 |
Deposits held in domestic offices | $241,152,000 | 2,413 |
Individuals, partnerships, and corporations | $196,901,000 | 2,535 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,250,000 | 1,245 |
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 | $107,100,000 | 1,824 |
Demand deposits | $51,419,000 | 2,260 |
Nontransaction accounts | $134,051,000 | 2,451 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $23,188,000 | 2,622 |
Total time deposits | $104,896,000 | 1,565 |
Total time and savings deposits | $189,732,000 | 2,296 |
Noninterest-bearing deposits | $51,419,000 | 2,440 |
Interest-bearing deposits | $189,733,000 | 2,328 |
Retail deposits | $223,693,000 | 2,385 |
Estimated insured deposits | $200,700,000 | 2,268 |
IRAs and Keogh plan accounts | $18,600,000 | 1,065 |
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 | $215,661,000 | 2,449 |
Deposits held in domestic offices | $215,661,000 | 2,449 |
Individuals, partnerships, and corporations | $182,279,000 | 2,509 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,382,000 | 1,519 |
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 | $84,616,000 | 1,897 |
Demand deposits | $40,447,000 | 2,258 |
Nontransaction accounts | $131,045,000 | 2,437 |
Money market deposit accounts (MMDAs) | $5,456,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $22,005,000 | 2,577 |
Total time deposits | $103,584,000 | 1,625 |
Total time and savings deposits | $175,214,000 | 2,349 |
Noninterest-bearing deposits | $40,447,000 | 2,454 |
Interest-bearing deposits | $175,214,000 | 2,384 |
Retail deposits | $198,454,000 | 2,411 |
Estimated insured deposits | $187,787,000 | 2,264 |
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 | $210,233,000 | 2,488 |
Deposits held in domestic offices | $210,233,000 | 2,488 |
Individuals, partnerships, and corporations | $174,622,000 | 2,570 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,611,000 | 1,413 |
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 | $80,677,000 | 1,972 |
Demand deposits | $37,812,000 | 2,393 |
Nontransaction accounts | $129,556,000 | 2,455 |
Money market deposit accounts (MMDAs) | $6,299,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $21,853,000 | 2,568 |
Total time deposits | $101,404,000 | 1,664 |
Total time and savings deposits | $172,421,000 | 2,374 |
Noninterest-bearing deposits | $37,812,000 | 2,588 |
Interest-bearing deposits | $172,421,000 | 2,398 |
Retail deposits | $193,496,000 | 2,461 |
Estimated insured deposits | $182,168,000 | 2,303 |
IRAs and Keogh plan accounts | $18,039,000 | 1,098 |
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 | $201,930,000 | 2,558 |
Deposits held in domestic offices | $201,930,000 | 2,558 |
Individuals, partnerships, and corporations | $169,120,000 | 2,633 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,810,000 | 1,450 |
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 | $76,118,000 | 2,066 |
Demand deposits | $36,847,000 | 2,445 |
Nontransaction accounts | $125,812,000 | 2,524 |
Money market deposit accounts (MMDAs) | $5,356,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $20,634,000 | 2,668 |
Total time deposits | $99,822,000 | 1,698 |
Total time and savings deposits | $165,083,000 | 2,430 |
Noninterest-bearing deposits | $36,847,000 | 2,638 |
Interest-bearing deposits | $165,083,000 | 2,453 |
Retail deposits | $186,958,000 | 2,514 |
Estimated insured deposits | $178,830,000 | 2,334 |
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 | $199,185,000 | 2,579 |
Deposits held in domestic offices | $199,185,000 | 2,579 |
Individuals, partnerships, and corporations | $167,788,000 | 2,634 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,397,000 | 1,523 |
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 | $79,225,000 | 1,951 |
Demand deposits | $37,523,000 | 2,362 |
Nontransaction accounts | $119,960,000 | 2,587 |
Money market deposit accounts (MMDAs) | $5,195,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $20,966,000 | 2,673 |
Total time deposits | $93,799,000 | 1,779 |
Total time and savings deposits | $161,662,000 | 2,461 |
Noninterest-bearing deposits | $37,523,000 | 2,583 |
Interest-bearing deposits | $161,662,000 | 2,490 |
Retail deposits | $188,350,000 | 2,501 |
Estimated insured deposits | $177,007,000 | 2,347 |
IRAs and Keogh plan accounts | $16,770,000 | 1,194 |
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 | $192,660,000 | 2,658 |
Deposits held in domestic offices | $192,660,000 | 2,658 |
Individuals, partnerships, and corporations | $162,976,000 | 2,720 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,684,000 | 1,618 |
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 | $74,965,000 | 2,092 |
Demand deposits | $36,353,000 | 2,425 |
Nontransaction accounts | $117,695,000 | 2,652 |
Money market deposit accounts (MMDAs) | $5,762,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $20,952,000 | 2,694 |
Total time deposits | $90,981,000 | 1,816 |
Total time and savings deposits | $156,307,000 | 2,551 |
Noninterest-bearing deposits | $36,353,000 | 2,649 |
Interest-bearing deposits | $156,307,000 | 2,583 |
Retail deposits | $181,518,000 | 2,582 |
Estimated insured deposits | $170,399,000 | 2,438 |
IRAs and Keogh plan accounts | $15,723,000 | 1,275 |
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 | $187,524,000 | 2,697 |
Deposits held in domestic offices | $187,524,000 | 2,697 |
Individuals, partnerships, and corporations | $156,074,000 | 2,793 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,450,000 | 1,540 |
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 | $73,643,000 | 2,127 |
Demand deposits | $35,100,000 | 2,492 |
Nontransaction accounts | $113,881,000 | 2,686 |
Money market deposit accounts (MMDAs) | $5,797,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $20,373,000 | 2,720 |
Total time deposits | $87,710,000 | 1,819 |
Total time and savings deposits | $152,424,000 | 2,582 |
Noninterest-bearing deposits | $35,100,000 | 2,702 |
Interest-bearing deposits | $152,424,000 | 2,610 |
Retail deposits | $176,716,000 | 2,620 |
Estimated insured deposits | $162,837,000 | 2,505 |
IRAs and Keogh plan accounts | $15,550,000 | 1,289 |
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 | $181,498,000 | 2,756 |
Deposits held in domestic offices | $181,498,000 | 2,756 |
Individuals, partnerships, and corporations | $153,375,000 | 2,826 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,123,000 | 1,620 |
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 | $67,928,000 | 2,261 |
Demand deposits | $34,369,000 | 2,537 |
Nontransaction accounts | $113,570,000 | 2,704 |
Money market deposit accounts (MMDAs) | $5,952,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $21,107,000 | 2,704 |
Total time deposits | $86,511,000 | 1,832 |
Total time and savings deposits | $147,129,000 | 2,633 |
Noninterest-bearing deposits | $34,369,000 | 2,756 |
Interest-bearing deposits | $147,129,000 | 2,664 |
Retail deposits | $171,798,000 | 2,669 |
Estimated insured deposits | $161,573,000 | 2,518 |
IRAs and Keogh plan accounts | $14,833,000 | 1,383 |
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 | $179,958,000 | 2,784 |
Deposits held in domestic offices | $179,958,000 | 2,784 |
Individuals, partnerships, and corporations | $150,417,000 | 2,885 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,541,000 | 1,572 |
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 | $69,917,000 | 2,232 |
Demand deposits | $33,766,000 | 2,599 |
Nontransaction accounts | $110,041,000 | 2,776 |
Money market deposit accounts (MMDAs) | $6,053,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $20,894,000 | 2,746 |
Total time deposits | $83,093,000 | 1,882 |
Total time and savings deposits | $146,192,000 | 2,655 |
Noninterest-bearing deposits | $33,766,000 | 2,803 |
Interest-bearing deposits | $146,192,000 | 2,683 |
Retail deposits | $172,173,000 | 2,681 |
Estimated insured deposits | $159,661,000 | 2,548 |
IRAs and Keogh plan accounts | $14,161,000 | 1,445 |
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 | $177,909,000 | 2,835 |
Deposits held in domestic offices | $177,909,000 | 2,835 |
Individuals, partnerships, and corporations | $149,236,000 | 2,917 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,673,000 | 1,627 |
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 | $70,948,000 | 2,229 |
Demand deposits | $33,861,000 | 2,577 |
Nontransaction accounts | $106,961,000 | 2,858 |
Money market deposit accounts (MMDAs) | $6,183,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $20,889,000 | 2,784 |
Total time deposits | $79,889,000 | 1,940 |
Total time and savings deposits | $144,048,000 | 2,722 |
Noninterest-bearing deposits | $33,861,000 | 2,786 |
Interest-bearing deposits | $144,048,000 | 2,756 |
Retail deposits | $172,936,000 | 2,694 |
Estimated insured deposits | $159,150,000 | 2,588 |
IRAs and Keogh plan accounts | $14,401,000 | 1,433 |
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 | $172,132,000 | 2,914 |
Deposits held in domestic offices | $172,132,000 | 2,914 |
Individuals, partnerships, and corporations | $143,675,000 | 3,028 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,457,000 | 1,656 |
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 | $67,530,000 | 2,333 |
Demand deposits | $31,341,000 | 2,771 |
Nontransaction accounts | $104,602,000 | 2,896 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $19,777,000 | 2,851 |
Total time deposits | $78,860,000 | 1,967 |
Total time and savings deposits | $140,791,000 | 2,778 |
Noninterest-bearing deposits | $31,341,000 | 2,976 |
Interest-bearing deposits | $140,791,000 | 2,812 |
Retail deposits | $167,218,000 | 2,778 |
Estimated insured deposits | $154,869,000 | 2,634 |
IRAs and Keogh plan accounts | $14,549,000 | 1,447 |
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 | $173,560,000 | 2,905 |
Deposits held in domestic offices | $173,560,000 | 2,905 |
Individuals, partnerships, and corporations | $145,229,000 | 3,019 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,331,000 | 1,592 |
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 | $64,320,000 | 2,385 |
Demand deposits | $32,443,000 | 2,654 |
Nontransaction accounts | $109,240,000 | 2,858 |
Money market deposit accounts (MMDAs) | $6,438,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $20,670,000 | 2,801 |
Total time deposits | $82,134,000 | 1,941 |
Total time and savings deposits | $141,117,000 | 2,794 |
Noninterest-bearing deposits | $32,443,000 | 2,876 |
Interest-bearing deposits | $141,117,000 | 2,822 |
Retail deposits | $163,955,000 | 2,809 |
Estimated insured deposits | $152,590,000 | 2,683 |
IRAs and Keogh plan accounts | $14,745,000 | 1,458 |
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 | $171,311,000 | 2,931 |
Deposits held in domestic offices | $171,311,000 | 2,931 |
Individuals, partnerships, and corporations | $142,539,000 | 3,048 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,772,000 | 1,571 |
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 | $62,805,000 | 2,438 |
Demand deposits | $30,896,000 | 2,741 |
Nontransaction accounts | $108,506,000 | 2,887 |
Money market deposit accounts (MMDAs) | $6,238,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $20,887,000 | 2,801 |
Total time deposits | $81,381,000 | 1,933 |
Total time and savings deposits | $140,415,000 | 2,819 |
Noninterest-bearing deposits | $30,896,000 | 2,948 |
Interest-bearing deposits | $140,415,000 | 2,836 |
Retail deposits | $161,716,000 | 2,846 |
Estimated insured deposits | $149,770,000 | 2,735 |
IRAs and Keogh plan accounts | $14,505,000 | 1,492 |
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 | $170,612,000 | 2,971 |
Deposits held in domestic offices | $170,612,000 | 2,971 |
Individuals, partnerships, and corporations | $142,289,000 | 3,085 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,323,000 | 1,613 |
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 | $64,148,000 | 2,415 |
Demand deposits | $33,259,000 | 2,596 |
Nontransaction accounts | $106,464,000 | 2,954 |
Money market deposit accounts (MMDAs) | $6,499,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $18,952,000 | 2,965 |
Total time deposits | $81,013,000 | 1,963 |
Total time and savings deposits | $137,353,000 | 2,903 |
Noninterest-bearing deposits | $33,259,000 | 2,825 |
Interest-bearing deposits | $137,353,000 | 2,921 |
Retail deposits | $161,025,000 | 2,892 |
Estimated insured deposits | $151,229,000 | 2,750 |
IRAs and Keogh plan accounts | $14,254,000 | 1,532 |
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 | $168,184,000 | 2,999 |
Deposits held in domestic offices | $168,184,000 | 2,999 |
Individuals, partnerships, and corporations | $139,125,000 | 3,132 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,759,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,996 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,864,000 | 2,484 |
Demand deposits | $31,468,000 | 2,692 |
Nontransaction accounts | $106,320,000 | 2,944 |
Money market deposit accounts (MMDAs) | $6,780,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $18,410,000 | 2,955 |
Total time deposits | $81,130,000 | 1,957 |
Total time and savings deposits | $136,716,000 | 2,903 |
Noninterest-bearing deposits | $31,468,000 | 2,951 |
Interest-bearing deposits | $136,716,000 | 2,918 |
Retail deposits | $158,625,000 | 2,920 |
Estimated insured deposits | $148,577,000 | 2,762 |
IRAs and Keogh plan accounts | $14,222,000 | 1,554 |
Brokered deposits | $300,000 | 2,415 |
Fully insured brokered deposits | $300,000 | 2,226 |
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 | $167,634,000 | 2,996 |
Deposits held in domestic offices | $167,634,000 | 2,996 |
Individuals, partnerships, and corporations | $138,870,000 | 3,109 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,464,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,023 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,447,000 | 2,434 |
Demand deposits | $32,647,000 | 2,542 |
Nontransaction accounts | $106,187,000 | 2,965 |
Money market deposit accounts (MMDAs) | $6,705,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $17,060,000 | 3,061 |
Total time deposits | $82,422,000 | 1,938 |
Total time and savings deposits | $134,987,000 | 2,921 |
Noninterest-bearing deposits | $32,647,000 | 2,822 |
Interest-bearing deposits | $134,987,000 | 2,939 |
Retail deposits | $158,082,000 | 2,920 |
Estimated insured deposits | $149,043,000 | 2,756 |
IRAs and Keogh plan accounts | $14,788,000 | 1,529 |
Brokered deposits | $300,000 | 2,441 |
Fully insured brokered deposits | $300,000 | 2,256 |
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 | $171,917,000 | 2,949 |
Deposits held in domestic offices | $171,917,000 | 2,949 |
Individuals, partnerships, and corporations | $139,314,000 | 3,100 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,303,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,056 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,460,000 | 2,374 |
Demand deposits | $32,951,000 | 2,484 |
Nontransaction accounts | $109,457,000 | 2,904 |
Money market deposit accounts (MMDAs) | $6,513,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $17,241,000 | 3,059 |
Total time deposits | $85,703,000 | 1,893 |
Total time and savings deposits | $138,966,000 | 2,881 |
Noninterest-bearing deposits | $32,951,000 | 2,777 |
Interest-bearing deposits | $138,966,000 | 2,897 |
Retail deposits | $158,775,000 | 2,909 |
Estimated insured deposits | $149,087,000 | 2,775 |
IRAs and Keogh plan accounts | $14,518,000 | 1,570 |
Brokered deposits | $300,000 | 2,449 |
Fully insured brokered deposits | $300,000 | 2,259 |
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 | $173,847,000 | 2,936 |
Deposits held in domestic offices | $173,847,000 | 2,936 |
Individuals, partnerships, and corporations | $141,306,000 | 3,076 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,241,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,075 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,132,000 | 2,391 |
Demand deposits | $33,032,000 | 2,469 |
Nontransaction accounts | $111,715,000 | 2,872 |
Money market deposit accounts (MMDAs) | $6,666,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $16,723,000 | 3,106 |
Total time deposits | $88,326,000 | 1,857 |
Total time and savings deposits | $140,815,000 | 2,860 |
Noninterest-bearing deposits | $33,032,000 | 2,765 |
Interest-bearing deposits | $140,815,000 | 2,876 |
Retail deposits | $159,723,000 | 2,907 |
Estimated insured deposits | $151,463,000 | 2,750 |
IRAs and Keogh plan accounts | $14,227,000 | 1,612 |
Brokered deposits | $300,000 | 2,429 |
Fully insured brokered deposits | $300,000 | 2,245 |
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 | $170,274,000 | 2,965 |
Deposits held in domestic offices | $170,274,000 | 2,965 |
Individuals, partnerships, and corporations | $138,314,000 | 3,147 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,660,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,140 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,308,000 | 2,575 |
Demand deposits | $30,604,000 | 2,708 |
Nontransaction accounts | $111,966,000 | 2,862 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 3,136 |
Total time deposits | $89,268,000 | 1,840 |
Total time and savings deposits | $139,670,000 | 2,867 |
Noninterest-bearing deposits | $30,604,000 | 2,980 |
Interest-bearing deposits | $139,670,000 | 2,877 |
Retail deposits | $156,166,000 | 2,956 |
Estimated insured deposits | $147,731,000 | 2,782 |
IRAs and Keogh plan accounts | $14,445,000 | 1,598 |
Brokered deposits | $300,000 | 2,437 |
Fully insured brokered deposits | $300,000 | 2,263 |
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 | $167,344,000 | 3,012 |
Deposits held in domestic offices | $167,344,000 | 3,012 |
Individuals, partnerships, and corporations | $136,611,000 | 3,180 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,433,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,173 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,058,000 | 2,600 |
Demand deposits | $29,324,000 | 2,693 |
Nontransaction accounts | $112,286,000 | 2,909 |
Money market deposit accounts (MMDAs) | $6,247,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $15,967,000 | 3,150 |
Total time deposits | $90,072,000 | 1,864 |
Total time and savings deposits | $138,020,000 | 2,899 |
Noninterest-bearing deposits | $29,324,000 | 2,994 |
Interest-bearing deposits | $138,020,000 | 2,907 |
Retail deposits | $152,979,000 | 2,998 |
Estimated insured deposits | $148,067,000 | 2,788 |
IRAs and Keogh plan accounts | $14,809,000 | 1,584 |
Brokered deposits | $300,000 | 2,459 |
Fully insured brokered deposits | $300,000 | 2,284 |
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 | $169,995,000 | 2,971 |
Deposits held in domestic offices | $169,995,000 | 2,971 |
Individuals, partnerships, and corporations | $138,425,000 | 3,159 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,270,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,192 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,030,000 | 2,539 |
Demand deposits | $29,177,000 | 2,709 |
Nontransaction accounts | $112,965,000 | 2,892 |
Money market deposit accounts (MMDAs) | $5,474,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $15,912,000 | 3,177 |
Total time deposits | $91,579,000 | 1,856 |
Total time and savings deposits | $140,818,000 | 2,857 |
Noninterest-bearing deposits | $29,177,000 | 3,008 |
Interest-bearing deposits | $140,818,000 | 2,863 |
Retail deposits | $155,012,000 | 2,978 |
Estimated insured deposits | $148,768,000 | 2,790 |
IRAs and Keogh plan accounts | $14,837,000 | 1,598 |
Brokered deposits | $300,000 | 2,455 |
Fully insured brokered deposits | $300,000 | 2,293 |
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 | $170,981,000 | 2,995 |
Deposits held in domestic offices | $170,981,000 | 2,995 |
Individuals, partnerships, and corporations | $133,674,000 | 3,249 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,007,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,199 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,536,000 | 2,461 |
Demand deposits | $30,646,000 | 2,566 |
Nontransaction accounts | $112,445,000 | 2,909 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $15,219,000 | 3,267 |
Total time deposits | $92,248,000 | 1,853 |
Total time and savings deposits | $140,335,000 | 2,902 |
Noninterest-bearing deposits | $30,646,000 | 2,901 |
Interest-bearing deposits | $140,335,000 | 2,902 |
Retail deposits | $156,016,000 | 2,988 |
Estimated insured deposits | $153,974,000 | 2,751 |
IRAs and Keogh plan accounts | $14,861,000 | 1,618 |
Brokered deposits | $300,000 | 2,437 |
Fully insured brokered deposits | $300,000 | 2,274 |
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 | $161,558,000 | 3,122 |
Deposits held in domestic offices | $161,558,000 | 3,122 |
Individuals, partnerships, and corporations | $131,667,000 | 3,312 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,591,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,256 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,439,000 | 2,927 |
Demand deposits | $22,890,000 | 3,326 |
Nontransaction accounts | $113,119,000 | 2,925 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $14,597,000 | 3,290 |
Total time deposits | $93,340,000 | 1,852 |
Total time and savings deposits | $138,668,000 | 2,923 |
Noninterest-bearing deposits | $22,890,000 | 3,573 |
Interest-bearing deposits | $138,668,000 | 2,930 |
Retail deposits | $146,587,000 | 3,130 |
Estimated insured deposits | $146,778,000 | 2,833 |
IRAs and Keogh plan accounts | $14,823,000 | 1,640 |
Brokered deposits | $300,000 | 2,440 |
Fully insured brokered deposits | $300,000 | 2,290 |
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 | $163,948,000 | 3,093 |
Deposits held in domestic offices | $163,948,000 | 3,093 |
Individuals, partnerships, and corporations | $138,080,000 | 3,208 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,568,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,422,000 | 2,721 |
Demand deposits | $25,427,000 | 2,947 |
Nontransaction accounts | $113,526,000 | 2,954 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 3,388 |
Total time deposits | $94,949,000 | 1,859 |
Total time and savings deposits | $138,521,000 | 2,954 |
Noninterest-bearing deposits | $25,427,000 | 3,256 |
Interest-bearing deposits | $138,521,000 | 2,958 |
Retail deposits | $147,975,000 | 3,118 |
Estimated insured deposits | $147,722,000 | 2,847 |
IRAs and Keogh plan accounts | $14,799,000 | 1,673 |
Brokered deposits | $300,000 | 2,456 |
Fully insured brokered deposits | $300,000 | 2,304 |
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 | $163,545,000 | 3,108 |
Deposits held in domestic offices | $163,545,000 | 3,108 |
Individuals, partnerships, and corporations | $136,935,000 | 3,239 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,310,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,433,000 | 2,724 |
Demand deposits | $25,318,000 | 2,920 |
Nontransaction accounts | $113,112,000 | 2,987 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $13,213,000 | 3,484 |
Total time deposits | $95,440,000 | 1,881 |
Total time and savings deposits | $138,227,000 | 2,983 |
Noninterest-bearing deposits | $25,318,000 | 3,248 |
Interest-bearing deposits | $138,227,000 | 2,981 |
Retail deposits | $147,600,000 | 3,135 |
Estimated insured deposits | $142,998,000 | 2,946 |
IRAs and Keogh plan accounts | $14,517,000 | 1,720 |
Brokered deposits | $300,000 | 2,467 |
Fully insured brokered deposits | $300,000 | 2,315 |
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 | $161,010,000 | 3,167 |
Deposits held in domestic offices | $161,010,000 | 3,167 |
Individuals, partnerships, and corporations | $135,559,000 | 3,297 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,151,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,318 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,664,000 | 2,893 |
Demand deposits | $24,410,000 | 2,994 |
Nontransaction accounts | $113,346,000 | 3,014 |
Money market deposit accounts (MMDAs) | $4,594,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $12,756,000 | 3,568 |
Total time deposits | $95,996,000 | 1,900 |
Total time and savings deposits | $136,600,000 | 3,039 |
Noninterest-bearing deposits | $24,410,000 | 3,328 |
Interest-bearing deposits | $136,600,000 | 3,040 |
Retail deposits | $145,336,000 | 3,202 |
Estimated insured deposits | $142,784,000 | 2,980 |
IRAs and Keogh plan accounts | $14,384,000 | 1,767 |
Brokered deposits | $300,000 | 2,461 |
Fully insured brokered deposits | $300,000 | 2,306 |
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 | $158,718,000 | 3,203 |
Deposits held in domestic offices | $158,718,000 | 3,203 |
Individuals, partnerships, and corporations | $133,614,000 | 3,327 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,704,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,191 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,550,000 | 2,983 |
Demand deposits | $22,339,000 | 3,234 |
Nontransaction accounts | $113,168,000 | 3,028 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $11,765,000 | 3,674 |
Total time deposits | $97,128,000 | 1,894 |
Total time and savings deposits | $136,379,000 | 3,047 |
Noninterest-bearing deposits | $22,339,000 | 3,555 |
Interest-bearing deposits | $136,379,000 | 3,050 |
Retail deposits | $142,453,000 | 3,243 |
Estimated insured deposits | $140,416,000 | 3,002 |
IRAs and Keogh plan accounts | $14,248,000 | 1,807 |
Brokered deposits | $400,000 | 2,458 |
Fully insured brokered deposits | $400,000 | 2,304 |
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 | $157,717,000 | 3,230 |
Deposits held in domestic offices | $157,717,000 | 3,230 |
Individuals, partnerships, and corporations | $133,152,000 | 3,364 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,165,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,233 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,255,000 | 2,913 |
Demand deposits | $22,796,000 | 3,118 |
Nontransaction accounts | $112,462,000 | 3,068 |
Money market deposit accounts (MMDAs) | $4,087,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,873 |
Total time deposits | $97,754,000 | 1,925 |
Total time and savings deposits | $134,921,000 | 3,096 |
Noninterest-bearing deposits | $22,796,000 | 3,450 |
Interest-bearing deposits | $134,921,000 | 3,085 |
Retail deposits | $141,320,000 | 3,281 |
Estimated insured deposits | $141,140,000 | 3,023 |
IRAs and Keogh plan accounts | $14,384,000 | 1,834 |
Brokered deposits | $400,000 | 2,461 |
Fully insured brokered deposits | $400,000 | 2,314 |
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 | $158,240,000 | 3,229 |
Deposits held in domestic offices | $158,240,000 | 3,228 |
Individuals, partnerships, and corporations | $133,194,000 | 3,363 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,646,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,263 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,066,000 | 2,895 |
Demand deposits | $22,286,000 | 3,119 |
Nontransaction accounts | $113,174,000 | 3,072 |
Money market deposit accounts (MMDAs) | $3,624,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,885 |
Total time deposits | $98,951,000 | 1,931 |
Total time and savings deposits | $135,954,000 | 3,111 |
Noninterest-bearing deposits | $22,286,000 | 3,460 |
Interest-bearing deposits | $135,954,000 | 3,098 |
Retail deposits | $141,872,000 | 3,274 |
Estimated insured deposits | $144,252,000 | 2,979 |
IRAs and Keogh plan accounts | $14,501,000 | 1,822 |
Brokered deposits | $400,000 | 2,480 |
Fully insured brokered deposits | $400,000 | 2,334 |
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 | $155,515,000 | 3,308 |
Deposits held in domestic offices | $155,515,000 | 3,307 |
Individuals, partnerships, and corporations | $131,379,000 | 3,455 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,736,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,302 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,196,000 | 2,963 |
Demand deposits | $21,390,000 | 3,257 |
Nontransaction accounts | $111,319,000 | 3,163 |
Money market deposit accounts (MMDAs) | $3,394,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,972 |
Total time deposits | $97,735,000 | 1,999 |
Total time and savings deposits | $134,125,000 | 3,173 |
Noninterest-bearing deposits | $21,390,000 | 3,601 |
Interest-bearing deposits | $134,125,000 | 3,157 |
Retail deposits | $139,796,000 | 3,342 |
Estimated insured deposits | $138,740,000 | 3,104 |
IRAs and Keogh plan accounts | $13,656,000 | 1,945 |
Brokered deposits | $400,000 | 2,502 |
Fully insured brokered deposits | $400,000 | 2,356 |
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 | $156,567,000 | 3,291 |
Deposits held in domestic offices | $156,567,000 | 3,290 |
Individuals, partnerships, and corporations | $131,398,000 | 3,448 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,769,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,344 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,276,000 | 3,002 |
Demand deposits | $21,174,000 | 3,354 |
Nontransaction accounts | $112,291,000 | 3,124 |
Money market deposit accounts (MMDAs) | $3,127,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,920 |
Total time deposits | $99,122,000 | 1,978 |
Total time and savings deposits | $135,393,000 | 3,141 |
Noninterest-bearing deposits | $21,174,000 | 3,691 |
Interest-bearing deposits | $135,393,000 | 3,125 |
Retail deposits | $140,570,000 | 3,328 |
Estimated insured deposits | $139,727,000 | 3,203 |
IRAs and Keogh plan accounts | $13,568,000 | 1,965 |
Brokered deposits | $400,000 | 2,548 |
Fully insured brokered deposits | $400,000 | 2,395 |
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 | $156,603,000 | 3,277 |
Deposits held in domestic offices | $156,603,000 | 3,276 |
Individuals, partnerships, and corporations | $129,476,000 | 3,490 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,727,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,360 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,765,000 | 2,842 |
Demand deposits | $20,694,000 | 3,211 |
Nontransaction accounts | $112,838,000 | 3,165 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,926 |
Total time deposits | $99,905,000 | 2,016 |
Total time and savings deposits | $135,909,000 | 3,141 |
Noninterest-bearing deposits | $20,694,000 | 3,584 |
Interest-bearing deposits | $135,909,000 | 3,117 |
Retail deposits | $140,532,000 | 3,321 |
Estimated insured deposits | $138,795,000 | 3,224 |
IRAs and Keogh plan accounts | $13,731,000 | 1,977 |
Brokered deposits | $400,000 | 2,596 |
Fully insured brokered deposits | $400,000 | 2,436 |
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 | $156,993,000 | 3,272 |
Deposits held in domestic offices | $156,993,000 | 3,271 |
Individuals, partnerships, and corporations | $125,991,000 | 3,562 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,602,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,371 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,031,000 | 2,802 |
Demand deposits | $20,206,000 | 3,227 |
Nontransaction accounts | $112,962,000 | 3,178 |
Money market deposit accounts (MMDAs) | $3,340,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 4,024 |
Total time deposits | $100,141,000 | 2,051 |
Total time and savings deposits | $136,787,000 | 3,163 |
Noninterest-bearing deposits | $20,206,000 | 3,593 |
Interest-bearing deposits | $136,787,000 | 3,133 |
Retail deposits | $141,207,000 | 3,314 |
Estimated insured deposits | $138,368,000 | 3,233 |
IRAs and Keogh plan accounts | $13,591,000 | 2,021 |
Brokered deposits | $400,000 | 2,644 |
Fully insured brokered deposits | $400,000 | 2,486 |
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 | $156,035,000 | 3,332 |
Deposits held in domestic offices | $156,035,000 | 3,331 |
Individuals, partnerships, and corporations | $124,572,000 | 3,632 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,063,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,390 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,763,000 | 2,823 |
Demand deposits | $19,807,000 | 3,291 |
Nontransaction accounts | $112,272,000 | 3,229 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 4,103 |
Total time deposits | $100,157,000 | 2,115 |
Total time and savings deposits | $136,228,000 | 3,198 |
Noninterest-bearing deposits | $19,807,000 | 3,661 |
Interest-bearing deposits | $136,228,000 | 3,169 |
Retail deposits | $140,282,000 | 3,359 |
Estimated insured deposits | $136,705,000 | 3,302 |
IRAs and Keogh plan accounts | $13,340,000 | 2,070 |
Brokered deposits | $400,000 | 2,711 |
Fully insured brokered deposits | $400,000 | 2,560 |
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 | $154,786,000 | 3,301 |
Deposits held in domestic offices | $154,786,000 | 3,300 |
Individuals, partnerships, and corporations | $121,969,000 | 3,653 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,417,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,266 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,733,000 | 2,726 |
Demand deposits | $17,269,000 | 3,589 |
Nontransaction accounts | $111,053,000 | 3,229 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,111 |
Total time deposits | $99,615,000 | 2,164 |
Total time and savings deposits | $137,517,000 | 3,144 |
Noninterest-bearing deposits | $17,269,000 | 3,899 |
Interest-bearing deposits | $137,517,000 | 3,133 |
Retail deposits | $139,362,000 | 3,331 |
Estimated insured deposits | $132,820,000 | 3,354 |
IRAs and Keogh plan accounts | $12,565,000 | 2,197 |
Brokered deposits | $400,000 | 2,794 |
Fully insured brokered deposits | $400,000 | 2,632 |
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 | $153,290,000 | 3,335 |
Deposits held in domestic offices | $153,290,000 | 3,334 |
Individuals, partnerships, and corporations | $121,535,000 | 3,680 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,355,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,280 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,543,000 | 2,753 |
Demand deposits | $18,246,000 | 3,302 |
Nontransaction accounts | $111,747,000 | 3,258 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 4,099 |
Total time deposits | $100,058,000 | 2,216 |
Total time and savings deposits | $135,044,000 | 3,178 |
Noninterest-bearing deposits | $18,246,000 | 3,651 |
Interest-bearing deposits | $135,044,000 | 3,180 |
Retail deposits | $137,986,000 | 3,336 |
Estimated insured deposits | $133,880,000 | 3,325 |
IRAs and Keogh plan accounts | $12,950,000 | 2,156 |
Brokered deposits | $400,000 | 2,897 |
Fully insured brokered deposits | $400,000 | 2,735 |
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 | $150,692,000 | 3,378 |
Deposits held in domestic offices | $150,692,000 | 3,376 |
Individuals, partnerships, and corporations | $121,535,000 | 3,677 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,757,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,306 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,648,000 | 2,628 |
Demand deposits | $18,155,000 | 3,194 |
Nontransaction accounts | $108,044,000 | 3,394 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,123 |
Total time deposits | $96,771,000 | 2,332 |
Total time and savings deposits | $132,537,000 | 3,250 |
Noninterest-bearing deposits | $18,155,000 | 3,567 |
Interest-bearing deposits | $132,537,000 | 3,249 |
Retail deposits | $138,636,000 | 3,309 |
Estimated insured deposits | $133,842,000 | 3,346 |
IRAs and Keogh plan accounts | $13,220,000 | 2,114 |
Brokered deposits | $400,000 | 2,985 |
Fully insured brokered deposits | $400,000 | 2,818 |
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 | $150,055,000 | 3,417 |
Deposits held in domestic offices | $150,055,000 | 3,414 |
Individuals, partnerships, and corporations | $121,981,000 | 3,706 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,674,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,335 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,486,000 | 2,621 |
Demand deposits | $17,849,000 | 3,222 |
Nontransaction accounts | $107,569,000 | 3,439 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,147 |
Total time deposits | $96,345,000 | 2,405 |
Total time and savings deposits | $132,206,000 | 3,291 |
Noninterest-bearing deposits | $17,849,000 | 3,587 |
Interest-bearing deposits | $132,206,000 | 3,295 |
Retail deposits | $137,677,000 | 3,359 |
Estimated insured deposits | $133,535,000 | 3,375 |
IRAs and Keogh plan accounts | $12,868,000 | 2,184 |
Brokered deposits | $400,000 | 3,032 |
Fully insured brokered deposits | $400,000 | 2,863 |
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 | $146,715,000 | 3,486 |
Deposits held in domestic offices | $146,715,000 | 3,483 |
Individuals, partnerships, and corporations | $119,142,000 | 3,774 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,173,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,337 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,115,000 | 3,225 |
Demand deposits | $15,212,000 | 3,673 |
Nontransaction accounts | $112,600,000 | 3,316 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 3,960 |
Total time deposits | $101,402,000 | 2,331 |
Total time and savings deposits | $131,503,000 | 3,318 |
Noninterest-bearing deposits | $15,212,000 | 3,978 |
Interest-bearing deposits | $131,503,000 | 3,317 |
Retail deposits | $129,264,000 | 3,524 |
Estimated insured deposits | $130,111,000 | 3,443 |
IRAs and Keogh plan accounts | $12,426,000 | 2,269 |
Brokered deposits | $400,000 | 3,137 |
Fully insured brokered deposits | $400,000 | 2,968 |
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 | $146,402,000 | 3,505 |
Deposits held in domestic offices | $146,402,000 | 3,503 |
Individuals, partnerships, and corporations | $119,555,000 | 3,792 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $26,446,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,325 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,010,000 | 2,997 |
Demand deposits | $16,572,000 | 3,275 |
Nontransaction accounts | $111,392,000 | 3,409 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $8,486,000 | 3,995 |
Total time deposits | $100,175,000 | 2,429 |
Total time and savings deposits | $129,830,000 | 3,398 |
Noninterest-bearing deposits | $16,572,000 | 3,654 |
Interest-bearing deposits | $129,830,000 | 3,399 |
Retail deposits | $128,686,000 | 3,533 |
Estimated insured deposits | $130,216,000 | 3,378 |
IRAs and Keogh plan accounts | $12,452,000 | 2,296 |
Brokered deposits | $400,000 | 3,218 |
Fully insured brokered deposits | $400,000 | 3,044 |
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 | $142,884,000 | 3,574 |
Deposits held in domestic offices | $142,884,000 | 3,573 |
Individuals, partnerships, and corporations | $117,439,000 | 3,851 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $25,042,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,347 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,564,000 | 2,921 |
Demand deposits | $15,786,000 | 3,347 |
Nontransaction accounts | $107,320,000 | 3,548 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 3,980 |
Total time deposits | $96,222,000 | 2,605 |
Total time and savings deposits | $127,098,000 | 3,465 |
Noninterest-bearing deposits | $15,786,000 | 3,711 |
Interest-bearing deposits | $127,098,000 | 3,476 |
Retail deposits | $125,399,000 | 3,598 |
Estimated insured deposits | $124,129,000 | 3,534 |
IRAs and Keogh plan accounts | $12,087,000 | 2,347 |
Brokered deposits | $400,000 | 3,300 |
Fully insured brokered deposits | $400,000 | 3,128 |
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 | $140,769,000 | 3,673 |
Deposits held in domestic offices | $140,769,000 | 3,671 |
Individuals, partnerships, and corporations | $115,934,000 | 3,925 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $24,434,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,394 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,709,000 | 3,113 |
Demand deposits | $15,109,000 | 3,484 |
Nontransaction accounts | $107,060,000 | 3,596 |
Money market deposit accounts (MMDAs) | $2,646,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $8,288,000 | 4,024 |
Total time deposits | $96,126,000 | 2,675 |
Total time and savings deposits | $125,660,000 | 3,560 |
Noninterest-bearing deposits | $15,109,000 | 3,844 |
Interest-bearing deposits | $125,660,000 | 3,560 |
Retail deposits | $123,565,000 | 3,674 |
Estimated insured deposits | $122,675,000 | 3,620 |
IRAs and Keogh plan accounts | $11,825,000 | 2,403 |
Brokered deposits | $400,000 | 3,399 |
Fully insured brokered deposits | $400,000 | 3,229 |
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 | $135,708,000 | 3,772 |
Deposits held in domestic offices | $135,708,000 | 3,771 |
Individuals, partnerships, and corporations | $110,390,000 | 4,057 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $24,910,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,364,000 | 3,315 |
Demand deposits | $14,540,000 | 3,734 |
Nontransaction accounts | $103,344,000 | 3,677 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,189 |
Total time deposits | $93,577,000 | 2,772 |
Total time and savings deposits | $121,168,000 | 3,635 |
Noninterest-bearing deposits | $14,540,000 | 4,067 |
Interest-bearing deposits | $121,168,000 | 3,643 |
Retail deposits | $88,298,000 | 4,235 |
Estimated insured deposits | $118,378,000 | 3,694 |
IRAs and Keogh plan accounts | $10,876,000 | 2,572 |
Brokered deposits | $400,000 | 3,435 |
Fully insured brokered deposits | $400,000 | 3,153 |
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 | $136,164,000 | 3,741 |
Deposits held in domestic offices | $136,164,000 | 3,740 |
Individuals, partnerships, and corporations | $111,848,000 | 4,012 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $23,914,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,395 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,233,000 | 3,301 |
Demand deposits | $14,015,000 | 3,643 |
Nontransaction accounts | $105,931,000 | 3,640 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,172 |
Total time deposits | $94,373,000 | 2,805 |
Total time and savings deposits | $122,149,000 | 3,610 |
Noninterest-bearing deposits | $14,015,000 | 3,988 |
Interest-bearing deposits | $122,149,000 | 3,617 |
Retail deposits | $88,643,000 | 4,204 |
Estimated insured deposits | $118,772,000 | 3,678 |
IRAs and Keogh plan accounts | $10,851,000 | 2,544 |
Brokered deposits | $400,000 | 3,533 |
Fully insured brokered deposits | $400,000 | 3,278 |
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 | $130,030,000 | 3,877 |
Deposits held in domestic offices | $130,030,000 | 3,875 |
Individuals, partnerships, and corporations | $104,464,000 | 4,192 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $25,160,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,417 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,934,000 | 2,866 |
Demand deposits | $14,141,000 | 3,687 |
Nontransaction accounts | $95,096,000 | 3,922 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,281 |
Total time deposits | $85,573,000 | 3,098 |
Total time and savings deposits | $115,889,000 | 3,755 |
Noninterest-bearing deposits | $14,141,000 | 4,012 |
Interest-bearing deposits | $115,889,000 | 3,765 |
Retail deposits | $89,666,000 | 4,198 |
Estimated insured deposits | $104,311,000 | 3,658 |
IRAs and Keogh plan accounts | $9,953,000 | 2,730 |
Brokered deposits | $400,000 | 3,593 |
Fully insured brokered deposits | $400,000 | 3,376 |
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 | $121,026,000 | 4,055 |
Deposits held in domestic offices | $121,026,000 | 4,053 |
Individuals, partnerships, and corporations | $103,291,000 | 4,230 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $17,334,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,392 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,076,000 | 3,318 |
Demand deposits | $14,965,000 | 3,497 |
Nontransaction accounts | $90,950,000 | 4,036 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,361 |
Total time deposits | $81,644,000 | 3,236 |
Total time and savings deposits | $106,061,000 | 3,986 |
Noninterest-bearing deposits | $14,965,000 | 3,864 |
Interest-bearing deposits | $106,061,000 | 3,995 |
Retail deposits | $82,829,000 | 4,423 |
Estimated insured deposits | $101,712,000 | 3,730 |
IRAs and Keogh plan accounts | $9,383,000 | 2,790 |
Brokered deposits | $400,000 | 3,641 |
Fully insured brokered deposits | $400,000 | 3,418 |
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 | $118,523,000 | 4,043 |
Deposits held in domestic offices | $118,523,000 | 4,041 |
Individuals, partnerships, and corporations | $102,208,000 | 4,175 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,768,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,116 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,907,000 | 3,579 |
Demand deposits | $14,594,000 | 3,644 |
Nontransaction accounts | $90,616,000 | 3,974 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,216 |
Total time deposits | $81,422,000 | 3,197 |
Total time and savings deposits | $103,929,000 | 3,957 |
Noninterest-bearing deposits | $14,594,000 | 3,984 |
Interest-bearing deposits | $103,929,000 | 3,975 |
Retail deposits | $79,766,000 | 4,482 |
Estimated insured deposits | $99,895,000 | 3,729 |
IRAs and Keogh plan accounts | $8,554,000 | 2,903 |
Brokered deposits | $547,000 | 3,547 |
Fully insured brokered deposits | $547,000 | 3,367 |
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 | $117,908,000 | 4,020 |
Deposits held in domestic offices | $117,908,000 | 4,017 |
Individuals, partnerships, and corporations | $100,401,000 | 4,205 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $16,857,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,942 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,019,000 | 3,325 |
Demand deposits | $14,514,000 | 3,600 |
Nontransaction accounts | $88,889,000 | 4,000 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,271 |
Total time deposits | $79,615,000 | 3,175 |
Total time and savings deposits | $103,394,000 | 3,942 |
Noninterest-bearing deposits | $14,514,000 | 3,951 |
Interest-bearing deposits | $103,394,000 | 3,959 |
Retail deposits | $79,221,000 | 4,493 |
Estimated insured deposits | $96,918,000 | 3,801 |
IRAs and Keogh plan accounts | $8,042,000 | 3,010 |
Brokered deposits | $542,000 | 3,348 |
Fully insured brokered deposits | $542,000 | 3,189 |
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 | $116,736,000 | 4,060 |
Deposits held in domestic offices | $116,736,000 | 4,057 |
Individuals, partnerships, and corporations | $102,859,000 | 4,152 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $13,245,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,914 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,676,000 | 3,120 |
Demand deposits | $15,409,000 | 3,494 |
Nontransaction accounts | $85,060,000 | 4,129 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,419 |
Total time deposits | $76,380,000 | 3,248 |
Total time and savings deposits | $101,327,000 | 4,010 |
Noninterest-bearing deposits | $15,409,000 | 3,846 |
Interest-bearing deposits | $101,327,000 | 4,021 |
Retail deposits | $81,580,000 | 4,411 |
Estimated insured deposits | $97,688,000 | 3,738 |
IRAs and Keogh plan accounts | $8,080,000 | 2,972 |
Brokered deposits | $524,000 | 3,137 |
Fully insured brokered deposits | $524,000 | 2,945 |
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 | $108,722,000 | 4,278 |
Deposits held in domestic offices | $108,722,000 | 4,274 |
Individuals, partnerships, and corporations | $97,260,000 | 4,330 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $10,829,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,847 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,219,000 | 4,015 |
Demand deposits | $14,991,000 | 3,515 |
Nontransaction accounts | $84,503,000 | 4,130 |
Money market deposit accounts (MMDAs) | $1,863,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,205 |
Total time deposits | $75,566,000 | 3,292 |
Total time and savings deposits | $93,731,000 | 4,214 |
Noninterest-bearing deposits | $14,991,000 | 3,867 |
Interest-bearing deposits | $93,731,000 | 4,226 |
Retail deposits | $73,850,000 | 4,692 |
Estimated insured deposits | $95,115,000 | 3,811 |
IRAs and Keogh plan accounts | $7,846,000 | 3,036 |
Brokered deposits | $531,000 | 3,090 |
Fully insured brokered deposits | $531,000 | 2,894 |
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 | $107,423,000 | 4,285 |
Deposits held in domestic offices | $107,423,000 | 4,283 |
Individuals, partnerships, and corporations | $96,123,000 | 4,321 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $10,452,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,522 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,414,000 | 4,307 |
Demand deposits | $14,098,000 | 3,807 |
Nontransaction accounts | $85,009,000 | 4,077 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,165 |
Total time deposits | $76,473,000 | 3,225 |
Total time and savings deposits | $93,325,000 | 4,202 |
Noninterest-bearing deposits | $14,098,000 | 4,112 |
Interest-bearing deposits | $93,325,000 | 4,213 |
Retail deposits | $75,675,000 | 4,589 |
Estimated insured deposits | $93,480,000 | 3,815 |
IRAs and Keogh plan accounts | $7,443,000 | 3,139 |
Brokered deposits | $6,633,000 | 1,930 |
Fully insured brokered deposits | $6,633,000 | 1,785 |
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 | $103,003,000 | 4,354 |
Deposits held in domestic offices | $103,003,000 | 4,351 |
Individuals, partnerships, and corporations | $92,333,000 | 4,417 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $10,122,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,686 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,460,000 | 4,325 |
Demand deposits | $13,016,000 | 3,934 |
Nontransaction accounts | $81,543,000 | 4,182 |
Money market deposit accounts (MMDAs) | $1,867,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,293 |
Total time deposits | $73,007,000 | 3,341 |
Total time and savings deposits | $89,987,000 | 4,264 |
Noninterest-bearing deposits | $13,016,000 | 4,227 |
Interest-bearing deposits | $89,987,000 | 4,280 |
Retail deposits | $72,664,000 | 4,667 |
Estimated insured deposits | $90,490,000 | 3,893 |
IRAs and Keogh plan accounts | $7,412,000 | 3,159 |
Brokered deposits | $6,173,000 | 1,962 |
Fully insured brokered deposits | $6,173,000 | 1,800 |
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 | $101,257,000 | 4,412 |
Deposits held in domestic offices | $101,257,000 | 4,410 |
Individuals, partnerships, and corporations | $89,152,000 | 4,517 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $11,710,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,883 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,441,000 | 4,330 |
Demand deposits | $13,568,000 | 3,929 |
Nontransaction accounts | $78,816,000 | 4,259 |
Money market deposit accounts (MMDAs) | $1,890,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,479 |
Total time deposits | $70,462,000 | 3,426 |
Total time and savings deposits | $87,689,000 | 4,326 |
Noninterest-bearing deposits | $13,568,000 | 4,203 |
Interest-bearing deposits | $87,689,000 | 4,338 |
Retail deposits | $71,695,000 | 4,726 |
Estimated insured deposits | $88,928,000 | 3,970 |
IRAs and Keogh plan accounts | $7,212,000 | 3,225 |
Brokered deposits | $5,786,000 | 2,027 |
Fully insured brokered deposits | $5,786,000 | 1,852 |
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 | $99,852,000 | 4,463 |
Deposits held in domestic offices | $99,852,000 | 4,461 |
Individuals, partnerships, and corporations | $87,580,000 | 4,578 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $11,883,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,024,000 | 4,349 |
Demand deposits | $14,390,000 | 3,781 |
Nontransaction accounts | $76,828,000 | 4,313 |
Money market deposit accounts (MMDAs) | $2,102,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,586 |
Total time deposits | $68,364,000 | 3,486 |
Total time and savings deposits | $85,462,000 | 4,410 |
Noninterest-bearing deposits | $14,390,000 | 4,047 |
Interest-bearing deposits | $85,462,000 | 4,426 |
Retail deposits | $70,839,000 | 4,807 |
Estimated insured deposits | $79,193,000 | 4,283 |
IRAs and Keogh plan accounts | $7,029,000 | 3,222 |
Brokered deposits | $5,786,000 | 1,996 |
Fully insured brokered deposits | $5,786,000 | 1,819 |
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 | $95,178,000 | 4,560 |
Deposits held in domestic offices | $95,178,000 | 4,558 |
Individuals, partnerships, and corporations | $81,305,000 | 4,763 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $13,840,000 | 2,022 |
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 | $22,623,000 | 4,483 |
Demand deposits | $13,506,000 | 4,085 |
Nontransaction accounts | $72,555,000 | 4,400 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,532 |
Total time deposits | $63,955,000 | 3,610 |
Total time and savings deposits | $81,672,000 | 4,476 |
Noninterest-bearing deposits | $13,506,000 | 4,325 |
Interest-bearing deposits | $81,672,000 | 4,499 |
Retail deposits | $62,490,000 | 5,079 |
Estimated insured deposits | $74,465,000 | 4,435 |
IRAs and Keogh plan accounts | $6,723,000 | 3,287 |
Brokered deposits | $4,796,000 | 2,150 |
Fully insured brokered deposits | $4,796,000 | 1,918 |
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 | $96,607,000 | 4,473 |
Deposits held in domestic offices | $96,607,000 | 4,470 |
Individuals, partnerships, and corporations | $80,001,000 | 4,768 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $16,605,000 | 1,621 |
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 | $21,040,000 | 4,630 |
Demand deposits | $13,125,000 | 4,108 |
Nontransaction accounts | $75,567,000 | 4,270 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,587 |
Total time deposits | $66,546,000 | 3,441 |
Total time and savings deposits | $83,482,000 | 4,365 |
Noninterest-bearing deposits | $13,125,000 | 4,336 |
Interest-bearing deposits | $83,482,000 | 4,381 |
Retail deposits | $60,677,000 | 5,144 |
Estimated insured deposits | $69,781,000 | 4,595 |
IRAs and Keogh plan accounts | $6,799,000 | 3,241 |
Brokered deposits | $4,796,000 | 2,134 |
Fully insured brokered deposits | $4,796,000 | 1,893 |
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 | $96,234,000 | 4,470 |
Deposits held in domestic offices | $96,234,000 | 4,465 |
Individuals, partnerships, and corporations | $79,449,000 | 4,781 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $16,781,000 | 1,577 |
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 | $23,678,000 | 4,385 |
Demand deposits | $13,760,000 | 4,072 |
Nontransaction accounts | $72,556,000 | 4,325 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,665 |
Total time deposits | $63,529,000 | 3,484 |
Total time and savings deposits | $82,474,000 | 4,382 |
Noninterest-bearing deposits | $13,760,000 | 4,267 |
Interest-bearing deposits | $82,474,000 | 4,406 |
Retail deposits | $60,917,000 | 5,145 |
Estimated insured deposits | $71,836,000 | 4,492 |
IRAs and Keogh plan accounts | $6,568,000 | 3,293 |
Brokered deposits | $4,796,000 | 2,019 |
Fully insured brokered deposits | $4,796,000 | 1,789 |
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 | $95,501,000 | 4,511 |
Deposits held in domestic offices | $95,501,000 | 4,507 |
Individuals, partnerships, and corporations | $78,927,000 | 4,784 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $16,566,000 | 1,626 |
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 | $24,459,000 | 4,340 |
Demand deposits | $13,925,000 | 4,041 |
Nontransaction accounts | $71,042,000 | 4,364 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,573 |
Total time deposits | $61,381,000 | 3,499 |
Total time and savings deposits | $81,576,000 | 4,413 |
Noninterest-bearing deposits | $13,925,000 | 4,227 |
Interest-bearing deposits | $81,576,000 | 4,434 |
Retail deposits | $61,497,000 | 5,120 |
Estimated insured deposits | $71,227,000 | 4,498 |
IRAs and Keogh plan accounts | $5,724,000 | 3,572 |
Brokered deposits | $4,796,000 | 1,862 |
Fully insured brokered deposits | $4,796,000 | 1,648 |
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 | $87,231,000 | 4,747 |
Deposits held in domestic offices | $87,231,000 | 4,744 |
Individuals, partnerships, and corporations | $67,691,000 | 5,238 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $19,536,000 | 1,389 |
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 | $24,397,000 | 4,430 |
Demand deposits | $13,088,000 | 4,325 |
Nontransaction accounts | $62,834,000 | 4,672 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,666 |
Total time deposits | $53,183,000 | 3,779 |
Total time and savings deposits | $74,143,000 | 4,660 |
Noninterest-bearing deposits | $13,088,000 | 4,501 |
Interest-bearing deposits | $74,143,000 | 4,676 |
Retail deposits | $60,078,000 | 5,220 |
Estimated insured deposits | $62,257,000 | 4,929 |
IRAs and Keogh plan accounts | $5,593,000 | 3,605 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $87,634,000 | 4,707 |
Deposits held in domestic offices | $87,634,000 | 4,703 |
Individuals, partnerships, and corporations | $68,170,000 | 5,167 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $19,461,000 | 1,341 |
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 | $21,865,000 | 4,701 |
Demand deposits | $12,963,000 | 4,248 |
Nontransaction accounts | $65,769,000 | 4,519 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,602 |
Total time deposits | $55,946,000 | 3,594 |
Total time and savings deposits | $74,671,000 | 4,605 |
Noninterest-bearing deposits | $12,963,000 | 4,395 |
Interest-bearing deposits | $74,671,000 | 4,617 |
Retail deposits | $57,567,000 | 5,318 |
Estimated insured deposits | $61,592,000 | 4,946 |
IRAs and Keogh plan accounts | $5,320,000 | 3,738 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $86,882,000 | 4,679 |
Deposits held in domestic offices | $86,882,000 | 4,676 |
Individuals, partnerships, and corporations | $66,945,000 | 5,174 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $19,926,000 | 1,290 |
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 | $22,347,000 | 4,625 |
Demand deposits | $13,169,000 | 4,117 |
Nontransaction accounts | $64,535,000 | 4,508 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,652 |
Total time deposits | $54,578,000 | 3,556 |
Total time and savings deposits | $73,713,000 | 4,594 |
Noninterest-bearing deposits | $13,169,000 | 4,244 |
Interest-bearing deposits | $73,713,000 | 4,609 |
Retail deposits | $57,895,000 | 5,264 |
Estimated insured deposits | $61,677,000 | 4,913 |
IRAs and Keogh plan accounts | $5,291,000 | 3,730 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $85,789,000 | 4,742 |
Deposits held in domestic offices | $85,789,000 | 4,738 |
Individuals, partnerships, and corporations | $66,591,000 | 5,214 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $19,187,000 | 1,370 |
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 | $22,251,000 | 4,684 |
Demand deposits | $13,327,000 | 4,060 |
Nontransaction accounts | $63,538,000 | 4,573 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,764 |
Total time deposits | $53,528,000 | 3,552 |
Total time and savings deposits | $72,462,000 | 4,685 |
Noninterest-bearing deposits | $13,327,000 | 4,189 |
Interest-bearing deposits | $72,462,000 | 4,709 |
Retail deposits | $56,645,000 | 5,400 |
Estimated insured deposits | $60,763,000 | 5,007 |
IRAs and Keogh plan accounts | $5,087,000 | 3,844 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $83,293,000 | 4,832 |
Deposits held in domestic offices | $83,293,000 | 4,828 |
Individuals, partnerships, and corporations | $64,204,000 | 5,310 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $19,068,000 | 1,376 |
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 | $20,812,000 | 4,934 |
Demand deposits | $12,074,000 | 4,404 |
Nontransaction accounts | $62,481,000 | 4,559 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,673 |
Total time deposits | $52,625,000 | 3,558 |
Total time and savings deposits | $71,219,000 | 4,727 |
Noninterest-bearing deposits | $12,074,000 | 4,520 |
Interest-bearing deposits | $71,219,000 | 4,752 |
Retail deposits | $54,762,000 | 5,513 |
Estimated insured deposits | $58,477,000 | 5,131 |
IRAs and Keogh plan accounts | $4,992,000 | 3,884 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $82,447,000 | 4,835 |
Deposits held in domestic offices | $82,447,000 | 4,832 |
Individuals, partnerships, and corporations | $63,691,000 | 5,294 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $18,645,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,332,000 | 4,724 |
Demand deposits | $12,747,000 | 4,125 |
Nontransaction accounts | $61,115,000 | 4,626 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,776 |
Total time deposits | $51,665,000 | 3,605 |
Total time and savings deposits | $69,700,000 | 4,763 |
Noninterest-bearing deposits | $12,747,000 | 4,234 |
Interest-bearing deposits | $69,700,000 | 4,797 |
Retail deposits | $54,983,000 | 5,459 |
Estimated insured deposits | $57,995,000 | 5,119 |
IRAs and Keogh plan accounts | $5,047,000 | 3,887 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $81,503,000 | 4,856 |
Deposits held in domestic offices | $81,503,000 | 4,853 |
Individuals, partnerships, and corporations | $62,264,000 | 5,388 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $19,125,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,185,000 | 4,928 |
Demand deposits | $11,554,000 | 4,406 |
Nontransaction accounts | $61,318,000 | 4,609 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,854 |
Total time deposits | $51,383,000 | 3,612 |
Total time and savings deposits | $69,949,000 | 4,746 |
Noninterest-bearing deposits | $11,554,000 | 4,503 |
Interest-bearing deposits | $69,949,000 | 4,783 |
Retail deposits | $54,521,000 | 5,511 |
Estimated insured deposits | $57,298,000 | 5,213 |
IRAs and Keogh plan accounts | $5,025,000 | 3,935 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,241,000 | 4,828 |
Deposits held in domestic offices | $82,241,000 | 4,824 |
Individuals, partnerships, and corporations | $63,388,000 | 5,322 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $18,705,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,328,000 | 4,873 |
Demand deposits | $11,922,000 | 4,220 |
Nontransaction accounts | $61,913,000 | 4,574 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,935 |
Total time deposits | $52,247,000 | 3,563 |
Total time and savings deposits | $70,319,000 | 4,761 |
Noninterest-bearing deposits | $11,922,000 | 4,319 |
Interest-bearing deposits | $70,319,000 | 4,808 |
Retail deposits | $55,328,000 | 5,468 |
Estimated insured deposits | $57,629,000 | 5,220 |
IRAs and Keogh plan accounts | $4,973,000 | 3,978 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $81,677,000 | 4,838 |
Deposits held in domestic offices | $81,677,000 | 4,834 |
Individuals, partnerships, and corporations | $61,651,000 | 5,376 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $19,885,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,779,000 | 4,573 |
Demand deposits | $10,786,000 | 4,333 |
Nontransaction accounts | $61,898,000 | 3,991 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,477 |
Total time deposits | $52,818,000 | 3,036 |
Total time and savings deposits | $70,891,000 | 4,731 |
Noninterest-bearing deposits | $10,786,000 | 4,677 |
Interest-bearing deposits | $70,891,000 | 4,748 |
Retail deposits | $54,575,000 | 5,544 |
Estimated insured deposits | $57,174,000 | 5,222 |
IRAs and Keogh plan accounts | $4,821,000 | 4,075 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $82,892,000 | 4,763 |
Deposits held in domestic offices | $82,892,000 | 4,759 |
Individuals, partnerships, and corporations | $64,065,000 | 5,269 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $18,592,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,920,000 | 4,462 |
Demand deposits | $11,084,000 | 4,152 |
Nontransaction accounts | $62,972,000 | 3,956 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,439 |
Total time deposits | $53,804,000 | 3,027 |
Total time and savings deposits | $71,808,000 | 4,681 |
Noninterest-bearing deposits | $11,084,000 | 4,494 |
Interest-bearing deposits | $71,808,000 | 4,695 |
Retail deposits | $55,814,000 | 5,453 |
Estimated insured deposits | $58,468,000 | 5,184 |
IRAs and Keogh plan accounts | $4,895,000 | 4,085 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $78,627,000 | 4,936 |
Deposits held in domestic offices | $78,627,000 | 4,933 |
Individuals, partnerships, and corporations | $62,308,000 | 5,351 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $16,018,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,421,000 | 4,686 |
Demand deposits | $11,050,000 | 4,120 |
Nontransaction accounts | $60,206,000 | 4,073 |
Money market deposit accounts (MMDAs) | $2,461,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,458 |
Total time deposits | $51,868,000 | 3,165 |
Total time and savings deposits | $67,577,000 | 4,876 |
Noninterest-bearing deposits | $11,050,000 | 4,470 |
Interest-bearing deposits | $67,577,000 | 4,889 |
Retail deposits | $53,840,000 | 5,568 |
Estimated insured deposits | $56,211,000 | 5,350 |
IRAs and Keogh plan accounts | $4,861,000 | 4,109 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $76,338,000 | 5,006 |
Deposits held in domestic offices | $76,338,000 | 5,003 |
Individuals, partnerships, and corporations | $61,159,000 | 5,369 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $14,878,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,146,000 | 4,663 |
Demand deposits | $11,088,000 | 3,996 |
Nontransaction accounts | $58,192,000 | 4,162 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,651 |
Total time deposits | $50,474,000 | 3,245 |
Total time and savings deposits | $65,250,000 | 4,965 |
Noninterest-bearing deposits | $11,088,000 | 4,320 |
Interest-bearing deposits | $65,250,000 | 4,976 |
Retail deposits | $52,795,000 | 5,597 |
Estimated insured deposits | $55,125,000 | 5,382 |
IRAs and Keogh plan accounts | $4,780,000 | 4,101 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $68,457,000 | 5,332 |
Deposits held in domestic offices | $68,457,000 | 5,328 |
Individuals, partnerships, and corporations | $59,233,000 | 5,426 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $8,926,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,635,000 | 4,909 |
Demand deposits | $9,570,000 | 4,430 |
Nontransaction accounts | $51,822,000 | 4,485 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 4,773 |
Total time deposits | $44,816,000 | 3,588 |
Total time and savings deposits | $58,887,000 | 5,262 |
Noninterest-bearing deposits | $9,570,000 | 4,747 |
Interest-bearing deposits | $58,887,000 | 5,290 |
Retail deposits | $50,854,000 | 5,698 |
Estimated insured deposits | $52,675,000 | 5,490 |
IRAs and Keogh plan accounts | $4,671,000 | 4,112 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $73,196,000 | 4,979 |
Deposits held in domestic offices | $73,196,000 | 4,974 |
Individuals, partnerships, and corporations | $58,934,000 | 5,378 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,064,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,462,000 | 5,019 |
Demand deposits | $8,599,000 | 4,650 |
Nontransaction accounts | $57,734,000 | 4,032 |
Money market deposit accounts (MMDAs) | $1,596,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 4,616 |
Total time deposits | $51,470,000 | 3,172 |
Total time and savings deposits | $64,597,000 | 4,833 |
Noninterest-bearing deposits | $8,599,000 | 4,966 |
Interest-bearing deposits | $64,597,000 | 4,854 |
Retail deposits | $50,354,000 | 5,648 |
Estimated insured deposits | $59,985,000 | 4,961 |
IRAs and Keogh plan accounts | $4,214,000 | 4,313 |
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 | $66,696,000 | 5,156 |
Deposits held in domestic offices | $66,696,000 | 5,152 |
Individuals, partnerships, and corporations | $55,701,000 | 5,432 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $10,377,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,300 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,795,000 | 5,205 |
Demand deposits | $8,227,000 | 4,650 |
Nontransaction accounts | $52,901,000 | 4,192 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 4,710 |
Total time deposits | $47,031,000 | 3,400 |
Total time and savings deposits | $58,469,000 | 5,040 |
Noninterest-bearing deposits | $8,227,000 | 4,928 |
Interest-bearing deposits | $58,469,000 | 5,088 |
Retail deposits | $47,206,000 | 5,753 |
Estimated insured deposits | $55,710,000 | 5,153 |
IRAs and Keogh plan accounts | $3,710,000 | 4,658 |
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 | $57,711,000 | 5,699 |
Deposits held in domestic offices | $57,711,000 | 5,697 |
Individuals, partnerships, and corporations | $51,036,000 | 5,803 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $6,667,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,630,000 | 5,127 |
Demand deposits | $8,134,000 | 4,675 |
Nontransaction accounts | $43,081,000 | 4,839 |
Money market deposit accounts (MMDAs) | $1,967,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,214 |
Total time deposits | $37,126,000 | 3,996 |
Total time and savings deposits | $49,577,000 | 5,647 |
Noninterest-bearing deposits | $8,134,000 | 4,953 |
Interest-bearing deposits | $49,577,000 | 5,692 |
Retail deposits | $45,165,000 | 6,022 |
Estimated insured deposits | $50,182,000 | 5,617 |
IRAs and Keogh plan accounts | $3,454,000 | 5,037 |
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 | $55,718,000 | 5,921 |
Deposits held in domestic offices | $55,718,000 | 5,918 |
Individuals, partnerships, and corporations | $49,843,000 | 5,959 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,676,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,021,000 | 5,380 |
Demand deposits | $7,124,000 | 5,188 |
Nontransaction accounts | $41,697,000 | 4,924 |
Money market deposit accounts (MMDAs) | $2,209,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,256 |
Total time deposits | $35,474,000 | 4,171 |
Total time and savings deposits | $48,594,000 | 5,779 |
Noninterest-bearing deposits | $7,124,000 | 5,488 |
Interest-bearing deposits | $48,594,000 | 5,826 |
Retail deposits | $44,591,000 | 6,187 |
Estimated insured deposits | $50,875,000 | 5,671 |
IRAs and Keogh plan accounts | $3,340,000 | 5,233 |
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 | $52,345,000 | 6,232 |
Deposits held in domestic offices | $52,345,000 | 6,226 |
Individuals, partnerships, and corporations | $44,969,000 | 6,403 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $7,177,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,553,000 | 5,433 |
Demand deposits | $6,468,000 | 5,474 |
Nontransaction accounts | $38,792,000 | 5,183 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,517 |
Total time deposits | $32,831,000 | 4,434 |
Total time and savings deposits | $45,877,000 | 6,025 |
Noninterest-bearing deposits | $6,468,000 | 5,778 |
Interest-bearing deposits | $45,877,000 | 6,082 |
Retail deposits | $42,293,000 | 6,483 |
Estimated insured deposits | $47,016,000 | 6,058 |
IRAs and Keogh plan accounts | $3,009,000 | 5,764 |
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 | $48,703,000 | 6,714 |
Deposits held in domestic offices | $48,703,000 | 6,705 |
Individuals, partnerships, and corporations | $42,738,000 | 6,823 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $5,933,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,131,000 | 6,036 |
Demand deposits | $6,535,000 | 5,631 |
Nontransaction accounts | $36,572,000 | 5,485 |
Money market deposit accounts (MMDAs) | $1,795,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 6,150 |
Total time deposits | $31,263,000 | 4,627 |
Total time and savings deposits | $42,168,000 | 6,565 |
Noninterest-bearing deposits | $6,619,000 | 5,885 |
Interest-bearing deposits | $42,084,000 | 6,648 |
Retail deposits | $39,195,000 | 7,069 |
Estimated insured deposits | $45,221,000 | 6,465 |
IRAs and Keogh plan accounts | $2,995,000 | 6,050 |
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 | $46,816,000 | 7,060 |
Deposits held in domestic offices | $46,816,000 | 7,055 |
Individuals, partnerships, and corporations | $41,410,000 | 7,142 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $5,390,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,917,000 | 6,254 |
Demand deposits | $6,397,000 | 5,770 |
Nontransaction accounts | $34,899,000 | 5,711 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,462 |
Total time deposits | $29,765,000 | 4,808 |
Total time and savings deposits | $40,419,000 | 6,897 |
Noninterest-bearing deposits | $6,397,000 | 6,086 |
Interest-bearing deposits | $40,419,000 | 6,984 |
Retail deposits | $38,619,000 | 7,338 |
Estimated insured deposits | $38,812,000 | 7,322 |
IRAs and Keogh plan accounts | $2,738,000 | 6,604 |
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 | $42,128,000 | 7,585 |
Deposits held in domestic offices | $42,128,000 | 7,576 |
Individuals, partnerships, and corporations | $36,459,000 | 7,822 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $5,661,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,294,000 | 6,678 |
Demand deposits | $5,711,000 | 6,325 |
Nontransaction accounts | $30,834,000 | 6,197 |
Money market deposit accounts (MMDAs) | $1,370,000 | 8,862 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,686 |
Total time deposits | $25,699,000 | 4,960 |
Total time and savings deposits | $36,417,000 | 7,444 |
Noninterest-bearing deposits | $5,711,000 | 6,629 |
Interest-bearing deposits | $36,417,000 | 7,525 |
Retail deposits | $35,271,000 | 7,919 |
Estimated insured deposits | $35,989,000 | 7,808 |
IRAs and Keogh plan accounts | $2,337,000 | 7,186 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $38,434,000 | 8,342 |
Deposits held in domestic offices | $38,434,000 | 8,335 |
Individuals, partnerships, and corporations | $33,090,000 | 8,535 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $5,307,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,894,000 | 7,790 |
Demand deposits | $4,615,000 | 7,160 |
Nontransaction accounts | $29,535,000 | 6,524 |
Money market deposit accounts (MMDAs) | $1,341,000 | 9,451 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 7,328 |
Total time deposits | $24,820,000 | 5,074 |
Total time and savings deposits | $33,819,000 | 8,054 |
Noninterest-bearing deposits | $4,615,000 | 7,530 |
Interest-bearing deposits | $33,819,000 | 8,212 |
Retail deposits | $31,323,000 | 8,884 |
Estimated insured deposits | $32,767,000 | 8,638 |
IRAs and Keogh plan accounts | $2,060,000 | 7,987 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $36,293,000 | 8,832 |
Deposits held in domestic offices | $36,293,000 | 8,826 |
Individuals, partnerships, and corporations | $30,688,000 | 9,331 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $5,600,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,144,000 | 8,672 |
Demand deposits | $4,097,000 | 7,579 |
Nontransaction accounts | $29,149,000 | 6,660 |
Money market deposit accounts (MMDAs) | $1,419,000 | 9,629 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 7,999 |
Total time deposits | $25,133,000 | 5,202 |
Total time and savings deposits | $32,196,000 | 8,688 |
Noninterest-bearing deposits | $4,097,000 | 8,086 |
Interest-bearing deposits | $32,196,000 | 8,681 |
Retail deposits | $28,166,000 | 9,604 |
Estimated insured deposits | $30,247,000 | 9,298 |
IRAs and Keogh plan accounts | $1,959,000 | 8,560 |
Brokered deposits | $496,000 | 789 |
Fully insured brokered deposits | $496,000 | 710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |