Home > Iowa State Bank > Total Deposits
Iowa State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $349,750,000 | 1,998 |
Deposits held in domestic offices | $349,750,000 | 1,997 |
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 | $151,883,000 | 1,711 |
Demand deposits | $65,593,000 | 2,171 |
Nontransaction accounts | $197,868,000 | 1,990 |
Money market deposit accounts (MMDAs) | $2,089,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $109,888,000 | 905 |
Total time deposits | $85,891,000 | 2,030 |
Total time and savings deposits | $284,158,000 | 1,827 |
Noninterest-bearing deposits | $65,961,000 | 2,138 |
Interest-bearing deposits | $283,789,000 | 1,890 |
Retail deposits | $323,272,000 | 1,904 |
Estimated insured deposits | $237,136,000 | 2,107 |
IRAs and Keogh plan accounts | $10,772,000 | 1,517 |
Brokered deposits | $10,387,000 | 1,351 |
Fully insured brokered deposits | $251,000 | 1,711 |
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 | $333,574,000 | 2,052 |
Deposits held in domestic offices | $333,574,000 | 2,051 |
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 | $136,378,000 | 1,887 |
Demand deposits | $65,832,000 | 2,190 |
Nontransaction accounts | $197,196,000 | 1,971 |
Money market deposit accounts (MMDAs) | $2,059,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $115,110,000 | 899 |
Total time deposits | $80,027,000 | 2,034 |
Total time and savings deposits | $267,742,000 | 1,883 |
Noninterest-bearing deposits | $66,890,000 | 2,148 |
Interest-bearing deposits | $266,684,000 | 1,940 |
Retail deposits | $307,813,000 | 1,963 |
Estimated insured deposits | $231,886,000 | 2,128 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,294,000 | 1,322 |
Fully insured brokered deposits | $251,000 | 1,646 |
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 | $337,430,000 | 2,033 |
Deposits held in domestic offices | $337,430,000 | 2,031 |
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 | $138,406,000 | 1,869 |
Demand deposits | $77,165,000 | 1,991 |
Nontransaction accounts | $199,023,000 | 1,936 |
Money market deposit accounts (MMDAs) | $1,455,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $120,205,000 | 894 |
Total time deposits | $77,365,000 | 1,995 |
Total time and savings deposits | $260,264,000 | 1,904 |
Noninterest-bearing deposits | $77,218,000 | 1,999 |
Interest-bearing deposits | $260,212,000 | 1,961 |
Retail deposits | $314,518,000 | 1,953 |
Estimated insured deposits | $238,148,000 | 2,085 |
IRAs and Keogh plan accounts | $10,799,000 | 1,515 |
Brokered deposits | $2,000 | 1,893 |
Fully insured brokered deposits | $2,000 | 1,663 |
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 | $345,049,000 | 2,024 |
Deposits held in domestic offices | $345,049,000 | 2,023 |
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 | $145,155,000 | 1,873 |
Demand deposits | $77,039,000 | 2,063 |
Nontransaction accounts | $199,895,000 | 1,944 |
Money market deposit accounts (MMDAs) | $1,122,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $129,670,000 | 906 |
Total time deposits | $69,105,000 | 2,044 |
Total time and savings deposits | $268,011,000 | 1,876 |
Noninterest-bearing deposits | $77,039,000 | 2,065 |
Interest-bearing deposits | $268,010,000 | 1,939 |
Retail deposits | $326,567,000 | 1,956 |
Estimated insured deposits | $238,565,000 | 2,092 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000 | 1,815 |
Fully insured brokered deposits | $2,000 | 1,586 |
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 | $344,913,000 | 2,037 |
Deposits held in domestic offices | $344,913,000 | 2,035 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,162,000 | 1,835 |
Demand deposits | $82,277,000 | 2,020 |
Nontransaction accounts | $191,751,000 | 1,965 |
Money market deposit accounts (MMDAs) | $1,045,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $132,083,000 | 948 |
Total time deposits | $58,623,000 | 2,108 |
Total time and savings deposits | $262,636,000 | 1,889 |
Noninterest-bearing deposits | $82,527,000 | 2,043 |
Interest-bearing deposits | $262,386,000 | 1,955 |
Retail deposits | $331,856,000 | 1,979 |
Estimated insured deposits | $236,607,000 | 2,092 |
IRAs and Keogh plan accounts | $10,675,000 | 1,560 |
Brokered deposits | $2,000 | 1,726 |
Fully insured brokered deposits | $2,000 | 1,522 |
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 | $350,674,000 | 2,036 |
Deposits held in domestic offices | $350,674,000 | 2,034 |
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 | $146,828,000 | 1,932 |
Demand deposits | $75,430,000 | 2,157 |
Nontransaction accounts | $203,847,000 | 1,907 |
Money market deposit accounts (MMDAs) | $4,013,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $137,370,000 | 948 |
Total time deposits | $62,464,000 | 1,973 |
Total time and savings deposits | $275,245,000 | 1,847 |
Noninterest-bearing deposits | $75,771,000 | 2,192 |
Interest-bearing deposits | $274,903,000 | 1,897 |
Retail deposits | $335,553,000 | 1,995 |
Estimated insured deposits | $236,362,000 | 2,098 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
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 | $363,709,000 | 2,002 |
Deposits held in domestic offices | $363,709,000 | 2,002 |
Individuals, partnerships, and corporations | $276,436,000 | 2,217 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $86,772,000 | 801 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,566,000 | 1,883 |
Demand deposits | $80,773,000 | 2,079 |
Nontransaction accounts | $212,143,000 | 1,890 |
Money market deposit accounts (MMDAs) | $3,522,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $142,735,000 | 939 |
Total time deposits | $65,886,000 | 1,904 |
Total time and savings deposits | $282,936,000 | 1,833 |
Noninterest-bearing deposits | $80,778,000 | 2,126 |
Interest-bearing deposits | $282,931,000 | 1,871 |
Retail deposits | $346,254,000 | 1,971 |
Estimated insured deposits | $242,941,000 | 2,074 |
IRAs and Keogh plan accounts | $11,000,000 | 1,603 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
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 | $375,526,000 | 1,959 |
Deposits held in domestic offices | $375,526,000 | 1,959 |
Individuals, partnerships, and corporations | $284,617,000 | 2,191 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $90,656,000 | 782 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,762,000 | 1,739 |
Demand deposits | $82,995,000 | 2,015 |
Nontransaction accounts | $210,763,000 | 1,902 |
Money market deposit accounts (MMDAs) | $3,570,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $140,399,000 | 964 |
Total time deposits | $66,795,000 | 1,916 |
Total time and savings deposits | $292,530,000 | 1,802 |
Noninterest-bearing deposits | $83,214,000 | 2,066 |
Interest-bearing deposits | $292,312,000 | 1,844 |
Retail deposits | $356,846,000 | 1,933 |
Estimated insured deposits | $247,962,000 | 2,063 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000 | 1,565 |
Fully insured brokered deposits | $2,000 | 1,397 |
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 | $350,374,000 | 2,041 |
Deposits held in domestic offices | $350,374,000 | 2,041 |
Individuals, partnerships, and corporations | $261,630,000 | 2,294 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $88,742,000 | 778 |
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 | $148,784,000 | 1,840 |
Demand deposits | $79,023,000 | 2,053 |
Nontransaction accounts | $201,590,000 | 1,942 |
Money market deposit accounts (MMDAs) | $4,819,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $131,976,000 | 997 |
Total time deposits | $64,796,000 | 1,995 |
Total time and savings deposits | $271,351,000 | 1,901 |
Noninterest-bearing deposits | $79,287,000 | 2,109 |
Interest-bearing deposits | $271,087,000 | 1,933 |
Retail deposits | $334,629,000 | 1,997 |
Estimated insured deposits | $236,177,000 | 2,122 |
IRAs and Keogh plan accounts | $11,141,000 | 1,609 |
Brokered deposits | $2,000 | 1,587 |
Fully insured brokered deposits | $2,000 | 1,404 |
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 | $327,515,000 | 2,120 |
Deposits held in domestic offices | $327,515,000 | 2,120 |
Individuals, partnerships, and corporations | $245,542,000 | 2,388 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $81,721,000 | 820 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,853,000 | 1,968 |
Demand deposits | $66,343,000 | 2,255 |
Nontransaction accounts | $196,662,000 | 1,995 |
Money market deposit accounts (MMDAs) | $4,668,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $124,360,000 | 1,045 |
Total time deposits | $67,633,000 | 1,998 |
Total time and savings deposits | $261,172,000 | 1,959 |
Noninterest-bearing deposits | $66,375,000 | 2,341 |
Interest-bearing deposits | $261,140,000 | 1,975 |
Retail deposits | $309,238,000 | 2,099 |
Estimated insured deposits | $225,386,000 | 2,207 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000 | 1,667 |
Fully insured brokered deposits | $2,000 | 1,477 |
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 | $327,661,000 | 2,092 |
Deposits held in domestic offices | $327,661,000 | 2,092 |
Individuals, partnerships, and corporations | $247,317,000 | 2,352 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $80,341,000 | 811 |
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 | $132,307,000 | 1,900 |
Demand deposits | $67,522,000 | 2,192 |
Nontransaction accounts | $195,354,000 | 2,009 |
Money market deposit accounts (MMDAs) | $891,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $126,192,000 | 1,036 |
Total time deposits | $68,271,000 | 2,021 |
Total time and savings deposits | $260,139,000 | 1,955 |
Noninterest-bearing deposits | $67,528,000 | 2,297 |
Interest-bearing deposits | $260,133,000 | 1,976 |
Retail deposits | $309,194,000 | 2,065 |
Estimated insured deposits | $226,222,000 | 2,199 |
IRAs and Keogh plan accounts | $11,447,000 | 1,620 |
Brokered deposits | $4,000 | 1,676 |
Fully insured brokered deposits | $4,000 | 1,509 |
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 | $322,526,000 | 2,101 |
Deposits held in domestic offices | $322,526,000 | 2,101 |
Individuals, partnerships, and corporations | $252,074,000 | 2,314 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $70,209,000 | 891 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,252,000 | 1,723 |
Demand deposits | $70,476,000 | 2,111 |
Nontransaction accounts | $180,274,000 | 2,091 |
Money market deposit accounts (MMDAs) | $691,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $109,318,000 | 1,129 |
Total time deposits | $70,267,000 | 2,015 |
Total time and savings deposits | $252,050,000 | 1,987 |
Noninterest-bearing deposits | $71,463,000 | 2,197 |
Interest-bearing deposits | $251,063,000 | 2,006 |
Retail deposits | $302,949,000 | 2,067 |
Estimated insured deposits | $229,974,000 | 2,165 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,000 | 1,753 |
Fully insured brokered deposits | $4,000 | 1,561 |
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 | $297,346,000 | 2,142 |
Deposits held in domestic offices | $297,346,000 | 2,142 |
Individuals, partnerships, and corporations | $227,086,000 | 2,379 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $70,016,000 | 871 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,656,000 | 1,772 |
Demand deposits | $64,649,000 | 2,038 |
Nontransaction accounts | $174,690,000 | 2,087 |
Money market deposit accounts (MMDAs) | $5,923,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $98,615,000 | 1,182 |
Total time deposits | $70,152,000 | 2,049 |
Total time and savings deposits | $232,697,000 | 2,031 |
Noninterest-bearing deposits | $64,667,000 | 2,186 |
Interest-bearing deposits | $232,679,000 | 2,047 |
Retail deposits | $283,325,000 | 2,078 |
Estimated insured deposits | $221,123,000 | 2,151 |
IRAs and Keogh plan accounts | $11,403,000 | 1,639 |
Brokered deposits | $4,000 | 1,809 |
Fully insured brokered deposits | $4,000 | 1,619 |
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 | $282,324,000 | 2,188 |
Deposits held in domestic offices | $282,324,000 | 2,188 |
Individuals, partnerships, and corporations | $211,955,000 | 2,443 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,128,000 | 822 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,284,000 | 1,796 |
Demand deposits | $56,938,000 | 2,128 |
Nontransaction accounts | $170,040,000 | 2,114 |
Money market deposit accounts (MMDAs) | $406,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $98,251,000 | 1,173 |
Total time deposits | $71,383,000 | 2,075 |
Total time and savings deposits | $225,386,000 | 2,050 |
Noninterest-bearing deposits | $56,960,000 | 2,296 |
Interest-bearing deposits | $225,364,000 | 2,057 |
Retail deposits | $267,675,000 | 2,126 |
Estimated insured deposits | $207,129,000 | 2,226 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,000 | 1,870 |
Fully insured brokered deposits | $4,000 | 1,658 |
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 | $269,954,000 | 2,242 |
Deposits held in domestic offices | $269,954,000 | 2,242 |
Individuals, partnerships, and corporations | $207,224,000 | 2,463 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $62,487,000 | 923 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,589,000 | 1,854 |
Demand deposits | $54,193,000 | 2,182 |
Nontransaction accounts | $164,365,000 | 2,156 |
Money market deposit accounts (MMDAs) | $206,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $94,359,000 | 1,190 |
Total time deposits | $69,800,000 | 2,126 |
Total time and savings deposits | $215,761,000 | 2,093 |
Noninterest-bearing deposits | $54,197,000 | 2,374 |
Interest-bearing deposits | $215,757,000 | 2,106 |
Retail deposits | $256,719,000 | 2,170 |
Estimated insured deposits | $202,359,000 | 2,253 |
IRAs and Keogh plan accounts | $11,557,000 | 1,634 |
Brokered deposits | $4,000 | 1,909 |
Fully insured brokered deposits | $4,000 | 1,708 |
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 | $251,656,000 | 2,214 |
Deposits held in domestic offices | $251,656,000 | 2,214 |
Individuals, partnerships, and corporations | $197,759,000 | 2,383 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $53,601,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,882 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,192,000 | 1,659 |
Demand deposits | $50,144,000 | 1,903 |
Nontransaction accounts | $155,465,000 | 2,203 |
Money market deposit accounts (MMDAs) | $54,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $83,854,000 | 1,230 |
Total time deposits | $71,557,000 | 2,125 |
Total time and savings deposits | $201,513,000 | 2,130 |
Noninterest-bearing deposits | $50,147,000 | 2,130 |
Interest-bearing deposits | $201,509,000 | 2,145 |
Retail deposits | $236,569,000 | 2,150 |
Estimated insured deposits | $190,754,000 | 2,238 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,000 | 1,961 |
Fully insured brokered deposits | $4,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $250,820,000 | 2,205 |
Deposits held in domestic offices | $250,820,000 | 2,205 |
Individuals, partnerships, and corporations | $198,221,000 | 2,381 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $52,412,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,066 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,765,000 | 1,591 |
Demand deposits | $51,377,000 | 1,849 |
Nontransaction accounts | $152,055,000 | 2,229 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $80,299,000 | 1,253 |
Total time deposits | $71,755,000 | 2,136 |
Total time and savings deposits | $199,443,000 | 2,140 |
Noninterest-bearing deposits | $51,380,000 | 2,101 |
Interest-bearing deposits | $199,440,000 | 2,150 |
Retail deposits | $235,849,000 | 2,138 |
Estimated insured deposits | $190,585,000 | 2,228 |
IRAs and Keogh plan accounts | $12,057,000 | 1,591 |
Brokered deposits | $4,000 | 2,003 |
Fully insured brokered deposits | $4,000 | 1,779 |
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 | $252,177,000 | 2,188 |
Deposits held in domestic offices | $252,177,000 | 2,188 |
Individuals, partnerships, and corporations | $199,259,000 | 2,372 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,731,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,043 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,897,000 | 1,526 |
Demand deposits | $46,768,000 | 1,997 |
Nontransaction accounts | $152,279,000 | 2,245 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $80,295,000 | 1,250 |
Total time deposits | $71,985,000 | 2,157 |
Total time and savings deposits | $205,408,000 | 2,110 |
Noninterest-bearing deposits | $46,770,000 | 2,260 |
Interest-bearing deposits | $205,407,000 | 2,106 |
Retail deposits | $238,393,000 | 2,112 |
Estimated insured deposits | $189,567,000 | 2,244 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,117,000 | 1,469 |
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 | $240,395,000 | 2,267 |
Deposits held in domestic offices | $240,395,000 | 2,267 |
Individuals, partnerships, and corporations | $194,769,000 | 2,397 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,625,000 | 1,128 |
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 | $94,018,000 | 1,619 |
Demand deposits | $44,610,000 | 2,036 |
Nontransaction accounts | $146,376,000 | 2,286 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $76,809,000 | 1,274 |
Total time deposits | $69,566,000 | 2,216 |
Total time and savings deposits | $195,784,000 | 2,176 |
Noninterest-bearing deposits | $44,399,000 | 2,294 |
Interest-bearing deposits | $195,996,000 | 2,176 |
Retail deposits | $229,486,000 | 2,160 |
Estimated insured deposits | $186,909,000 | 2,265 |
IRAs and Keogh plan accounts | $11,896,000 | 1,631 |
Brokered deposits | $5,086,000 | 1,509 |
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 | $251,811,000 | 2,203 |
Deposits held in domestic offices | $251,811,000 | 2,203 |
Individuals, partnerships, and corporations | $200,524,000 | 2,362 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $51,283,000 | 1,041 |
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 | $102,079,000 | 1,467 |
Demand deposits | $47,741,000 | 1,908 |
Nontransaction accounts | $149,732,000 | 2,278 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $79,837,000 | 1,265 |
Total time deposits | $69,896,000 | 2,213 |
Total time and savings deposits | $204,070,000 | 2,129 |
Noninterest-bearing deposits | $47,749,000 | 2,193 |
Interest-bearing deposits | $204,062,000 | 2,122 |
Retail deposits | $240,197,000 | 2,107 |
Estimated insured deposits | $187,905,000 | 2,264 |
IRAs and Keogh plan accounts | $11,954,000 | 1,636 |
Brokered deposits | $5,053,000 | 1,566 |
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 | $257,251,000 | 2,141 |
Deposits held in domestic offices | $257,251,000 | 2,141 |
Individuals, partnerships, and corporations | $210,869,000 | 2,259 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $46,378,000 | 1,120 |
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 | $108,396,000 | 1,389 |
Demand deposits | $54,004,000 | 1,707 |
Nontransaction accounts | $148,855,000 | 2,263 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $78,329,000 | 1,267 |
Total time deposits | $70,527,000 | 2,156 |
Total time and savings deposits | $203,247,000 | 2,121 |
Noninterest-bearing deposits | $54,261,000 | 2,009 |
Interest-bearing deposits | $202,990,000 | 2,112 |
Retail deposits | $245,142,000 | 2,059 |
Estimated insured deposits | $192,471,000 | 2,191 |
IRAs and Keogh plan accounts | $12,095,000 | 1,641 |
Brokered deposits | $5,023,000 | 1,564 |
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 | $247,911,000 | 2,209 |
Deposits held in domestic offices | $247,911,000 | 2,209 |
Individuals, partnerships, and corporations | $201,402,000 | 2,323 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $46,507,000 | 1,080 |
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 | $99,799,000 | 1,489 |
Demand deposits | $50,789,000 | 1,804 |
Nontransaction accounts | $148,112,000 | 2,283 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $78,028,000 | 1,287 |
Total time deposits | $70,083,000 | 2,167 |
Total time and savings deposits | $197,122,000 | 2,160 |
Noninterest-bearing deposits | $50,821,000 | 2,107 |
Interest-bearing deposits | $197,090,000 | 2,146 |
Retail deposits | $235,546,000 | 2,121 |
Estimated insured deposits | $187,964,000 | 2,244 |
IRAs and Keogh plan accounts | $12,251,000 | 1,643 |
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 | $246,741,000 | 2,211 |
Deposits held in domestic offices | $246,741,000 | 2,211 |
Individuals, partnerships, and corporations | $200,192,000 | 2,342 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $46,548,000 | 1,090 |
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 | $92,738,000 | 1,671 |
Demand deposits | $44,149,000 | 2,045 |
Nontransaction accounts | $154,003,000 | 2,225 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $79,124,000 | 1,287 |
Total time deposits | $74,878,000 | 2,035 |
Total time and savings deposits | $202,592,000 | 2,125 |
Noninterest-bearing deposits | $44,160,000 | 2,317 |
Interest-bearing deposits | $202,581,000 | 2,106 |
Retail deposits | $229,494,000 | 2,174 |
Estimated insured deposits | $187,555,000 | 2,260 |
IRAs and Keogh plan accounts | $12,360,000 | 1,644 |
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 | $251,827,000 | 2,184 |
Deposits held in domestic offices | $251,827,000 | 2,184 |
Individuals, partnerships, and corporations | $202,344,000 | 2,340 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $49,482,000 | 1,007 |
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 | $94,916,000 | 1,643 |
Demand deposits | $44,990,000 | 2,011 |
Nontransaction accounts | $156,911,000 | 2,205 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $82,007,000 | 1,271 |
Total time deposits | $74,904,000 | 2,033 |
Total time and savings deposits | $206,837,000 | 2,123 |
Noninterest-bearing deposits | $44,992,000 | 2,305 |
Interest-bearing deposits | $206,835,000 | 2,094 |
Retail deposits | $228,401,000 | 2,185 |
Estimated insured deposits | $191,942,000 | 2,231 |
IRAs and Keogh plan accounts | $12,394,000 | 1,649 |
Brokered deposits | $7,564,000 | 1,572 |
Fully insured brokered deposits | $7,564,000 | 1,457 |
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 | $236,752,000 | 2,316 |
Deposits held in domestic offices | $236,752,000 | 2,316 |
Individuals, partnerships, and corporations | $192,723,000 | 2,452 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $44,027,000 | 1,130 |
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 | $95,518,000 | 1,644 |
Demand deposits | $49,280,000 | 1,868 |
Nontransaction accounts | $141,234,000 | 2,378 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $78,834,000 | 1,293 |
Total time deposits | $62,400,000 | 2,365 |
Total time and savings deposits | $187,472,000 | 2,272 |
Noninterest-bearing deposits | $49,285,000 | 2,178 |
Interest-bearing deposits | $187,467,000 | 2,267 |
Retail deposits | $226,030,000 | 2,222 |
Estimated insured deposits | $185,283,000 | 2,296 |
IRAs and Keogh plan accounts | $12,970,000 | 1,620 |
Brokered deposits | $2,638,000 | 2,048 |
Fully insured brokered deposits | $2,638,000 | 1,869 |
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 | $236,019,000 | 2,322 |
Deposits held in domestic offices | $236,019,000 | 2,322 |
Individuals, partnerships, and corporations | $191,022,000 | 2,474 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $44,996,000 | 1,059 |
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 | $91,317,000 | 1,663 |
Demand deposits | $45,380,000 | 1,980 |
Nontransaction accounts | $144,702,000 | 2,356 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $83,704,000 | 1,274 |
Total time deposits | $60,998,000 | 2,425 |
Total time and savings deposits | $190,639,000 | 2,260 |
Noninterest-bearing deposits | $45,388,000 | 2,296 |
Interest-bearing deposits | $190,631,000 | 2,248 |
Retail deposits | $225,414,000 | 2,221 |
Estimated insured deposits | $180,735,000 | 2,350 |
IRAs and Keogh plan accounts | $13,308,000 | 1,615 |
Brokered deposits | $2,686,000 | 2,050 |
Fully insured brokered deposits | $2,686,000 | 1,865 |
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 | $234,121,000 | 2,332 |
Deposits held in domestic offices | $234,121,000 | 2,332 |
Individuals, partnerships, and corporations | $192,306,000 | 2,462 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $41,812,000 | 1,149 |
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 | $92,201,000 | 1,667 |
Demand deposits | $45,068,000 | 1,971 |
Nontransaction accounts | $141,920,000 | 2,381 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $80,663,000 | 1,292 |
Total time deposits | $61,257,000 | 2,434 |
Total time and savings deposits | $189,053,000 | 2,271 |
Noninterest-bearing deposits | $45,073,000 | 2,288 |
Interest-bearing deposits | $189,048,000 | 2,253 |
Retail deposits | $223,620,000 | 2,239 |
Estimated insured deposits | $181,480,000 | 2,350 |
IRAs and Keogh plan accounts | $13,474,000 | 1,612 |
Brokered deposits | $2,684,000 | 2,036 |
Fully insured brokered deposits | $2,684,000 | 1,841 |
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 | $237,693,000 | 2,325 |
Deposits held in domestic offices | $237,693,000 | 2,325 |
Individuals, partnerships, and corporations | $194,917,000 | 2,467 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $42,764,000 | 1,144 |
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 | $94,813,000 | 1,609 |
Demand deposits | $45,196,000 | 1,962 |
Nontransaction accounts | $142,880,000 | 2,407 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $80,686,000 | 1,296 |
Total time deposits | $62,194,000 | 2,418 |
Total time and savings deposits | $192,497,000 | 2,261 |
Noninterest-bearing deposits | $45,210,000 | 2,295 |
Interest-bearing deposits | $192,483,000 | 2,257 |
Retail deposits | $226,573,000 | 2,245 |
Estimated insured deposits | $184,853,000 | 2,335 |
IRAs and Keogh plan accounts | $13,459,000 | 1,633 |
Brokered deposits | $2,831,000 | 1,977 |
Fully insured brokered deposits | $2,831,000 | 1,786 |
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 | $236,457,000 | 2,325 |
Deposits held in domestic offices | $236,457,000 | 2,325 |
Individuals, partnerships, and corporations | $196,231,000 | 2,438 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $40,214,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,612,000 | 1,506 |
Demand deposits | $50,835,000 | 1,752 |
Nontransaction accounts | $136,845,000 | 2,481 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $77,497,000 | 1,305 |
Total time deposits | $59,348,000 | 2,536 |
Total time and savings deposits | $185,622,000 | 2,319 |
Noninterest-bearing deposits | $50,847,000 | 2,112 |
Interest-bearing deposits | $185,610,000 | 2,313 |
Retail deposits | $228,053,000 | 2,222 |
Estimated insured deposits | $191,914,000 | 2,254 |
IRAs and Keogh plan accounts | $12,958,000 | 1,688 |
Brokered deposits | $1,432,000 | 2,196 |
Fully insured brokered deposits | $1,432,000 | 2,010 |
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 | $228,742,000 | 2,382 |
Deposits held in domestic offices | $228,742,000 | 2,382 |
Individuals, partnerships, and corporations | $186,628,000 | 2,521 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $42,110,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,419,000 | 1,642 |
Demand deposits | $42,080,000 | 2,050 |
Nontransaction accounts | $139,323,000 | 2,457 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $78,040,000 | 1,296 |
Total time deposits | $61,283,000 | 2,501 |
Total time and savings deposits | $186,662,000 | 2,307 |
Noninterest-bearing deposits | $42,085,000 | 2,379 |
Interest-bearing deposits | $186,657,000 | 2,290 |
Retail deposits | $219,774,000 | 2,278 |
Estimated insured deposits | $176,565,000 | 2,408 |
IRAs and Keogh plan accounts | $13,358,000 | 1,678 |
Brokered deposits | $1,538,000 | 2,185 |
Fully insured brokered deposits | $1,538,000 | 2,002 |
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 | $229,390,000 | 2,372 |
Deposits held in domestic offices | $229,390,000 | 2,372 |
Individuals, partnerships, and corporations | $188,857,000 | 2,490 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $40,525,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,010,000 | 1,562 |
Demand deposits | $43,044,000 | 1,973 |
Nontransaction accounts | $137,380,000 | 2,484 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $73,815,000 | 1,317 |
Total time deposits | $63,565,000 | 2,452 |
Total time and savings deposits | $186,346,000 | 2,316 |
Noninterest-bearing deposits | $43,102,000 | 2,313 |
Interest-bearing deposits | $186,288,000 | 2,304 |
Retail deposits | $219,641,000 | 2,272 |
Estimated insured deposits | $178,166,000 | 2,401 |
IRAs and Keogh plan accounts | $14,077,000 | 1,620 |
Brokered deposits | $1,838,000 | 2,136 |
Fully insured brokered deposits | $1,838,000 | 1,954 |
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 | $234,993,000 | 2,337 |
Deposits held in domestic offices | $234,993,000 | 2,337 |
Individuals, partnerships, and corporations | $191,212,000 | 2,482 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $43,771,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,080,000 | 1,485 |
Demand deposits | $44,034,000 | 1,918 |
Nontransaction accounts | $138,913,000 | 2,475 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $75,541,000 | 1,305 |
Total time deposits | $63,372,000 | 2,473 |
Total time and savings deposits | $190,959,000 | 2,277 |
Noninterest-bearing deposits | $44,149,000 | 2,258 |
Interest-bearing deposits | $190,844,000 | 2,254 |
Retail deposits | $225,761,000 | 2,236 |
Estimated insured deposits | $179,044,000 | 2,394 |
IRAs and Keogh plan accounts | $14,018,000 | 1,637 |
Brokered deposits | $1,838,000 | 2,109 |
Fully insured brokered deposits | $1,838,000 | 1,940 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $224,550,000 | 2,403 |
Deposits held in domestic offices | $224,550,000 | 2,403 |
Individuals, partnerships, and corporations | $190,510,000 | 2,496 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $34,039,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,888,000 | 1,505 |
Demand deposits | $49,218,000 | 1,756 |
Nontransaction accounts | $128,662,000 | 2,592 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $65,203,000 | 1,388 |
Total time deposits | $63,459,000 | 2,485 |
Total time and savings deposits | $175,332,000 | 2,423 |
Noninterest-bearing deposits | $49,221,000 | 2,127 |
Interest-bearing deposits | $175,329,000 | 2,416 |
Retail deposits | $215,907,000 | 2,308 |
Estimated insured deposits | $180,541,000 | 2,376 |
IRAs and Keogh plan accounts | $13,658,000 | 1,677 |
Brokered deposits | $1,602,000 | 2,154 |
Fully insured brokered deposits | $1,602,000 | 1,989 |
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 | $220,087,000 | 2,432 |
Deposits held in domestic offices | $220,087,000 | 2,432 |
Individuals, partnerships, and corporations | $182,708,000 | 2,575 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $37,376,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,195,000 | 1,572 |
Demand deposits | $42,095,000 | 1,959 |
Nontransaction accounts | $131,892,000 | 2,589 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $67,815,000 | 1,364 |
Total time deposits | $64,077,000 | 2,498 |
Total time and savings deposits | $177,992,000 | 2,409 |
Noninterest-bearing deposits | $42,101,000 | 2,343 |
Interest-bearing deposits | $177,986,000 | 2,403 |
Retail deposits | $211,481,000 | 2,354 |
Estimated insured deposits | $174,175,000 | 2,453 |
IRAs and Keogh plan accounts | $13,872,000 | 1,677 |
Brokered deposits | $1,602,000 | 2,163 |
Fully insured brokered deposits | $1,602,000 | 1,986 |
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 | $219,154,000 | 2,452 |
Deposits held in domestic offices | $219,154,000 | 2,451 |
Individuals, partnerships, and corporations | $182,653,000 | 2,588 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $36,499,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,757,000 | 1,617 |
Demand deposits | $43,256,000 | 1,893 |
Nontransaction accounts | $132,397,000 | 2,596 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $67,714,000 | 1,370 |
Total time deposits | $64,683,000 | 2,512 |
Total time and savings deposits | $175,898,000 | 2,438 |
Noninterest-bearing deposits | $43,260,000 | 2,264 |
Interest-bearing deposits | $175,894,000 | 2,428 |
Retail deposits | $211,328,000 | 2,361 |
Estimated insured deposits | $175,271,000 | 2,450 |
IRAs and Keogh plan accounts | $14,013,000 | 1,673 |
Brokered deposits | $1,601,000 | 2,129 |
Fully insured brokered deposits | $1,601,000 | 1,963 |
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 | $227,932,000 | 2,396 |
Deposits held in domestic offices | $227,932,000 | 2,396 |
Individuals, partnerships, and corporations | $192,166,000 | 2,504 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $35,765,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,404,000 | 1,540 |
Demand deposits | $44,770,000 | 1,796 |
Nontransaction accounts | $138,528,000 | 2,530 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $70,294,000 | 1,352 |
Total time deposits | $68,234,000 | 2,427 |
Total time and savings deposits | $183,162,000 | 2,387 |
Noninterest-bearing deposits | $44,773,000 | 2,196 |
Interest-bearing deposits | $183,159,000 | 2,369 |
Retail deposits | $218,407,000 | 2,307 |
Estimated insured deposits | $181,855,000 | 2,395 |
IRAs and Keogh plan accounts | $13,883,000 | 1,706 |
Brokered deposits | $1,568,000 | 2,115 |
Fully insured brokered deposits | $1,568,000 | 1,947 |
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 | $224,424,000 | 2,420 |
Deposits held in domestic offices | $224,424,000 | 2,419 |
Individuals, partnerships, and corporations | $192,076,000 | 2,501 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $32,345,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,744,000 | 1,454 |
Demand deposits | $51,373,000 | 1,560 |
Nontransaction accounts | $130,680,000 | 2,642 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $61,252,000 | 1,424 |
Total time deposits | $69,428,000 | 2,421 |
Total time and savings deposits | $173,051,000 | 2,495 |
Noninterest-bearing deposits | $51,380,000 | 1,971 |
Interest-bearing deposits | $173,044,000 | 2,483 |
Retail deposits | $214,949,000 | 2,332 |
Estimated insured deposits | $179,394,000 | 2,420 |
IRAs and Keogh plan accounts | $13,996,000 | 1,726 |
Brokered deposits | $1,568,000 | 2,122 |
Fully insured brokered deposits | $1,568,000 | 1,961 |
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 | $217,240,000 | 2,491 |
Deposits held in domestic offices | $217,240,000 | 2,491 |
Individuals, partnerships, and corporations | $189,068,000 | 2,548 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,675,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,076,000 | 1,555 |
Demand deposits | $43,309,000 | 1,772 |
Nontransaction accounts | $133,164,000 | 2,648 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $59,786,000 | 1,447 |
Total time deposits | $73,378,000 | 2,358 |
Total time and savings deposits | $173,931,000 | 2,497 |
Noninterest-bearing deposits | $43,312,000 | 2,195 |
Interest-bearing deposits | $173,928,000 | 2,481 |
Retail deposits | $204,797,000 | 2,429 |
Estimated insured deposits | $179,819,000 | 2,439 |
IRAs and Keogh plan accounts | $14,381,000 | 1,714 |
Brokered deposits | $4,569,000 | 1,686 |
Fully insured brokered deposits | $4,569,000 | 1,559 |
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 | $218,362,000 | 2,482 |
Deposits held in domestic offices | $218,362,000 | 2,481 |
Individuals, partnerships, and corporations | $193,443,000 | 2,493 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $24,917,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,322,000 | 1,523 |
Demand deposits | $43,460,000 | 1,740 |
Nontransaction accounts | $134,040,000 | 2,651 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $60,058,000 | 1,441 |
Total time deposits | $73,982,000 | 2,371 |
Total time and savings deposits | $174,902,000 | 2,493 |
Noninterest-bearing deposits | $43,465,000 | 2,169 |
Interest-bearing deposits | $174,897,000 | 2,475 |
Retail deposits | $207,546,000 | 2,404 |
Estimated insured deposits | $181,923,000 | 2,422 |
IRAs and Keogh plan accounts | $14,434,000 | 1,731 |
Brokered deposits | $1,567,000 | 2,129 |
Fully insured brokered deposits | $1,567,000 | 1,972 |
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 | $227,646,000 | 2,412 |
Deposits held in domestic offices | $227,646,000 | 2,412 |
Individuals, partnerships, and corporations | $202,135,000 | 2,417 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $25,510,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,846,000 | 1,436 |
Demand deposits | $46,016,000 | 1,612 |
Nontransaction accounts | $139,800,000 | 2,578 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $63,505,000 | 1,421 |
Total time deposits | $76,295,000 | 2,342 |
Total time and savings deposits | $181,630,000 | 2,455 |
Noninterest-bearing deposits | $46,022,000 | 2,051 |
Interest-bearing deposits | $181,624,000 | 2,427 |
Retail deposits | $216,511,000 | 2,324 |
Estimated insured deposits | $189,179,000 | 2,357 |
IRAs and Keogh plan accounts | $14,584,000 | 1,736 |
Brokered deposits | $1,536,000 | 2,126 |
Fully insured brokered deposits | $1,536,000 | 1,958 |
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 | $221,582,000 | 2,449 |
Deposits held in domestic offices | $221,582,000 | 2,449 |
Individuals, partnerships, and corporations | $197,731,000 | 2,450 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $23,850,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,207,000 | 1,324 |
Demand deposits | $49,543,000 | 1,440 |
Nontransaction accounts | $128,375,000 | 2,764 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $53,913,000 | 1,512 |
Total time deposits | $74,462,000 | 2,428 |
Total time and savings deposits | $172,039,000 | 2,556 |
Noninterest-bearing deposits | $49,548,000 | 1,887 |
Interest-bearing deposits | $172,034,000 | 2,528 |
Retail deposits | $211,342,000 | 2,360 |
Estimated insured deposits | $181,386,000 | 2,436 |
IRAs and Keogh plan accounts | $14,805,000 | 1,750 |
Brokered deposits | $1,533,000 | 2,111 |
Fully insured brokered deposits | $1,533,000 | 1,950 |
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 | $214,123,000 | 2,526 |
Deposits held in domestic offices | $214,123,000 | 2,525 |
Individuals, partnerships, and corporations | $189,590,000 | 2,556 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $24,531,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,286,000 | 1,537 |
Demand deposits | $41,589,000 | 1,701 |
Nontransaction accounts | $134,837,000 | 2,687 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $59,164,000 | 1,456 |
Total time deposits | $75,673,000 | 2,454 |
Total time and savings deposits | $172,534,000 | 2,552 |
Noninterest-bearing deposits | $41,660,000 | 2,169 |
Interest-bearing deposits | $172,463,000 | 2,517 |
Retail deposits | $204,038,000 | 2,437 |
Estimated insured deposits | $180,024,000 | 2,459 |
IRAs and Keogh plan accounts | $14,954,000 | 1,761 |
Brokered deposits | $1,587,000 | 2,116 |
Fully insured brokered deposits | $1,587,000 | 1,951 |
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 | $207,774,000 | 2,580 |
Deposits held in domestic offices | $207,774,000 | 2,578 |
Individuals, partnerships, and corporations | $185,887,000 | 2,595 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,887,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,683,000 | 1,609 |
Demand deposits | $37,448,000 | 1,850 |
Nontransaction accounts | $132,091,000 | 2,741 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $54,492,000 | 1,505 |
Total time deposits | $77,599,000 | 2,427 |
Total time and savings deposits | $170,326,000 | 2,592 |
Noninterest-bearing deposits | $37,452,000 | 2,317 |
Interest-bearing deposits | $170,322,000 | 2,558 |
Retail deposits | $198,180,000 | 2,490 |
Estimated insured deposits | $179,307,000 | 2,484 |
IRAs and Keogh plan accounts | $15,203,000 | 1,743 |
Brokered deposits | $1,436,000 | 2,161 |
Fully insured brokered deposits | $1,436,000 | 2,009 |
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 | $216,858,000 | 2,531 |
Deposits held in domestic offices | $216,858,000 | 2,531 |
Individuals, partnerships, and corporations | $189,984,000 | 2,575 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $26,873,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,638,000 | 1,470 |
Demand deposits | $40,729,000 | 1,666 |
Nontransaction accounts | $135,220,000 | 2,732 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $57,123,000 | 1,485 |
Total time deposits | $78,097,000 | 2,465 |
Total time and savings deposits | $176,129,000 | 2,569 |
Noninterest-bearing deposits | $40,735,000 | 2,155 |
Interest-bearing deposits | $176,123,000 | 2,535 |
Retail deposits | $208,339,000 | 2,413 |
Estimated insured deposits | $184,756,000 | 2,446 |
IRAs and Keogh plan accounts | $15,569,000 | 1,736 |
Brokered deposits | $1,403,000 | 2,187 |
Fully insured brokered deposits | $1,403,000 | 2,033 |
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 | $211,870,000 | 2,579 |
Deposits held in domestic offices | $211,870,000 | 2,579 |
Individuals, partnerships, and corporations | $186,949,000 | 2,607 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,921,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,446,000 | 1,409 |
Demand deposits | $45,551,000 | 1,503 |
Nontransaction accounts | $126,424,000 | 2,852 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $49,994,000 | 1,565 |
Total time deposits | $76,430,000 | 2,535 |
Total time and savings deposits | $166,319,000 | 2,665 |
Noninterest-bearing deposits | $45,619,000 | 1,986 |
Interest-bearing deposits | $166,251,000 | 2,632 |
Retail deposits | $204,546,000 | 2,450 |
Estimated insured deposits | $187,165,000 | 2,516 |
IRAs and Keogh plan accounts | $15,589,000 | 1,736 |
Brokered deposits | $902,000 | 2,373 |
Fully insured brokered deposits | $902,000 | 2,216 |
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 | $205,416,000 | 2,631 |
Deposits held in domestic offices | $205,416,000 | 2,630 |
Individuals, partnerships, and corporations | $180,877,000 | 2,669 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $24,538,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,918,000 | 1,389 |
Demand deposits | $37,434,000 | 1,747 |
Nontransaction accounts | $126,498,000 | 2,908 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $47,603,000 | 1,609 |
Total time deposits | $78,895,000 | 2,535 |
Total time and savings deposits | $167,982,000 | 2,656 |
Noninterest-bearing deposits | $37,437,000 | 2,263 |
Interest-bearing deposits | $167,979,000 | 2,617 |
Retail deposits | $198,675,000 | 2,481 |
Estimated insured deposits | $181,354,000 | 2,597 |
IRAs and Keogh plan accounts | $15,941,000 | 1,738 |
Brokered deposits | $1,102,000 | 2,337 |
Fully insured brokered deposits | $1,102,000 | 2,185 |
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 | $200,714,000 | 2,681 |
Deposits held in domestic offices | $200,714,000 | 2,680 |
Individuals, partnerships, and corporations | $177,410,000 | 2,703 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $23,303,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,885,000 | 1,595 |
Demand deposits | $36,067,000 | 1,760 |
Nontransaction accounts | $129,829,000 | 2,860 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $48,220,000 | 1,596 |
Total time deposits | $81,609,000 | 2,507 |
Total time and savings deposits | $164,647,000 | 2,722 |
Noninterest-bearing deposits | $35,793,000 | 2,282 |
Interest-bearing deposits | $164,921,000 | 2,680 |
Retail deposits | $193,112,000 | 2,539 |
Estimated insured deposits | $180,281,000 | 2,604 |
IRAs and Keogh plan accounts | $16,207,000 | 1,712 |
Brokered deposits | $1,433,000 | 2,302 |
Fully insured brokered deposits | $1,433,000 | 2,143 |
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 | $203,739,000 | 2,666 |
Deposits held in domestic offices | $203,739,000 | 2,665 |
Individuals, partnerships, and corporations | $178,463,000 | 2,714 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $25,275,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,892,000 | 1,581 |
Demand deposits | $34,776,000 | 1,821 |
Nontransaction accounts | $131,847,000 | 2,870 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $48,224,000 | 1,601 |
Total time deposits | $83,623,000 | 2,529 |
Total time and savings deposits | $168,963,000 | 2,697 |
Noninterest-bearing deposits | $34,845,000 | 2,326 |
Interest-bearing deposits | $168,894,000 | 2,656 |
Retail deposits | $195,354,000 | 2,534 |
Estimated insured deposits | $182,689,000 | 2,588 |
IRAs and Keogh plan accounts | $16,000,000 | 1,740 |
Brokered deposits | $2,505,000 | 2,121 |
Fully insured brokered deposits | $2,505,000 | 1,972 |
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 | $194,763,000 | 2,745 |
Deposits held in domestic offices | $194,763,000 | 2,744 |
Individuals, partnerships, and corporations | $170,927,000 | 2,792 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,836,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,063,000 | 1,585 |
Demand deposits | $37,045,000 | 1,592 |
Nontransaction accounts | $125,700,000 | 2,969 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $42,482,000 | 1,645 |
Total time deposits | $83,218,000 | 2,571 |
Total time and savings deposits | $157,718,000 | 2,796 |
Noninterest-bearing deposits | $37,144,000 | 2,106 |
Interest-bearing deposits | $157,619,000 | 2,786 |
Retail deposits | $186,625,000 | 2,598 |
Estimated insured deposits | $175,441,000 | 2,656 |
IRAs and Keogh plan accounts | $16,265,000 | 1,710 |
Brokered deposits | $2,174,000 | 2,257 |
Fully insured brokered deposits | $2,174,000 | 2,100 |
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 | $185,148,000 | 2,840 |
Deposits held in domestic offices | $185,148,000 | 2,839 |
Individuals, partnerships, and corporations | $163,977,000 | 2,869 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $21,170,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,708,000 | 1,932 |
Demand deposits | $28,760,000 | 2,060 |
Nontransaction accounts | $127,440,000 | 2,958 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $43,588,000 | 1,638 |
Total time deposits | $83,852,000 | 2,622 |
Total time and savings deposits | $156,388,000 | 2,816 |
Noninterest-bearing deposits | $28,779,000 | 2,569 |
Interest-bearing deposits | $156,369,000 | 2,810 |
Retail deposits | $180,719,000 | 2,645 |
Estimated insured deposits | $166,218,000 | 2,776 |
IRAs and Keogh plan accounts | $16,386,000 | 1,728 |
Brokered deposits | $1,765,000 | 2,449 |
Fully insured brokered deposits | $265,000 | 2,794 |
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 | $186,724,000 | 2,830 |
Deposits held in domestic offices | $186,724,000 | 2,829 |
Individuals, partnerships, and corporations | $166,176,000 | 2,861 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $20,547,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,728,000 | 1,860 |
Demand deposits | $25,858,000 | 2,225 |
Nontransaction accounts | $128,996,000 | 2,953 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $45,010,000 | 1,595 |
Total time deposits | $83,986,000 | 2,687 |
Total time and savings deposits | $160,866,000 | 2,786 |
Noninterest-bearing deposits | $25,947,000 | 2,694 |
Interest-bearing deposits | $160,777,000 | 2,772 |
Retail deposits | $181,310,000 | 2,644 |
Estimated insured deposits | $167,298,000 | 2,760 |
IRAs and Keogh plan accounts | $16,352,000 | 1,737 |
Brokered deposits | $1,764,000 | 2,543 |
Fully insured brokered deposits | $1,764,000 | 2,366 |
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 | $187,815,000 | 2,850 |
Deposits held in domestic offices | $187,815,000 | 2,848 |
Individuals, partnerships, and corporations | $165,254,000 | 2,904 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $22,312,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,582 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,247,000 | 1,755 |
Demand deposits | $26,433,000 | 2,131 |
Nontransaction accounts | $128,568,000 | 3,006 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $43,448,000 | 1,627 |
Total time deposits | $85,120,000 | 2,701 |
Total time and savings deposits | $161,382,000 | 2,816 |
Noninterest-bearing deposits | $26,445,000 | 2,635 |
Interest-bearing deposits | $161,370,000 | 2,806 |
Retail deposits | $182,569,000 | 2,653 |
Estimated insured deposits | $168,943,000 | 2,770 |
IRAs and Keogh plan accounts | $16,301,000 | 1,748 |
Brokered deposits | $1,741,000 | 2,614 |
Fully insured brokered deposits | $1,741,000 | 2,431 |
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 | $182,881,000 | 2,905 |
Deposits held in domestic offices | $182,881,000 | 2,902 |
Individuals, partnerships, and corporations | $162,973,000 | 2,933 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $19,659,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,611 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,892,000 | 1,687 |
Demand deposits | $27,643,000 | 1,969 |
Nontransaction accounts | $122,989,000 | 3,112 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $37,098,000 | 1,715 |
Total time deposits | $85,891,000 | 2,755 |
Total time and savings deposits | $155,238,000 | 2,920 |
Noninterest-bearing deposits | $27,658,000 | 2,497 |
Interest-bearing deposits | $155,223,000 | 2,909 |
Retail deposits | $177,347,000 | 2,685 |
Estimated insured deposits | $167,335,000 | 2,777 |
IRAs and Keogh plan accounts | $16,660,000 | 1,717 |
Brokered deposits | $1,736,000 | 2,718 |
Fully insured brokered deposits | $1,736,000 | 2,527 |
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 | $180,789,000 | 2,954 |
Deposits held in domestic offices | $180,789,000 | 2,951 |
Individuals, partnerships, and corporations | $159,047,000 | 3,011 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $21,741,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,341,000 | 1,906 |
Demand deposits | $24,190,000 | 2,219 |
Nontransaction accounts | $128,448,000 | 3,073 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $38,714,000 | 1,696 |
Total time deposits | $89,734,000 | 2,737 |
Total time and savings deposits | $156,599,000 | 2,940 |
Noninterest-bearing deposits | $24,203,000 | 2,730 |
Interest-bearing deposits | $156,586,000 | 2,924 |
Retail deposits | $174,626,000 | 2,725 |
Estimated insured deposits | $162,302,000 | 2,816 |
IRAs and Keogh plan accounts | $17,240,000 | 1,694 |
Brokered deposits | $1,713,000 | 2,807 |
Fully insured brokered deposits | $1,713,000 | 2,603 |
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 | $180,454,000 | 2,977 |
Deposits held in domestic offices | $180,454,000 | 2,974 |
Individuals, partnerships, and corporations | $161,072,000 | 3,005 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $19,381,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,056,000 | 2,051 |
Demand deposits | $23,623,000 | 2,199 |
Nontransaction accounts | $131,398,000 | 3,045 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $38,255,000 | 1,717 |
Total time deposits | $93,143,000 | 2,692 |
Total time and savings deposits | $156,831,000 | 2,954 |
Noninterest-bearing deposits | $23,675,000 | 2,720 |
Interest-bearing deposits | $156,779,000 | 2,947 |
Retail deposits | $173,411,000 | 2,741 |
Estimated insured deposits | $163,525,000 | 2,812 |
IRAs and Keogh plan accounts | $17,352,000 | 1,685 |
Brokered deposits | $1,759,000 | 2,879 |
Fully insured brokered deposits | $1,759,000 | 2,673 |
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 | $176,469,000 | 3,085 |
Deposits held in domestic offices | $176,469,000 | 3,084 |
Individuals, partnerships, and corporations | $156,688,000 | 3,095 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,781,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,939,000 | 2,072 |
Demand deposits | $23,448,000 | 2,192 |
Nontransaction accounts | $127,530,000 | 3,179 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $36,720,000 | 1,747 |
Total time deposits | $90,810,000 | 2,826 |
Total time and savings deposits | $153,021,000 | 3,076 |
Noninterest-bearing deposits | $23,455,000 | 2,744 |
Interest-bearing deposits | $153,014,000 | 3,056 |
Retail deposits | $169,318,000 | 2,836 |
Estimated insured deposits | $159,613,000 | 2,916 |
IRAs and Keogh plan accounts | $17,380,000 | 1,684 |
Brokered deposits | $1,619,000 | 3,020 |
Fully insured brokered deposits | $1,619,000 | 2,816 |
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 | $179,924,000 | 3,007 |
Deposits held in domestic offices | $179,924,000 | 3,006 |
Individuals, partnerships, and corporations | $163,048,000 | 2,996 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,876,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,077,000 | 1,562 |
Demand deposits | $32,083,000 | 1,494 |
Nontransaction accounts | $120,847,000 | 3,267 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $30,860,000 | 1,885 |
Total time deposits | $89,986,000 | 2,869 |
Total time and savings deposits | $147,841,000 | 3,125 |
Noninterest-bearing deposits | $32,090,000 | 2,082 |
Interest-bearing deposits | $147,834,000 | 3,111 |
Retail deposits | $153,964,000 | 2,768 |
Estimated insured deposits | $162,131,000 | 2,861 |
IRAs and Keogh plan accounts | $17,553,000 | 1,661 |
Brokered deposits | $1,616,000 | 3,059 |
Fully insured brokered deposits | $826,000 | 2,936 |
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 | $172,675,000 | 3,107 |
Deposits held in domestic offices | $172,675,000 | 3,106 |
Individuals, partnerships, and corporations | $154,094,000 | 3,121 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,496,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $85,000 | 96 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,547,000 | 1,998 |
Demand deposits | $22,556,000 | 2,234 |
Nontransaction accounts | $126,128,000 | 3,209 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $36,166,000 | 1,740 |
Total time deposits | $89,962,000 | 2,917 |
Total time and savings deposits | $150,119,000 | 3,100 |
Noninterest-bearing deposits | $22,564,000 | 2,796 |
Interest-bearing deposits | $150,111,000 | 3,074 |
Retail deposits | $147,825,000 | 2,856 |
Estimated insured deposits | $157,234,000 | 2,941 |
IRAs and Keogh plan accounts | $17,167,000 | 1,690 |
Brokered deposits | $1,647,000 | 3,154 |
Fully insured brokered deposits | $1,647,000 | 2,807 |
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 | $172,253,000 | 3,117 |
Deposits held in domestic offices | $172,253,000 | 3,115 |
Individuals, partnerships, and corporations | $158,340,000 | 3,058 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,828,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $85,000 | 94 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,602,000 | 1,904 |
Demand deposits | $22,627,000 | 2,267 |
Nontransaction accounts | $123,651,000 | 3,257 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $34,171,000 | 1,778 |
Total time deposits | $89,480,000 | 2,973 |
Total time and savings deposits | $149,626,000 | 3,114 |
Noninterest-bearing deposits | $22,668,000 | 2,796 |
Interest-bearing deposits | $149,585,000 | 3,091 |
Retail deposits | $147,568,000 | 2,848 |
Estimated insured deposits | $145,709,000 | 2,736 |
IRAs and Keogh plan accounts | $17,432,000 | 1,658 |
Brokered deposits | $1,642,000 | 3,221 |
Fully insured brokered deposits | $1,642,000 | 2,932 |
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 | $173,709,000 | 3,100 |
Deposits held in domestic offices | $173,709,000 | 3,098 |
Individuals, partnerships, and corporations | $156,155,000 | 3,090 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,469,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $85,000 | 100 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,468,000 | 1,788 |
Demand deposits | $23,004,000 | 2,198 |
Nontransaction accounts | $124,241,000 | 3,247 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $35,504,000 | 1,730 |
Total time deposits | $88,736,000 | 3,033 |
Total time and savings deposits | $150,705,000 | 3,091 |
Noninterest-bearing deposits | $23,013,000 | 2,749 |
Interest-bearing deposits | $150,696,000 | 3,062 |
Retail deposits | $150,576,000 | 2,798 |
Estimated insured deposits | $127,775,000 | 3,085 |
IRAs and Keogh plan accounts | $17,166,000 | 1,622 |
Brokered deposits | $1,702,000 | 3,265 |
Fully insured brokered deposits | $1,702,000 | 3,001 |
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 | $167,805,000 | 3,134 |
Deposits held in domestic offices | $167,805,000 | 3,132 |
Individuals, partnerships, and corporations | $157,301,000 | 3,024 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,419,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $85,000 | 92 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,472,000 | 1,653 |
Demand deposits | $29,238,000 | 1,604 |
Nontransaction accounts | $116,333,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $27,394,000 | 1,927 |
Total time deposits | $88,940,000 | 2,946 |
Total time and savings deposits | $138,567,000 | 3,237 |
Noninterest-bearing deposits | $29,286,000 | 2,195 |
Interest-bearing deposits | $138,519,000 | 3,214 |
Retail deposits | $145,103,000 | 2,849 |
Estimated insured deposits | $125,321,000 | 3,085 |
IRAs and Keogh plan accounts | $16,655,000 | 1,622 |
Brokered deposits | $2,153,000 | 3,091 |
Fully insured brokered deposits | $2,153,000 | 2,921 |
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 | $165,864,000 | 3,113 |
Deposits held in domestic offices | $165,864,000 | 3,110 |
Individuals, partnerships, and corporations | $152,943,000 | 3,050 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,695,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,443 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,736,000 | 2,103 |
Demand deposits | $22,586,000 | 2,241 |
Nontransaction accounts | $123,128,000 | 3,191 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $32,449,000 | 1,771 |
Total time deposits | $90,680,000 | 2,836 |
Total time and savings deposits | $143,278,000 | 3,110 |
Noninterest-bearing deposits | $22,710,000 | 2,775 |
Interest-bearing deposits | $143,154,000 | 3,082 |
Retail deposits | $142,084,000 | 2,886 |
Estimated insured deposits | $141,751,000 | 2,732 |
IRAs and Keogh plan accounts | $17,233,000 | 1,510 |
Brokered deposits | $1,623,000 | 3,038 |
Fully insured brokered deposits | $1,623,000 | 2,878 |
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 | $163,576,000 | 3,159 |
Deposits held in domestic offices | $163,576,000 | 3,156 |
Individuals, partnerships, and corporations | $153,070,000 | 3,062 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,280,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,384 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,186,000 | 2,082 |
Demand deposits | $24,548,000 | 2,080 |
Nontransaction accounts | $119,390,000 | 3,230 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $30,375,000 | 1,851 |
Total time deposits | $89,015,000 | 2,830 |
Total time and savings deposits | $139,028,000 | 3,182 |
Noninterest-bearing deposits | $24,562,000 | 2,622 |
Interest-bearing deposits | $139,014,000 | 3,142 |
Retail deposits | $141,566,000 | 2,905 |
Estimated insured deposits | $130,927,000 | 2,911 |
IRAs and Keogh plan accounts | $17,401,000 | 1,492 |
Brokered deposits | $1,491,000 | 2,834 |
Fully insured brokered deposits | $1,491,000 | 2,639 |
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 | $169,137,000 | 3,061 |
Deposits held in domestic offices | $169,137,000 | 3,058 |
Individuals, partnerships, and corporations | $155,908,000 | 3,031 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,165,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,892 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,871,000 | 1,889 |
Demand deposits | $23,424,000 | 2,191 |
Nontransaction accounts | $122,266,000 | 3,202 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $31,281,000 | 1,808 |
Total time deposits | $90,984,000 | 2,809 |
Total time and savings deposits | $145,713,000 | 3,058 |
Noninterest-bearing deposits | $23,435,000 | 2,702 |
Interest-bearing deposits | $145,702,000 | 3,037 |
Retail deposits | $146,693,000 | 2,802 |
Estimated insured deposits | $133,356,000 | 2,856 |
IRAs and Keogh plan accounts | $17,184,000 | 1,499 |
Brokered deposits | $278,000 | 3,193 |
Fully insured brokered deposits | $278,000 | 2,997 |
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 | $164,080,000 | 3,106 |
Deposits held in domestic offices | $164,080,000 | 3,104 |
Individuals, partnerships, and corporations | $154,067,000 | 3,027 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,918,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,689 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,128,000 | 2,016 |
Demand deposits | $24,645,000 | 2,084 |
Nontransaction accounts | $118,952,000 | 3,225 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $28,993,000 | 1,843 |
Total time deposits | $89,960,000 | 2,787 |
Total time and savings deposits | $139,435,000 | 3,135 |
Noninterest-bearing deposits | $24,656,000 | 2,606 |
Interest-bearing deposits | $139,424,000 | 3,117 |
Retail deposits | $143,361,000 | 2,824 |
Estimated insured deposits | $131,474,000 | 2,842 |
IRAs and Keogh plan accounts | $17,138,000 | 1,477 |
Brokered deposits | $1,273,000 | 2,839 |
Fully insured brokered deposits | $1,273,000 | 2,635 |
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 | $162,889,000 | 3,092 |
Deposits held in domestic offices | $162,889,000 | 3,089 |
Individuals, partnerships, and corporations | $149,814,000 | 3,066 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,011,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,729 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 2,452 |
Demand deposits | $19,841,000 | 2,629 |
Nontransaction accounts | $125,159,000 | 3,083 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $31,238,000 | 1,779 |
Total time deposits | $93,920,000 | 2,679 |
Total time and savings deposits | $143,048,000 | 3,029 |
Noninterest-bearing deposits | $19,865,000 | 3,097 |
Interest-bearing deposits | $143,024,000 | 3,002 |
Retail deposits | $142,225,000 | 2,801 |
Estimated insured deposits | $128,805,000 | 2,876 |
IRAs and Keogh plan accounts | $17,293,000 | 1,470 |
Brokered deposits | $1,786,000 | 2,705 |
Fully insured brokered deposits | $1,786,000 | 2,496 |
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 | $163,247,000 | 3,087 |
Deposits held in domestic offices | $163,247,000 | 3,085 |
Individuals, partnerships, and corporations | $150,673,000 | 3,075 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,510,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,759 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,027,000 | 2,702 |
Demand deposits | $19,176,000 | 2,887 |
Nontransaction accounts | $126,220,000 | 3,052 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $30,161,000 | 1,831 |
Total time deposits | $96,058,000 | 2,626 |
Total time and savings deposits | $144,071,000 | 3,020 |
Noninterest-bearing deposits | $19,182,000 | 3,274 |
Interest-bearing deposits | $144,065,000 | 2,999 |
Retail deposits | $142,483,000 | 2,839 |
Estimated insured deposits | $129,293,000 | 2,895 |
IRAs and Keogh plan accounts | $17,270,000 | 1,479 |
Brokered deposits | $2,080,000 | 2,606 |
Fully insured brokered deposits | $2,080,000 | 2,392 |
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 | $166,448,000 | 3,039 |
Deposits held in domestic offices | $166,448,000 | 3,037 |
Individuals, partnerships, and corporations | $152,752,000 | 3,042 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,632,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,772 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,471,000 | 2,743 |
Demand deposits | $19,248,000 | 2,879 |
Nontransaction accounts | $128,977,000 | 2,994 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $34,296,000 | 1,697 |
Total time deposits | $94,681,000 | 2,635 |
Total time and savings deposits | $147,200,000 | 2,946 |
Noninterest-bearing deposits | $19,257,000 | 3,237 |
Interest-bearing deposits | $147,191,000 | 2,931 |
Retail deposits | $147,248,000 | 2,774 |
Estimated insured deposits | $143,369,000 | 2,619 |
IRAs and Keogh plan accounts | $17,045,000 | 1,466 |
Brokered deposits | $2,381,000 | 2,530 |
Fully insured brokered deposits | $2,381,000 | 2,307 |
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 | $162,959,000 | 3,060 |
Deposits held in domestic offices | $162,959,000 | 3,057 |
Individuals, partnerships, and corporations | $148,838,000 | 3,075 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,057,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $4,064,000 | 829 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,037,000 | 2,431 |
Demand deposits | $23,061,000 | 2,461 |
Nontransaction accounts | $120,922,000 | 3,113 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $25,449,000 | 1,999 |
Total time deposits | $95,474,000 | 2,552 |
Total time and savings deposits | $139,898,000 | 3,037 |
Noninterest-bearing deposits | $23,075,000 | 2,883 |
Interest-bearing deposits | $139,884,000 | 3,017 |
Retail deposits | $140,668,000 | 2,777 |
Estimated insured deposits | $141,298,000 | 2,606 |
IRAs and Keogh plan accounts | $16,287,000 | 1,497 |
Brokered deposits | $5,516,000 | 2,024 |
Fully insured brokered deposits | $5,516,000 | 1,808 |
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 | $157,410,000 | 3,110 |
Deposits held in domestic offices | $157,410,000 | 3,107 |
Individuals, partnerships, and corporations | $140,238,000 | 3,191 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,014,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,392 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,013,000 | 2,761 |
Demand deposits | $18,975,000 | 2,954 |
Nontransaction accounts | $120,397,000 | 3,069 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $29,152,000 | 1,829 |
Total time deposits | $91,245,000 | 2,625 |
Total time and savings deposits | $138,435,000 | 3,018 |
Noninterest-bearing deposits | $19,110,000 | 3,299 |
Interest-bearing deposits | $138,300,000 | 3,007 |
Retail deposits | $138,710,000 | 2,772 |
Estimated insured deposits | $134,734,000 | 2,709 |
IRAs and Keogh plan accounts | $16,193,000 | 1,510 |
Brokered deposits | $1,373,000 | 2,775 |
Fully insured brokered deposits | $1,373,000 | 2,475 |
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 | $155,697,000 | 3,124 |
Deposits held in domestic offices | $155,697,000 | 3,121 |
Individuals, partnerships, and corporations | $142,537,000 | 3,122 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,160,000 | 1,988 |
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 | $35,403,000 | 3,044 |
Demand deposits | $18,626,000 | 3,121 |
Nontransaction accounts | $120,294,000 | 3,034 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $29,095,000 | 1,860 |
Total time deposits | $91,199,000 | 2,536 |
Total time and savings deposits | $137,071,000 | 3,014 |
Noninterest-bearing deposits | $18,682,000 | 3,405 |
Interest-bearing deposits | $137,015,000 | 3,008 |
Retail deposits | $137,299,000 | 2,817 |
Estimated insured deposits | $135,478,000 | 2,683 |
IRAs and Keogh plan accounts | $15,906,000 | 1,520 |
Brokered deposits | $1,371,000 | 2,629 |
Fully insured brokered deposits | $1,371,000 | 2,343 |
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 | $159,398,000 | 3,038 |
Deposits held in domestic offices | $159,398,000 | 3,035 |
Individuals, partnerships, and corporations | $143,915,000 | 3,078 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,483,000 | 1,733 |
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 | $39,575,000 | 2,798 |
Demand deposits | $20,001,000 | 2,979 |
Nontransaction accounts | $119,823,000 | 2,999 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $31,043,000 | 1,809 |
Total time deposits | $88,780,000 | 2,532 |
Total time and savings deposits | $139,397,000 | 2,957 |
Noninterest-bearing deposits | $20,013,000 | 3,240 |
Interest-bearing deposits | $139,385,000 | 2,956 |
Retail deposits | $142,805,000 | 2,717 |
Estimated insured deposits | $133,135,000 | 2,709 |
IRAs and Keogh plan accounts | $15,481,000 | 1,520 |
Brokered deposits | $1,214,000 | 2,503 |
Fully insured brokered deposits | $1,214,000 | 2,228 |
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 | $156,722,000 | 3,066 |
Deposits held in domestic offices | $156,722,000 | 3,062 |
Individuals, partnerships, and corporations | $144,652,000 | 3,051 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,070,000 | 2,176 |
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 | $42,388,000 | 2,669 |
Demand deposits | $22,566,000 | 2,723 |
Nontransaction accounts | $114,334,000 | 3,038 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $27,978,000 | 1,937 |
Total time deposits | $86,357,000 | 2,513 |
Total time and savings deposits | $134,156,000 | 2,995 |
Noninterest-bearing deposits | $22,578,000 | 3,019 |
Interest-bearing deposits | $134,144,000 | 2,992 |
Retail deposits | $139,714,000 | 2,769 |
Estimated insured deposits | $131,732,000 | 2,726 |
IRAs and Keogh plan accounts | $15,235,000 | 1,527 |
Brokered deposits | $836,000 | 2,539 |
Fully insured brokered deposits | $836,000 | 2,239 |
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 | $159,632,000 | 2,969 |
Deposits held in domestic offices | $159,632,000 | 2,965 |
Individuals, partnerships, and corporations | $143,088,000 | 3,003 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,544,000 | 1,558 |
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 | $40,904,000 | 2,745 |
Demand deposits | $21,610,000 | 2,779 |
Nontransaction accounts | $118,728,000 | 2,899 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $34,969,000 | 1,671 |
Total time deposits | $83,759,000 | 2,524 |
Total time and savings deposits | $138,022,000 | 2,870 |
Noninterest-bearing deposits | $21,769,000 | 3,033 |
Interest-bearing deposits | $137,863,000 | 2,872 |
Retail deposits | $144,507,000 | 2,637 |
Estimated insured deposits | $133,329,000 | 2,655 |
IRAs and Keogh plan accounts | $15,277,000 | 1,529 |
Brokered deposits | $757,000 | 2,454 |
Fully insured brokered deposits | $757,000 | 2,177 |
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 | $151,524,000 | 3,028 |
Deposits held in domestic offices | $151,524,000 | 3,025 |
Individuals, partnerships, and corporations | $137,490,000 | 3,062 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,034,000 | 1,829 |
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 | $41,534,000 | 2,711 |
Demand deposits | $21,254,000 | 2,824 |
Nontransaction accounts | $109,990,000 | 3,009 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $28,553,000 | 1,907 |
Total time deposits | $81,437,000 | 2,520 |
Total time and savings deposits | $130,270,000 | 2,963 |
Noninterest-bearing deposits | $21,264,000 | 3,040 |
Interest-bearing deposits | $130,260,000 | 2,971 |
Retail deposits | $137,573,000 | 2,729 |
Estimated insured deposits | $131,459,000 | 2,653 |
IRAs and Keogh plan accounts | $15,257,000 | 1,517 |
Brokered deposits | $754,000 | 2,312 |
Fully insured brokered deposits | $754,000 | 2,042 |
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 | $157,142,000 | 2,933 |
Deposits held in domestic offices | $157,142,000 | 2,928 |
Individuals, partnerships, and corporations | $139,654,000 | 3,009 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,488,000 | 1,499 |
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 | $43,424,000 | 2,604 |
Demand deposits | $21,859,000 | 2,720 |
Nontransaction accounts | $113,718,000 | 2,924 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $31,430,000 | 1,825 |
Total time deposits | $82,288,000 | 2,463 |
Total time and savings deposits | $135,283,000 | 2,880 |
Noninterest-bearing deposits | $21,859,000 | 2,940 |
Interest-bearing deposits | $135,283,000 | 2,881 |
Retail deposits | $142,624,000 | 2,651 |
Estimated insured deposits | $137,512,000 | 2,567 |
IRAs and Keogh plan accounts | $15,204,000 | 1,514 |
Brokered deposits | $751,000 | 2,200 |
Fully insured brokered deposits | $751,000 | 1,949 |
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 | $153,441,000 | 2,987 |
Deposits held in domestic offices | $153,441,000 | 2,982 |
Individuals, partnerships, and corporations | $140,662,000 | 2,975 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,779,000 | 2,003 |
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 | $40,759,000 | 2,821 |
Demand deposits | $21,279,000 | 2,804 |
Nontransaction accounts | $112,682,000 | 2,930 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $31,617,000 | 1,821 |
Total time deposits | $81,065,000 | 2,420 |
Total time and savings deposits | $132,162,000 | 2,920 |
Noninterest-bearing deposits | $21,279,000 | 2,997 |
Interest-bearing deposits | $132,162,000 | 2,927 |
Retail deposits | $139,392,000 | 2,705 |
Estimated insured deposits | $129,559,000 | 2,691 |
IRAs and Keogh plan accounts | $15,269,000 | 1,511 |
Brokered deposits | $330,000 | 2,300 |
Fully insured brokered deposits | $330,000 | 2,055 |
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 | $152,723,000 | 2,957 |
Deposits held in domestic offices | $152,723,000 | 2,951 |
Individuals, partnerships, and corporations | $136,736,000 | 3,008 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,987,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,805,000 | 2,809 |
Demand deposits | $21,451,000 | 2,717 |
Nontransaction accounts | $112,918,000 | 2,892 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $32,137,000 | 1,783 |
Total time deposits | $80,781,000 | 2,403 |
Total time and savings deposits | $131,272,000 | 2,893 |
Noninterest-bearing deposits | $21,451,000 | 2,918 |
Interest-bearing deposits | $131,272,000 | 2,913 |
Retail deposits | $139,526,000 | 2,663 |
Estimated insured deposits | $134,870,000 | 2,582 |
IRAs and Keogh plan accounts | $15,481,000 | 1,507 |
Brokered deposits | $129,000 | 2,307 |
Fully insured brokered deposits | $129,000 | 2,084 |
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 | $153,787,000 | 2,930 |
Deposits held in domestic offices | $153,787,000 | 2,926 |
Individuals, partnerships, and corporations | $141,422,000 | 2,911 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,365,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,440,000 | 2,853 |
Demand deposits | $20,574,000 | 2,791 |
Nontransaction accounts | $114,347,000 | 2,858 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $32,247,000 | 1,767 |
Total time deposits | $82,100,000 | 2,359 |
Total time and savings deposits | $133,213,000 | 2,857 |
Noninterest-bearing deposits | $20,574,000 | 2,974 |
Interest-bearing deposits | $133,213,000 | 2,872 |
Retail deposits | $140,017,000 | 2,645 |
Estimated insured deposits | $134,640,000 | 2,573 |
IRAs and Keogh plan accounts | $15,509,000 | 1,510 |
Brokered deposits | $128,000 | 2,165 |
Fully insured brokered deposits | $128,000 | 1,968 |
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 | $160,959,000 | 2,790 |
Deposits held in domestic offices | $160,959,000 | 2,786 |
Individuals, partnerships, and corporations | $145,807,000 | 2,812 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,152,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,289,000 | 2,623 |
Demand deposits | $20,431,000 | 2,768 |
Nontransaction accounts | $118,670,000 | 2,766 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $35,829,000 | 1,608 |
Total time deposits | $82,841,000 | 2,339 |
Total time and savings deposits | $140,528,000 | 2,719 |
Noninterest-bearing deposits | $20,431,000 | 2,940 |
Interest-bearing deposits | $140,528,000 | 2,732 |
Retail deposits | $147,119,000 | 2,526 |
Estimated insured deposits | $136,680,000 | 2,528 |
IRAs and Keogh plan accounts | $15,341,000 | 1,527 |
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 | $154,634,000 | 2,880 |
Deposits held in domestic offices | $154,634,000 | 2,876 |
Individuals, partnerships, and corporations | $143,495,000 | 2,825 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,139,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,488,000 | 2,402 |
Demand deposits | $21,847,000 | 2,429 |
Nontransaction accounts | $113,146,000 | 2,462 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $28,554,000 | 1,602 |
Total time deposits | $84,592,000 | 1,946 |
Total time and savings deposits | $132,787,000 | 2,873 |
Noninterest-bearing deposits | $21,847,000 | 2,765 |
Interest-bearing deposits | $132,787,000 | 2,858 |
Retail deposits | $140,372,000 | 2,633 |
Estimated insured deposits | $131,232,000 | 2,633 |
IRAs and Keogh plan accounts | $15,950,000 | 1,481 |
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 | $156,038,000 | 2,844 |
Deposits held in domestic offices | $156,038,000 | 2,841 |
Individuals, partnerships, and corporations | $142,988,000 | 2,838 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,050,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,312,000 | 2,547 |
Demand deposits | $21,074,000 | 2,454 |
Nontransaction accounts | $117,726,000 | 2,397 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $32,154,000 | 1,468 |
Total time deposits | $85,572,000 | 1,937 |
Total time and savings deposits | $134,964,000 | 2,820 |
Noninterest-bearing deposits | $21,074,000 | 2,788 |
Interest-bearing deposits | $134,964,000 | 2,819 |
Retail deposits | $141,366,000 | 2,618 |
Estimated insured deposits | $136,473,000 | 2,544 |
IRAs and Keogh plan accounts | $16,503,000 | 1,470 |
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 | $136,909,000 | 3,193 |
Deposits held in domestic offices | $136,909,000 | 3,189 |
Individuals, partnerships, and corporations | $125,613,000 | 3,172 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,296,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,270,000 | 2,848 |
Demand deposits | $19,816,000 | 2,598 |
Nontransaction accounts | $102,639,000 | 2,667 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $26,900,000 | 1,632 |
Total time deposits | $75,739,000 | 2,203 |
Total time and savings deposits | $117,093,000 | 3,149 |
Noninterest-bearing deposits | $19,816,000 | 2,928 |
Interest-bearing deposits | $117,093,000 | 3,145 |
Retail deposits | $124,840,000 | 2,913 |
Estimated insured deposits | $118,127,000 | 2,917 |
IRAs and Keogh plan accounts | $13,844,000 | 1,740 |
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 | $138,193,000 | 3,133 |
Deposits held in domestic offices | $138,193,000 | 3,129 |
Individuals, partnerships, and corporations | $125,228,000 | 3,150 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,965,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,441,000 | 2,577 |
Demand deposits | $20,050,000 | 2,446 |
Nontransaction accounts | $101,752,000 | 2,670 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $24,934,000 | 1,690 |
Total time deposits | $76,818,000 | 2,173 |
Total time and savings deposits | $118,143,000 | 3,124 |
Noninterest-bearing deposits | $20,050,000 | 2,757 |
Interest-bearing deposits | $118,143,000 | 3,123 |
Retail deposits | $126,198,000 | 2,861 |
Estimated insured deposits | $122,903,000 | 2,806 |
IRAs and Keogh plan accounts | $13,604,000 | 1,737 |
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 | $141,503,000 | 3,018 |
Deposits held in domestic offices | $141,503,000 | 3,015 |
Individuals, partnerships, and corporations | $126,722,000 | 3,062 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,781,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,308,000 | 2,434 |
Demand deposits | $23,155,000 | 2,110 |
Nontransaction accounts | $103,195,000 | 2,578 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $28,050,000 | 1,493 |
Total time deposits | $75,145,000 | 2,187 |
Total time and savings deposits | $118,348,000 | 3,058 |
Noninterest-bearing deposits | $23,155,000 | 2,398 |
Interest-bearing deposits | $118,348,000 | 3,059 |
Retail deposits | $130,272,000 | 2,718 |
Estimated insured deposits | $141,483,000 | 2,395 |
IRAs and Keogh plan accounts | $13,753,000 | 1,676 |
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 | $138,051,000 | 2,944 |
Deposits held in domestic offices | $138,051,000 | 2,938 |
Individuals, partnerships, and corporations | $126,525,000 | 2,960 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,526,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,799,000 | 2,335 |
Demand deposits | $21,794,000 | 2,198 |
Nontransaction accounts | $99,252,000 | 2,544 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $23,276,000 | 1,555 |
Total time deposits | $75,976,000 | 2,160 |
Total time and savings deposits | $116,257,000 | 2,968 |
Noninterest-bearing deposits | $21,794,000 | 2,433 |
Interest-bearing deposits | $116,257,000 | 2,977 |
Retail deposits | $126,721,000 | 2,647 |
Estimated insured deposits | $118,476,000 | 2,751 |
IRAs and Keogh plan accounts | $13,157,000 | 1,701 |
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 | $109,639,000 | 3,478 |
Deposits held in domestic offices | $109,639,000 | 3,474 |
Individuals, partnerships, and corporations | $98,174,000 | 3,550 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,465,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,479,000 | 2,988 |
Demand deposits | $15,862,000 | 2,781 |
Nontransaction accounts | $81,160,000 | 2,939 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $21,695,000 | 1,487 |
Total time deposits | $59,465,000 | 2,732 |
Total time and savings deposits | $93,777,000 | 3,479 |
Noninterest-bearing deposits | $15,862,000 | 3,010 |
Interest-bearing deposits | $93,777,000 | 3,505 |
Retail deposits | $99,328,000 | 3,222 |
Estimated insured deposits | $89,265,000 | 3,528 |
IRAs and Keogh plan accounts | $9,946,000 | 2,174 |
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 | $97,566,000 | 3,819 |
Deposits held in domestic offices | $97,566,000 | 3,815 |
Individuals, partnerships, and corporations | $89,223,000 | 3,827 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,343,000 | 2,314 |
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 | $23,899,000 | 3,526 |
Demand deposits | $10,949,000 | 3,802 |
Nontransaction accounts | $73,667,000 | 3,160 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 2,154 |
Total time deposits | $58,697,000 | 2,629 |
Total time and savings deposits | $86,617,000 | 3,682 |
Noninterest-bearing deposits | $10,949,000 | 4,028 |
Interest-bearing deposits | $86,617,000 | 3,707 |
Retail deposits | $88,860,000 | 3,572 |
Estimated insured deposits | $88,220,000 | 3,544 |
IRAs and Keogh plan accounts | $10,140,000 | 2,178 |
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 | $101,079,000 | 3,669 |
Deposits held in domestic offices | $101,079,000 | 3,664 |
Individuals, partnerships, and corporations | $92,213,000 | 3,716 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,866,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,593,000 | 3,304 |
Demand deposits | $12,987,000 | 3,407 |
Nontransaction accounts | $74,486,000 | 3,052 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $15,545,000 | 2,116 |
Total time deposits | $58,941,000 | 2,576 |
Total time and savings deposits | $88,092,000 | 3,590 |
Noninterest-bearing deposits | $12,987,000 | 3,615 |
Interest-bearing deposits | $88,092,000 | 3,614 |
Retail deposits | $91,714,000 | 3,513 |
Estimated insured deposits | $88,958,000 | 3,543 |
IRAs and Keogh plan accounts | $10,676,000 | 2,136 |
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 | $93,793,000 | 3,936 |
Deposits held in domestic offices | $93,793,000 | 3,928 |
Individuals, partnerships, and corporations | $85,305,000 | 3,933 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,488,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,755,000 | 3,399 |
Demand deposits | $10,530,000 | 3,919 |
Nontransaction accounts | $69,038,000 | 3,242 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $13,772,000 | 2,353 |
Total time deposits | $55,266,000 | 2,750 |
Total time and savings deposits | $83,263,000 | 3,775 |
Noninterest-bearing deposits | $10,530,000 | 4,150 |
Interest-bearing deposits | $83,263,000 | 3,807 |
Retail deposits | $85,252,000 | 3,739 |
Estimated insured deposits | $81,624,000 | 3,837 |
IRAs and Keogh plan accounts | $11,207,000 | 2,157 |
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 | $95,022,000 | 3,975 |
Deposits held in domestic offices | $95,022,000 | 3,963 |
Individuals, partnerships, and corporations | $87,210,000 | 3,995 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,812,000 | 2,293 |
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 | $25,633,000 | 3,377 |
Demand deposits | $10,658,000 | 4,015 |
Nontransaction accounts | $69,389,000 | 3,250 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 2,646 |
Total time deposits | $56,541,000 | 2,675 |
Total time and savings deposits | $84,364,000 | 3,805 |
Noninterest-bearing deposits | $10,658,000 | 4,219 |
Interest-bearing deposits | $84,364,000 | 3,843 |
Retail deposits | $87,982,000 | 3,768 |
Estimated insured deposits | $82,707,000 | 3,927 |
IRAs and Keogh plan accounts | $11,340,000 | 2,268 |
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 | $97,176,000 | 3,919 |
Deposits held in domestic offices | $97,176,000 | 3,909 |
Individuals, partnerships, and corporations | $87,564,000 | 4,002 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,224,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,936 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,780,000 | 3,243 |
Demand deposits | $11,342,000 | 3,844 |
Nontransaction accounts | $70,396,000 | 3,188 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $14,398,000 | 2,550 |
Total time deposits | $55,998,000 | 2,626 |
Total time and savings deposits | $85,834,000 | 3,777 |
Noninterest-bearing deposits | $11,342,000 | 4,048 |
Interest-bearing deposits | $85,834,000 | 3,820 |
Retail deposits | $90,345,000 | 3,742 |
Estimated insured deposits | $82,283,000 | 4,033 |
IRAs and Keogh plan accounts | $10,965,000 | 2,428 |
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 | $90,923,000 | 4,132 |
Deposits held in domestic offices | $90,923,000 | 4,123 |
Individuals, partnerships, and corporations | $82,838,000 | 4,203 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,812,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,302 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,184,000 | 3,551 |
Demand deposits | $8,762,000 | 4,713 |
Nontransaction accounts | $65,739,000 | 3,269 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $15,036,000 | 2,727 |
Total time deposits | $50,703,000 | 2,590 |
Total time and savings deposits | $82,161,000 | 3,894 |
Noninterest-bearing deposits | $8,762,000 | 4,944 |
Interest-bearing deposits | $82,161,000 | 3,936 |
Retail deposits | $86,883,000 | 3,912 |
Estimated insured deposits | $81,921,000 | 4,027 |
IRAs and Keogh plan accounts | $10,501,000 | 2,487 |
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 | $92,473,000 | 4,181 |
Deposits held in domestic offices | $92,473,000 | 4,173 |
Individuals, partnerships, and corporations | $86,122,000 | 4,138 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,851,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,967 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,225,000 | 3,398 |
Demand deposits | $8,679,000 | 4,689 |
Nontransaction accounts | $66,248,000 | 3,296 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $19,280,000 | 2,346 |
Total time deposits | $46,968,000 | 2,709 |
Total time and savings deposits | $83,794,000 | 3,934 |
Noninterest-bearing deposits | $8,679,000 | 4,950 |
Interest-bearing deposits | $83,794,000 | 4,020 |
Retail deposits | $90,735,000 | 3,886 |
Estimated insured deposits | $83,440,000 | 4,125 |
IRAs and Keogh plan accounts | $10,770,000 | 2,569 |
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 | $99,776,000 | 4,024 |
Deposits held in domestic offices | $99,776,000 | 4,016 |
Individuals, partnerships, and corporations | $92,008,000 | 4,100 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,614,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $154,000 | 3,127 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,491,000 | 3,822 |
Demand deposits | $9,107,000 | 4,422 |
Nontransaction accounts | $77,285,000 | 2,862 |
Money market deposit accounts (MMDAs) | $4,105,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $31,175,000 | 1,419 |
Total time deposits | $42,005,000 | 3,236 |
Total time and savings deposits | $90,669,000 | 3,876 |
Noninterest-bearing deposits | $9,107,000 | 4,733 |
Interest-bearing deposits | $90,669,000 | 3,869 |
Retail deposits | $95,948,000 | 3,796 |
Estimated insured deposits | $89,470,000 | 3,990 |
IRAs and Keogh plan accounts | $11,051,000 | 2,646 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |