Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $742,704,000 | 1,109 |
Deposits held in domestic offices | $742,704,000 | 1,107 |
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 | $82,580,000 | 2,577 |
Demand deposits | $34,652,000 | 3,057 |
Nontransaction accounts | $660,124,000 | 829 |
Money market deposit accounts (MMDAs) | $485,346,000 | 460 |
Other savings deposits (excluding MMDAs) | $92,673,000 | 1,018 |
Total time deposits | $82,107,000 | 2,086 |
Total time and savings deposits | $708,052,000 | 878 |
Noninterest-bearing deposits | $37,105,000 | 2,936 |
Interest-bearing deposits | $705,599,000 | 905 |
Retail deposits | $714,927,000 | 986 |
Estimated insured deposits | $522,402,000 | 1,100 |
IRAs and Keogh plan accounts | $5,282,000 | 2,420 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $749,335,000 | 1,092 |
Deposits held in domestic offices | $749,335,000 | 1,090 |
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 | $82,811,000 | 2,562 |
Demand deposits | $34,996,000 | 3,054 |
Nontransaction accounts | $666,525,000 | 820 |
Money market deposit accounts (MMDAs) | $492,474,000 | 462 |
Other savings deposits (excluding MMDAs) | $95,852,000 | 1,026 |
Total time deposits | $78,200,000 | 2,067 |
Total time and savings deposits | $714,340,000 | 867 |
Noninterest-bearing deposits | $35,971,000 | 3,008 |
Interest-bearing deposits | $713,364,000 | 892 |
Retail deposits | $724,490,000 | 986 |
Estimated insured deposits | $530,411,000 | 1,080 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $735,000,000 | 1,101 |
Deposits held in domestic offices | $735,000,000 | 1,099 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,215,000 | 2,625 |
Demand deposits | $35,795,000 | 3,048 |
Nontransaction accounts | $653,785,000 | 813 |
Money market deposit accounts (MMDAs) | $490,803,000 | 450 |
Other savings deposits (excluding MMDAs) | $92,691,000 | 1,086 |
Total time deposits | $70,291,000 | 2,112 |
Total time and savings deposits | $699,205,000 | 862 |
Noninterest-bearing deposits | $35,033,000 | 3,059 |
Interest-bearing deposits | $699,967,000 | 885 |
Retail deposits | $718,040,000 | 990 |
Estimated insured deposits | $527,817,000 | 1,072 |
IRAs and Keogh plan accounts | $5,131,000 | 2,483 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $748,887,000 | 1,100 |
Deposits held in domestic offices | $748,887,000 | 1,098 |
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 | $86,136,000 | 2,610 |
Demand deposits | $39,949,000 | 2,982 |
Nontransaction accounts | $662,751,000 | 826 |
Money market deposit accounts (MMDAs) | $509,669,000 | 459 |
Other savings deposits (excluding MMDAs) | $97,770,000 | 1,109 |
Total time deposits | $55,313,000 | 2,338 |
Total time and savings deposits | $708,938,000 | 872 |
Noninterest-bearing deposits | $50,238,000 | 2,646 |
Interest-bearing deposits | $698,649,000 | 900 |
Retail deposits | $733,598,000 | 999 |
Estimated insured deposits | $531,126,000 | 1,067 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $756,361,000 | 1,101 |
Deposits held in domestic offices | $756,361,000 | 1,099 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,528,000 | 2,612 |
Demand deposits | $42,448,000 | 2,973 |
Nontransaction accounts | $666,833,000 | 811 |
Money market deposit accounts (MMDAs) | $518,257,000 | 461 |
Other savings deposits (excluding MMDAs) | $92,918,000 | 1,186 |
Total time deposits | $55,658,000 | 2,167 |
Total time and savings deposits | $713,913,000 | 877 |
Noninterest-bearing deposits | $35,777,000 | 3,175 |
Interest-bearing deposits | $720,584,000 | 867 |
Retail deposits | $741,122,000 | 1,023 |
Estimated insured deposits | $531,023,000 | 1,041 |
IRAs and Keogh plan accounts | $5,213,000 | 2,528 |
Brokered deposits | $2,219,000 | 1,478 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $764,859,000 | 1,104 |
Deposits held in domestic offices | $764,859,000 | 1,102 |
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 | $82,282,000 | 2,772 |
Demand deposits | $37,846,000 | 3,146 |
Nontransaction accounts | $682,578,000 | 808 |
Money market deposit accounts (MMDAs) | $531,930,000 | 477 |
Other savings deposits (excluding MMDAs) | $92,379,000 | 1,225 |
Total time deposits | $58,268,000 | 2,063 |
Total time and savings deposits | $727,014,000 | 871 |
Noninterest-bearing deposits | $40,138,000 | 3,060 |
Interest-bearing deposits | $724,721,000 | 871 |
Retail deposits | $748,339,000 | 1,035 |
Estimated insured deposits | $514,487,000 | 1,082 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,467,000 | 1,348 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $750,135,000 | 1,120 |
Deposits held in domestic offices | $750,135,000 | 1,120 |
Individuals, partnerships, and corporations | $696,163,000 | 1,085 |
U.S. Government | $1,233,000 | 131 |
States and political subdivisions in the U.S. | $51,248,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,312 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,401,000 | 2,805 |
Demand deposits | $39,476,000 | 3,102 |
Nontransaction accounts | $668,735,000 | 818 |
Money market deposit accounts (MMDAs) | $517,308,000 | 490 |
Other savings deposits (excluding MMDAs) | $91,572,000 | 1,258 |
Total time deposits | $59,855,000 | 2,035 |
Total time and savings deposits | $710,660,000 | 891 |
Noninterest-bearing deposits | $48,884,000 | 2,825 |
Interest-bearing deposits | $701,251,000 | 893 |
Retail deposits | $732,415,000 | 1,063 |
Estimated insured deposits | $527,888,000 | 1,054 |
IRAs and Keogh plan accounts | $5,825,000 | 2,485 |
Brokered deposits | $2,466,000 | 1,245 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $747,016,000 | 1,125 |
Deposits held in domestic offices | $747,016,000 | 1,125 |
Individuals, partnerships, and corporations | $686,639,000 | 1,100 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $60,130,000 | 1,110 |
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 | $80,230,000 | 2,806 |
Demand deposits | $37,640,000 | 3,170 |
Nontransaction accounts | $666,787,000 | 835 |
Money market deposit accounts (MMDAs) | $514,531,000 | 495 |
Other savings deposits (excluding MMDAs) | $89,468,000 | 1,281 |
Total time deposits | $62,788,000 | 1,999 |
Total time and savings deposits | $709,377,000 | 903 |
Noninterest-bearing deposits | $43,973,000 | 2,959 |
Interest-bearing deposits | $703,043,000 | 902 |
Retail deposits | $726,992,000 | 1,084 |
Estimated insured deposits | $524,411,000 | 1,058 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,710,000 | 1,201 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $743,099,000 | 1,125 |
Deposits held in domestic offices | $743,099,000 | 1,125 |
Individuals, partnerships, and corporations | $686,687,000 | 1,098 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,411,000 | 1,144 |
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 | $85,682,000 | 2,674 |
Demand deposits | $43,030,000 | 2,937 |
Nontransaction accounts | $657,416,000 | 859 |
Money market deposit accounts (MMDAs) | $504,547,000 | 503 |
Other savings deposits (excluding MMDAs) | $89,270,000 | 1,265 |
Total time deposits | $63,601,000 | 2,021 |
Total time and savings deposits | $700,068,000 | 922 |
Noninterest-bearing deposits | $47,361,000 | 2,846 |
Interest-bearing deposits | $695,738,000 | 907 |
Retail deposits | $723,095,000 | 1,078 |
Estimated insured deposits | $518,655,000 | 1,071 |
IRAs and Keogh plan accounts | $5,981,000 | 2,496 |
Brokered deposits | $2,958,000 | 1,210 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $592,763,000 | 1,344 |
Deposits held in domestic offices | $592,763,000 | 1,344 |
Individuals, partnerships, and corporations | $544,408,000 | 1,313 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,356,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,424,000 | 3,025 |
Demand deposits | $32,030,000 | 3,329 |
Nontransaction accounts | $526,340,000 | 1,021 |
Money market deposit accounts (MMDAs) | $396,556,000 | 600 |
Other savings deposits (excluding MMDAs) | $75,826,000 | 1,393 |
Total time deposits | $53,958,000 | 2,343 |
Total time and savings deposits | $560,734,000 | 1,092 |
Noninterest-bearing deposits | $38,185,000 | 3,139 |
Interest-bearing deposits | $554,578,000 | 1,087 |
Retail deposits | $580,296,000 | 1,274 |
Estimated insured deposits | $443,876,000 | 1,237 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,957,000 | 1,277 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $588,245,000 | 1,323 |
Deposits held in domestic offices | $588,245,000 | 1,323 |
Individuals, partnerships, and corporations | $544,086,000 | 1,286 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,414,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,588,000 | 2,910 |
Demand deposits | $36,864,000 | 3,129 |
Nontransaction accounts | $517,657,000 | 1,034 |
Money market deposit accounts (MMDAs) | $390,535,000 | 599 |
Other savings deposits (excluding MMDAs) | $73,285,000 | 1,411 |
Total time deposits | $53,837,000 | 2,380 |
Total time and savings deposits | $551,381,000 | 1,097 |
Noninterest-bearing deposits | $41,863,000 | 2,974 |
Interest-bearing deposits | $546,382,000 | 1,080 |
Retail deposits | $575,795,000 | 1,256 |
Estimated insured deposits | $438,831,000 | 1,240 |
IRAs and Keogh plan accounts | $5,668,000 | 2,636 |
Brokered deposits | $2,955,000 | 1,295 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $591,526,000 | 1,307 |
Deposits held in domestic offices | $591,526,000 | 1,307 |
Individuals, partnerships, and corporations | $537,233,000 | 1,279 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,908,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,771 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,012,000 | 2,890 |
Demand deposits | $33,167,000 | 3,268 |
Nontransaction accounts | $520,514,000 | 1,031 |
Money market deposit accounts (MMDAs) | $392,246,000 | 578 |
Other savings deposits (excluding MMDAs) | $72,933,000 | 1,391 |
Total time deposits | $55,336,000 | 2,378 |
Total time and savings deposits | $558,359,000 | 1,093 |
Noninterest-bearing deposits | $35,659,000 | 3,195 |
Interest-bearing deposits | $555,867,000 | 1,053 |
Retail deposits | $577,702,000 | 1,231 |
Estimated insured deposits | $437,944,000 | 1,235 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,951,000 | 1,351 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $545,932,000 | 1,322 |
Deposits held in domestic offices | $545,932,000 | 1,322 |
Individuals, partnerships, and corporations | $494,095,000 | 1,301 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,701,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,080 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,817,000 | 2,851 |
Demand deposits | $34,441,000 | 3,060 |
Nontransaction accounts | $480,116,000 | 1,102 |
Money market deposit accounts (MMDAs) | $356,665,000 | 594 |
Other savings deposits (excluding MMDAs) | $67,885,000 | 1,405 |
Total time deposits | $55,564,000 | 2,408 |
Total time and savings deposits | $511,492,000 | 1,137 |
Noninterest-bearing deposits | $32,258,000 | 3,215 |
Interest-bearing deposits | $513,674,000 | 1,079 |
Retail deposits | $531,788,000 | 1,241 |
Estimated insured deposits | $413,261,000 | 1,243 |
IRAs and Keogh plan accounts | $5,652,000 | 2,652 |
Brokered deposits | $1,950,000 | 1,495 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $555,120,000 | 1,276 |
Deposits held in domestic offices | $555,120,000 | 1,276 |
Individuals, partnerships, and corporations | $505,776,000 | 1,253 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $49,103,000 | 1,151 |
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 | $60,220,000 | 2,881 |
Demand deposits | $30,244,000 | 3,162 |
Nontransaction accounts | $494,900,000 | 1,076 |
Money market deposit accounts (MMDAs) | $373,332,000 | 562 |
Other savings deposits (excluding MMDAs) | $65,417,000 | 1,415 |
Total time deposits | $56,150,000 | 2,432 |
Total time and savings deposits | $524,876,000 | 1,102 |
Noninterest-bearing deposits | $31,089,000 | 3,197 |
Interest-bearing deposits | $524,031,000 | 1,041 |
Retail deposits | $541,419,000 | 1,181 |
Estimated insured deposits | $405,819,000 | 1,246 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,947,000 | 1,580 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $531,268,000 | 1,312 |
Deposits held in domestic offices | $531,268,000 | 1,312 |
Individuals, partnerships, and corporations | $483,120,000 | 1,288 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,659,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,752 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,712,000 | 2,817 |
Demand deposits | $29,687,000 | 3,149 |
Nontransaction accounts | $470,556,000 | 1,117 |
Money market deposit accounts (MMDAs) | $354,055,000 | 562 |
Other savings deposits (excluding MMDAs) | $61,205,000 | 1,455 |
Total time deposits | $55,297,000 | 2,506 |
Total time and savings deposits | $501,581,000 | 1,135 |
Noninterest-bearing deposits | $32,595,000 | 3,121 |
Interest-bearing deposits | $498,673,000 | 1,069 |
Retail deposits | $518,541,000 | 1,212 |
Estimated insured deposits | $406,708,000 | 1,249 |
IRAs and Keogh plan accounts | $5,793,000 | 2,634 |
Brokered deposits | $1,947,000 | 1,630 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $466,301,000 | 1,344 |
Deposits held in domestic offices | $466,301,000 | 1,344 |
Individuals, partnerships, and corporations | $419,007,000 | 1,317 |
U.S. Government | $245,000 | 217 |
States and political subdivisions in the U.S. | $46,946,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,261,000 | 2,717 |
Demand deposits | $25,514,000 | 3,067 |
Nontransaction accounts | $412,041,000 | 1,188 |
Money market deposit accounts (MMDAs) | $303,350,000 | 601 |
Other savings deposits (excluding MMDAs) | $52,636,000 | 1,534 |
Total time deposits | $56,056,000 | 2,531 |
Total time and savings deposits | $440,788,000 | 1,204 |
Noninterest-bearing deposits | $24,539,000 | 3,236 |
Interest-bearing deposits | $441,762,000 | 1,133 |
Retail deposits | $453,404,000 | 1,233 |
Estimated insured deposits | $358,430,000 | 1,295 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,930,000 | 1,687 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $466,680,000 | 1,332 |
Deposits held in domestic offices | $466,680,000 | 1,332 |
Individuals, partnerships, and corporations | $421,388,000 | 1,304 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,188,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,139 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,624,000 | 3,025 |
Demand deposits | $23,040,000 | 3,252 |
Nontransaction accounts | $420,056,000 | 1,168 |
Money market deposit accounts (MMDAs) | $314,641,000 | 580 |
Other savings deposits (excluding MMDAs) | $49,788,000 | 1,575 |
Total time deposits | $55,629,000 | 2,562 |
Total time and savings deposits | $443,640,000 | 1,190 |
Noninterest-bearing deposits | $16,521,000 | 3,869 |
Interest-bearing deposits | $450,159,000 | 1,105 |
Retail deposits | $454,599,000 | 1,214 |
Estimated insured deposits | $354,993,000 | 1,284 |
IRAs and Keogh plan accounts | $5,837,000 | 2,661 |
Brokered deposits | $929,000 | 1,855 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $448,335,000 | 1,364 |
Deposits held in domestic offices | $448,335,000 | 1,364 |
Individuals, partnerships, and corporations | $406,656,000 | 1,334 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,680,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,504,000 | 3,380 |
Demand deposits | $30,751,000 | 2,746 |
Nontransaction accounts | $409,832,000 | 1,183 |
Money market deposit accounts (MMDAs) | $301,903,000 | 585 |
Other savings deposits (excluding MMDAs) | $48,617,000 | 1,591 |
Total time deposits | $59,313,000 | 2,476 |
Total time and savings deposits | $417,585,000 | 1,234 |
Noninterest-bearing deposits | $30,751,000 | 2,923 |
Interest-bearing deposits | $417,584,000 | 1,165 |
Retail deposits | $435,249,000 | 1,253 |
Estimated insured deposits | $349,736,000 | 1,309 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $429,492,000 | 1,404 |
Deposits held in domestic offices | $429,492,000 | 1,404 |
Individuals, partnerships, and corporations | $393,039,000 | 1,367 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,453,000 | 1,365 |
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 | $40,433,000 | 3,290 |
Demand deposits | $26,611,000 | 2,975 |
Nontransaction accounts | $389,059,000 | 1,223 |
Money market deposit accounts (MMDAs) | $281,141,000 | 606 |
Other savings deposits (excluding MMDAs) | $47,353,000 | 1,620 |
Total time deposits | $60,567,000 | 2,434 |
Total time and savings deposits | $402,881,000 | 1,260 |
Noninterest-bearing deposits | $9,189,000 | 4,549 |
Interest-bearing deposits | $420,303,000 | 1,147 |
Retail deposits | $416,058,000 | 1,289 |
Estimated insured deposits | $345,592,000 | 1,329 |
IRAs and Keogh plan accounts | $5,922,000 | 2,701 |
Brokered deposits | $928,000 | 1,991 |
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 | $436,283,000 | 1,398 |
Deposits held in domestic offices | $436,283,000 | 1,398 |
Individuals, partnerships, and corporations | $398,194,000 | 1,354 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,090,000 | 1,329 |
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 | $38,260,000 | 3,430 |
Demand deposits | $27,999,000 | 2,922 |
Nontransaction accounts | $398,024,000 | 1,207 |
Money market deposit accounts (MMDAs) | $291,301,000 | 600 |
Other savings deposits (excluding MMDAs) | $46,733,000 | 1,655 |
Total time deposits | $59,992,000 | 2,469 |
Total time and savings deposits | $408,285,000 | 1,259 |
Noninterest-bearing deposits | $28,079,000 | 3,079 |
Interest-bearing deposits | $408,204,000 | 1,180 |
Retail deposits | $423,931,000 | 1,275 |
Estimated insured deposits | $346,315,000 | 1,328 |
IRAs and Keogh plan accounts | $5,851,000 | 2,748 |
Brokered deposits | $990,000 | 2,045 |
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 | $437,187,000 | 1,377 |
Deposits held in domestic offices | $437,187,000 | 1,377 |
Individuals, partnerships, and corporations | $401,378,000 | 1,341 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,810,000 | 1,391 |
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 | $34,684,000 | 3,652 |
Demand deposits | $24,807,000 | 3,171 |
Nontransaction accounts | $402,504,000 | 1,177 |
Money market deposit accounts (MMDAs) | $293,502,000 | 594 |
Other savings deposits (excluding MMDAs) | $44,019,000 | 1,712 |
Total time deposits | $64,983,000 | 2,283 |
Total time and savings deposits | $412,381,000 | 1,223 |
Noninterest-bearing deposits | $19,985,000 | 3,715 |
Interest-bearing deposits | $417,202,000 | 1,141 |
Retail deposits | $425,468,000 | 1,266 |
Estimated insured deposits | $343,812,000 | 1,320 |
IRAs and Keogh plan accounts | $6,114,000 | 2,695 |
Brokered deposits | $4,332,000 | 1,636 |
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 | $420,602,000 | 1,423 |
Deposits held in domestic offices | $420,602,000 | 1,423 |
Individuals, partnerships, and corporations | $389,594,000 | 1,373 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,763,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,284,000 | 3,534 |
Demand deposits | $24,274,000 | 3,200 |
Nontransaction accounts | $384,318,000 | 1,222 |
Money market deposit accounts (MMDAs) | $269,797,000 | 626 |
Other savings deposits (excluding MMDAs) | $44,663,000 | 1,711 |
Total time deposits | $69,858,000 | 2,170 |
Total time and savings deposits | $396,328,000 | 1,268 |
Noninterest-bearing deposits | $25,432,000 | 3,272 |
Interest-bearing deposits | $395,170,000 | 1,186 |
Retail deposits | $408,064,000 | 1,311 |
Estimated insured deposits | $343,836,000 | 1,322 |
IRAs and Keogh plan accounts | $6,276,000 | 2,704 |
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 | $371,589,000 | 1,596 |
Deposits held in domestic offices | $371,589,000 | 1,596 |
Individuals, partnerships, and corporations | $346,186,000 | 1,524 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,404,000 | 1,765 |
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 | $38,225,000 | 3,500 |
Demand deposits | $21,082,000 | 3,499 |
Nontransaction accounts | $333,365,000 | 1,354 |
Money market deposit accounts (MMDAs) | $225,979,000 | 684 |
Other savings deposits (excluding MMDAs) | $40,088,000 | 1,837 |
Total time deposits | $67,297,000 | 2,212 |
Total time and savings deposits | $350,508,000 | 1,418 |
Noninterest-bearing deposits | $21,951,000 | 3,549 |
Interest-bearing deposits | $349,638,000 | 1,336 |
Retail deposits | $359,698,000 | 1,484 |
Estimated insured deposits | $303,347,000 | 1,488 |
IRAs and Keogh plan accounts | $5,120,000 | 3,096 |
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 | $369,669,000 | 1,603 |
Deposits held in domestic offices | $369,669,000 | 1,603 |
Individuals, partnerships, and corporations | $344,131,000 | 1,547 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,538,000 | 1,773 |
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 | $37,612,000 | 3,581 |
Demand deposits | $22,266,000 | 3,413 |
Nontransaction accounts | $332,057,000 | 1,360 |
Money market deposit accounts (MMDAs) | $225,610,000 | 692 |
Other savings deposits (excluding MMDAs) | $38,224,000 | 1,915 |
Total time deposits | $68,225,000 | 2,183 |
Total time and savings deposits | $347,403,000 | 1,426 |
Noninterest-bearing deposits | $23,483,000 | 3,448 |
Interest-bearing deposits | $346,186,000 | 1,358 |
Retail deposits | $353,757,000 | 1,495 |
Estimated insured deposits | $306,313,000 | 1,481 |
IRAs and Keogh plan accounts | $5,293,000 | 3,070 |
Brokered deposits | $4,330,000 | 1,861 |
Fully insured brokered deposits | $4,330,000 | 1,709 |
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 | $369,368,000 | 1,604 |
Deposits held in domestic offices | $369,368,000 | 1,603 |
Individuals, partnerships, and corporations | $344,806,000 | 1,533 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,828,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,802,000 | 3,590 |
Demand deposits | $21,846,000 | 3,494 |
Nontransaction accounts | $331,567,000 | 1,357 |
Money market deposit accounts (MMDAs) | $223,716,000 | 709 |
Other savings deposits (excluding MMDAs) | $37,056,000 | 1,946 |
Total time deposits | $70,795,000 | 2,142 |
Total time and savings deposits | $347,523,000 | 1,428 |
Noninterest-bearing deposits | $20,400,000 | 3,747 |
Interest-bearing deposits | $348,968,000 | 1,344 |
Retail deposits | $353,236,000 | 1,495 |
Estimated insured deposits | $308,271,000 | 1,463 |
IRAs and Keogh plan accounts | $5,438,000 | 3,058 |
Brokered deposits | $4,321,000 | 1,847 |
Fully insured brokered deposits | $4,321,000 | 1,696 |
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 | $346,561,000 | 1,693 |
Deposits held in domestic offices | $346,561,000 | 1,693 |
Individuals, partnerships, and corporations | $323,161,000 | 1,630 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,175,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,406 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,653,000 | 3,721 |
Demand deposits | $21,017,000 | 3,504 |
Nontransaction accounts | $311,908,000 | 1,428 |
Money market deposit accounts (MMDAs) | $209,838,000 | 752 |
Other savings deposits (excluding MMDAs) | $36,316,000 | 1,989 |
Total time deposits | $65,753,000 | 2,300 |
Total time and savings deposits | $325,544,000 | 1,509 |
Noninterest-bearing deposits | $22,509,000 | 3,536 |
Interest-bearing deposits | $324,052,000 | 1,442 |
Retail deposits | $330,424,000 | 1,595 |
Estimated insured deposits | $288,830,000 | 1,565 |
IRAs and Keogh plan accounts | $5,537,000 | 3,096 |
Brokered deposits | $4,319,000 | 1,838 |
Fully insured brokered deposits | $4,319,000 | 1,683 |
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 | $340,875,000 | 1,709 |
Deposits held in domestic offices | $340,875,000 | 1,709 |
Individuals, partnerships, and corporations | $305,066,000 | 1,706 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,323,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,772 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,255,000 | 3,785 |
Demand deposits | $19,809,000 | 3,637 |
Nontransaction accounts | $306,619,000 | 1,449 |
Money market deposit accounts (MMDAs) | $211,013,000 | 753 |
Other savings deposits (excluding MMDAs) | $35,297,000 | 2,023 |
Total time deposits | $60,309,000 | 2,466 |
Total time and savings deposits | $321,065,000 | 1,529 |
Noninterest-bearing deposits | $19,084,000 | 3,823 |
Interest-bearing deposits | $321,791,000 | 1,452 |
Retail deposits | $326,289,000 | 1,607 |
Estimated insured deposits | $276,673,000 | 1,637 |
IRAs and Keogh plan accounts | $5,478,000 | 3,161 |
Brokered deposits | $4,271,000 | 1,841 |
Fully insured brokered deposits | $4,271,000 | 1,672 |
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 | $335,938,000 | 1,733 |
Deposits held in domestic offices | $335,938,000 | 1,733 |
Individuals, partnerships, and corporations | $302,209,000 | 1,716 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,729,000 | 1,373 |
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 | $34,261,000 | 3,803 |
Demand deposits | $25,359,000 | 3,170 |
Nontransaction accounts | $301,677,000 | 1,471 |
Money market deposit accounts (MMDAs) | $211,534,000 | 753 |
Other savings deposits (excluding MMDAs) | $35,197,000 | 2,033 |
Total time deposits | $54,947,000 | 2,651 |
Total time and savings deposits | $310,579,000 | 1,580 |
Noninterest-bearing deposits | $21,784,000 | 3,625 |
Interest-bearing deposits | $314,154,000 | 1,497 |
Retail deposits | $322,438,000 | 1,637 |
Estimated insured deposits | $271,138,000 | 1,668 |
IRAs and Keogh plan accounts | $6,275,000 | 2,936 |
Brokered deposits | $4,201,000 | 1,810 |
Fully insured brokered deposits | $4,201,000 | 1,627 |
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 | $342,915,000 | 1,688 |
Deposits held in domestic offices | $342,915,000 | 1,687 |
Individuals, partnerships, and corporations | $313,845,000 | 1,657 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,071,000 | 1,557 |
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 | $35,200,000 | 3,752 |
Demand deposits | $21,833,000 | 3,487 |
Nontransaction accounts | $307,716,000 | 1,437 |
Money market deposit accounts (MMDAs) | $211,490,000 | 743 |
Other savings deposits (excluding MMDAs) | $34,470,000 | 2,035 |
Total time deposits | $61,755,000 | 2,452 |
Total time and savings deposits | $321,083,000 | 1,524 |
Noninterest-bearing deposits | $21,218,000 | 3,703 |
Interest-bearing deposits | $321,697,000 | 1,436 |
Retail deposits | $324,545,000 | 1,603 |
Estimated insured deposits | $278,083,000 | 1,604 |
IRAs and Keogh plan accounts | $6,750,000 | 2,837 |
Brokered deposits | $9,182,000 | 1,419 |
Fully insured brokered deposits | $9,182,000 | 1,294 |
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 | $328,450,000 | 1,738 |
Deposits held in domestic offices | $328,450,000 | 1,737 |
Individuals, partnerships, and corporations | $304,754,000 | 1,685 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,697,000 | 1,776 |
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 | $32,384,000 | 3,865 |
Demand deposits | $20,595,000 | 3,543 |
Nontransaction accounts | $296,067,000 | 1,471 |
Money market deposit accounts (MMDAs) | $204,079,000 | 761 |
Other savings deposits (excluding MMDAs) | $34,508,000 | 2,014 |
Total time deposits | $57,478,000 | 2,625 |
Total time and savings deposits | $307,856,000 | 1,565 |
Noninterest-bearing deposits | $21,490,000 | 3,631 |
Interest-bearing deposits | $306,960,000 | 1,488 |
Retail deposits | $314,681,000 | 1,635 |
Estimated insured deposits | $271,827,000 | 1,638 |
IRAs and Keogh plan accounts | $6,882,000 | 2,839 |
Brokered deposits | $4,191,000 | 1,807 |
Fully insured brokered deposits | $4,191,000 | 1,661 |
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 | $333,945,000 | 1,699 |
Deposits held in domestic offices | $333,945,000 | 1,699 |
Individuals, partnerships, and corporations | $307,823,000 | 1,656 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,873,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,021,000 | 3,820 |
Demand deposits | $20,852,000 | 3,502 |
Nontransaction accounts | $300,924,000 | 1,440 |
Money market deposit accounts (MMDAs) | $196,943,000 | 773 |
Other savings deposits (excluding MMDAs) | $35,216,000 | 1,991 |
Total time deposits | $68,763,000 | 2,291 |
Total time and savings deposits | $313,093,000 | 1,534 |
Noninterest-bearing deposits | $21,181,000 | 3,649 |
Interest-bearing deposits | $312,764,000 | 1,462 |
Retail deposits | $308,839,000 | 1,646 |
Estimated insured deposits | $281,355,000 | 1,573 |
IRAs and Keogh plan accounts | $7,000,000 | 2,836 |
Brokered deposits | $16,688,000 | 1,101 |
Fully insured brokered deposits | $16,688,000 | 1,010 |
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 | $331,290,000 | 1,709 |
Deposits held in domestic offices | $331,290,000 | 1,709 |
Individuals, partnerships, and corporations | $308,489,000 | 1,648 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,800,000 | 1,871 |
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 | $33,011,000 | 3,839 |
Demand deposits | $21,714,000 | 3,422 |
Nontransaction accounts | $298,278,000 | 1,455 |
Money market deposit accounts (MMDAs) | $212,478,000 | 738 |
Other savings deposits (excluding MMDAs) | $35,841,000 | 1,974 |
Total time deposits | $49,960,000 | 2,967 |
Total time and savings deposits | $309,575,000 | 1,548 |
Noninterest-bearing deposits | $21,924,000 | 3,586 |
Interest-bearing deposits | $309,366,000 | 1,474 |
Retail deposits | $322,280,000 | 1,599 |
Estimated insured deposits | $268,852,000 | 1,649 |
IRAs and Keogh plan accounts | $7,007,000 | 2,839 |
Brokered deposits | $3,936,000 | 1,826 |
Fully insured brokered deposits | $3,936,000 | 1,684 |
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 | $336,575,000 | 1,675 |
Deposits held in domestic offices | $336,575,000 | 1,675 |
Individuals, partnerships, and corporations | $313,758,000 | 1,619 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,570,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,202,000 | 3,698 |
Demand deposits | $24,408,000 | 3,233 |
Nontransaction accounts | $300,373,000 | 1,435 |
Money market deposit accounts (MMDAs) | $215,704,000 | 709 |
Other savings deposits (excluding MMDAs) | $33,980,000 | 1,998 |
Total time deposits | $50,688,000 | 2,958 |
Total time and savings deposits | $312,167,000 | 1,537 |
Noninterest-bearing deposits | $113,195,000 | 1,026 |
Interest-bearing deposits | $223,380,000 | 1,938 |
Retail deposits | $327,211,000 | 1,569 |
Estimated insured deposits | $272,276,000 | 1,621 |
IRAs and Keogh plan accounts | $7,187,000 | 2,805 |
Brokered deposits | $4,236,000 | 1,755 |
Fully insured brokered deposits | $4,236,000 | 1,631 |
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 | $328,928,000 | 1,695 |
Deposits held in domestic offices | $328,928,000 | 1,694 |
Individuals, partnerships, and corporations | $310,734,000 | 1,630 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,193,000 | 2,141 |
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 | $31,049,000 | 3,947 |
Demand deposits | $20,783,000 | 3,510 |
Nontransaction accounts | $297,878,000 | 1,445 |
Money market deposit accounts (MMDAs) | $212,555,000 | 727 |
Other savings deposits (excluding MMDAs) | $33,343,000 | 2,023 |
Total time deposits | $51,981,000 | 2,944 |
Total time and savings deposits | $308,144,000 | 1,541 |
Noninterest-bearing deposits | $111,803,000 | 1,013 |
Interest-bearing deposits | $217,125,000 | 1,990 |
Retail deposits | $319,564,000 | 1,596 |
Estimated insured deposits | $268,910,000 | 1,643 |
IRAs and Keogh plan accounts | $7,385,000 | 2,810 |
Brokered deposits | $4,235,000 | 1,757 |
Fully insured brokered deposits | $4,235,000 | 1,623 |
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 | $320,523,000 | 1,750 |
Deposits held in domestic offices | $320,523,000 | 1,749 |
Individuals, partnerships, and corporations | $301,649,000 | 1,666 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,627,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,294,000 | 3,965 |
Demand deposits | $20,675,000 | 3,510 |
Nontransaction accounts | $289,229,000 | 1,478 |
Money market deposit accounts (MMDAs) | $199,457,000 | 740 |
Other savings deposits (excluding MMDAs) | $31,821,000 | 2,081 |
Total time deposits | $57,951,000 | 2,743 |
Total time and savings deposits | $299,848,000 | 1,579 |
Noninterest-bearing deposits | $20,104,000 | 3,775 |
Interest-bearing deposits | $300,419,000 | 1,494 |
Retail deposits | $306,710,000 | 1,657 |
Estimated insured deposits | $272,111,000 | 1,633 |
IRAs and Keogh plan accounts | $7,469,000 | 2,819 |
Brokered deposits | $8,153,000 | 1,411 |
Fully insured brokered deposits | $8,153,000 | 1,291 |
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 | $320,606,000 | 1,760 |
Deposits held in domestic offices | $320,606,000 | 1,759 |
Individuals, partnerships, and corporations | $302,393,000 | 1,679 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,213,000 | 2,146 |
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 | $29,584,000 | 4,138 |
Demand deposits | $22,423,000 | 3,318 |
Nontransaction accounts | $291,022,000 | 1,480 |
Money market deposit accounts (MMDAs) | $207,370,000 | 729 |
Other savings deposits (excluding MMDAs) | $31,254,000 | 2,110 |
Total time deposits | $52,397,000 | 3,020 |
Total time and savings deposits | $298,183,000 | 1,599 |
Noninterest-bearing deposits | $22,059,000 | 3,602 |
Interest-bearing deposits | $298,547,000 | 1,516 |
Retail deposits | $312,705,000 | 1,636 |
Estimated insured deposits | $266,639,000 | 1,677 |
IRAs and Keogh plan accounts | $7,681,000 | 2,784 |
Brokered deposits | $1,686,000 | 2,093 |
Fully insured brokered deposits | $1,686,000 | 1,925 |
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 | $326,933,000 | 1,714 |
Deposits held in domestic offices | $326,933,000 | 1,713 |
Individuals, partnerships, and corporations | $310,969,000 | 1,641 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,965,000 | 2,346 |
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 | $36,170,000 | 3,660 |
Demand deposits | $26,849,000 | 2,895 |
Nontransaction accounts | $290,764,000 | 1,476 |
Money market deposit accounts (MMDAs) | $209,094,000 | 719 |
Other savings deposits (excluding MMDAs) | $29,575,000 | 2,139 |
Total time deposits | $52,095,000 | 3,074 |
Total time and savings deposits | $300,085,000 | 1,591 |
Noninterest-bearing deposits | $26,722,000 | 3,223 |
Interest-bearing deposits | $300,211,000 | 1,500 |
Retail deposits | $319,298,000 | 1,597 |
Estimated insured deposits | $267,412,000 | 1,664 |
IRAs and Keogh plan accounts | $7,664,000 | 2,831 |
Brokered deposits | $1,684,000 | 2,100 |
Fully insured brokered deposits | $1,684,000 | 1,937 |
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 | $316,933,000 | 1,762 |
Deposits held in domestic offices | $316,933,000 | 1,761 |
Individuals, partnerships, and corporations | $304,741,000 | 1,673 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,192,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,838,000 | 3,661 |
Demand deposits | $23,625,000 | 3,120 |
Nontransaction accounts | $282,095,000 | 1,531 |
Money market deposit accounts (MMDAs) | $200,446,000 | 748 |
Other savings deposits (excluding MMDAs) | $29,142,000 | 2,170 |
Total time deposits | $52,507,000 | 3,119 |
Total time and savings deposits | $293,308,000 | 1,624 |
Noninterest-bearing deposits | $24,166,000 | 3,375 |
Interest-bearing deposits | $292,767,000 | 1,537 |
Retail deposits | $310,742,000 | 1,626 |
Estimated insured deposits | $259,168,000 | 1,713 |
IRAs and Keogh plan accounts | $7,423,000 | 2,942 |
Brokered deposits | $1,783,000 | 2,105 |
Fully insured brokered deposits | $510,000 | 2,227 |
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 | $296,941,000 | 1,881 |
Deposits held in domestic offices | $296,941,000 | 1,880 |
Individuals, partnerships, and corporations | $288,634,000 | 1,754 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,307,000 | 3,361 |
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 | $32,831,000 | 3,807 |
Demand deposits | $21,294,000 | 3,360 |
Nontransaction accounts | $264,110,000 | 1,614 |
Money market deposit accounts (MMDAs) | $181,935,000 | 790 |
Other savings deposits (excluding MMDAs) | $28,848,000 | 2,178 |
Total time deposits | $53,327,000 | 3,139 |
Total time and savings deposits | $275,647,000 | 1,717 |
Noninterest-bearing deposits | $21,999,000 | 3,566 |
Interest-bearing deposits | $274,942,000 | 1,632 |
Retail deposits | $289,714,000 | 1,746 |
Estimated insured deposits | $249,306,000 | 1,788 |
IRAs and Keogh plan accounts | $7,201,000 | 3,031 |
Brokered deposits | $1,781,000 | 2,101 |
Fully insured brokered deposits | $1,781,000 | 1,943 |
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 | $298,128,000 | 1,881 |
Deposits held in domestic offices | $298,128,000 | 1,881 |
Individuals, partnerships, and corporations | $286,763,000 | 1,769 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,084,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,345 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,432,000 | 3,788 |
Demand deposits | $22,204,000 | 3,264 |
Nontransaction accounts | $264,696,000 | 1,621 |
Money market deposit accounts (MMDAs) | $178,576,000 | 810 |
Other savings deposits (excluding MMDAs) | $30,738,000 | 2,119 |
Total time deposits | $55,382,000 | 3,087 |
Total time and savings deposits | $275,924,000 | 1,740 |
Noninterest-bearing deposits | $24,154,000 | 3,358 |
Interest-bearing deposits | $273,975,000 | 1,663 |
Retail deposits | $289,730,000 | 1,769 |
Estimated insured deposits | $249,716,000 | 1,798 |
IRAs and Keogh plan accounts | $7,268,000 | 3,075 |
Brokered deposits | $2,057,000 | 2,018 |
Fully insured brokered deposits | $2,057,000 | 1,861 |
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 | $305,123,000 | 1,835 |
Deposits held in domestic offices | $305,123,000 | 1,834 |
Individuals, partnerships, and corporations | $294,255,000 | 1,716 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,587,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,628,000 | 3,607 |
Demand deposits | $24,443,000 | 3,001 |
Nontransaction accounts | $269,495,000 | 1,585 |
Money market deposit accounts (MMDAs) | $183,762,000 | 788 |
Other savings deposits (excluding MMDAs) | $28,413,000 | 2,167 |
Total time deposits | $57,319,000 | 3,042 |
Total time and savings deposits | $280,680,000 | 1,708 |
Noninterest-bearing deposits | $23,811,000 | 3,412 |
Interest-bearing deposits | $281,312,000 | 1,612 |
Retail deposits | $296,122,000 | 1,720 |
Estimated insured deposits | $250,564,000 | 1,775 |
IRAs and Keogh plan accounts | $7,500,000 | 3,065 |
Brokered deposits | $2,150,000 | 1,969 |
Fully insured brokered deposits | $2,150,000 | 1,816 |
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 | $297,052,000 | 1,859 |
Deposits held in domestic offices | $297,052,000 | 1,858 |
Individuals, partnerships, and corporations | $287,264,000 | 1,751 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,414,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,270 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,728,000 | 3,773 |
Demand deposits | $22,156,000 | 3,201 |
Nontransaction accounts | $264,324,000 | 1,619 |
Money market deposit accounts (MMDAs) | $176,653,000 | 797 |
Other savings deposits (excluding MMDAs) | $31,455,000 | 2,048 |
Total time deposits | $56,215,000 | 3,133 |
Total time and savings deposits | $274,896,000 | 1,735 |
Noninterest-bearing deposits | $23,000,000 | 3,438 |
Interest-bearing deposits | $274,052,000 | 1,654 |
Retail deposits | $288,620,000 | 1,734 |
Estimated insured deposits | $244,931,000 | 1,828 |
IRAs and Keogh plan accounts | $6,763,000 | 3,330 |
Brokered deposits | $2,489,000 | 1,922 |
Fully insured brokered deposits | $2,489,000 | 1,765 |
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 | $296,980,000 | 1,849 |
Deposits held in domestic offices | $296,980,000 | 1,848 |
Individuals, partnerships, and corporations | $287,398,000 | 1,739 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,208,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,293 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,136,000 | 3,803 |
Demand deposits | $22,511,000 | 3,089 |
Nontransaction accounts | $264,844,000 | 1,614 |
Money market deposit accounts (MMDAs) | $172,498,000 | 805 |
Other savings deposits (excluding MMDAs) | $34,484,000 | 1,951 |
Total time deposits | $57,861,000 | 3,113 |
Total time and savings deposits | $274,469,000 | 1,734 |
Noninterest-bearing deposits | $23,113,000 | 3,370 |
Interest-bearing deposits | $273,867,000 | 1,650 |
Retail deposits | $289,151,000 | 1,728 |
Estimated insured deposits | $239,395,000 | 1,867 |
IRAs and Keogh plan accounts | $7,070,000 | 3,268 |
Brokered deposits | $1,887,000 | 2,069 |
Fully insured brokered deposits | $1,887,000 | 1,905 |
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 | $291,537,000 | 1,905 |
Deposits held in domestic offices | $291,537,000 | 1,905 |
Individuals, partnerships, and corporations | $280,745,000 | 1,795 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,418,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,334 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,342,000 | 3,923 |
Demand deposits | $21,029,000 | 3,299 |
Nontransaction accounts | $260,195,000 | 1,665 |
Money market deposit accounts (MMDAs) | $164,658,000 | 831 |
Other savings deposits (excluding MMDAs) | $35,619,000 | 1,929 |
Total time deposits | $59,916,000 | 3,100 |
Total time and savings deposits | $270,508,000 | 1,781 |
Noninterest-bearing deposits | $20,918,000 | 3,646 |
Interest-bearing deposits | $270,618,000 | 1,703 |
Retail deposits | $283,675,000 | 1,782 |
Estimated insured deposits | $241,644,000 | 1,866 |
IRAs and Keogh plan accounts | $7,081,000 | 3,279 |
Brokered deposits | $1,979,000 | 2,061 |
Fully insured brokered deposits | $1,979,000 | 1,907 |
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 | $286,575,000 | 1,928 |
Deposits held in domestic offices | $286,575,000 | 1,927 |
Individuals, partnerships, and corporations | $276,101,000 | 1,832 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,100,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,373 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,788,000 | 3,590 |
Demand deposits | $26,295,000 | 2,776 |
Nontransaction accounts | $250,787,000 | 1,705 |
Money market deposit accounts (MMDAs) | $166,855,000 | 816 |
Other savings deposits (excluding MMDAs) | $23,122,000 | 2,418 |
Total time deposits | $60,810,000 | 3,095 |
Total time and savings deposits | $260,280,000 | 1,840 |
Noninterest-bearing deposits | $28,085,000 | 2,998 |
Interest-bearing deposits | $258,491,000 | 1,767 |
Retail deposits | $278,522,000 | 1,813 |
Estimated insured deposits | $267,781,000 | 1,777 |
IRAs and Keogh plan accounts | $7,276,000 | 3,249 |
Brokered deposits | $2,180,000 | 2,027 |
Fully insured brokered deposits | $2,180,000 | 1,884 |
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 | $268,910,000 | 2,054 |
Deposits held in domestic offices | $268,910,000 | 2,054 |
Individuals, partnerships, and corporations | $259,220,000 | 1,923 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,316,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,393 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,038,000 | 3,880 |
Demand deposits | $21,121,000 | 3,147 |
Nontransaction accounts | $238,872,000 | 1,820 |
Money market deposit accounts (MMDAs) | $155,078,000 | 848 |
Other savings deposits (excluding MMDAs) | $21,016,000 | 2,565 |
Total time deposits | $62,777,000 | 3,124 |
Total time and savings deposits | $247,789,000 | 1,932 |
Noninterest-bearing deposits | $20,834,000 | 3,563 |
Interest-bearing deposits | $248,076,000 | 1,843 |
Retail deposits | $260,757,000 | 1,921 |
Estimated insured deposits | $250,217,000 | 1,894 |
IRAs and Keogh plan accounts | $7,529,000 | 3,228 |
Brokered deposits | $2,290,000 | 2,070 |
Fully insured brokered deposits | $2,290,000 | 1,918 |
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 | $261,048,000 | 2,108 |
Deposits held in domestic offices | $261,048,000 | 2,108 |
Individuals, partnerships, and corporations | $252,727,000 | 1,966 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,947,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,411 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,776,000 | 4,209 |
Demand deposits | $18,216,000 | 3,516 |
Nontransaction accounts | $234,272,000 | 1,851 |
Money market deposit accounts (MMDAs) | $146,180,000 | 887 |
Other savings deposits (excluding MMDAs) | $21,569,000 | 2,501 |
Total time deposits | $66,524,000 | 3,029 |
Total time and savings deposits | $242,832,000 | 1,964 |
Noninterest-bearing deposits | $18,274,000 | 3,827 |
Interest-bearing deposits | $242,774,000 | 1,890 |
Retail deposits | $251,541,000 | 1,984 |
Estimated insured deposits | $246,834,000 | 1,924 |
IRAs and Keogh plan accounts | $7,864,000 | 3,151 |
Brokered deposits | $3,661,000 | 1,884 |
Fully insured brokered deposits | $3,661,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $273,412,000 | 2,018 |
Deposits held in domestic offices | $273,412,000 | 2,018 |
Individuals, partnerships, and corporations | $263,659,000 | 1,893 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,619,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,991 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,894,000 | 3,929 |
Demand deposits | $21,266,000 | 3,104 |
Nontransaction accounts | $243,518,000 | 1,804 |
Money market deposit accounts (MMDAs) | $153,980,000 | 846 |
Other savings deposits (excluding MMDAs) | $20,799,000 | 2,554 |
Total time deposits | $68,738,000 | 3,004 |
Total time and savings deposits | $252,146,000 | 1,913 |
Noninterest-bearing deposits | $20,932,000 | 3,524 |
Interest-bearing deposits | $252,479,000 | 1,830 |
Retail deposits | $263,967,000 | 1,898 |
Estimated insured deposits | $254,912,000 | 1,875 |
IRAs and Keogh plan accounts | $7,907,000 | 3,151 |
Brokered deposits | $3,614,000 | 1,932 |
Fully insured brokered deposits | $3,614,000 | 1,788 |
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 | $263,268,000 | 2,076 |
Deposits held in domestic offices | $263,268,000 | 2,075 |
Individuals, partnerships, and corporations | $255,986,000 | 1,917 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,148,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,791,000 | 3,963 |
Demand deposits | $20,407,000 | 3,138 |
Nontransaction accounts | $234,477,000 | 1,852 |
Money market deposit accounts (MMDAs) | $145,552,000 | 873 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,659 |
Total time deposits | $70,417,000 | 2,984 |
Total time and savings deposits | $242,861,000 | 1,949 |
Noninterest-bearing deposits | $20,388,000 | 3,507 |
Interest-bearing deposits | $242,881,000 | 1,882 |
Retail deposits | $253,659,000 | 1,933 |
Estimated insured deposits | $246,956,000 | 1,902 |
IRAs and Keogh plan accounts | $8,153,000 | 3,090 |
Brokered deposits | $3,754,000 | 1,988 |
Fully insured brokered deposits | $3,754,000 | 1,843 |
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 | $254,283,000 | 2,134 |
Deposits held in domestic offices | $254,283,000 | 2,133 |
Individuals, partnerships, and corporations | $246,588,000 | 1,983 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,561,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,808 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,974,000 | 4,048 |
Demand deposits | $18,338,000 | 3,283 |
Nontransaction accounts | $227,309,000 | 1,901 |
Money market deposit accounts (MMDAs) | $137,330,000 | 907 |
Other savings deposits (excluding MMDAs) | $16,825,000 | 2,791 |
Total time deposits | $73,154,000 | 2,959 |
Total time and savings deposits | $235,945,000 | 2,009 |
Noninterest-bearing deposits | $18,537,000 | 3,606 |
Interest-bearing deposits | $235,746,000 | 1,952 |
Retail deposits | $247,520,000 | 1,972 |
Estimated insured deposits | $239,732,000 | 1,958 |
IRAs and Keogh plan accounts | $8,267,000 | 3,104 |
Brokered deposits | $3,912,000 | 2,047 |
Fully insured brokered deposits | $671,000 | 2,612 |
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 | $240,225,000 | 2,228 |
Deposits held in domestic offices | $240,225,000 | 2,228 |
Individuals, partnerships, and corporations | $233,525,000 | 2,080 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,566,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,853 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,111,000 | 4,196 |
Demand deposits | $17,456,000 | 3,305 |
Nontransaction accounts | $215,114,000 | 2,002 |
Money market deposit accounts (MMDAs) | $121,580,000 | 987 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 2,789 |
Total time deposits | $76,682,000 | 2,913 |
Total time and savings deposits | $222,769,000 | 2,103 |
Noninterest-bearing deposits | $17,458,000 | 3,658 |
Interest-bearing deposits | $222,767,000 | 2,041 |
Retail deposits | $233,339,000 | 2,071 |
Estimated insured deposits | $227,410,000 | 2,049 |
IRAs and Keogh plan accounts | $8,360,000 | 3,095 |
Brokered deposits | $3,283,000 | 2,210 |
Fully insured brokered deposits | $813,000 | 2,650 |
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 | $244,207,000 | 2,221 |
Deposits held in domestic offices | $244,207,000 | 2,219 |
Individuals, partnerships, and corporations | $235,086,000 | 2,091 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,886,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,669 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,101,000 | 4,088 |
Demand deposits | $17,715,000 | 3,244 |
Nontransaction accounts | $218,106,000 | 2,003 |
Money market deposit accounts (MMDAs) | $122,875,000 | 981 |
Other savings deposits (excluding MMDAs) | $15,273,000 | 2,938 |
Total time deposits | $79,956,000 | 2,871 |
Total time and savings deposits | $226,492,000 | 2,101 |
Noninterest-bearing deposits | $17,761,000 | 3,600 |
Interest-bearing deposits | $226,446,000 | 2,037 |
Retail deposits | $237,591,000 | 2,053 |
Estimated insured deposits | $230,050,000 | 2,050 |
IRAs and Keogh plan accounts | $8,324,000 | 3,123 |
Brokered deposits | $3,561,000 | 2,238 |
Fully insured brokered deposits | $813,000 | 2,702 |
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 | $242,117,000 | 2,231 |
Deposits held in domestic offices | $242,117,000 | 2,230 |
Individuals, partnerships, and corporations | $233,937,000 | 2,085 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,945,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,686 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,843,000 | 4,619 |
Demand deposits | $14,308,000 | 3,810 |
Nontransaction accounts | $220,274,000 | 1,996 |
Money market deposit accounts (MMDAs) | $121,132,000 | 970 |
Other savings deposits (excluding MMDAs) | $14,356,000 | 2,969 |
Total time deposits | $84,784,000 | 2,784 |
Total time and savings deposits | $227,809,000 | 2,096 |
Noninterest-bearing deposits | $14,354,000 | 4,093 |
Interest-bearing deposits | $227,764,000 | 2,034 |
Retail deposits | $231,583,000 | 2,080 |
Estimated insured deposits | $226,433,000 | 2,054 |
IRAs and Keogh plan accounts | $8,436,000 | 3,115 |
Brokered deposits | $3,971,000 | 2,254 |
Fully insured brokered deposits | $3,971,000 | 2,093 |
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 | $237,235,000 | 2,296 |
Deposits held in domestic offices | $237,235,000 | 2,293 |
Individuals, partnerships, and corporations | $228,454,000 | 2,156 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,639,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,870 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,143,000 | 4,208 |
Demand deposits | $17,028,000 | 3,184 |
Nontransaction accounts | $213,092,000 | 2,080 |
Money market deposit accounts (MMDAs) | $114,213,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 3,075 |
Total time deposits | $85,299,000 | 2,850 |
Total time and savings deposits | $220,207,000 | 2,191 |
Noninterest-bearing deposits | $17,028,000 | 3,583 |
Interest-bearing deposits | $220,208,000 | 2,142 |
Retail deposits | $226,667,000 | 2,130 |
Estimated insured deposits | $218,947,000 | 2,077 |
IRAs and Keogh plan accounts | $8,715,000 | 3,072 |
Brokered deposits | $4,483,000 | 2,241 |
Fully insured brokered deposits | $4,483,000 | 2,066 |
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 | $229,897,000 | 2,357 |
Deposits held in domestic offices | $229,897,000 | 2,355 |
Individuals, partnerships, and corporations | $223,830,000 | 2,199 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,860,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,735 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,555,000 | 4,498 |
Demand deposits | $14,923,000 | 3,527 |
Nontransaction accounts | $208,342,000 | 2,128 |
Money market deposit accounts (MMDAs) | $107,192,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $13,808,000 | 3,038 |
Total time deposits | $87,341,000 | 2,853 |
Total time and savings deposits | $214,974,000 | 2,244 |
Noninterest-bearing deposits | $14,923,000 | 3,872 |
Interest-bearing deposits | $214,974,000 | 2,192 |
Retail deposits | $222,234,000 | 2,155 |
Estimated insured deposits | $217,781,000 | 2,105 |
IRAs and Keogh plan accounts | $8,669,000 | 3,079 |
Brokered deposits | $4,317,000 | 2,354 |
Fully insured brokered deposits | $1,095,000 | 2,845 |
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 | $212,583,000 | 2,594 |
Deposits held in domestic offices | $212,583,000 | 2,592 |
Individuals, partnerships, and corporations | $203,654,000 | 2,457 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,722,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,773 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,764,000 | 5,124 |
Demand deposits | $12,623,000 | 4,053 |
Nontransaction accounts | $194,819,000 | 2,279 |
Money market deposit accounts (MMDAs) | $101,802,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $12,865,000 | 3,147 |
Total time deposits | $80,153,000 | 3,139 |
Total time and savings deposits | $199,960,000 | 2,432 |
Noninterest-bearing deposits | $12,623,000 | 4,339 |
Interest-bearing deposits | $199,960,000 | 2,391 |
Retail deposits | $202,000,000 | 2,398 |
Estimated insured deposits | $192,036,000 | 2,420 |
IRAs and Keogh plan accounts | $8,294,000 | 3,216 |
Brokered deposits | $4,791,000 | 2,393 |
Fully insured brokered deposits | $4,791,000 | 2,224 |
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 | $208,073,000 | 2,642 |
Deposits held in domestic offices | $208,073,000 | 2,640 |
Individuals, partnerships, and corporations | $200,753,000 | 2,483 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,113,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,750 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,551,000 | 5,077 |
Demand deposits | $4,022,000 | 6,834 |
Nontransaction accounts | $189,522,000 | 2,319 |
Money market deposit accounts (MMDAs) | $98,385,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 3,187 |
Total time deposits | $78,985,000 | 3,205 |
Total time and savings deposits | $204,051,000 | 2,388 |
Noninterest-bearing deposits | $4,022,000 | 6,881 |
Interest-bearing deposits | $204,052,000 | 2,349 |
Retail deposits | $172,268,000 | 2,506 |
Estimated insured deposits | $187,071,000 | 2,493 |
IRAs and Keogh plan accounts | $8,177,000 | 3,239 |
Brokered deposits | $4,522,000 | 2,511 |
Fully insured brokered deposits | $1,460,000 | 2,700 |
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 | $199,245,000 | 2,724 |
Deposits held in domestic offices | $199,245,000 | 2,721 |
Individuals, partnerships, and corporations | $191,422,000 | 2,569 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,616,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,774 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,228,000 | 5,091 |
Demand deposits | $5,154,000 | 6,328 |
Nontransaction accounts | $182,017,000 | 2,423 |
Money market deposit accounts (MMDAs) | $91,640,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $12,701,000 | 3,115 |
Total time deposits | $77,676,000 | 3,313 |
Total time and savings deposits | $194,091,000 | 2,476 |
Noninterest-bearing deposits | $5,154,000 | 6,407 |
Interest-bearing deposits | $194,092,000 | 2,443 |
Retail deposits | $165,486,000 | 2,585 |
Estimated insured deposits | $181,198,000 | 2,547 |
IRAs and Keogh plan accounts | $8,211,000 | 3,200 |
Brokered deposits | $4,215,000 | 2,658 |
Fully insured brokered deposits | $1,916,000 | 2,738 |
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 | $192,433,000 | 2,810 |
Deposits held in domestic offices | $192,433,000 | 2,808 |
Individuals, partnerships, and corporations | $183,049,000 | 2,683 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,242,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,944 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,275,000 | 5,156 |
Demand deposits | $7,019,000 | 5,704 |
Nontransaction accounts | $175,158,000 | 2,482 |
Money market deposit accounts (MMDAs) | $91,843,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 2,964 |
Total time deposits | $69,475,000 | 3,653 |
Total time and savings deposits | $185,414,000 | 2,560 |
Noninterest-bearing deposits | $7,019,000 | 5,811 |
Interest-bearing deposits | $185,414,000 | 2,530 |
Retail deposits | $164,571,000 | 2,594 |
Estimated insured deposits | $152,924,000 | 2,613 |
IRAs and Keogh plan accounts | $7,244,000 | 3,479 |
Brokered deposits | $5,000,000 | 2,609 |
Fully insured brokered deposits | $3,091,000 | 2,589 |
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 | $196,958,000 | 2,740 |
Deposits held in domestic offices | $196,958,000 | 2,738 |
Individuals, partnerships, and corporations | $185,403,000 | 2,642 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,127,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,365 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,469,000 | 5,111 |
Demand deposits | $8,093,000 | 5,302 |
Nontransaction accounts | $179,489,000 | 2,444 |
Money market deposit accounts (MMDAs) | $94,698,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $14,496,000 | 2,871 |
Total time deposits | $70,295,000 | 3,648 |
Total time and savings deposits | $188,865,000 | 2,527 |
Noninterest-bearing deposits | $8,093,000 | 5,433 |
Interest-bearing deposits | $188,865,000 | 2,495 |
Retail deposits | $169,716,000 | 2,509 |
Estimated insured deposits | $152,169,000 | 2,613 |
IRAs and Keogh plan accounts | $7,018,000 | 3,485 |
Brokered deposits | $5,418,000 | 2,585 |
Fully insured brokered deposits | $4,045,000 | 2,547 |
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 | $194,468,000 | 2,717 |
Deposits held in domestic offices | $194,468,000 | 2,715 |
Individuals, partnerships, and corporations | $185,708,000 | 2,583 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,804,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,826 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,736,000 | 4,929 |
Demand deposits | $11,147,000 | 4,470 |
Nontransaction accounts | $175,732,000 | 2,430 |
Money market deposit accounts (MMDAs) | $85,712,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $14,509,000 | 2,771 |
Total time deposits | $75,511,000 | 3,372 |
Total time and savings deposits | $183,321,000 | 2,540 |
Noninterest-bearing deposits | $11,147,000 | 4,708 |
Interest-bearing deposits | $183,321,000 | 2,509 |
Retail deposits | $168,256,000 | 2,484 |
Estimated insured deposits | $151,742,000 | 2,590 |
IRAs and Keogh plan accounts | $6,771,000 | 3,476 |
Brokered deposits | $6,392,000 | 2,468 |
Fully insured brokered deposits | $5,186,000 | 2,443 |
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 | $195,649,000 | 2,658 |
Deposits held in domestic offices | $195,649,000 | 2,655 |
Individuals, partnerships, and corporations | $183,791,000 | 2,585 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,999,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,809 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,238,000 | 4,716 |
Demand deposits | $12,843,000 | 3,975 |
Nontransaction accounts | $176,411,000 | 2,423 |
Money market deposit accounts (MMDAs) | $83,200,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $15,360,000 | 2,714 |
Total time deposits | $77,850,000 | 3,239 |
Total time and savings deposits | $182,806,000 | 2,516 |
Noninterest-bearing deposits | $12,843,000 | 4,282 |
Interest-bearing deposits | $182,805,000 | 2,467 |
Retail deposits | $166,212,000 | 2,491 |
Estimated insured deposits | $153,036,000 | 2,547 |
IRAs and Keogh plan accounts | $6,442,000 | 3,543 |
Brokered deposits | $7,256,000 | 2,196 |
Fully insured brokered deposits | $7,256,000 | 2,079 |
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 | $180,323,000 | 2,891 |
Deposits held in domestic offices | $180,323,000 | 2,888 |
Individuals, partnerships, and corporations | $173,151,000 | 2,748 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,396,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,830 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 5,005 |
Demand deposits | $12,948,000 | 4,066 |
Nontransaction accounts | $162,193,000 | 2,582 |
Money market deposit accounts (MMDAs) | $72,469,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $14,869,000 | 2,793 |
Total time deposits | $74,855,000 | 3,299 |
Total time and savings deposits | $167,375,000 | 2,713 |
Noninterest-bearing deposits | $12,948,000 | 4,349 |
Interest-bearing deposits | $167,376,000 | 2,687 |
Retail deposits | $161,924,000 | 2,550 |
Estimated insured deposits | $145,874,000 | 2,655 |
IRAs and Keogh plan accounts | $6,238,000 | 3,597 |
Brokered deposits | $5,206,000 | 2,176 |
Fully insured brokered deposits | $5,206,000 | 2,032 |
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 | $171,638,000 | 3,011 |
Deposits held in domestic offices | $171,638,000 | 3,008 |
Individuals, partnerships, and corporations | $156,274,000 | 3,024 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,263,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,644 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,866,000 | 5,584 |
Demand deposits | $12,129,000 | 4,203 |
Nontransaction accounts | $156,772,000 | 2,636 |
Money market deposit accounts (MMDAs) | $70,034,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $13,961,000 | 2,860 |
Total time deposits | $72,777,000 | 3,391 |
Total time and savings deposits | $159,509,000 | 2,816 |
Noninterest-bearing deposits | $12,152,000 | 4,461 |
Interest-bearing deposits | $159,487,000 | 2,796 |
Retail deposits | $154,927,000 | 2,660 |
Estimated insured deposits | $141,596,000 | 2,713 |
IRAs and Keogh plan accounts | $6,108,000 | 3,633 |
Brokered deposits | $4,690,000 | 2,208 |
Fully insured brokered deposits | $4,690,000 | 2,051 |
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 | $164,907,000 | 3,096 |
Deposits held in domestic offices | $164,907,000 | 3,094 |
Individuals, partnerships, and corporations | $152,152,000 | 3,063 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,389,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,977 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,835,000 | 1,200 |
Demand deposits | $48,611,000 | 843 |
Nontransaction accounts | $102,072,000 | 3,604 |
Money market deposit accounts (MMDAs) | $19,346,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $14,216,000 | 2,777 |
Total time deposits | $68,509,000 | 3,536 |
Total time and savings deposits | $116,296,000 | 3,593 |
Noninterest-bearing deposits | $48,611,000 | 1,331 |
Interest-bearing deposits | $116,295,000 | 3,593 |
Retail deposits | $150,180,000 | 2,708 |
Estimated insured deposits | $135,680,000 | 2,756 |
IRAs and Keogh plan accounts | $6,032,000 | 3,638 |
Brokered deposits | $4,470,000 | 2,218 |
Fully insured brokered deposits | $4,470,000 | 2,048 |
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 | $165,200,000 | 3,052 |
Deposits held in domestic offices | $165,200,000 | 3,049 |
Individuals, partnerships, and corporations | $151,908,000 | 3,035 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,292,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,648,000 | 1,037 |
Demand deposits | $52,096,000 | 762 |
Nontransaction accounts | $98,552,000 | 3,696 |
Money market deposit accounts (MMDAs) | $19,144,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $12,610,000 | 2,999 |
Total time deposits | $66,799,000 | 3,588 |
Total time and savings deposits | $113,104,000 | 3,651 |
Noninterest-bearing deposits | $52,096,000 | 1,228 |
Interest-bearing deposits | $113,103,000 | 3,655 |
Retail deposits | $150,729,000 | 2,666 |
Estimated insured deposits | $132,937,000 | 2,797 |
IRAs and Keogh plan accounts | $6,058,000 | 3,646 |
Brokered deposits | $3,752,000 | 2,306 |
Fully insured brokered deposits | $3,752,000 | 2,124 |
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 | $157,364,000 | 3,190 |
Deposits held in domestic offices | $157,364,000 | 3,188 |
Individuals, partnerships, and corporations | $145,073,000 | 3,168 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,291,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,108,000 | 1,273 |
Demand deposits | $49,391,000 | 889 |
Nontransaction accounts | $95,256,000 | 3,764 |
Money market deposit accounts (MMDAs) | $21,654,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $12,180,000 | 3,123 |
Total time deposits | $61,420,000 | 3,798 |
Total time and savings deposits | $107,973,000 | 3,776 |
Noninterest-bearing deposits | $49,391,000 | 1,348 |
Interest-bearing deposits | $107,973,000 | 3,778 |
Retail deposits | $146,737,000 | 2,764 |
Estimated insured deposits | $129,607,000 | 2,883 |
IRAs and Keogh plan accounts | $6,047,000 | 3,656 |
Brokered deposits | $3,551,000 | 2,336 |
Fully insured brokered deposits | $3,551,000 | 2,136 |
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 | $153,968,000 | 3,268 |
Deposits held in domestic offices | $153,968,000 | 3,266 |
Individuals, partnerships, and corporations | $142,851,000 | 3,209 |
U.S. Government | $94,000 | 596 |
States and political subdivisions in the U.S. | $11,023,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,806,000 | 1,383 |
Demand deposits | $48,165,000 | 934 |
Nontransaction accounts | $93,162,000 | 3,824 |
Money market deposit accounts (MMDAs) | $22,614,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $11,950,000 | 3,193 |
Total time deposits | $58,597,000 | 3,912 |
Total time and savings deposits | $105,803,000 | 3,843 |
Noninterest-bearing deposits | $48,165,000 | 1,394 |
Interest-bearing deposits | $105,803,000 | 3,844 |
Retail deposits | $143,678,000 | 2,829 |
Estimated insured deposits | $127,851,000 | 2,921 |
IRAs and Keogh plan accounts | $5,747,000 | 3,703 |
Brokered deposits | $3,199,000 | 2,372 |
Fully insured brokered deposits | $3,199,000 | 2,170 |
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 | $151,022,000 | 3,276 |
Deposits held in domestic offices | $151,022,000 | 3,273 |
Individuals, partnerships, and corporations | $139,412,000 | 3,253 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,516,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,244,000 | 1,334 |
Demand deposits | $49,663,000 | 933 |
Nontransaction accounts | $87,778,000 | 3,914 |
Money market deposit accounts (MMDAs) | $19,922,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,231 |
Total time deposits | $56,243,000 | 3,988 |
Total time and savings deposits | $101,359,000 | 3,891 |
Noninterest-bearing deposits | $49,663,000 | 1,397 |
Interest-bearing deposits | $101,359,000 | 3,905 |
Retail deposits | $140,538,000 | 2,779 |
Estimated insured deposits | $126,443,000 | 2,891 |
IRAs and Keogh plan accounts | $5,343,000 | 3,850 |
Brokered deposits | $2,718,000 | 2,489 |
Fully insured brokered deposits | $2,718,000 | 2,216 |
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 | $150,862,000 | 3,220 |
Deposits held in domestic offices | $150,862,000 | 3,217 |
Individuals, partnerships, and corporations | $138,259,000 | 3,230 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,411,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,318 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,466,000 | 1,313 |
Demand deposits | $51,116,000 | 921 |
Nontransaction accounts | $87,396,000 | 3,888 |
Money market deposit accounts (MMDAs) | $18,765,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $12,186,000 | 3,176 |
Total time deposits | $56,444,000 | 3,908 |
Total time and savings deposits | $99,746,000 | 3,900 |
Noninterest-bearing deposits | $51,116,000 | 1,342 |
Interest-bearing deposits | $99,746,000 | 3,907 |
Retail deposits | $139,710,000 | 2,751 |
Estimated insured deposits | $123,835,000 | 2,919 |
IRAs and Keogh plan accounts | $5,219,000 | 3,883 |
Brokered deposits | $3,307,000 | 2,337 |
Fully insured brokered deposits | $3,307,000 | 2,067 |
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 | $145,203,000 | 3,296 |
Deposits held in domestic offices | $145,203,000 | 3,293 |
Individuals, partnerships, and corporations | $133,399,000 | 3,299 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,710,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,349,000 | 1,656 |
Demand deposits | $45,736,000 | 1,156 |
Nontransaction accounts | $86,854,000 | 3,847 |
Money market deposit accounts (MMDAs) | $18,229,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $12,904,000 | 3,126 |
Total time deposits | $55,721,000 | 3,831 |
Total time and savings deposits | $99,467,000 | 3,862 |
Noninterest-bearing deposits | $45,736,000 | 1,532 |
Interest-bearing deposits | $99,466,000 | 3,890 |
Retail deposits | $131,288,000 | 2,926 |
Estimated insured deposits | $120,794,000 | 2,959 |
IRAs and Keogh plan accounts | $5,072,000 | 3,929 |
Brokered deposits | $2,029,000 | 2,474 |
Fully insured brokered deposits | $2,029,000 | 2,197 |
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 | $146,750,000 | 3,265 |
Deposits held in domestic offices | $146,750,000 | 3,262 |
Individuals, partnerships, and corporations | $134,080,000 | 3,270 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,670,000 | 2,097 |
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 | $60,160,000 | 1,667 |
Demand deposits | $46,219,000 | 1,171 |
Nontransaction accounts | $86,590,000 | 3,820 |
Money market deposit accounts (MMDAs) | $20,873,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $13,035,000 | 3,167 |
Total time deposits | $52,682,000 | 3,910 |
Total time and savings deposits | $100,531,000 | 3,826 |
Noninterest-bearing deposits | $46,219,000 | 1,529 |
Interest-bearing deposits | $100,531,000 | 3,848 |
Retail deposits | $131,850,000 | 2,930 |
Estimated insured deposits | $120,697,000 | 2,952 |
IRAs and Keogh plan accounts | $4,910,000 | 3,959 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $140,563,000 | 3,344 |
Deposits held in domestic offices | $140,563,000 | 3,340 |
Individuals, partnerships, and corporations | $127,866,000 | 3,361 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,697,000 | 2,083 |
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 | $58,753,000 | 1,785 |
Demand deposits | $44,851,000 | 1,243 |
Nontransaction accounts | $81,810,000 | 3,897 |
Money market deposit accounts (MMDAs) | $20,476,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $11,972,000 | 3,352 |
Total time deposits | $49,361,000 | 4,030 |
Total time and savings deposits | $95,712,000 | 3,895 |
Noninterest-bearing deposits | $44,851,000 | 1,595 |
Interest-bearing deposits | $95,712,000 | 3,922 |
Retail deposits | $127,526,000 | 2,990 |
Estimated insured deposits | $117,558,000 | 2,989 |
IRAs and Keogh plan accounts | $4,831,000 | 3,972 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $129,297,000 | 3,514 |
Deposits held in domestic offices | $129,297,000 | 3,510 |
Individuals, partnerships, and corporations | $115,819,000 | 3,545 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,478,000 | 1,897 |
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 | $52,765,000 | 2,035 |
Demand deposits | $40,213,000 | 1,425 |
Nontransaction accounts | $76,532,000 | 4,054 |
Money market deposit accounts (MMDAs) | $19,305,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 3,392 |
Total time deposits | $45,344,000 | 4,238 |
Total time and savings deposits | $89,084,000 | 4,054 |
Noninterest-bearing deposits | $40,213,000 | 1,762 |
Interest-bearing deposits | $89,085,000 | 4,081 |
Retail deposits | $116,335,000 | 3,177 |
Estimated insured deposits | $109,090,000 | 3,153 |
IRAs and Keogh plan accounts | $4,436,000 | 4,215 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $123,237,000 | 3,592 |
Deposits held in domestic offices | $123,237,000 | 3,589 |
Individuals, partnerships, and corporations | $110,496,000 | 3,631 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,741,000 | 2,015 |
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 | $47,306,000 | 2,353 |
Demand deposits | $35,564,000 | 1,662 |
Nontransaction accounts | $75,931,000 | 4,017 |
Money market deposit accounts (MMDAs) | $20,155,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,283 |
Total time deposits | $42,886,000 | 4,322 |
Total time and savings deposits | $87,673,000 | 4,053 |
Noninterest-bearing deposits | $35,564,000 | 1,941 |
Interest-bearing deposits | $87,673,000 | 4,083 |
Retail deposits | $111,314,000 | 3,258 |
Estimated insured deposits | $102,978,000 | 3,284 |
IRAs and Keogh plan accounts | $4,535,000 | 4,132 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $126,237,000 | 3,532 |
Deposits held in domestic offices | $126,237,000 | 3,529 |
Individuals, partnerships, and corporations | $111,839,000 | 3,599 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,398,000 | 1,834 |
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 | $50,533,000 | 2,199 |
Demand deposits | $36,775,000 | 1,544 |
Nontransaction accounts | $75,704,000 | 4,015 |
Money market deposit accounts (MMDAs) | $21,514,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $12,428,000 | 3,416 |
Total time deposits | $41,761,000 | 4,350 |
Total time and savings deposits | $89,462,000 | 4,018 |
Noninterest-bearing deposits | $36,775,000 | 1,820 |
Interest-bearing deposits | $89,462,000 | 4,049 |
Retail deposits | $114,938,000 | 3,214 |
Estimated insured deposits | $104,620,000 | 3,248 |
IRAs and Keogh plan accounts | $4,429,000 | 4,210 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $123,089,000 | 3,589 |
Deposits held in domestic offices | $123,089,000 | 3,586 |
Individuals, partnerships, and corporations | $109,873,000 | 3,630 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,216,000 | 1,956 |
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 | $49,069,000 | 2,296 |
Demand deposits | $36,829,000 | 1,545 |
Nontransaction accounts | $74,020,000 | 4,047 |
Money market deposit accounts (MMDAs) | $21,673,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,512 |
Total time deposits | $40,564,000 | 4,369 |
Total time and savings deposits | $86,260,000 | 4,113 |
Noninterest-bearing deposits | $36,829,000 | 1,804 |
Interest-bearing deposits | $86,260,000 | 4,143 |
Retail deposits | $111,845,000 | 3,269 |
Estimated insured deposits | $102,375,000 | 3,310 |
IRAs and Keogh plan accounts | $4,345,000 | 4,258 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $118,304,000 | 3,641 |
Deposits held in domestic offices | $118,304,000 | 3,639 |
Individuals, partnerships, and corporations | $105,048,000 | 3,725 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,256,000 | 1,860 |
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 | $47,062,000 | 2,327 |
Demand deposits | $33,521,000 | 1,714 |
Nontransaction accounts | $71,242,000 | 4,161 |
Money market deposit accounts (MMDAs) | $20,645,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,506 |
Total time deposits | $38,713,000 | 4,513 |
Total time and savings deposits | $84,783,000 | 4,123 |
Noninterest-bearing deposits | $33,521,000 | 1,967 |
Interest-bearing deposits | $84,783,000 | 4,155 |
Retail deposits | $110,433,000 | 3,272 |
Estimated insured deposits | $99,932,000 | 3,346 |
IRAs and Keogh plan accounts | $4,221,000 | 4,360 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $115,256,000 | 3,737 |
Deposits held in domestic offices | $115,256,000 | 3,733 |
Individuals, partnerships, and corporations | $101,954,000 | 3,813 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,302,000 | 1,864 |
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 | $45,131,000 | 2,455 |
Demand deposits | $31,991,000 | 1,789 |
Nontransaction accounts | $70,125,000 | 4,188 |
Money market deposit accounts (MMDAs) | $18,861,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 3,573 |
Total time deposits | $39,608,000 | 4,426 |
Total time and savings deposits | $83,265,000 | 4,170 |
Noninterest-bearing deposits | $31,991,000 | 2,023 |
Interest-bearing deposits | $83,264,000 | 4,204 |
Retail deposits | $106,667,000 | 3,364 |
Estimated insured deposits | $98,288,000 | 3,429 |
IRAs and Keogh plan accounts | $4,101,000 | 4,470 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $115,477,000 | 3,731 |
Deposits held in domestic offices | $115,477,000 | 3,726 |
Individuals, partnerships, and corporations | $102,875,000 | 3,775 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,602,000 | 2,005 |
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 | $45,176,000 | 2,420 |
Demand deposits | $32,773,000 | 1,684 |
Nontransaction accounts | $70,301,000 | 4,189 |
Money market deposit accounts (MMDAs) | $19,723,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,873 |
Total time deposits | $40,429,000 | 4,388 |
Total time and savings deposits | $82,704,000 | 4,214 |
Noninterest-bearing deposits | $32,774,000 | 1,901 |
Interest-bearing deposits | $82,702,000 | 4,247 |
Retail deposits | $106,749,000 | 3,367 |
Estimated insured deposits | $102,659,000 | 3,304 |
IRAs and Keogh plan accounts | $4,038,000 | 4,513 |
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 | $114,548,000 | 3,727 |
Deposits held in domestic offices | $114,548,000 | 3,724 |
Individuals, partnerships, and corporations | $101,720,000 | 3,791 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,828,000 | 1,968 |
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 | $46,448,000 | 2,113 |
Demand deposits | $34,092,000 | 1,472 |
Nontransaction accounts | $68,100,000 | 3,716 |
Money market deposit accounts (MMDAs) | $18,638,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,456 |
Total time deposits | $40,078,000 | 3,862 |
Total time and savings deposits | $80,456,000 | 4,295 |
Noninterest-bearing deposits | $34,093,000 | 1,791 |
Interest-bearing deposits | $80,455,000 | 4,303 |
Retail deposits | $106,384,000 | 3,378 |
Estimated insured deposits | $101,833,000 | 3,321 |
IRAs and Keogh plan accounts | $4,062,000 | 4,527 |
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 | $111,571,000 | 3,792 |
Deposits held in domestic offices | $111,571,000 | 3,788 |
Individuals, partnerships, and corporations | $98,944,000 | 3,856 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,627,000 | 1,901 |
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 | $44,562,000 | 2,168 |
Demand deposits | $32,014,000 | 1,556 |
Nontransaction accounts | $67,009,000 | 3,771 |
Money market deposit accounts (MMDAs) | $18,075,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,563 |
Total time deposits | $39,973,000 | 3,912 |
Total time and savings deposits | $79,557,000 | 4,319 |
Noninterest-bearing deposits | $32,014,000 | 1,893 |
Interest-bearing deposits | $79,557,000 | 4,328 |
Retail deposits | $103,545,000 | 3,444 |
Estimated insured deposits | $97,272,000 | 3,465 |
IRAs and Keogh plan accounts | $4,156,000 | 4,542 |
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 | $110,428,000 | 3,820 |
Deposits held in domestic offices | $110,428,000 | 3,816 |
Individuals, partnerships, and corporations | $97,766,000 | 3,905 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,662,000 | 1,845 |
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 | $42,604,000 | 2,285 |
Demand deposits | $30,264,000 | 1,697 |
Nontransaction accounts | $67,824,000 | 3,728 |
Money market deposit accounts (MMDAs) | $18,656,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 3,519 |
Total time deposits | $40,180,000 | 3,921 |
Total time and savings deposits | $80,164,000 | 4,292 |
Noninterest-bearing deposits | $30,264,000 | 2,029 |
Interest-bearing deposits | $80,165,000 | 4,306 |
Retail deposits | $102,685,000 | 3,462 |
Estimated insured deposits | $95,938,000 | 3,514 |
IRAs and Keogh plan accounts | $4,142,000 | 4,556 |
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 | $110,117,000 | 3,790 |
Deposits held in domestic offices | $110,117,000 | 3,787 |
Individuals, partnerships, and corporations | $97,214,000 | 3,888 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,903,000 | 1,875 |
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 | $43,517,000 | 2,139 |
Demand deposits | $30,841,000 | 1,540 |
Nontransaction accounts | $66,600,000 | 3,763 |
Money market deposit accounts (MMDAs) | $17,173,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 3,510 |
Total time deposits | $40,688,000 | 3,899 |
Total time and savings deposits | $79,276,000 | 4,318 |
Noninterest-bearing deposits | $30,841,000 | 1,842 |
Interest-bearing deposits | $79,276,000 | 4,333 |
Retail deposits | $102,584,000 | 3,429 |
Estimated insured deposits | $95,673,000 | 3,498 |
IRAs and Keogh plan accounts | $4,103,000 | 4,536 |
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 | $106,605,000 | 3,837 |
Deposits held in domestic offices | $106,605,000 | 3,834 |
Individuals, partnerships, and corporations | $94,022,000 | 3,939 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,583,000 | 1,866 |
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 | $41,613,000 | 2,234 |
Demand deposits | $29,822,000 | 1,591 |
Nontransaction accounts | $64,992,000 | 3,787 |
Money market deposit accounts (MMDAs) | $16,946,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,475 |
Total time deposits | $39,653,000 | 3,953 |
Total time and savings deposits | $76,783,000 | 4,382 |
Noninterest-bearing deposits | $29,822,000 | 1,886 |
Interest-bearing deposits | $76,783,000 | 4,401 |
Retail deposits | $99,009,000 | 3,472 |
Estimated insured deposits | $93,499,000 | 3,528 |
IRAs and Keogh plan accounts | $3,808,000 | 4,692 |
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 | $104,841,000 | 3,784 |
Deposits held in domestic offices | $104,841,000 | 3,778 |
Individuals, partnerships, and corporations | $92,647,000 | 3,884 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,194,000 | 1,819 |
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 | $40,058,000 | 2,242 |
Demand deposits | $28,851,000 | 1,645 |
Nontransaction accounts | $64,783,000 | 3,687 |
Money market deposit accounts (MMDAs) | $16,356,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 3,648 |
Total time deposits | $41,496,000 | 3,822 |
Total time and savings deposits | $75,990,000 | 4,294 |
Noninterest-bearing deposits | $28,851,000 | 1,883 |
Interest-bearing deposits | $75,990,000 | 4,312 |
Retail deposits | $96,006,000 | 3,446 |
Estimated insured deposits | $86,702,000 | 3,709 |
IRAs and Keogh plan accounts | $3,660,000 | 4,708 |
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 | $90,282,000 | 4,142 |
Deposits held in domestic offices | $90,282,000 | 4,137 |
Individuals, partnerships, and corporations | $85,378,000 | 4,021 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,352,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,338 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,384,000 | 2,115 |
Demand deposits | $26,313,000 | 1,747 |
Nontransaction accounts | $50,898,000 | 4,314 |
Money market deposit accounts (MMDAs) | $10,716,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 3,445 |
Total time deposits | $33,108,000 | 4,548 |
Total time and savings deposits | $63,969,000 | 4,749 |
Noninterest-bearing deposits | $26,313,000 | 1,965 |
Interest-bearing deposits | $63,969,000 | 4,793 |
Retail deposits | $81,049,000 | 3,880 |
Estimated insured deposits | $78,217,000 | 3,970 |
IRAs and Keogh plan accounts | $2,693,000 | 5,597 |
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 | $82,314,000 | 4,443 |
Deposits held in domestic offices | $82,314,000 | 4,437 |
Individuals, partnerships, and corporations | $76,849,000 | 4,368 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,869,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,360 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,085,000 | 2,375 |
Demand deposits | $23,229,000 | 1,978 |
Nontransaction accounts | $46,229,000 | 4,597 |
Money market deposit accounts (MMDAs) | $9,903,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,575 |
Total time deposits | $31,286,000 | 4,577 |
Total time and savings deposits | $59,085,000 | 5,042 |
Noninterest-bearing deposits | $23,229,000 | 2,145 |
Interest-bearing deposits | $59,085,000 | 5,082 |
Retail deposits | $74,173,000 | 4,213 |
Estimated insured deposits | $71,953,000 | 4,293 |
IRAs and Keogh plan accounts | $2,480,000 | 6,063 |
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 | $74,088,000 | 4,836 |
Deposits held in domestic offices | $74,088,000 | 4,831 |
Individuals, partnerships, and corporations | $68,667,000 | 4,814 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,809,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,378 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,071,000 | 2,848 |
Demand deposits | $19,800,000 | 2,372 |
Nontransaction accounts | $43,017,000 | 4,815 |
Money market deposit accounts (MMDAs) | $9,810,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 4,809 |
Total time deposits | $28,429,000 | 4,944 |
Total time and savings deposits | $54,288,000 | 5,366 |
Noninterest-bearing deposits | $19,800,000 | 2,535 |
Interest-bearing deposits | $54,288,000 | 5,407 |
Retail deposits | $67,053,000 | 4,618 |
Estimated insured deposits | $65,002,000 | 4,742 |
IRAs and Keogh plan accounts | $2,245,000 | 6,487 |
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 | $65,957,000 | 5,284 |
Deposits held in domestic offices | $65,957,000 | 5,280 |
Individuals, partnerships, and corporations | $60,234,000 | 5,299 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,344,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,744 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,492,000 | 3,004 |
Demand deposits | $17,759,000 | 2,536 |
Nontransaction accounts | $37,465,000 | 5,314 |
Money market deposit accounts (MMDAs) | $8,088,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,178 |
Total time deposits | $24,992,000 | 5,467 |
Total time and savings deposits | $48,198,000 | 5,851 |
Noninterest-bearing deposits | $17,759,000 | 2,694 |
Interest-bearing deposits | $48,198,000 | 5,912 |
Retail deposits | $59,009,000 | 5,129 |
Estimated insured deposits | $58,291,000 | 5,146 |
IRAs and Keogh plan accounts | $2,130,000 | 6,885 |
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 | $63,667,000 | 5,581 |
Deposits held in domestic offices | $63,667,000 | 5,573 |
Individuals, partnerships, and corporations | $54,636,000 | 5,852 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,524,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,619 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,584,000 | 3,255 |
Demand deposits | $16,126,000 | 2,797 |
Nontransaction accounts | $37,083,000 | 5,439 |
Money market deposit accounts (MMDAs) | $11,000,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 6,166 |
Total time deposits | $22,585,000 | 5,896 |
Total time and savings deposits | $47,541,000 | 6,089 |
Noninterest-bearing deposits | $16,126,000 | 2,959 |
Interest-bearing deposits | $47,541,000 | 6,164 |
Retail deposits | $57,632,000 | 5,443 |
Estimated insured deposits | $52,281,000 | 5,843 |
IRAs and Keogh plan accounts | $2,097,000 | 7,250 |
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 | $54,087,000 | 6,410 |
Deposits held in domestic offices | $54,087,000 | 6,403 |
Individuals, partnerships, and corporations | $50,515,000 | 6,310 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,572,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,630,000 | 3,800 |
Demand deposits | $14,410,000 | 3,097 |
Nontransaction accounts | $31,457,000 | 6,160 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 6,762 |
Total time deposits | $21,073,000 | 6,199 |
Total time and savings deposits | $39,677,000 | 6,975 |
Noninterest-bearing deposits | $14,410,000 | 3,274 |
Interest-bearing deposits | $39,677,000 | 7,066 |
Retail deposits | $49,767,000 | 6,260 |
Estimated insured deposits | $49,236,000 | 6,264 |
IRAs and Keogh plan accounts | $1,911,000 | 7,822 |
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 | $48,291,000 | 6,970 |
Deposits held in domestic offices | $48,291,000 | 6,962 |
Individuals, partnerships, and corporations | $45,205,000 | 6,866 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,086,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,332,000 | 4,536 |
Demand deposits | $12,700,000 | 3,488 |
Nontransaction accounts | $28,959,000 | 6,425 |
Money market deposit accounts (MMDAs) | $7,058,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 7,614 |
Total time deposits | $19,049,000 | 6,210 |
Total time and savings deposits | $35,591,000 | 7,541 |
Noninterest-bearing deposits | $12,700,000 | 3,670 |
Interest-bearing deposits | $35,591,000 | 7,629 |
Retail deposits | $44,217,000 | 6,866 |
Estimated insured deposits | $41,723,000 | 7,104 |
IRAs and Keogh plan accounts | $1,707,000 | 8,319 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $49,658,000 | 7,094 |
Deposits held in domestic offices | $49,658,000 | 7,086 |
Individuals, partnerships, and corporations | $47,280,000 | 6,868 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,368,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,435,000 | 4,527 |
Demand deposits | $11,662,000 | 3,653 |
Nontransaction accounts | $30,223,000 | 6,418 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 8,017 |
Total time deposits | $18,674,000 | 6,278 |
Total time and savings deposits | $37,996,000 | 7,493 |
Noninterest-bearing deposits | $11,662,000 | 3,870 |
Interest-bearing deposits | $37,996,000 | 7,643 |
Retail deposits | $45,680,000 | 7,047 |
Estimated insured deposits | $46,202,000 | 6,896 |
IRAs and Keogh plan accounts | $1,770,000 | 8,562 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $50,457,000 | 7,158 |
Deposits held in domestic offices | $50,457,000 | 7,151 |
Individuals, partnerships, and corporations | $46,043,000 | 7,311 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,304,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $110,000 | 3,373 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,657,000 | 4,541 |
Demand deposits | $11,480,000 | 3,615 |
Nontransaction accounts | $31,800,000 | 6,282 |
Money market deposit accounts (MMDAs) | $8,942,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 8,762 |
Total time deposits | $20,818,000 | 6,007 |
Total time and savings deposits | $38,977,000 | 7,742 |
Noninterest-bearing deposits | $11,480,000 | 3,877 |
Interest-bearing deposits | $38,977,000 | 7,735 |
Retail deposits | $45,846,000 | 7,180 |
Estimated insured deposits | $46,525,000 | 7,076 |
IRAs and Keogh plan accounts | $1,832,000 | 8,780 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |