Home > First Jackson Bank, Inc. > Total Deposits
First Jackson Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $340,993,000 | 2,031 |
Deposits held in domestic offices | $340,993,000 | 2,030 |
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 | $93,023,000 | 2,388 |
Demand deposits | $43,945,000 | 2,721 |
Nontransaction accounts | $247,970,000 | 1,724 |
Money market deposit accounts (MMDAs) | $39,039,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $18,126,000 | 2,925 |
Total time deposits | $190,805,000 | 1,110 |
Total time and savings deposits | $297,048,000 | 1,778 |
Noninterest-bearing deposits | $43,921,000 | 2,705 |
Interest-bearing deposits | $297,072,000 | 1,843 |
Retail deposits | $242,164,000 | 2,314 |
Estimated insured deposits | $250,785,000 | 2,012 |
IRAs and Keogh plan accounts | $26,369,000 | 654 |
Brokered deposits | $19,124,000 | 1,140 |
Fully insured brokered deposits | $19,124,000 | 1,026 |
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 | $335,655,000 | 2,045 |
Deposits held in domestic offices | $335,655,000 | 2,044 |
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 | $93,931,000 | 2,378 |
Demand deposits | $50,019,000 | 2,560 |
Nontransaction accounts | $241,724,000 | 1,739 |
Money market deposit accounts (MMDAs) | $40,426,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $17,736,000 | 3,004 |
Total time deposits | $183,562,000 | 1,085 |
Total time and savings deposits | $285,636,000 | 1,791 |
Noninterest-bearing deposits | $49,955,000 | 2,537 |
Interest-bearing deposits | $285,700,000 | 1,851 |
Retail deposits | $239,202,000 | 2,330 |
Estimated insured deposits | $247,568,000 | 2,026 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,124,000 | 1,102 |
Fully insured brokered deposits | $19,124,000 | 974 |
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 | $334,325,000 | 2,047 |
Deposits held in domestic offices | $334,325,000 | 2,045 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,211,000 | 2,498 |
Demand deposits | $48,969,000 | 2,620 |
Nontransaction accounts | $246,114,000 | 1,694 |
Money market deposit accounts (MMDAs) | $51,414,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $18,611,000 | 3,023 |
Total time deposits | $176,089,000 | 1,054 |
Total time and savings deposits | $285,356,000 | 1,784 |
Noninterest-bearing deposits | $48,969,000 | 2,617 |
Interest-bearing deposits | $285,356,000 | 1,839 |
Retail deposits | $242,366,000 | 2,315 |
Estimated insured deposits | $247,505,000 | 2,023 |
IRAs and Keogh plan accounts | $24,934,000 | 697 |
Brokered deposits | $19,124,000 | 1,044 |
Fully insured brokered deposits | $19,124,000 | 926 |
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 | $335,385,000 | 2,071 |
Deposits held in domestic offices | $335,385,000 | 2,070 |
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 | $95,906,000 | 2,449 |
Demand deposits | $53,753,000 | 2,542 |
Nontransaction accounts | $239,479,000 | 1,728 |
Money market deposit accounts (MMDAs) | $59,997,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $19,266,000 | 3,070 |
Total time deposits | $160,217,000 | 1,074 |
Total time and savings deposits | $281,632,000 | 1,811 |
Noninterest-bearing deposits | $54,214,000 | 2,534 |
Interest-bearing deposits | $281,171,000 | 1,875 |
Retail deposits | $252,517,000 | 2,326 |
Estimated insured deposits | $245,914,000 | 2,041 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,124,000 | 978 |
Fully insured brokered deposits | $19,124,000 | 863 |
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 | $329,538,000 | 2,106 |
Deposits held in domestic offices | $329,538,000 | 2,104 |
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 | $99,257,000 | 2,452 |
Demand deposits | $51,316,000 | 2,682 |
Nontransaction accounts | $230,281,000 | 1,762 |
Money market deposit accounts (MMDAs) | $74,618,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $18,553,000 | 3,159 |
Total time deposits | $137,110,000 | 1,064 |
Total time and savings deposits | $278,222,000 | 1,826 |
Noninterest-bearing deposits | $51,316,000 | 2,692 |
Interest-bearing deposits | $278,222,000 | 1,880 |
Retail deposits | $270,412,000 | 2,257 |
Estimated insured deposits | $232,643,000 | 2,117 |
IRAs and Keogh plan accounts | $24,533,000 | 720 |
Brokered deposits | $10,111,000 | 1,081 |
Fully insured brokered deposits | $10,111,000 | 932 |
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 | $338,087,000 | 2,097 |
Deposits held in domestic offices | $338,087,000 | 2,095 |
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 | $98,087,000 | 2,498 |
Demand deposits | $52,827,000 | 2,672 |
Nontransaction accounts | $240,000,000 | 1,716 |
Money market deposit accounts (MMDAs) | $98,988,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $18,856,000 | 3,217 |
Total time deposits | $122,156,000 | 1,098 |
Total time and savings deposits | $285,260,000 | 1,801 |
Noninterest-bearing deposits | $52,827,000 | 2,686 |
Interest-bearing deposits | $285,260,000 | 1,862 |
Retail deposits | $284,491,000 | 2,229 |
Estimated insured deposits | $239,001,000 | 2,082 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,967,000 | 859 |
Fully insured brokered deposits | $12,967,000 | 752 |
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 | $335,243,000 | 2,124 |
Deposits held in domestic offices | $335,243,000 | 2,124 |
Individuals, partnerships, and corporations | $296,606,000 | 2,112 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,637,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,129,000 | 2,632 |
Demand deposits | $55,328,000 | 2,619 |
Nontransaction accounts | $244,114,000 | 1,718 |
Money market deposit accounts (MMDAs) | $101,474,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $18,889,000 | 3,275 |
Total time deposits | $123,751,000 | 1,077 |
Total time and savings deposits | $279,915,000 | 1,850 |
Noninterest-bearing deposits | $55,287,000 | 2,640 |
Interest-bearing deposits | $279,956,000 | 1,893 |
Retail deposits | $282,291,000 | 2,274 |
Estimated insured deposits | $243,874,000 | 2,068 |
IRAs and Keogh plan accounts | $24,244,000 | 764 |
Brokered deposits | $12,967,000 | 790 |
Fully insured brokered deposits | $12,967,000 | 682 |
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 | $340,469,000 | 2,091 |
Deposits held in domestic offices | $340,469,000 | 2,091 |
Individuals, partnerships, and corporations | $303,924,000 | 2,085 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,545,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,932,000 | 2,614 |
Demand deposits | $56,011,000 | 2,590 |
Nontransaction accounts | $249,537,000 | 1,706 |
Money market deposit accounts (MMDAs) | $100,121,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $19,240,000 | 3,245 |
Total time deposits | $130,176,000 | 1,052 |
Total time and savings deposits | $284,458,000 | 1,839 |
Noninterest-bearing deposits | $56,011,000 | 2,629 |
Interest-bearing deposits | $284,458,000 | 1,878 |
Retail deposits | $280,833,000 | 2,283 |
Estimated insured deposits | $244,984,000 | 2,082 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,986,000 | 711 |
Fully insured brokered deposits | $15,986,000 | 621 |
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 | $333,756,000 | 2,100 |
Deposits held in domestic offices | $333,756,000 | 2,100 |
Individuals, partnerships, and corporations | $289,188,000 | 2,137 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,568,000 | 1,415 |
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 | $97,146,000 | 2,485 |
Demand deposits | $52,980,000 | 2,640 |
Nontransaction accounts | $236,610,000 | 1,773 |
Money market deposit accounts (MMDAs) | $87,004,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $17,245,000 | 3,341 |
Total time deposits | $132,361,000 | 1,070 |
Total time and savings deposits | $280,776,000 | 1,846 |
Noninterest-bearing deposits | $53,959,000 | 2,659 |
Interest-bearing deposits | $279,797,000 | 1,890 |
Retail deposits | $273,881,000 | 2,292 |
Estimated insured deposits | $236,661,000 | 2,116 |
IRAs and Keogh plan accounts | $23,418,000 | 806 |
Brokered deposits | $15,986,000 | 715 |
Fully insured brokered deposits | $15,986,000 | 615 |
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 | $314,278,000 | 2,198 |
Deposits held in domestic offices | $314,278,000 | 2,198 |
Individuals, partnerships, and corporations | $278,155,000 | 2,194 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,123,000 | 1,590 |
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 | $84,807,000 | 2,632 |
Demand deposits | $49,221,000 | 2,690 |
Nontransaction accounts | $229,471,000 | 1,820 |
Money market deposit accounts (MMDAs) | $78,023,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $15,542,000 | 3,472 |
Total time deposits | $135,906,000 | 1,093 |
Total time and savings deposits | $265,057,000 | 1,934 |
Noninterest-bearing deposits | $49,978,000 | 2,735 |
Interest-bearing deposits | $264,300,000 | 1,953 |
Retail deposits | $253,826,000 | 2,394 |
Estimated insured deposits | $233,299,000 | 2,149 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $15,986,000 | 737 |
Fully insured brokered deposits | $15,986,000 | 647 |
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 | $303,104,000 | 2,222 |
Deposits held in domestic offices | $303,104,000 | 2,222 |
Individuals, partnerships, and corporations | $274,530,000 | 2,191 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,574,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,560,000 | 2,726 |
Demand deposits | $41,377,000 | 2,922 |
Nontransaction accounts | $224,544,000 | 1,842 |
Money market deposit accounts (MMDAs) | $67,373,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $16,186,000 | 3,416 |
Total time deposits | $140,985,000 | 1,086 |
Total time and savings deposits | $261,727,000 | 1,945 |
Noninterest-bearing deposits | $41,461,000 | 2,985 |
Interest-bearing deposits | $261,643,000 | 1,964 |
Retail deposits | $240,633,000 | 2,441 |
Estimated insured deposits | $228,698,000 | 2,176 |
IRAs and Keogh plan accounts | $22,781,000 | 873 |
Brokered deposits | $15,986,000 | 765 |
Fully insured brokered deposits | $15,986,000 | 680 |
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 | $299,329,000 | 2,211 |
Deposits held in domestic offices | $299,329,000 | 2,211 |
Individuals, partnerships, and corporations | $271,426,000 | 2,192 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,903,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,097,000 | 2,656 |
Demand deposits | $46,217,000 | 2,752 |
Nontransaction accounts | $218,232,000 | 1,870 |
Money market deposit accounts (MMDAs) | $61,248,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $15,243,000 | 3,440 |
Total time deposits | $141,741,000 | 1,101 |
Total time and savings deposits | $253,112,000 | 1,980 |
Noninterest-bearing deposits | $45,785,000 | 2,833 |
Interest-bearing deposits | $253,544,000 | 1,994 |
Retail deposits | $252,372,000 | 2,356 |
Estimated insured deposits | $225,027,000 | 2,200 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,986,000 | 810 |
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 | $285,825,000 | 2,201 |
Deposits held in domestic offices | $285,825,000 | 2,201 |
Individuals, partnerships, and corporations | $254,737,000 | 2,185 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,088,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,749,000 | 2,597 |
Demand deposits | $38,287,000 | 2,867 |
Nontransaction accounts | $210,076,000 | 1,878 |
Money market deposit accounts (MMDAs) | $50,351,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $13,949,000 | 3,459 |
Total time deposits | $145,776,000 | 1,074 |
Total time and savings deposits | $247,538,000 | 1,950 |
Noninterest-bearing deposits | $39,721,000 | 2,912 |
Interest-bearing deposits | $246,104,000 | 1,975 |
Retail deposits | $237,879,000 | 2,358 |
Estimated insured deposits | $218,702,000 | 2,171 |
IRAs and Keogh plan accounts | $21,736,000 | 923 |
Brokered deposits | $15,986,000 | 831 |
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 | $279,293,000 | 2,202 |
Deposits held in domestic offices | $279,293,000 | 2,202 |
Individuals, partnerships, and corporations | $246,073,000 | 2,206 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,220,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,207,000 | 2,550 |
Demand deposits | $38,496,000 | 2,765 |
Nontransaction accounts | $207,086,000 | 1,887 |
Money market deposit accounts (MMDAs) | $39,035,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $12,221,000 | 3,597 |
Total time deposits | $155,830,000 | 1,057 |
Total time and savings deposits | $240,797,000 | 1,962 |
Noninterest-bearing deposits | $40,106,000 | 2,813 |
Interest-bearing deposits | $239,187,000 | 1,987 |
Retail deposits | $224,193,000 | 2,398 |
Estimated insured deposits | $214,682,000 | 2,164 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,986,000 | 869 |
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 | $263,523,000 | 2,279 |
Deposits held in domestic offices | $263,523,000 | 2,279 |
Individuals, partnerships, and corporations | $231,791,000 | 2,277 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,732,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,635,000 | 2,682 |
Demand deposits | $35,224,000 | 2,878 |
Nontransaction accounts | $197,888,000 | 1,938 |
Money market deposit accounts (MMDAs) | $34,350,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 3,577 |
Total time deposits | $151,403,000 | 1,113 |
Total time and savings deposits | $228,299,000 | 2,024 |
Noninterest-bearing deposits | $35,224,000 | 3,003 |
Interest-bearing deposits | $228,299,000 | 2,031 |
Retail deposits | $209,660,000 | 2,483 |
Estimated insured deposits | $207,444,000 | 2,215 |
IRAs and Keogh plan accounts | $21,476,000 | 935 |
Brokered deposits | $15,986,000 | 913 |
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 | $238,667,000 | 2,298 |
Deposits held in domestic offices | $238,667,000 | 2,298 |
Individuals, partnerships, and corporations | $207,295,000 | 2,295 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,372,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,690,000 | 2,652 |
Demand deposits | $28,146,000 | 2,871 |
Nontransaction accounts | $182,977,000 | 2,004 |
Money market deposit accounts (MMDAs) | $30,467,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $10,935,000 | 3,606 |
Total time deposits | $141,576,000 | 1,203 |
Total time and savings deposits | $210,521,000 | 2,082 |
Noninterest-bearing deposits | $28,147,000 | 3,009 |
Interest-bearing deposits | $210,520,000 | 2,085 |
Retail deposits | $190,266,000 | 2,491 |
Estimated insured deposits | $188,993,000 | 2,255 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,912,000 | 1,059 |
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 | $226,926,000 | 2,379 |
Deposits held in domestic offices | $226,926,000 | 2,379 |
Individuals, partnerships, and corporations | $197,376,000 | 2,389 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,550,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,633,000 | 2,745 |
Demand deposits | $25,779,000 | 3,071 |
Nontransaction accounts | $173,293,000 | 2,056 |
Money market deposit accounts (MMDAs) | $32,002,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 3,710 |
Total time deposits | $131,084,000 | 1,315 |
Total time and savings deposits | $201,147,000 | 2,128 |
Noninterest-bearing deposits | $25,779,000 | 3,195 |
Interest-bearing deposits | $201,147,000 | 2,133 |
Retail deposits | $184,571,000 | 2,542 |
Estimated insured deposits | $176,757,000 | 2,359 |
IRAs and Keogh plan accounts | $21,094,000 | 951 |
Brokered deposits | $5,875,000 | 1,327 |
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 | $224,744,000 | 2,398 |
Deposits held in domestic offices | $224,744,000 | 2,398 |
Individuals, partnerships, and corporations | $197,333,000 | 2,390 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,411,000 | 1,651 |
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 | $54,301,000 | 2,677 |
Demand deposits | $28,468,000 | 2,895 |
Nontransaction accounts | $170,443,000 | 2,085 |
Money market deposit accounts (MMDAs) | $32,601,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,720 |
Total time deposits | $127,525,000 | 1,370 |
Total time and savings deposits | $196,276,000 | 2,178 |
Noninterest-bearing deposits | $28,468,000 | 3,055 |
Interest-bearing deposits | $196,276,000 | 2,178 |
Retail deposits | $183,945,000 | 2,541 |
Estimated insured deposits | $174,977,000 | 2,375 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,875,000 | 1,409 |
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 | $218,556,000 | 2,442 |
Deposits held in domestic offices | $218,556,000 | 2,442 |
Individuals, partnerships, and corporations | $191,514,000 | 2,429 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,042,000 | 1,694 |
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 | $56,714,000 | 2,598 |
Demand deposits | $27,601,000 | 2,917 |
Nontransaction accounts | $161,842,000 | 2,137 |
Money market deposit accounts (MMDAs) | $34,118,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 3,765 |
Total time deposits | $117,601,000 | 1,467 |
Total time and savings deposits | $190,955,000 | 2,220 |
Noninterest-bearing deposits | $27,601,000 | 3,078 |
Interest-bearing deposits | $190,955,000 | 2,226 |
Retail deposits | $182,825,000 | 2,555 |
Estimated insured deposits | $172,590,000 | 2,399 |
IRAs and Keogh plan accounts | $22,441,000 | 908 |
Brokered deposits | $5,875,000 | 1,450 |
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 | $215,677,000 | 2,478 |
Deposits held in domestic offices | $215,677,000 | 2,478 |
Individuals, partnerships, and corporations | $188,408,000 | 2,473 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,269,000 | 1,729 |
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 | $57,250,000 | 2,601 |
Demand deposits | $27,630,000 | 2,949 |
Nontransaction accounts | $158,427,000 | 2,202 |
Money market deposit accounts (MMDAs) | $33,800,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,827 |
Total time deposits | $114,572,000 | 1,489 |
Total time and savings deposits | $188,047,000 | 2,265 |
Noninterest-bearing deposits | $27,629,000 | 3,112 |
Interest-bearing deposits | $188,048,000 | 2,273 |
Retail deposits | $181,837,000 | 2,578 |
Estimated insured deposits | $170,302,000 | 2,439 |
IRAs and Keogh plan accounts | $22,793,000 | 890 |
Brokered deposits | $5,875,000 | 1,504 |
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 | $218,549,000 | 2,436 |
Deposits held in domestic offices | $218,549,000 | 2,436 |
Individuals, partnerships, and corporations | $185,172,000 | 2,492 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,377,000 | 1,476 |
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 | $59,521,000 | 2,555 |
Demand deposits | $25,461,000 | 3,132 |
Nontransaction accounts | $159,028,000 | 2,166 |
Money market deposit accounts (MMDAs) | $39,587,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,827 |
Total time deposits | $109,383,000 | 1,521 |
Total time and savings deposits | $193,088,000 | 2,189 |
Noninterest-bearing deposits | $25,461,000 | 3,296 |
Interest-bearing deposits | $193,088,000 | 2,186 |
Retail deposits | $185,432,000 | 2,536 |
Estimated insured deposits | $166,551,000 | 2,461 |
IRAs and Keogh plan accounts | $22,575,000 | 903 |
Brokered deposits | $5,875,000 | 1,486 |
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 | $216,155,000 | 2,447 |
Deposits held in domestic offices | $216,155,000 | 2,447 |
Individuals, partnerships, and corporations | $187,128,000 | 2,462 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,027,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,401,000 | 2,586 |
Demand deposits | $26,314,000 | 3,045 |
Nontransaction accounts | $158,754,000 | 2,179 |
Money market deposit accounts (MMDAs) | $41,033,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $9,565,000 | 3,949 |
Total time deposits | $108,156,000 | 1,521 |
Total time and savings deposits | $189,841,000 | 2,217 |
Noninterest-bearing deposits | $26,315,000 | 3,210 |
Interest-bearing deposits | $189,840,000 | 2,211 |
Retail deposits | $183,334,000 | 2,555 |
Estimated insured deposits | $167,020,000 | 2,454 |
IRAs and Keogh plan accounts | $22,557,000 | 926 |
Brokered deposits | $5,875,000 | 1,476 |
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 | $211,320,000 | 2,488 |
Deposits held in domestic offices | $211,320,000 | 2,488 |
Individuals, partnerships, and corporations | $182,181,000 | 2,526 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,139,000 | 1,586 |
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 | $56,451,000 | 2,662 |
Demand deposits | $26,069,000 | 3,097 |
Nontransaction accounts | $154,869,000 | 2,211 |
Money market deposit accounts (MMDAs) | $42,943,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 4,052 |
Total time deposits | $102,697,000 | 1,571 |
Total time and savings deposits | $185,251,000 | 2,260 |
Noninterest-bearing deposits | $26,337,000 | 3,233 |
Interest-bearing deposits | $184,983,000 | 2,263 |
Retail deposits | $180,970,000 | 2,594 |
Estimated insured deposits | $165,578,000 | 2,485 |
IRAs and Keogh plan accounts | $23,158,000 | 909 |
Brokered deposits | $5,875,000 | 1,464 |
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 | $213,895,000 | 2,489 |
Deposits held in domestic offices | $213,895,000 | 2,489 |
Individuals, partnerships, and corporations | $185,306,000 | 2,509 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,589,000 | 1,630 |
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 | $56,794,000 | 2,661 |
Demand deposits | $26,192,000 | 3,084 |
Nontransaction accounts | $157,101,000 | 2,202 |
Money market deposit accounts (MMDAs) | $45,669,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $9,219,000 | 4,067 |
Total time deposits | $102,213,000 | 1,574 |
Total time and savings deposits | $187,703,000 | 2,271 |
Noninterest-bearing deposits | $26,191,000 | 3,249 |
Interest-bearing deposits | $187,704,000 | 2,262 |
Retail deposits | $183,145,000 | 2,583 |
Estimated insured deposits | $167,482,000 | 2,492 |
IRAs and Keogh plan accounts | $23,286,000 | 910 |
Brokered deposits | $5,875,000 | 1,680 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $216,997,000 | 2,487 |
Deposits held in domestic offices | $216,997,000 | 2,487 |
Individuals, partnerships, and corporations | $181,753,000 | 2,559 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,244,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,399,000 | 2,545 |
Demand deposits | $24,996,000 | 3,217 |
Nontransaction accounts | $156,598,000 | 2,222 |
Money market deposit accounts (MMDAs) | $47,396,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 4,069 |
Total time deposits | $99,889,000 | 1,613 |
Total time and savings deposits | $192,001,000 | 2,240 |
Noninterest-bearing deposits | $24,996,000 | 3,384 |
Interest-bearing deposits | $192,001,000 | 2,236 |
Retail deposits | $187,396,000 | 2,548 |
Estimated insured deposits | $166,345,000 | 2,521 |
IRAs and Keogh plan accounts | $23,739,000 | 904 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $205,423,000 | 2,571 |
Deposits held in domestic offices | $205,423,000 | 2,571 |
Individuals, partnerships, and corporations | $175,648,000 | 2,621 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,775,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,336,000 | 2,650 |
Demand deposits | $26,374,000 | 3,056 |
Nontransaction accounts | $149,087,000 | 2,311 |
Money market deposit accounts (MMDAs) | $48,120,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 4,157 |
Total time deposits | $91,978,000 | 1,768 |
Total time and savings deposits | $179,049,000 | 2,364 |
Noninterest-bearing deposits | $28,759,000 | 3,081 |
Interest-bearing deposits | $176,664,000 | 2,376 |
Retail deposits | $183,736,000 | 2,590 |
Estimated insured deposits | $161,115,000 | 2,582 |
IRAs and Keogh plan accounts | $24,166,000 | 919 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $204,274,000 | 2,584 |
Deposits held in domestic offices | $204,274,000 | 2,584 |
Individuals, partnerships, and corporations | $175,170,000 | 2,637 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,104,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,987,000 | 2,809 |
Demand deposits | $23,125,000 | 3,331 |
Nontransaction accounts | $152,287,000 | 2,286 |
Money market deposit accounts (MMDAs) | $47,876,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,233 |
Total time deposits | $95,733,000 | 1,698 |
Total time and savings deposits | $181,149,000 | 2,344 |
Noninterest-bearing deposits | $23,125,000 | 3,486 |
Interest-bearing deposits | $181,149,000 | 2,340 |
Retail deposits | $180,977,000 | 2,631 |
Estimated insured deposits | $160,777,000 | 2,598 |
IRAs and Keogh plan accounts | $24,394,000 | 916 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $205,615,000 | 2,595 |
Deposits held in domestic offices | $205,615,000 | 2,595 |
Individuals, partnerships, and corporations | $180,480,000 | 2,621 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,135,000 | 1,769 |
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 | $51,473,000 | 2,880 |
Demand deposits | $24,923,000 | 3,195 |
Nontransaction accounts | $154,142,000 | 2,295 |
Money market deposit accounts (MMDAs) | $48,497,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,289 |
Total time deposits | $97,101,000 | 1,681 |
Total time and savings deposits | $180,692,000 | 2,383 |
Noninterest-bearing deposits | $24,923,000 | 3,381 |
Interest-bearing deposits | $180,692,000 | 2,378 |
Retail deposits | $182,809,000 | 2,639 |
Estimated insured deposits | $162,963,000 | 2,602 |
IRAs and Keogh plan accounts | $23,851,000 | 931 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $204,120,000 | 2,606 |
Deposits held in domestic offices | $204,120,000 | 2,606 |
Individuals, partnerships, and corporations | $175,779,000 | 2,671 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,341,000 | 1,591 |
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 | $51,696,000 | 2,861 |
Demand deposits | $22,210,000 | 3,451 |
Nontransaction accounts | $152,424,000 | 2,306 |
Money market deposit accounts (MMDAs) | $46,036,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,317 |
Total time deposits | $98,170,000 | 1,661 |
Total time and savings deposits | $181,910,000 | 2,352 |
Noninterest-bearing deposits | $22,402,000 | 3,610 |
Interest-bearing deposits | $181,718,000 | 2,353 |
Retail deposits | $180,727,000 | 2,654 |
Estimated insured deposits | $160,834,000 | 2,616 |
IRAs and Keogh plan accounts | $24,470,000 | 907 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $206,555,000 | 2,559 |
Deposits held in domestic offices | $206,555,000 | 2,559 |
Individuals, partnerships, and corporations | $180,827,000 | 2,598 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,728,000 | 1,659 |
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 | $54,518,000 | 2,691 |
Demand deposits | $23,471,000 | 3,268 |
Nontransaction accounts | $152,037,000 | 2,309 |
Money market deposit accounts (MMDAs) | $45,730,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,301 |
Total time deposits | $97,900,000 | 1,669 |
Total time and savings deposits | $183,084,000 | 2,342 |
Noninterest-bearing deposits | $26,123,000 | 3,253 |
Interest-bearing deposits | $180,432,000 | 2,349 |
Retail deposits | $184,254,000 | 2,596 |
Estimated insured deposits | $163,408,000 | 2,575 |
IRAs and Keogh plan accounts | $24,376,000 | 927 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $207,855,000 | 2,561 |
Deposits held in domestic offices | $207,855,000 | 2,561 |
Individuals, partnerships, and corporations | $181,379,000 | 2,584 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,476,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,797,000 | 2,969 |
Demand deposits | $23,266,000 | 3,257 |
Nontransaction accounts | $160,058,000 | 2,231 |
Money market deposit accounts (MMDAs) | $46,587,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,349 |
Total time deposits | $105,190,000 | 1,572 |
Total time and savings deposits | $184,589,000 | 2,332 |
Noninterest-bearing deposits | $23,266,000 | 3,453 |
Interest-bearing deposits | $184,589,000 | 2,320 |
Retail deposits | $183,091,000 | 2,613 |
Estimated insured deposits | $167,360,000 | 2,532 |
IRAs and Keogh plan accounts | $25,018,000 | 914 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $205,704,000 | 2,578 |
Deposits held in domestic offices | $205,704,000 | 2,578 |
Individuals, partnerships, and corporations | $179,665,000 | 2,617 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,039,000 | 1,706 |
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 | $46,209,000 | 3,060 |
Demand deposits | $21,036,000 | 3,492 |
Nontransaction accounts | $159,495,000 | 2,248 |
Money market deposit accounts (MMDAs) | $45,702,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,356 |
Total time deposits | $105,421,000 | 1,581 |
Total time and savings deposits | $184,668,000 | 2,342 |
Noninterest-bearing deposits | $21,036,000 | 3,668 |
Interest-bearing deposits | $184,668,000 | 2,333 |
Retail deposits | $180,619,000 | 2,661 |
Estimated insured deposits | $167,102,000 | 2,547 |
IRAs and Keogh plan accounts | $24,714,000 | 927 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $200,302,000 | 2,630 |
Deposits held in domestic offices | $200,302,000 | 2,630 |
Individuals, partnerships, and corporations | $172,810,000 | 2,689 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,492,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,826,000 | 3,195 |
Demand deposits | $19,063,000 | 3,789 |
Nontransaction accounts | $155,476,000 | 2,276 |
Money market deposit accounts (MMDAs) | $44,541,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,417 |
Total time deposits | $103,033,000 | 1,609 |
Total time and savings deposits | $181,239,000 | 2,363 |
Noninterest-bearing deposits | $18,624,000 | 3,973 |
Interest-bearing deposits | $181,678,000 | 2,351 |
Retail deposits | $177,714,000 | 2,692 |
Estimated insured deposits | $164,348,000 | 2,582 |
IRAs and Keogh plan accounts | $24,307,000 | 947 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $199,026,000 | 2,630 |
Deposits held in domestic offices | $199,026,000 | 2,630 |
Individuals, partnerships, and corporations | $174,515,000 | 2,660 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,511,000 | 1,693 |
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 | $43,202,000 | 3,148 |
Demand deposits | $19,263,000 | 3,658 |
Nontransaction accounts | $155,824,000 | 2,289 |
Money market deposit accounts (MMDAs) | $44,583,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,492 |
Total time deposits | $103,663,000 | 1,615 |
Total time and savings deposits | $179,763,000 | 2,390 |
Noninterest-bearing deposits | $19,263,000 | 3,846 |
Interest-bearing deposits | $179,763,000 | 2,380 |
Retail deposits | $176,861,000 | 2,695 |
Estimated insured deposits | $163,854,000 | 2,584 |
IRAs and Keogh plan accounts | $24,381,000 | 974 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $195,944,000 | 2,683 |
Deposits held in domestic offices | $195,944,000 | 2,683 |
Individuals, partnerships, and corporations | $173,290,000 | 2,690 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,654,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,118,000 | 3,277 |
Demand deposits | $18,514,000 | 3,774 |
Nontransaction accounts | $154,826,000 | 2,316 |
Money market deposit accounts (MMDAs) | $43,596,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $7,448,000 | 4,553 |
Total time deposits | $103,782,000 | 1,639 |
Total time and savings deposits | $177,430,000 | 2,416 |
Noninterest-bearing deposits | $18,514,000 | 3,955 |
Interest-bearing deposits | $177,430,000 | 2,406 |
Retail deposits | $174,293,000 | 2,731 |
Estimated insured deposits | $162,773,000 | 2,610 |
IRAs and Keogh plan accounts | $23,745,000 | 1,009 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $196,194,000 | 2,702 |
Deposits held in domestic offices | $196,194,000 | 2,702 |
Individuals, partnerships, and corporations | $176,581,000 | 2,684 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,613,000 | 2,037 |
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 | $42,043,000 | 3,264 |
Demand deposits | $18,243,000 | 3,811 |
Nontransaction accounts | $154,151,000 | 2,347 |
Money market deposit accounts (MMDAs) | $43,723,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,603 |
Total time deposits | $103,121,000 | 1,657 |
Total time and savings deposits | $177,951,000 | 2,446 |
Noninterest-bearing deposits | $19,117,000 | 3,908 |
Interest-bearing deposits | $177,077,000 | 2,437 |
Retail deposits | $175,246,000 | 2,754 |
Estimated insured deposits | $163,440,000 | 2,620 |
IRAs and Keogh plan accounts | $24,301,000 | 991 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $192,581,000 | 2,733 |
Deposits held in domestic offices | $192,581,000 | 2,733 |
Individuals, partnerships, and corporations | $168,702,000 | 2,775 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,879,000 | 1,716 |
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 | $41,694,000 | 3,283 |
Demand deposits | $16,407,000 | 4,132 |
Nontransaction accounts | $150,887,000 | 2,387 |
Money market deposit accounts (MMDAs) | $43,822,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,711 |
Total time deposits | $100,313,000 | 1,725 |
Total time and savings deposits | $176,174,000 | 2,469 |
Noninterest-bearing deposits | $16,408,000 | 4,287 |
Interest-bearing deposits | $176,173,000 | 2,454 |
Retail deposits | $174,723,000 | 2,762 |
Estimated insured deposits | $160,230,000 | 2,657 |
IRAs and Keogh plan accounts | $23,930,000 | 1,021 |
Brokered deposits | $1,144,000 | 2,211 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $191,103,000 | 2,760 |
Deposits held in domestic offices | $191,103,000 | 2,760 |
Individuals, partnerships, and corporations | $171,354,000 | 2,754 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,749,000 | 1,946 |
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 | $41,579,000 | 3,198 |
Demand deposits | $18,262,000 | 3,766 |
Nontransaction accounts | $149,524,000 | 2,437 |
Money market deposit accounts (MMDAs) | $42,668,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,761 |
Total time deposits | $100,216,000 | 1,763 |
Total time and savings deposits | $172,841,000 | 2,510 |
Noninterest-bearing deposits | $18,262,000 | 3,986 |
Interest-bearing deposits | $172,841,000 | 2,499 |
Retail deposits | $172,793,000 | 2,781 |
Estimated insured deposits | $161,601,000 | 2,660 |
IRAs and Keogh plan accounts | $23,963,000 | 1,037 |
Brokered deposits | $2,656,000 | 1,930 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $189,877,000 | 2,778 |
Deposits held in domestic offices | $189,877,000 | 2,777 |
Individuals, partnerships, and corporations | $170,727,000 | 2,757 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,150,000 | 1,972 |
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 | $39,362,000 | 3,332 |
Demand deposits | $16,772,000 | 3,957 |
Nontransaction accounts | $150,515,000 | 2,424 |
Money market deposit accounts (MMDAs) | $40,776,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,866 |
Total time deposits | $103,413,000 | 1,726 |
Total time and savings deposits | $173,105,000 | 2,508 |
Noninterest-bearing deposits | $16,772,000 | 4,153 |
Interest-bearing deposits | $173,105,000 | 2,494 |
Retail deposits | $169,004,000 | 2,844 |
Estimated insured deposits | $162,082,000 | 2,669 |
IRAs and Keogh plan accounts | $23,433,000 | 1,076 |
Brokered deposits | $4,739,000 | 1,656 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $190,688,000 | 2,794 |
Deposits held in domestic offices | $190,688,000 | 2,794 |
Individuals, partnerships, and corporations | $171,453,000 | 2,777 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,235,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,834,000 | 3,286 |
Demand deposits | $17,426,000 | 3,872 |
Nontransaction accounts | $149,854,000 | 2,465 |
Money market deposit accounts (MMDAs) | $38,072,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,868 |
Total time deposits | $105,315,000 | 1,721 |
Total time and savings deposits | $173,262,000 | 2,536 |
Noninterest-bearing deposits | $17,426,000 | 4,091 |
Interest-bearing deposits | $173,262,000 | 2,514 |
Retail deposits | $170,067,000 | 2,848 |
Estimated insured deposits | $161,883,000 | 2,702 |
IRAs and Keogh plan accounts | $23,386,000 | 1,100 |
Brokered deposits | $4,739,000 | 1,648 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $193,512,000 | 2,746 |
Deposits held in domestic offices | $193,512,000 | 2,746 |
Individuals, partnerships, and corporations | $167,415,000 | 2,824 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,097,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,810,000 | 3,166 |
Demand deposits | $15,268,000 | 4,199 |
Nontransaction accounts | $150,702,000 | 2,428 |
Money market deposit accounts (MMDAs) | $35,190,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,905 |
Total time deposits | $109,281,000 | 1,669 |
Total time and savings deposits | $178,244,000 | 2,484 |
Noninterest-bearing deposits | $15,268,000 | 4,407 |
Interest-bearing deposits | $178,244,000 | 2,454 |
Retail deposits | $169,208,000 | 2,843 |
Estimated insured deposits | $160,021,000 | 2,693 |
IRAs and Keogh plan accounts | $22,916,000 | 1,147 |
Brokered deposits | $6,831,000 | 1,415 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $193,180,000 | 2,757 |
Deposits held in domestic offices | $193,180,000 | 2,756 |
Individuals, partnerships, and corporations | $171,095,000 | 2,771 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,085,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,229,000 | 2,858 |
Demand deposits | $20,606,000 | 3,371 |
Nontransaction accounts | $146,951,000 | 2,506 |
Money market deposit accounts (MMDAs) | $32,366,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,878 |
Total time deposits | $108,185,000 | 1,727 |
Total time and savings deposits | $172,574,000 | 2,551 |
Noninterest-bearing deposits | $20,606,000 | 3,678 |
Interest-bearing deposits | $172,574,000 | 2,514 |
Retail deposits | $170,269,000 | 2,834 |
Estimated insured deposits | $162,859,000 | 2,667 |
IRAs and Keogh plan accounts | $22,985,000 | 1,162 |
Brokered deposits | $8,943,000 | 1,282 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $188,520,000 | 2,807 |
Deposits held in domestic offices | $188,520,000 | 2,806 |
Individuals, partnerships, and corporations | $167,268,000 | 2,829 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,252,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,612,000 | 3,246 |
Demand deposits | $15,946,000 | 3,978 |
Nontransaction accounts | $148,908,000 | 2,499 |
Money market deposit accounts (MMDAs) | $30,302,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,797 |
Total time deposits | $111,870,000 | 1,699 |
Total time and savings deposits | $172,574,000 | 2,564 |
Noninterest-bearing deposits | $15,946,000 | 4,231 |
Interest-bearing deposits | $172,574,000 | 2,525 |
Retail deposits | $162,642,000 | 2,939 |
Estimated insured deposits | $161,083,000 | 2,711 |
IRAs and Keogh plan accounts | $21,864,000 | 1,216 |
Brokered deposits | $8,943,000 | 1,277 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $191,466,000 | 2,814 |
Deposits held in domestic offices | $191,466,000 | 2,814 |
Individuals, partnerships, and corporations | $170,130,000 | 2,824 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,336,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,390,000 | 3,151 |
Demand deposits | $16,599,000 | 3,914 |
Nontransaction accounts | $150,076,000 | 2,526 |
Money market deposit accounts (MMDAs) | $28,722,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,828 |
Total time deposits | $114,654,000 | 1,687 |
Total time and savings deposits | $174,867,000 | 2,582 |
Noninterest-bearing deposits | $16,988,000 | 4,119 |
Interest-bearing deposits | $174,478,000 | 2,551 |
Retail deposits | $161,880,000 | 2,995 |
Estimated insured deposits | $163,246,000 | 2,730 |
IRAs and Keogh plan accounts | $22,039,000 | 1,217 |
Brokered deposits | $12,556,000 | 1,051 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $195,587,000 | 2,761 |
Deposits held in domestic offices | $195,587,000 | 2,760 |
Individuals, partnerships, and corporations | $168,976,000 | 2,834 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,611,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,003,000 | 2,898 |
Demand deposits | $20,475,000 | 3,433 |
Nontransaction accounts | $149,584,000 | 2,516 |
Money market deposit accounts (MMDAs) | $26,342,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,876 |
Total time deposits | $117,037,000 | 1,672 |
Total time and savings deposits | $175,112,000 | 2,559 |
Noninterest-bearing deposits | $20,475,000 | 3,763 |
Interest-bearing deposits | $175,112,000 | 2,510 |
Retail deposits | $162,653,000 | 2,974 |
Estimated insured deposits | $163,510,000 | 2,825 |
IRAs and Keogh plan accounts | $21,272,000 | 1,274 |
Brokered deposits | $14,767,000 | 962 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $186,837,000 | 2,855 |
Deposits held in domestic offices | $186,837,000 | 2,854 |
Individuals, partnerships, and corporations | $166,384,000 | 2,864 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,453,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,800,000 | 2,961 |
Demand deposits | $19,413,000 | 3,393 |
Nontransaction accounts | $145,037,000 | 2,617 |
Money market deposit accounts (MMDAs) | $23,794,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,880 |
Total time deposits | $114,984,000 | 1,758 |
Total time and savings deposits | $167,424,000 | 2,668 |
Noninterest-bearing deposits | $19,413,000 | 3,738 |
Interest-bearing deposits | $167,424,000 | 2,629 |
Retail deposits | $155,331,000 | 3,045 |
Estimated insured deposits | $161,090,000 | 2,860 |
IRAs and Keogh plan accounts | $21,160,000 | 1,317 |
Brokered deposits | $14,767,000 | 978 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $186,771,000 | 2,858 |
Deposits held in domestic offices | $186,771,000 | 2,857 |
Individuals, partnerships, and corporations | $172,030,000 | 2,785 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,741,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,262,000 | 3,030 |
Demand deposits | $17,382,000 | 3,647 |
Nontransaction accounts | $146,509,000 | 2,617 |
Money market deposit accounts (MMDAs) | $23,351,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,748 |
Total time deposits | $116,471,000 | 1,772 |
Total time and savings deposits | $169,389,000 | 2,657 |
Noninterest-bearing deposits | $17,110,000 | 3,979 |
Interest-bearing deposits | $169,661,000 | 2,613 |
Retail deposits | $153,338,000 | 3,075 |
Estimated insured deposits | $163,046,000 | 2,827 |
IRAs and Keogh plan accounts | $21,111,000 | 1,333 |
Brokered deposits | $19,767,000 | 831 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $185,583,000 | 2,903 |
Deposits held in domestic offices | $185,583,000 | 2,902 |
Individuals, partnerships, and corporations | $170,079,000 | 2,835 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,504,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,624,000 | 2,965 |
Demand deposits | $16,219,000 | 3,841 |
Nontransaction accounts | $143,959,000 | 2,687 |
Money market deposit accounts (MMDAs) | $19,419,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,644 |
Total time deposits | $117,564,000 | 1,800 |
Total time and savings deposits | $169,364,000 | 2,690 |
Noninterest-bearing deposits | $16,219,000 | 4,143 |
Interest-bearing deposits | $169,364,000 | 2,649 |
Retail deposits | $149,794,000 | 3,177 |
Estimated insured deposits | $160,114,000 | 2,906 |
IRAs and Keogh plan accounts | $20,958,000 | 1,344 |
Brokered deposits | $19,767,000 | 867 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $188,677,000 | 2,822 |
Deposits held in domestic offices | $188,677,000 | 2,821 |
Individuals, partnerships, and corporations | $169,088,000 | 2,820 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,589,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,347,000 | 2,614 |
Demand deposits | $14,977,000 | 3,974 |
Nontransaction accounts | $143,330,000 | 2,684 |
Money market deposit accounts (MMDAs) | $17,542,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,830 |
Total time deposits | $119,770,000 | 1,802 |
Total time and savings deposits | $173,700,000 | 2,578 |
Noninterest-bearing deposits | $14,977,000 | 4,244 |
Interest-bearing deposits | $173,700,000 | 2,560 |
Retail deposits | $153,044,000 | 3,066 |
Estimated insured deposits | $158,709,000 | 2,900 |
IRAs and Keogh plan accounts | $21,007,000 | 1,351 |
Brokered deposits | $19,767,000 | 883 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $180,674,000 | 2,909 |
Deposits held in domestic offices | $180,674,000 | 2,908 |
Individuals, partnerships, and corporations | $165,883,000 | 2,841 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,791,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,258,000 | 2,832 |
Demand deposits | $16,760,000 | 3,553 |
Nontransaction accounts | $140,416,000 | 2,740 |
Money market deposit accounts (MMDAs) | $15,261,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,726 |
Total time deposits | $118,880,000 | 1,857 |
Total time and savings deposits | $163,914,000 | 2,724 |
Noninterest-bearing deposits | $16,761,000 | 3,871 |
Interest-bearing deposits | $163,913,000 | 2,714 |
Retail deposits | $144,436,000 | 3,212 |
Estimated insured deposits | $157,379,000 | 2,917 |
IRAs and Keogh plan accounts | $20,839,000 | 1,374 |
Brokered deposits | $21,816,000 | 872 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $172,933,000 | 3,036 |
Deposits held in domestic offices | $172,933,000 | 3,034 |
Individuals, partnerships, and corporations | $159,324,000 | 2,968 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,609,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,887,000 | 2,967 |
Demand deposits | $15,848,000 | 3,605 |
Nontransaction accounts | $135,046,000 | 2,861 |
Money market deposit accounts (MMDAs) | $13,229,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 5,003 |
Total time deposits | $116,250,000 | 1,967 |
Total time and savings deposits | $157,085,000 | 2,824 |
Noninterest-bearing deposits | $16,635,000 | 3,782 |
Interest-bearing deposits | $156,298,000 | 2,830 |
Retail deposits | $137,447,000 | 3,331 |
Estimated insured deposits | $153,211,000 | 2,974 |
IRAs and Keogh plan accounts | $19,811,000 | 1,441 |
Brokered deposits | $21,816,000 | 894 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $170,983,000 | 3,094 |
Deposits held in domestic offices | $170,983,000 | 3,091 |
Individuals, partnerships, and corporations | $158,970,000 | 2,995 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,013,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,597,000 | 3,056 |
Demand deposits | $13,803,000 | 3,974 |
Nontransaction accounts | $134,386,000 | 2,911 |
Money market deposit accounts (MMDAs) | $12,022,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 5,029 |
Total time deposits | $116,910,000 | 2,013 |
Total time and savings deposits | $157,180,000 | 2,883 |
Noninterest-bearing deposits | $13,803,000 | 4,239 |
Interest-bearing deposits | $157,180,000 | 2,882 |
Retail deposits | $136,334,000 | 3,385 |
Estimated insured deposits | $149,519,000 | 3,076 |
IRAs and Keogh plan accounts | $19,977,000 | 1,439 |
Brokered deposits | $21,816,000 | 955 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $173,643,000 | 3,037 |
Deposits held in domestic offices | $173,643,000 | 3,034 |
Individuals, partnerships, and corporations | $158,718,000 | 3,003 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,925,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,545,000 | 3,103 |
Demand deposits | $12,405,000 | 4,221 |
Nontransaction accounts | $138,098,000 | 2,865 |
Money market deposit accounts (MMDAs) | $11,680,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,038 |
Total time deposits | $121,254,000 | 1,985 |
Total time and savings deposits | $161,238,000 | 2,829 |
Noninterest-bearing deposits | $12,405,000 | 4,477 |
Interest-bearing deposits | $161,238,000 | 2,816 |
Retail deposits | $114,002,000 | 3,846 |
Estimated insured deposits | $152,260,000 | 3,004 |
IRAs and Keogh plan accounts | $20,078,000 | 1,433 |
Brokered deposits | $23,816,000 | 938 |
Fully insured brokered deposits | $23,816,000 | 870 |
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 | $169,837,000 | 3,099 |
Deposits held in domestic offices | $169,837,000 | 3,095 |
Individuals, partnerships, and corporations | $155,887,000 | 3,067 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,950,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,355,000 | 2,892 |
Demand deposits | $14,958,000 | 3,592 |
Nontransaction accounts | $133,482,000 | 2,979 |
Money market deposit accounts (MMDAs) | $9,198,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,961 |
Total time deposits | $118,886,000 | 2,079 |
Total time and savings deposits | $154,879,000 | 2,966 |
Noninterest-bearing deposits | $14,958,000 | 3,926 |
Interest-bearing deposits | $154,879,000 | 2,951 |
Retail deposits | $109,488,000 | 3,994 |
Estimated insured deposits | $149,595,000 | 3,012 |
IRAs and Keogh plan accounts | $19,505,000 | 1,493 |
Brokered deposits | $23,816,000 | 994 |
Fully insured brokered deposits | $23,816,000 | 915 |
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 | $167,206,000 | 3,151 |
Deposits held in domestic offices | $167,206,000 | 3,148 |
Individuals, partnerships, and corporations | $149,678,000 | 3,179 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,528,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,007,000 | 3,357 |
Demand deposits | $12,396,000 | 4,108 |
Nontransaction accounts | $136,199,000 | 2,973 |
Money market deposit accounts (MMDAs) | $6,468,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,075 |
Total time deposits | $124,615,000 | 2,040 |
Total time and savings deposits | $154,810,000 | 2,989 |
Noninterest-bearing deposits | $12,396,000 | 4,389 |
Interest-bearing deposits | $154,810,000 | 2,976 |
Retail deposits | $100,797,000 | 4,247 |
Estimated insured deposits | $143,987,000 | 3,134 |
IRAs and Keogh plan accounts | $19,075,000 | 1,521 |
Brokered deposits | $23,816,000 | 1,050 |
Fully insured brokered deposits | $23,816,000 | 968 |
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 | $162,847,000 | 3,269 |
Deposits held in domestic offices | $162,847,000 | 3,267 |
Individuals, partnerships, and corporations | $143,570,000 | 3,325 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,277,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,879,000 | 3,284 |
Demand deposits | $13,917,000 | 3,736 |
Nontransaction accounts | $130,968,000 | 3,114 |
Money market deposit accounts (MMDAs) | $4,081,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,182 |
Total time deposits | $121,993,000 | 2,150 |
Total time and savings deposits | $148,930,000 | 3,134 |
Noninterest-bearing deposits | $13,917,000 | 4,063 |
Interest-bearing deposits | $148,930,000 | 3,115 |
Retail deposits | $96,081,000 | 4,425 |
Estimated insured deposits | $139,818,000 | 3,245 |
IRAs and Keogh plan accounts | $18,850,000 | 1,556 |
Brokered deposits | $23,547,000 | 1,159 |
Fully insured brokered deposits | $23,547,000 | 1,070 |
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 | $156,354,000 | 3,355 |
Deposits held in domestic offices | $156,354,000 | 3,354 |
Individuals, partnerships, and corporations | $134,742,000 | 3,509 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,612,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,490,000 | 3,407 |
Demand deposits | $12,994,000 | 4,082 |
Nontransaction accounts | $124,864,000 | 3,192 |
Money market deposit accounts (MMDAs) | $3,800,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,069 |
Total time deposits | $116,094,000 | 2,255 |
Total time and savings deposits | $143,360,000 | 3,211 |
Noninterest-bearing deposits | $12,994,000 | 4,361 |
Interest-bearing deposits | $143,360,000 | 3,195 |
Retail deposits | $78,287,000 | 4,598 |
Estimated insured deposits | $131,799,000 | 3,397 |
IRAs and Keogh plan accounts | $18,802,000 | 1,552 |
Brokered deposits | $23,495,000 | 1,221 |
Fully insured brokered deposits | $23,495,000 | 946 |
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 | $145,466,000 | 3,557 |
Deposits held in domestic offices | $145,466,000 | 3,556 |
Individuals, partnerships, and corporations | $126,971,000 | 3,649 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,495,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,168,000 | 3,524 |
Demand deposits | $12,162,000 | 4,090 |
Nontransaction accounts | $117,298,000 | 3,372 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,154 |
Total time deposits | $109,372,000 | 2,442 |
Total time and savings deposits | $133,304,000 | 3,393 |
Noninterest-bearing deposits | $12,162,000 | 4,377 |
Interest-bearing deposits | $133,304,000 | 3,396 |
Retail deposits | $71,957,000 | 4,826 |
Estimated insured deposits | $124,995,000 | 3,551 |
IRAs and Keogh plan accounts | $17,358,000 | 1,668 |
Brokered deposits | $24,034,000 | 1,312 |
Fully insured brokered deposits | $24,034,000 | 1,042 |
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 | $137,491,000 | 3,720 |
Deposits held in domestic offices | $137,491,000 | 3,718 |
Individuals, partnerships, and corporations | $119,854,000 | 3,798 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,637,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,923,000 | 3,847 |
Demand deposits | $11,622,000 | 4,278 |
Nontransaction accounts | $111,568,000 | 3,531 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,218 |
Total time deposits | $103,785,000 | 2,578 |
Total time and savings deposits | $125,869,000 | 3,534 |
Noninterest-bearing deposits | $11,622,000 | 4,531 |
Interest-bearing deposits | $125,869,000 | 3,533 |
Retail deposits | $67,695,000 | 4,997 |
Estimated insured deposits | $109,151,000 | 3,532 |
IRAs and Keogh plan accounts | $16,487,000 | 1,748 |
Brokered deposits | $23,980,000 | 1,359 |
Fully insured brokered deposits | $23,980,000 | 1,132 |
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 | $138,885,000 | 3,672 |
Deposits held in domestic offices | $138,885,000 | 3,670 |
Individuals, partnerships, and corporations | $121,909,000 | 3,751 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,976,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,909,000 | 3,585 |
Demand deposits | $11,390,000 | 4,333 |
Nontransaction accounts | $110,976,000 | 3,524 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,241 |
Total time deposits | $103,551,000 | 2,629 |
Total time and savings deposits | $127,495,000 | 3,499 |
Noninterest-bearing deposits | $11,390,000 | 4,579 |
Interest-bearing deposits | $127,495,000 | 3,498 |
Retail deposits | $69,311,000 | 4,949 |
Estimated insured deposits | $108,287,000 | 3,560 |
IRAs and Keogh plan accounts | $16,348,000 | 1,707 |
Brokered deposits | $23,980,000 | 1,432 |
Fully insured brokered deposits | $23,980,000 | 1,224 |
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 | $138,560,000 | 3,624 |
Deposits held in domestic offices | $138,560,000 | 3,622 |
Individuals, partnerships, and corporations | $118,655,000 | 3,758 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,905,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,667,000 | 3,226 |
Demand deposits | $11,396,000 | 4,387 |
Nontransaction accounts | $107,893,000 | 3,530 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,276 |
Total time deposits | $100,278,000 | 2,642 |
Total time and savings deposits | $127,164,000 | 3,432 |
Noninterest-bearing deposits | $11,397,000 | 4,640 |
Interest-bearing deposits | $127,163,000 | 3,431 |
Retail deposits | $72,263,000 | 4,796 |
Estimated insured deposits | $99,638,000 | 3,737 |
IRAs and Keogh plan accounts | $15,976,000 | 1,687 |
Brokered deposits | $21,656,000 | 1,497 |
Fully insured brokered deposits | $21,656,000 | 1,366 |
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 | $137,434,000 | 3,604 |
Deposits held in domestic offices | $137,434,000 | 3,601 |
Individuals, partnerships, and corporations | $118,883,000 | 3,729 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,551,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,171,000 | 3,083 |
Demand deposits | $11,114,000 | 4,430 |
Nontransaction accounts | $106,263,000 | 3,538 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,045 |
Total time deposits | $98,943,000 | 2,604 |
Total time and savings deposits | $126,320,000 | 3,407 |
Noninterest-bearing deposits | $13,375,000 | 4,182 |
Interest-bearing deposits | $124,059,000 | 3,443 |
Retail deposits | $72,245,000 | 4,772 |
Estimated insured deposits | $105,359,000 | 3,540 |
IRAs and Keogh plan accounts | $15,493,000 | 1,679 |
Brokered deposits | $21,522,000 | 1,360 |
Fully insured brokered deposits | $21,522,000 | 1,260 |
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 | $137,341,000 | 3,600 |
Deposits held in domestic offices | $137,341,000 | 3,597 |
Individuals, partnerships, and corporations | $117,547,000 | 3,771 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,794,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,634,000 | 3,339 |
Demand deposits | $13,002,000 | 4,055 |
Nontransaction accounts | $107,707,000 | 3,505 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,135 |
Total time deposits | $100,542,000 | 2,528 |
Total time and savings deposits | $124,339,000 | 3,440 |
Noninterest-bearing deposits | $13,002,000 | 4,341 |
Interest-bearing deposits | $124,339,000 | 3,441 |
Retail deposits | $69,565,000 | 4,892 |
Estimated insured deposits | $104,162,000 | 3,550 |
IRAs and Keogh plan accounts | $14,318,000 | 1,790 |
Brokered deposits | $21,522,000 | 1,140 |
Fully insured brokered deposits | $21,522,000 | 1,045 |
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 | $133,981,000 | 3,691 |
Deposits held in domestic offices | $133,981,000 | 3,688 |
Individuals, partnerships, and corporations | $114,835,000 | 3,835 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,146,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,721,000 | 3,408 |
Demand deposits | $12,259,000 | 4,170 |
Nontransaction accounts | $105,260,000 | 3,573 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,273 |
Total time deposits | $98,402,000 | 2,596 |
Total time and savings deposits | $121,722,000 | 3,527 |
Noninterest-bearing deposits | $12,259,000 | 4,433 |
Interest-bearing deposits | $121,722,000 | 3,524 |
Retail deposits | $68,503,000 | 4,919 |
Estimated insured deposits | $102,009,000 | 3,617 |
IRAs and Keogh plan accounts | $13,219,000 | 1,912 |
Brokered deposits | $21,075,000 | 1,101 |
Fully insured brokered deposits | $21,075,000 | 1,003 |
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 | $131,353,000 | 3,704 |
Deposits held in domestic offices | $131,353,000 | 3,702 |
Individuals, partnerships, and corporations | $108,143,000 | 3,979 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,210,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,458,000 | 3,159 |
Demand deposits | $11,778,000 | 4,358 |
Nontransaction accounts | $99,895,000 | 3,657 |
Money market deposit accounts (MMDAs) | $2,460,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,338 |
Total time deposits | $93,222,000 | 2,704 |
Total time and savings deposits | $119,575,000 | 3,511 |
Noninterest-bearing deposits | $11,778,000 | 4,619 |
Interest-bearing deposits | $119,575,000 | 3,505 |
Retail deposits | $69,665,000 | 4,832 |
Estimated insured deposits | $77,457,000 | 4,348 |
IRAs and Keogh plan accounts | $12,339,000 | 2,013 |
Brokered deposits | $18,924,000 | 1,166 |
Fully insured brokered deposits | $18,924,000 | 1,070 |
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 | $126,060,000 | 3,786 |
Deposits held in domestic offices | $126,060,000 | 3,784 |
Individuals, partnerships, and corporations | $104,890,000 | 4,052 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,170,000 | 1,352 |
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 | $27,325,000 | 3,488 |
Demand deposits | $10,734,000 | 4,528 |
Nontransaction accounts | $98,735,000 | 3,693 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,268 |
Total time deposits | $91,910,000 | 2,741 |
Total time and savings deposits | $115,326,000 | 3,594 |
Noninterest-bearing deposits | $10,734,000 | 4,771 |
Interest-bearing deposits | $115,326,000 | 3,597 |
Retail deposits | $64,061,000 | 5,034 |
Estimated insured deposits | $74,006,000 | 4,475 |
IRAs and Keogh plan accounts | $12,005,000 | 2,074 |
Brokered deposits | $19,024,000 | 1,147 |
Fully insured brokered deposits | $19,024,000 | 1,046 |
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 | $119,619,000 | 3,954 |
Deposits held in domestic offices | $119,619,000 | 3,952 |
Individuals, partnerships, and corporations | $96,964,000 | 4,280 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,655,000 | 1,264 |
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 | $26,239,000 | 3,811 |
Demand deposits | $10,365,000 | 4,748 |
Nontransaction accounts | $93,380,000 | 3,822 |
Money market deposit accounts (MMDAs) | $1,938,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,212 |
Total time deposits | $86,716,000 | 2,879 |
Total time and savings deposits | $109,254,000 | 3,746 |
Noninterest-bearing deposits | $10,365,000 | 4,938 |
Interest-bearing deposits | $109,254,000 | 3,745 |
Retail deposits | $62,197,000 | 5,151 |
Estimated insured deposits | $72,762,000 | 4,530 |
IRAs and Keogh plan accounts | $11,901,000 | 2,097 |
Brokered deposits | $14,072,000 | 1,357 |
Fully insured brokered deposits | $14,072,000 | 1,226 |
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 | $119,637,000 | 3,943 |
Deposits held in domestic offices | $119,637,000 | 3,941 |
Individuals, partnerships, and corporations | $98,732,000 | 4,228 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,905,000 | 1,399 |
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 | $28,154,000 | 3,638 |
Demand deposits | $11,786,000 | 4,410 |
Nontransaction accounts | $91,483,000 | 3,873 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 4,980 |
Total time deposits | $84,529,000 | 2,925 |
Total time and savings deposits | $107,851,000 | 3,789 |
Noninterest-bearing deposits | $11,786,000 | 4,614 |
Interest-bearing deposits | $107,851,000 | 3,787 |
Retail deposits | $64,746,000 | 5,073 |
Estimated insured deposits | $72,393,000 | 4,546 |
IRAs and Keogh plan accounts | $11,589,000 | 2,105 |
Brokered deposits | $14,030,000 | 1,346 |
Fully insured brokered deposits | $14,030,000 | 1,210 |
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 | $124,240,000 | 3,816 |
Deposits held in domestic offices | $124,240,000 | 3,814 |
Individuals, partnerships, and corporations | $81,129,000 | 4,768 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $43,111,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,874,000 | 2,735 |
Demand deposits | $12,601,000 | 4,302 |
Nontransaction accounts | $86,366,000 | 3,960 |
Money market deposit accounts (MMDAs) | $1,554,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,063 |
Total time deposits | $79,696,000 | 3,021 |
Total time and savings deposits | $111,639,000 | 3,625 |
Noninterest-bearing deposits | $12,601,000 | 4,530 |
Interest-bearing deposits | $111,639,000 | 3,629 |
Retail deposits | $73,844,000 | 4,564 |
Estimated insured deposits | $70,347,000 | 4,592 |
IRAs and Keogh plan accounts | $11,005,000 | 2,163 |
Brokered deposits | $14,030,000 | 1,351 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $118,656,000 | 3,893 |
Deposits held in domestic offices | $118,656,000 | 3,889 |
Individuals, partnerships, and corporations | $84,350,000 | 4,607 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $34,306,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,879,000 | 3,029 |
Demand deposits | $11,855,000 | 4,416 |
Nontransaction accounts | $84,777,000 | 3,963 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 5,050 |
Total time deposits | $77,937,000 | 3,023 |
Total time and savings deposits | $106,801,000 | 3,698 |
Noninterest-bearing deposits | $11,855,000 | 4,636 |
Interest-bearing deposits | $106,801,000 | 3,717 |
Retail deposits | $68,895,000 | 4,718 |
Estimated insured deposits | $64,182,000 | 4,862 |
IRAs and Keogh plan accounts | $10,959,000 | 2,161 |
Brokered deposits | $10,005,000 | 1,537 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $114,536,000 | 3,982 |
Deposits held in domestic offices | $114,536,000 | 3,979 |
Individuals, partnerships, and corporations | $80,380,000 | 4,743 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $34,156,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,360,000 | 3,154 |
Demand deposits | $10,986,000 | 4,746 |
Nontransaction accounts | $80,176,000 | 4,071 |
Money market deposit accounts (MMDAs) | $1,868,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 5,134 |
Total time deposits | $72,958,000 | 3,098 |
Total time and savings deposits | $103,550,000 | 3,745 |
Noninterest-bearing deposits | $10,986,000 | 4,913 |
Interest-bearing deposits | $103,550,000 | 3,768 |
Retail deposits | $69,832,000 | 4,710 |
Estimated insured deposits | $60,763,000 | 5,053 |
IRAs and Keogh plan accounts | $10,171,000 | 2,272 |
Brokered deposits | $9,511,000 | 1,526 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $111,197,000 | 4,051 |
Deposits held in domestic offices | $111,197,000 | 4,047 |
Individuals, partnerships, and corporations | $78,021,000 | 4,812 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $33,176,000 | 783 |
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 | $35,174,000 | 3,171 |
Demand deposits | $11,697,000 | 4,553 |
Nontransaction accounts | $76,023,000 | 4,176 |
Money market deposit accounts (MMDAs) | $1,894,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,304 |
Total time deposits | $68,940,000 | 3,179 |
Total time and savings deposits | $99,500,000 | 3,852 |
Noninterest-bearing deposits | $11,697,000 | 4,709 |
Interest-bearing deposits | $99,500,000 | 3,879 |
Retail deposits | $69,778,000 | 4,732 |
Estimated insured deposits | $52,973,000 | 5,441 |
IRAs and Keogh plan accounts | $9,531,000 | 2,371 |
Brokered deposits | $8,424,000 | 1,490 |
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 | $109,646,000 | 4,072 |
Deposits held in domestic offices | $109,646,000 | 4,068 |
Individuals, partnerships, and corporations | $73,938,000 | 4,964 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $35,708,000 | 727 |
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 | $35,955,000 | 3,163 |
Demand deposits | $10,726,000 | 4,912 |
Nontransaction accounts | $73,691,000 | 4,219 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,495 |
Total time deposits | $66,966,000 | 3,156 |
Total time and savings deposits | $98,920,000 | 3,808 |
Noninterest-bearing deposits | $10,726,000 | 5,065 |
Interest-bearing deposits | $98,920,000 | 3,836 |
Retail deposits | $69,782,000 | 4,731 |
Estimated insured deposits | $63,426,000 | 4,859 |
IRAs and Keogh plan accounts | $9,144,000 | 2,427 |
Brokered deposits | $8,524,000 | 1,428 |
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 | $104,083,000 | 4,154 |
Deposits held in domestic offices | $104,083,000 | 4,149 |
Individuals, partnerships, and corporations | $75,155,000 | 4,862 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $28,928,000 | 879 |
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 | $33,088,000 | 3,372 |
Demand deposits | $12,195,000 | 4,437 |
Nontransaction accounts | $70,995,000 | 4,284 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 5,652 |
Total time deposits | $64,777,000 | 3,179 |
Total time and savings deposits | $91,888,000 | 3,963 |
Noninterest-bearing deposits | $12,195,000 | 4,577 |
Interest-bearing deposits | $91,888,000 | 3,988 |
Retail deposits | $66,471,000 | 4,851 |
Estimated insured deposits | $61,540,000 | 4,951 |
IRAs and Keogh plan accounts | $9,068,000 | 2,452 |
Brokered deposits | $8,564,000 | 1,346 |
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 | $101,430,000 | 4,181 |
Deposits held in domestic offices | $101,430,000 | 4,178 |
Individuals, partnerships, and corporations | $70,024,000 | 5,009 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $31,406,000 | 813 |
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 | $28,806,000 | 3,826 |
Demand deposits | $8,575,000 | 5,371 |
Nontransaction accounts | $72,624,000 | 4,151 |
Money market deposit accounts (MMDAs) | $1,760,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,577 |
Total time deposits | $65,935,000 | 3,035 |
Total time and savings deposits | $92,855,000 | 3,888 |
Noninterest-bearing deposits | $8,575,000 | 5,448 |
Interest-bearing deposits | $92,855,000 | 3,913 |
Retail deposits | $62,751,000 | 5,016 |
Estimated insured deposits | $60,589,000 | 4,982 |
IRAs and Keogh plan accounts | $9,009,000 | 2,449 |
Brokered deposits | $8,564,000 | 1,269 |
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 | $101,670,000 | 4,191 |
Deposits held in domestic offices | $101,670,000 | 4,187 |
Individuals, partnerships, and corporations | $75,344,000 | 4,805 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $26,326,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,659,000 | 3,774 |
Demand deposits | $9,465,000 | 5,076 |
Nontransaction accounts | $72,011,000 | 4,165 |
Money market deposit accounts (MMDAs) | $2,121,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 5,298 |
Total time deposits | $64,222,000 | 3,041 |
Total time and savings deposits | $92,205,000 | 3,937 |
Noninterest-bearing deposits | $9,465,000 | 5,168 |
Interest-bearing deposits | $92,205,000 | 3,970 |
Retail deposits | $64,534,000 | 4,983 |
Estimated insured deposits | $54,418,000 | 5,386 |
IRAs and Keogh plan accounts | $9,020,000 | 2,449 |
Brokered deposits | $6,664,000 | 1,287 |
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 | $98,019,000 | 4,299 |
Deposits held in domestic offices | $98,019,000 | 4,295 |
Individuals, partnerships, and corporations | $69,345,000 | 5,055 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $28,674,000 | 883 |
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 | $30,134,000 | 3,770 |
Demand deposits | $9,246,000 | 5,193 |
Nontransaction accounts | $67,885,000 | 4,314 |
Money market deposit accounts (MMDAs) | $2,214,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 5,507 |
Total time deposits | $60,538,000 | 3,159 |
Total time and savings deposits | $88,773,000 | 4,009 |
Noninterest-bearing deposits | $9,246,000 | 5,285 |
Interest-bearing deposits | $88,773,000 | 4,050 |
Retail deposits | $64,355,000 | 5,006 |
Estimated insured deposits | $59,735,000 | 5,044 |
IRAs and Keogh plan accounts | $8,718,000 | 2,522 |
Brokered deposits | $6,664,000 | 1,262 |
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 | $97,261,000 | 4,263 |
Deposits held in domestic offices | $97,261,000 | 4,260 |
Individuals, partnerships, and corporations | $71,881,000 | 4,911 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,380,000 | 995 |
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 | $30,708,000 | 3,580 |
Demand deposits | $11,977,000 | 4,307 |
Nontransaction accounts | $66,553,000 | 4,371 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,457 |
Total time deposits | $58,561,000 | 3,235 |
Total time and savings deposits | $85,284,000 | 4,107 |
Noninterest-bearing deposits | $11,977,000 | 4,405 |
Interest-bearing deposits | $85,284,000 | 4,140 |
Retail deposits | $65,608,000 | 4,915 |
Estimated insured deposits | $59,471,000 | 5,035 |
IRAs and Keogh plan accounts | $8,066,000 | 2,718 |
Brokered deposits | $5,751,000 | 1,290 |
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 | $91,461,000 | 4,452 |
Deposits held in domestic offices | $91,461,000 | 4,449 |
Individuals, partnerships, and corporations | $67,033,000 | 5,131 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $24,428,000 | 1,034 |
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 | $25,469,000 | 4,170 |
Demand deposits | $8,912,000 | 5,165 |
Nontransaction accounts | $65,992,000 | 4,373 |
Money market deposit accounts (MMDAs) | $6,806,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,413 |
Total time deposits | $53,752,000 | 3,461 |
Total time and savings deposits | $82,549,000 | 4,198 |
Noninterest-bearing deposits | $8,912,000 | 5,244 |
Interest-bearing deposits | $82,549,000 | 4,232 |
Retail deposits | $65,722,000 | 4,902 |
Estimated insured deposits | $57,630,000 | 5,186 |
IRAs and Keogh plan accounts | $8,167,000 | 2,722 |
Brokered deposits | $4,642,000 | 1,289 |
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 | $89,264,000 | 4,530 |
Deposits held in domestic offices | $89,264,000 | 4,526 |
Individuals, partnerships, and corporations | $64,044,000 | 5,293 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $25,220,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,588,000 | 3,820 |
Demand deposits | $9,049,000 | 5,063 |
Nontransaction accounts | $60,676,000 | 4,646 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 5,376 |
Total time deposits | $51,982,000 | 3,579 |
Total time and savings deposits | $80,215,000 | 4,303 |
Noninterest-bearing deposits | $9,049,000 | 5,139 |
Interest-bearing deposits | $80,215,000 | 4,346 |
Retail deposits | $65,356,000 | 4,951 |
Estimated insured deposits | $56,465,000 | 5,287 |
IRAs and Keogh plan accounts | $8,044,000 | 2,760 |
Brokered deposits | $3,269,000 | 1,358 |
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 | $90,728,000 | 4,464 |
Deposits held in domestic offices | $90,728,000 | 4,461 |
Individuals, partnerships, and corporations | $69,920,000 | 4,982 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,808,000 | 1,214 |
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 | $29,069,000 | 3,452 |
Demand deposits | $8,462,000 | 5,018 |
Nontransaction accounts | $61,659,000 | 3,999 |
Money market deposit accounts (MMDAs) | $3,491,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,747 |
Total time deposits | $52,813,000 | 3,038 |
Total time and savings deposits | $82,266,000 | 4,229 |
Noninterest-bearing deposits | $8,462,000 | 5,398 |
Interest-bearing deposits | $82,266,000 | 4,233 |
Retail deposits | $67,135,000 | 4,848 |
Estimated insured deposits | $60,426,000 | 5,033 |
IRAs and Keogh plan accounts | $8,057,000 | 2,759 |
Brokered deposits | $3,269,000 | 1,282 |
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 | $86,871,000 | 4,606 |
Deposits held in domestic offices | $86,871,000 | 4,603 |
Individuals, partnerships, and corporations | $67,548,000 | 5,106 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,323,000 | 1,247 |
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 | $25,238,000 | 3,743 |
Demand deposits | $9,682,000 | 4,515 |
Nontransaction accounts | $61,633,000 | 4,016 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 4,785 |
Total time deposits | $53,299,000 | 3,059 |
Total time and savings deposits | $77,189,000 | 4,422 |
Noninterest-bearing deposits | $9,682,000 | 4,870 |
Interest-bearing deposits | $77,189,000 | 4,429 |
Retail deposits | $62,919,000 | 5,069 |
Estimated insured deposits | $65,253,000 | 4,767 |
IRAs and Keogh plan accounts | $8,208,000 | 2,773 |
Brokered deposits | $3,269,000 | 1,239 |
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 | $82,588,000 | 4,758 |
Deposits held in domestic offices | $82,588,000 | 4,755 |
Individuals, partnerships, and corporations | $65,624,000 | 5,182 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,964,000 | 1,404 |
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 | $22,516,000 | 4,080 |
Demand deposits | $8,731,000 | 4,767 |
Nontransaction accounts | $60,072,000 | 4,082 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 4,868 |
Total time deposits | $52,372,000 | 3,142 |
Total time and savings deposits | $73,857,000 | 4,589 |
Noninterest-bearing deposits | $8,731,000 | 5,142 |
Interest-bearing deposits | $73,857,000 | 4,605 |
Retail deposits | $59,500,000 | 5,244 |
Estimated insured deposits | $56,417,000 | 5,336 |
IRAs and Keogh plan accounts | $8,207,000 | 2,770 |
Brokered deposits | $3,269,000 | 1,192 |
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 | $80,290,000 | 4,833 |
Deposits held in domestic offices | $80,290,000 | 4,830 |
Individuals, partnerships, and corporations | $64,271,000 | 5,216 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,019,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,954,000 | 4,234 |
Demand deposits | $8,475,000 | 4,767 |
Nontransaction accounts | $59,336,000 | 4,099 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 4,953 |
Total time deposits | $52,412,000 | 3,140 |
Total time and savings deposits | $71,815,000 | 4,669 |
Noninterest-bearing deposits | $8,475,000 | 5,120 |
Interest-bearing deposits | $71,815,000 | 4,683 |
Retail deposits | $56,704,000 | 5,341 |
Estimated insured deposits | $59,676,000 | 5,092 |
IRAs and Keogh plan accounts | $7,983,000 | 2,814 |
Brokered deposits | $3,269,000 | 1,157 |
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 | $72,966,000 | 5,132 |
Deposits held in domestic offices | $72,966,000 | 5,128 |
Individuals, partnerships, and corporations | $60,899,000 | 5,340 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,067,000 | 1,959 |
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 | $15,020,000 | 5,196 |
Demand deposits | $6,580,000 | 5,475 |
Nontransaction accounts | $57,946,000 | 4,121 |
Money market deposit accounts (MMDAs) | $2,067,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 4,943 |
Total time deposits | $51,341,000 | 3,178 |
Total time and savings deposits | $66,386,000 | 4,851 |
Noninterest-bearing deposits | $6,580,000 | 5,869 |
Interest-bearing deposits | $66,386,000 | 4,873 |
Retail deposits | $49,102,000 | 5,835 |
Estimated insured deposits | $48,842,000 | 5,777 |
IRAs and Keogh plan accounts | $7,611,000 | 2,890 |
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 | $60,856,000 | 5,635 |
Deposits held in domestic offices | $60,856,000 | 5,631 |
Individuals, partnerships, and corporations | $55,817,000 | 5,551 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,039,000 | 3,627 |
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 | $13,163,000 | 5,471 |
Demand deposits | $6,883,000 | 5,301 |
Nontransaction accounts | $47,693,000 | 4,652 |
Money market deposit accounts (MMDAs) | $1,496,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 4,950 |
Total time deposits | $42,090,000 | 3,774 |
Total time and savings deposits | $53,973,000 | 5,472 |
Noninterest-bearing deposits | $6,883,000 | 5,655 |
Interest-bearing deposits | $53,973,000 | 5,495 |
Retail deposits | $44,721,000 | 6,059 |
Estimated insured deposits | $53,011,000 | 5,412 |
IRAs and Keogh plan accounts | $6,202,000 | 3,311 |
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 | $55,273,000 | 5,846 |
Deposits held in domestic offices | $55,273,000 | 5,841 |
Individuals, partnerships, and corporations | $49,824,000 | 5,812 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,449,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,525,000 | 5,736 |
Demand deposits | $5,482,000 | 5,842 |
Nontransaction accounts | $43,748,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,535,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,201 |
Total time deposits | $38,708,000 | 4,008 |
Total time and savings deposits | $49,791,000 | 5,605 |
Noninterest-bearing deposits | $5,482,000 | 6,204 |
Interest-bearing deposits | $49,791,000 | 5,659 |
Retail deposits | $40,322,000 | 6,320 |
Estimated insured deposits | $47,008,000 | 5,791 |
IRAs and Keogh plan accounts | $5,474,000 | 3,561 |
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 | $53,777,000 | 5,975 |
Deposits held in domestic offices | $53,777,000 | 5,972 |
Individuals, partnerships, and corporations | $45,976,000 | 6,169 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,544,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,908 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,813,000 | 5,089 |
Demand deposits | $4,748,000 | 6,312 |
Nontransaction accounts | $38,964,000 | 5,155 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,168 |
Total time deposits | $32,682,000 | 4,427 |
Total time and savings deposits | $49,029,000 | 5,685 |
Noninterest-bearing deposits | $4,748,000 | 6,683 |
Interest-bearing deposits | $49,029,000 | 5,730 |
Retail deposits | $41,819,000 | 6,333 |
Estimated insured deposits | $36,309,000 | 6,845 |
IRAs and Keogh plan accounts | $4,546,000 | 4,169 |
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 | $43,428,000 | 6,869 |
Deposits held in domestic offices | $43,428,000 | 6,867 |
Individuals, partnerships, and corporations | $41,258,000 | 6,670 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,170,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,121,000 | 6,085 |
Demand deposits | $4,673,000 | 6,489 |
Nontransaction accounts | $32,307,000 | 5,800 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,316 |
Total time deposits | $26,765,000 | 5,167 |
Total time and savings deposits | $38,755,000 | 6,640 |
Noninterest-bearing deposits | $4,673,000 | 6,866 |
Interest-bearing deposits | $38,755,000 | 6,688 |
Retail deposits | $33,924,000 | 7,233 |
Estimated insured deposits | $35,983,000 | 7,020 |
IRAs and Keogh plan accounts | $3,033,000 | 5,558 |
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 | $36,487,000 | 7,655 |
Deposits held in domestic offices | $36,487,000 | 7,652 |
Individuals, partnerships, and corporations | $33,352,000 | 7,538 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,135,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,217,000 | 6,732 |
Demand deposits | $3,403,000 | 7,419 |
Nontransaction accounts | $27,270,000 | 6,453 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 6,550 |
Total time deposits | $22,450,000 | 5,834 |
Total time and savings deposits | $33,084,000 | 7,341 |
Noninterest-bearing deposits | $3,403,000 | 7,844 |
Interest-bearing deposits | $33,084,000 | 7,407 |
Retail deposits | $28,780,000 | 7,990 |
Estimated insured deposits | $31,010,000 | 7,745 |
IRAs and Keogh plan accounts | $2,649,000 | 6,195 |
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 | $29,232,000 | 8,744 |
Deposits held in domestic offices | $29,232,000 | 8,740 |
Individuals, partnerships, and corporations | $25,759,000 | 8,771 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,473,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,704,000 | 7,557 |
Demand deposits | $2,452,000 | 8,494 |
Nontransaction accounts | $21,528,000 | 7,430 |
Money market deposit accounts (MMDAs) | $1,288,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 7,290 |
Total time deposits | $17,883,000 | 6,737 |
Total time and savings deposits | $26,780,000 | 8,395 |
Noninterest-bearing deposits | $2,452,000 | 9,018 |
Interest-bearing deposits | $26,780,000 | 8,485 |
Retail deposits | $24,135,000 | 8,992 |
Estimated insured deposits | $24,779,000 | 8,920 |
IRAs and Keogh plan accounts | $2,242,000 | 7,036 |
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 | $23,852,000 | 9,766 |
Deposits held in domestic offices | $23,852,000 | 9,763 |
Individuals, partnerships, and corporations | $21,607,000 | 9,639 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,245,000 | 5,656 |
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 | $5,096,000 | 8,937 |
Demand deposits | $2,473,000 | 8,729 |
Nontransaction accounts | $18,756,000 | 8,077 |
Money market deposit accounts (MMDAs) | $1,257,000 | 8,383 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 7,337 |
Total time deposits | $14,908,000 | 7,504 |
Total time and savings deposits | $21,379,000 | 9,459 |
Noninterest-bearing deposits | $2,473,000 | 9,271 |
Interest-bearing deposits | $21,379,000 | 9,572 |
Retail deposits | $19,907,000 | 9,938 |
Estimated insured deposits | $22,351,000 | 9,609 |
IRAs and Keogh plan accounts | $1,861,000 | 7,906 |
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 | $21,228,000 | 10,452 |
Deposits held in domestic offices | $21,228,000 | 10,447 |
Individuals, partnerships, and corporations | $19,050,000 | 10,388 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,178,000 | 5,774 |
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 | $5,423,000 | 9,213 |
Demand deposits | $2,063,000 | 9,488 |
Nontransaction accounts | $15,805,000 | 8,777 |
Money market deposit accounts (MMDAs) | $1,803,000 | 8,376 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 7,466 |
Total time deposits | $11,012,000 | 8,369 |
Total time and savings deposits | $19,165,000 | 10,136 |
Noninterest-bearing deposits | $2,063,000 | 10,071 |
Interest-bearing deposits | $19,165,000 | 10,241 |
Retail deposits | $18,752,000 | 10,504 |
Estimated insured deposits | $20,396,000 | 10,262 |
IRAs and Keogh plan accounts | $1,516,000 | 8,715 |
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 | $19,845,000 | 11,190 |
Deposits held in domestic offices | $19,845,000 | 11,188 |
Individuals, partnerships, and corporations | $18,582,000 | 10,943 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,263,000 | 7,398 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,707,000 | 9,927 |
Demand deposits | $1,837,000 | 10,062 |
Nontransaction accounts | $15,138,000 | 9,227 |
Money market deposit accounts (MMDAs) | $1,670,000 | 9,046 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 7,577 |
Total time deposits | $10,326,000 | 8,748 |
Total time and savings deposits | $18,008,000 | 10,769 |
Noninterest-bearing deposits | $1,837,000 | 10,675 |
Interest-bearing deposits | $18,008,000 | 10,961 |
Retail deposits | $17,611,000 | 11,290 |
Estimated insured deposits | $19,395,000 | 10,964 |
IRAs and Keogh plan accounts | $1,275,000 | 9,688 |
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 | $17,237,000 | 12,059 |
Deposits held in domestic offices | $17,237,000 | 12,058 |
Individuals, partnerships, and corporations | $16,639,000 | 11,905 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $598,000 | 9,146 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,135,000 | 10,466 |
Demand deposits | $1,784,000 | 10,387 |
Nontransaction accounts | $13,102,000 | 9,888 |
Money market deposit accounts (MMDAs) | $1,222,000 | 9,892 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 7,727 |
Total time deposits | $9,077,000 | 9,562 |
Total time and savings deposits | $15,453,000 | 11,883 |
Noninterest-bearing deposits | $1,784,000 | 11,195 |
Interest-bearing deposits | $15,453,000 | 11,880 |
Retail deposits | $16,311,000 | 11,939 |
Estimated insured deposits | $17,044,000 | 11,823 |
IRAs and Keogh plan accounts | $1,273,000 | 10,093 |
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 |