Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $463,890,000 | 1,651 |
Deposits held in domestic offices | $463,890,000 | 1,649 |
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 | $177,179,000 | 1,512 |
Demand deposits | $133,367,000 | 1,328 |
Nontransaction accounts | $286,711,000 | 1,550 |
Money market deposit accounts (MMDAs) | $93,590,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $21,506,000 | 2,704 |
Total time deposits | $171,615,000 | 1,196 |
Total time and savings deposits | $330,523,000 | 1,647 |
Noninterest-bearing deposits | $116,831,000 | 1,429 |
Interest-bearing deposits | $347,059,000 | 1,637 |
Retail deposits | $375,056,000 | 1,717 |
Estimated insured deposits | $316,553,000 | 1,696 |
IRAs and Keogh plan accounts | $11,326,000 | 1,451 |
Brokered deposits | $5,105,000 | 1,614 |
Fully insured brokered deposits | $5,105,000 | 1,394 |
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 | $444,651,000 | 1,698 |
Deposits held in domestic offices | $444,651,000 | 1,696 |
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 | $167,862,000 | 1,587 |
Demand deposits | $128,828,000 | 1,374 |
Nontransaction accounts | $276,788,000 | 1,580 |
Money market deposit accounts (MMDAs) | $89,574,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $22,914,000 | 2,661 |
Total time deposits | $164,300,000 | 1,184 |
Total time and savings deposits | $315,822,000 | 1,666 |
Noninterest-bearing deposits | $114,236,000 | 1,493 |
Interest-bearing deposits | $330,415,000 | 1,674 |
Retail deposits | $357,953,000 | 1,774 |
Estimated insured deposits | $312,604,000 | 1,702 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,105,000 | 1,575 |
Fully insured brokered deposits | $5,105,000 | 1,346 |
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 | $432,559,000 | 1,722 |
Deposits held in domestic offices | $432,559,000 | 1,720 |
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 | $175,369,000 | 1,524 |
Demand deposits | $132,892,000 | 1,339 |
Nontransaction accounts | $257,190,000 | 1,638 |
Money market deposit accounts (MMDAs) | $79,249,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $24,794,000 | 2,619 |
Total time deposits | $153,146,000 | 1,172 |
Total time and savings deposits | $299,667,000 | 1,727 |
Noninterest-bearing deposits | $117,609,000 | 1,474 |
Interest-bearing deposits | $314,950,000 | 1,717 |
Retail deposits | $347,471,000 | 1,821 |
Estimated insured deposits | $309,511,000 | 1,708 |
IRAs and Keogh plan accounts | $11,405,000 | 1,449 |
Brokered deposits | $5,105,000 | 1,460 |
Fully insured brokered deposits | $5,105,000 | 1,248 |
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 | $432,314,000 | 1,730 |
Deposits held in domestic offices | $432,314,000 | 1,728 |
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 | $199,813,000 | 1,422 |
Demand deposits | $157,939,000 | 1,204 |
Nontransaction accounts | $232,501,000 | 1,766 |
Money market deposit accounts (MMDAs) | $73,102,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $28,506,000 | 2,509 |
Total time deposits | $130,895,000 | 1,258 |
Total time and savings deposits | $274,375,000 | 1,844 |
Noninterest-bearing deposits | $144,540,000 | 1,309 |
Interest-bearing deposits | $287,774,000 | 1,852 |
Retail deposits | $362,927,000 | 1,810 |
Estimated insured deposits | $293,404,000 | 1,798 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,105,000 | 1,387 |
Fully insured brokered deposits | $5,105,000 | 1,199 |
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 | $420,575,000 | 1,768 |
Deposits held in domestic offices | $420,575,000 | 1,766 |
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 | $203,729,000 | 1,445 |
Demand deposits | $159,208,000 | 1,235 |
Nontransaction accounts | $216,846,000 | 1,833 |
Money market deposit accounts (MMDAs) | $86,270,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $28,060,000 | 2,591 |
Total time deposits | $102,516,000 | 1,389 |
Total time and savings deposits | $261,367,000 | 1,897 |
Noninterest-bearing deposits | $144,247,000 | 1,367 |
Interest-bearing deposits | $276,328,000 | 1,888 |
Retail deposits | $374,955,000 | 1,801 |
Estimated insured deposits | $283,973,000 | 1,810 |
IRAs and Keogh plan accounts | $11,283,000 | 1,493 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $447,220,000 | 1,709 |
Deposits held in domestic offices | $447,220,000 | 1,707 |
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 | $244,241,000 | 1,234 |
Demand deposits | $200,047,000 | 1,027 |
Nontransaction accounts | $202,979,000 | 1,911 |
Money market deposit accounts (MMDAs) | $92,122,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $28,782,000 | 2,649 |
Total time deposits | $82,074,000 | 1,591 |
Total time and savings deposits | $247,173,000 | 1,999 |
Noninterest-bearing deposits | $152,402,000 | 1,356 |
Interest-bearing deposits | $294,818,000 | 1,825 |
Retail deposits | $415,445,000 | 1,690 |
Estimated insured deposits | $276,773,000 | 1,868 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $449,131,000 | 1,707 |
Deposits held in domestic offices | $449,131,000 | 1,707 |
Individuals, partnerships, and corporations | $403,676,000 | 1,691 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,290,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $165,000 | 1,925 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,786,000 | 1,255 |
Demand deposits | $194,509,000 | 1,035 |
Nontransaction accounts | $211,345,000 | 1,894 |
Money market deposit accounts (MMDAs) | $84,464,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $45,114,000 | 2,036 |
Total time deposits | $81,767,000 | 1,581 |
Total time and savings deposits | $254,622,000 | 1,972 |
Noninterest-bearing deposits | $150,091,000 | 1,367 |
Interest-bearing deposits | $299,040,000 | 1,817 |
Retail deposits | $418,734,000 | 1,696 |
Estimated insured deposits | $271,827,000 | 1,903 |
IRAs and Keogh plan accounts | $12,020,000 | 1,489 |
Brokered deposits | $500,000 | 1,420 |
Fully insured brokered deposits | $500,000 | 1,233 |
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 | $459,731,000 | 1,685 |
Deposits held in domestic offices | $459,731,000 | 1,685 |
Individuals, partnerships, and corporations | $421,482,000 | 1,645 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,084,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $165,000 | 1,936 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,297,000 | 1,252 |
Demand deposits | $189,124,000 | 1,033 |
Nontransaction accounts | $224,434,000 | 1,817 |
Money market deposit accounts (MMDAs) | $88,964,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $48,760,000 | 1,941 |
Total time deposits | $86,711,000 | 1,532 |
Total time and savings deposits | $270,607,000 | 1,909 |
Noninterest-bearing deposits | $150,290,000 | 1,349 |
Interest-bearing deposits | $309,441,000 | 1,771 |
Retail deposits | $422,917,000 | 1,696 |
Estimated insured deposits | $274,351,000 | 1,889 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,522,000 | 1,093 |
Fully insured brokered deposits | $4,522,000 | 929 |
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 | $406,076,000 | 1,816 |
Deposits held in domestic offices | $406,076,000 | 1,816 |
Individuals, partnerships, and corporations | $370,154,000 | 1,802 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,758,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $164,000 | 1,969 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,085,000 | 1,295 |
Demand deposits | $172,328,000 | 1,099 |
Nontransaction accounts | $187,991,000 | 2,034 |
Money market deposit accounts (MMDAs) | $81,271,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $22,598,000 | 2,974 |
Total time deposits | $84,122,000 | 1,617 |
Total time and savings deposits | $233,748,000 | 2,104 |
Noninterest-bearing deposits | $134,363,000 | 1,467 |
Interest-bearing deposits | $271,713,000 | 1,931 |
Retail deposits | $372,087,000 | 1,854 |
Estimated insured deposits | $261,992,000 | 1,960 |
IRAs and Keogh plan accounts | $10,977,000 | 1,633 |
Brokered deposits | $4,519,000 | 1,107 |
Fully insured brokered deposits | $4,519,000 | 941 |
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 | $420,811,000 | 1,775 |
Deposits held in domestic offices | $420,811,000 | 1,775 |
Individuals, partnerships, and corporations | $373,837,000 | 1,770 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,809,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,005 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,394,000 | 1,201 |
Demand deposits | $183,941,000 | 998 |
Nontransaction accounts | $194,417,000 | 2,013 |
Money market deposit accounts (MMDAs) | $90,545,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $21,236,000 | 3,064 |
Total time deposits | $82,636,000 | 1,711 |
Total time and savings deposits | $236,870,000 | 2,085 |
Noninterest-bearing deposits | $133,115,000 | 1,472 |
Interest-bearing deposits | $287,696,000 | 1,850 |
Retail deposits | $387,590,000 | 1,781 |
Estimated insured deposits | $255,732,000 | 1,999 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,517,000 | 1,154 |
Fully insured brokered deposits | $4,517,000 | 991 |
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 | $398,835,000 | 1,823 |
Deposits held in domestic offices | $398,835,000 | 1,823 |
Individuals, partnerships, and corporations | $362,301,000 | 1,792 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,369,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,036 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,328,000 | 1,256 |
Demand deposits | $162,420,000 | 1,053 |
Nontransaction accounts | $194,507,000 | 2,012 |
Money market deposit accounts (MMDAs) | $92,132,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $21,049,000 | 3,035 |
Total time deposits | $81,326,000 | 1,774 |
Total time and savings deposits | $236,415,000 | 2,076 |
Noninterest-bearing deposits | $123,022,000 | 1,514 |
Interest-bearing deposits | $275,813,000 | 1,886 |
Retail deposits | $365,862,000 | 1,828 |
Estimated insured deposits | $258,589,000 | 1,973 |
IRAs and Keogh plan accounts | $10,341,000 | 1,791 |
Brokered deposits | $4,515,000 | 1,176 |
Fully insured brokered deposits | $4,515,000 | 1,019 |
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 | $364,733,000 | 1,933 |
Deposits held in domestic offices | $364,733,000 | 1,933 |
Individuals, partnerships, and corporations | $337,022,000 | 1,858 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,547,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,051 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,897,000 | 1,345 |
Demand deposits | $139,793,000 | 1,140 |
Nontransaction accounts | $181,836,000 | 2,080 |
Money market deposit accounts (MMDAs) | $83,184,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $19,627,000 | 3,099 |
Total time deposits | $79,024,000 | 1,850 |
Total time and savings deposits | $224,940,000 | 2,141 |
Noninterest-bearing deposits | $108,692,000 | 1,628 |
Interest-bearing deposits | $256,041,000 | 1,976 |
Retail deposits | $334,814,000 | 1,939 |
Estimated insured deposits | $253,815,000 | 2,002 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,513,000 | 1,239 |
Fully insured brokered deposits | $4,513,000 | 1,073 |
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 | $336,159,000 | 1,970 |
Deposits held in domestic offices | $336,159,000 | 1,970 |
Individuals, partnerships, and corporations | $308,602,000 | 1,900 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,393,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,055 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,476,000 | 1,280 |
Demand deposits | $128,023,000 | 1,110 |
Nontransaction accounts | $167,683,000 | 2,153 |
Money market deposit accounts (MMDAs) | $76,374,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 3,289 |
Total time deposits | $75,420,000 | 1,940 |
Total time and savings deposits | $208,136,000 | 2,188 |
Noninterest-bearing deposits | $98,435,000 | 1,623 |
Interest-bearing deposits | $237,723,000 | 2,017 |
Retail deposits | $308,469,000 | 1,962 |
Estimated insured deposits | $236,428,000 | 2,035 |
IRAs and Keogh plan accounts | $9,916,000 | 1,853 |
Brokered deposits | $4,510,000 | 1,285 |
Fully insured brokered deposits | $4,510,000 | 1,110 |
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 | $322,858,000 | 1,982 |
Deposits held in domestic offices | $322,858,000 | 1,982 |
Individuals, partnerships, and corporations | $294,062,000 | 1,922 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,383,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,756 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,453,000 | 1,189 |
Demand deposits | $128,425,000 | 1,002 |
Nontransaction accounts | $158,405,000 | 2,215 |
Money market deposit accounts (MMDAs) | $66,570,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 3,382 |
Total time deposits | $77,406,000 | 1,943 |
Total time and savings deposits | $194,433,000 | 2,260 |
Noninterest-bearing deposits | $96,050,000 | 1,603 |
Interest-bearing deposits | $226,808,000 | 2,049 |
Retail deposits | $293,918,000 | 1,982 |
Estimated insured deposits | $229,960,000 | 2,049 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,550,000 | 1,235 |
Fully insured brokered deposits | $5,550,000 | 1,079 |
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 | $308,637,000 | 2,032 |
Deposits held in domestic offices | $308,637,000 | 2,032 |
Individuals, partnerships, and corporations | $282,349,000 | 1,971 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,125,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,077 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,505,000 | 1,201 |
Demand deposits | $121,787,000 | 1,030 |
Nontransaction accounts | $151,132,000 | 2,265 |
Money market deposit accounts (MMDAs) | $58,999,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $13,794,000 | 3,406 |
Total time deposits | $78,339,000 | 1,971 |
Total time and savings deposits | $186,850,000 | 2,317 |
Noninterest-bearing deposits | $93,241,000 | 1,625 |
Interest-bearing deposits | $215,397,000 | 2,109 |
Retail deposits | $279,224,000 | 2,037 |
Estimated insured deposits | $227,559,000 | 2,062 |
IRAs and Keogh plan accounts | $9,494,000 | 1,914 |
Brokered deposits | $5,547,000 | 1,295 |
Fully insured brokered deposits | $5,547,000 | 1,148 |
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 | $266,773,000 | 2,108 |
Deposits held in domestic offices | $266,773,000 | 2,108 |
Individuals, partnerships, and corporations | $242,654,000 | 2,056 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,956,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,088 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,144,000 | 1,201 |
Demand deposits | $94,938,000 | 976 |
Nontransaction accounts | $139,629,000 | 2,340 |
Money market deposit accounts (MMDAs) | $47,819,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $12,061,000 | 3,478 |
Total time deposits | $79,749,000 | 1,989 |
Total time and savings deposits | $171,835,000 | 2,379 |
Noninterest-bearing deposits | $69,729,000 | 1,645 |
Interest-bearing deposits | $197,045,000 | 2,180 |
Retail deposits | $240,095,000 | 2,124 |
Estimated insured deposits | $205,318,000 | 2,110 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,054,000 | 1,630 |
Fully insured brokered deposits | $2,054,000 | 1,410 |
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 | $251,292,000 | 2,203 |
Deposits held in domestic offices | $251,292,000 | 2,203 |
Individuals, partnerships, and corporations | $225,708,000 | 2,152 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,422,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,324,000 | 1,224 |
Demand deposits | $91,791,000 | 1,014 |
Nontransaction accounts | $128,968,000 | 2,461 |
Money market deposit accounts (MMDAs) | $39,388,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,588 |
Total time deposits | $78,501,000 | 2,016 |
Total time and savings deposits | $159,501,000 | 2,478 |
Noninterest-bearing deposits | $65,532,000 | 1,755 |
Interest-bearing deposits | $185,760,000 | 2,268 |
Retail deposits | $225,759,000 | 2,211 |
Estimated insured deposits | $193,752,000 | 2,189 |
IRAs and Keogh plan accounts | $8,632,000 | 2,064 |
Brokered deposits | $2,054,000 | 1,691 |
Fully insured brokered deposits | $2,054,000 | 1,464 |
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 | $256,180,000 | 2,171 |
Deposits held in domestic offices | $256,180,000 | 2,171 |
Individuals, partnerships, and corporations | $228,854,000 | 2,145 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,165,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,069 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,518,000 | 1,125 |
Demand deposits | $98,580,000 | 920 |
Nontransaction accounts | $128,662,000 | 2,486 |
Money market deposit accounts (MMDAs) | $40,950,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,705 |
Total time deposits | $77,309,000 | 2,055 |
Total time and savings deposits | $157,600,000 | 2,504 |
Noninterest-bearing deposits | $69,789,000 | 1,676 |
Interest-bearing deposits | $186,391,000 | 2,254 |
Retail deposits | $230,527,000 | 2,161 |
Estimated insured deposits | $192,301,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,058,000 | 1,675 |
Fully insured brokered deposits | $3,058,000 | 1,426 |
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 | $249,466,000 | 2,203 |
Deposits held in domestic offices | $249,466,000 | 2,203 |
Individuals, partnerships, and corporations | $222,706,000 | 2,183 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,599,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,081 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,083,000 | 1,208 |
Demand deposits | $90,273,000 | 980 |
Nontransaction accounts | $130,383,000 | 2,458 |
Money market deposit accounts (MMDAs) | $42,625,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,698 |
Total time deposits | $77,198,000 | 2,058 |
Total time and savings deposits | $159,193,000 | 2,482 |
Noninterest-bearing deposits | $65,297,000 | 1,731 |
Interest-bearing deposits | $184,169,000 | 2,279 |
Retail deposits | $222,647,000 | 2,212 |
Estimated insured deposits | $191,650,000 | 2,218 |
IRAs and Keogh plan accounts | $7,797,000 | 2,259 |
Brokered deposits | $3,058,000 | 1,690 |
Fully insured brokered deposits | $3,058,000 | 1,465 |
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 | $255,514,000 | 2,186 |
Deposits held in domestic offices | $255,514,000 | 2,186 |
Individuals, partnerships, and corporations | $229,993,000 | 2,131 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,361,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,099 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,364,000 | 1,147 |
Demand deposits | $90,145,000 | 972 |
Nontransaction accounts | $130,150,000 | 2,495 |
Money market deposit accounts (MMDAs) | $43,321,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $10,522,000 | 3,754 |
Total time deposits | $76,308,000 | 2,066 |
Total time and savings deposits | $165,369,000 | 2,462 |
Noninterest-bearing deposits | $66,105,000 | 1,718 |
Interest-bearing deposits | $189,409,000 | 2,251 |
Retail deposits | $228,953,000 | 2,186 |
Estimated insured deposits | $191,694,000 | 2,228 |
IRAs and Keogh plan accounts | $8,649,000 | 2,137 |
Brokered deposits | $3,058,000 | 1,743 |
Fully insured brokered deposits | $3,058,000 | 1,505 |
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 | $227,809,000 | 2,367 |
Deposits held in domestic offices | $227,809,000 | 2,367 |
Individuals, partnerships, and corporations | $215,710,000 | 2,222 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,940,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,646,000 | 1,416 |
Demand deposits | $76,948,000 | 1,174 |
Nontransaction accounts | $121,163,000 | 2,579 |
Money market deposit accounts (MMDAs) | $37,261,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,815 |
Total time deposits | $73,788,000 | 2,083 |
Total time and savings deposits | $150,861,000 | 2,600 |
Noninterest-bearing deposits | $65,760,000 | 1,734 |
Interest-bearing deposits | $162,050,000 | 2,502 |
Retail deposits | $202,319,000 | 2,390 |
Estimated insured deposits | $184,022,000 | 2,286 |
IRAs and Keogh plan accounts | $8,847,000 | 2,111 |
Brokered deposits | $3,058,000 | 1,758 |
Fully insured brokered deposits | $3,058,000 | 1,520 |
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 | $220,347,000 | 2,414 |
Deposits held in domestic offices | $220,347,000 | 2,414 |
Individuals, partnerships, and corporations | $208,591,000 | 2,274 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,597,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,143 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,993,000 | 1,416 |
Demand deposits | $72,530,000 | 1,245 |
Nontransaction accounts | $116,354,000 | 2,665 |
Money market deposit accounts (MMDAs) | $37,268,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $10,794,000 | 3,763 |
Total time deposits | $68,292,000 | 2,203 |
Total time and savings deposits | $147,817,000 | 2,626 |
Noninterest-bearing deposits | $67,463,000 | 1,711 |
Interest-bearing deposits | $152,884,000 | 2,595 |
Retail deposits | $201,875,000 | 2,382 |
Estimated insured deposits | $180,406,000 | 2,323 |
IRAs and Keogh plan accounts | $7,730,000 | 2,354 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $218,605,000 | 2,432 |
Deposits held in domestic offices | $218,605,000 | 2,432 |
Individuals, partnerships, and corporations | $205,250,000 | 2,307 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,097,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,932 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,029,000 | 1,413 |
Demand deposits | $70,355,000 | 1,296 |
Nontransaction accounts | $112,576,000 | 2,725 |
Money market deposit accounts (MMDAs) | $32,161,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,789 |
Total time deposits | $69,454,000 | 2,152 |
Total time and savings deposits | $148,250,000 | 2,632 |
Noninterest-bearing deposits | $66,298,000 | 1,725 |
Interest-bearing deposits | $152,307,000 | 2,615 |
Retail deposits | $200,425,000 | 2,410 |
Estimated insured deposits | $175,138,000 | 2,378 |
IRAs and Keogh plan accounts | $8,152,000 | 2,285 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $219,380,000 | 2,446 |
Deposits held in domestic offices | $219,380,000 | 2,446 |
Individuals, partnerships, and corporations | $205,651,000 | 2,310 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,471,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,870 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,505,000 | 1,460 |
Demand deposits | $66,421,000 | 1,382 |
Nontransaction accounts | $114,875,000 | 2,721 |
Money market deposit accounts (MMDAs) | $35,005,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,807 |
Total time deposits | $68,873,000 | 2,170 |
Total time and savings deposits | $152,959,000 | 2,611 |
Noninterest-bearing deposits | $63,030,000 | 1,800 |
Interest-bearing deposits | $156,349,000 | 2,599 |
Retail deposits | $185,629,000 | 2,558 |
Estimated insured deposits | $177,275,000 | 2,381 |
IRAs and Keogh plan accounts | $8,036,000 | 2,341 |
Brokered deposits | $16,322,000 | 1,179 |
Fully insured brokered deposits | $16,322,000 | 1,099 |
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 | $219,451,000 | 2,458 |
Deposits held in domestic offices | $219,451,000 | 2,458 |
Individuals, partnerships, and corporations | $206,310,000 | 2,340 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,883,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,097,000 | 1,424 |
Demand deposits | $64,808,000 | 1,407 |
Nontransaction accounts | $112,354,000 | 2,776 |
Money market deposit accounts (MMDAs) | $34,685,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,898 |
Total time deposits | $67,373,000 | 2,217 |
Total time and savings deposits | $154,643,000 | 2,607 |
Noninterest-bearing deposits | $61,632,000 | 1,853 |
Interest-bearing deposits | $157,819,000 | 2,598 |
Retail deposits | $188,858,000 | 2,535 |
Estimated insured deposits | $173,379,000 | 2,437 |
IRAs and Keogh plan accounts | $9,264,000 | 2,139 |
Brokered deposits | $15,031,000 | 1,197 |
Fully insured brokered deposits | $15,031,000 | 1,106 |
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 | $207,960,000 | 2,550 |
Deposits held in domestic offices | $207,960,000 | 2,550 |
Individuals, partnerships, and corporations | $196,004,000 | 2,414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,699,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,946 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,441,000 | 1,604 |
Demand deposits | $60,720,000 | 1,488 |
Nontransaction accounts | $113,519,000 | 2,787 |
Money market deposit accounts (MMDAs) | $36,384,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $10,284,000 | 3,933 |
Total time deposits | $66,850,000 | 2,258 |
Total time and savings deposits | $147,240,000 | 2,704 |
Noninterest-bearing deposits | $60,720,000 | 1,856 |
Interest-bearing deposits | $147,240,000 | 2,734 |
Retail deposits | $179,821,000 | 2,633 |
Estimated insured deposits | $172,336,000 | 2,439 |
IRAs and Keogh plan accounts | $8,639,000 | 2,304 |
Brokered deposits | $13,800,000 | 1,258 |
Fully insured brokered deposits | $13,800,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $199,164,000 | 2,627 |
Deposits held in domestic offices | $199,164,000 | 2,627 |
Individuals, partnerships, and corporations | $188,872,000 | 2,506 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,035,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,979 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,760,000 | 1,659 |
Demand deposits | $57,098,000 | 1,582 |
Nontransaction accounts | $106,404,000 | 2,926 |
Money market deposit accounts (MMDAs) | $32,983,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 4,128 |
Total time deposits | $64,163,000 | 2,344 |
Total time and savings deposits | $142,066,000 | 2,787 |
Noninterest-bearing deposits | $57,098,000 | 1,935 |
Interest-bearing deposits | $142,066,000 | 2,813 |
Retail deposits | $174,009,000 | 2,709 |
Estimated insured deposits | $170,879,000 | 2,477 |
IRAs and Keogh plan accounts | $8,439,000 | 2,381 |
Brokered deposits | $13,958,000 | 1,229 |
Fully insured brokered deposits | $13,958,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $203,090,000 | 2,619 |
Deposits held in domestic offices | $203,090,000 | 2,619 |
Individuals, partnerships, and corporations | $188,997,000 | 2,526 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,836,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,008 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,123,000 | 1,624 |
Demand deposits | $58,822,000 | 1,520 |
Nontransaction accounts | $108,967,000 | 2,908 |
Money market deposit accounts (MMDAs) | $36,428,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 4,157 |
Total time deposits | $63,245,000 | 2,384 |
Total time and savings deposits | $144,268,000 | 2,809 |
Noninterest-bearing deposits | $58,822,000 | 1,884 |
Interest-bearing deposits | $144,268,000 | 2,831 |
Retail deposits | $178,080,000 | 2,699 |
Estimated insured deposits | $169,524,000 | 2,509 |
IRAs and Keogh plan accounts | $7,953,000 | 2,520 |
Brokered deposits | $14,715,000 | 1,209 |
Fully insured brokered deposits | $14,715,000 | 1,085 |
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 | $196,843,000 | 2,677 |
Deposits held in domestic offices | $196,843,000 | 2,677 |
Individuals, partnerships, and corporations | $183,904,000 | 2,578 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,682,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,034 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,246,000 | 1,653 |
Demand deposits | $54,300,000 | 1,635 |
Nontransaction accounts | $105,597,000 | 2,958 |
Money market deposit accounts (MMDAs) | $34,807,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,255 |
Total time deposits | $62,177,000 | 2,438 |
Total time and savings deposits | $142,543,000 | 2,814 |
Noninterest-bearing deposits | $54,430,000 | 2,010 |
Interest-bearing deposits | $142,414,000 | 2,823 |
Retail deposits | $173,873,000 | 2,744 |
Estimated insured deposits | $163,581,000 | 2,575 |
IRAs and Keogh plan accounts | $7,740,000 | 2,584 |
Brokered deposits | $13,514,000 | 1,220 |
Fully insured brokered deposits | $13,514,000 | 1,120 |
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 | $192,029,000 | 2,715 |
Deposits held in domestic offices | $192,029,000 | 2,715 |
Individuals, partnerships, and corporations | $179,120,000 | 2,610 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,752,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,331 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,700,000 | 1,737 |
Demand deposits | $54,334,000 | 1,603 |
Nontransaction accounts | $106,329,000 | 2,960 |
Money market deposit accounts (MMDAs) | $33,460,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,266 |
Total time deposits | $64,294,000 | 2,398 |
Total time and savings deposits | $137,695,000 | 2,880 |
Noninterest-bearing deposits | $54,464,000 | 1,967 |
Interest-bearing deposits | $137,565,000 | 2,900 |
Retail deposits | $170,274,000 | 2,775 |
Estimated insured deposits | $161,844,000 | 2,602 |
IRAs and Keogh plan accounts | $8,101,000 | 2,537 |
Brokered deposits | $11,659,000 | 1,285 |
Fully insured brokered deposits | $11,659,000 | 1,173 |
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 | $195,120,000 | 2,683 |
Deposits held in domestic offices | $195,120,000 | 2,683 |
Individuals, partnerships, and corporations | $180,729,000 | 2,593 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,077,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,034 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,173,000 | 1,649 |
Demand deposits | $52,328,000 | 1,617 |
Nontransaction accounts | $106,947,000 | 2,964 |
Money market deposit accounts (MMDAs) | $34,398,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 4,257 |
Total time deposits | $63,806,000 | 2,448 |
Total time and savings deposits | $142,792,000 | 2,820 |
Noninterest-bearing deposits | $52,603,000 | 1,970 |
Interest-bearing deposits | $142,517,000 | 2,839 |
Retail deposits | $171,966,000 | 2,757 |
Estimated insured deposits | $162,411,000 | 2,602 |
IRAs and Keogh plan accounts | $8,229,000 | 2,529 |
Brokered deposits | $13,615,000 | 1,205 |
Fully insured brokered deposits | $13,615,000 | 1,101 |
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 | $192,250,000 | 2,726 |
Deposits held in domestic offices | $192,250,000 | 2,726 |
Individuals, partnerships, and corporations | $177,759,000 | 2,638 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,484,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,093,000 | 1,614 |
Demand deposits | $53,656,000 | 1,573 |
Nontransaction accounts | $102,157,000 | 3,076 |
Money market deposit accounts (MMDAs) | $30,047,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 4,270 |
Total time deposits | $63,294,000 | 2,476 |
Total time and savings deposits | $138,594,000 | 2,901 |
Noninterest-bearing deposits | $53,656,000 | 1,953 |
Interest-bearing deposits | $138,594,000 | 2,913 |
Retail deposits | $173,138,000 | 2,755 |
Estimated insured deposits | $160,796,000 | 2,627 |
IRAs and Keogh plan accounts | $7,592,000 | 2,679 |
Brokered deposits | $10,700,000 | 1,287 |
Fully insured brokered deposits | $10,700,000 | 1,195 |
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 | $190,771,000 | 2,732 |
Deposits held in domestic offices | $190,771,000 | 2,731 |
Individuals, partnerships, and corporations | $176,117,000 | 2,658 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,406,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,947,000 | 1,648 |
Demand deposits | $51,370,000 | 1,669 |
Nontransaction accounts | $101,824,000 | 3,061 |
Money market deposit accounts (MMDAs) | $29,780,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,330 |
Total time deposits | $63,770,000 | 2,474 |
Total time and savings deposits | $139,401,000 | 2,870 |
Noninterest-bearing deposits | $51,854,000 | 2,030 |
Interest-bearing deposits | $138,917,000 | 2,886 |
Retail deposits | $173,781,000 | 2,736 |
Estimated insured deposits | $158,073,000 | 2,649 |
IRAs and Keogh plan accounts | $7,244,000 | 2,787 |
Brokered deposits | $8,590,000 | 1,399 |
Fully insured brokered deposits | $8,590,000 | 1,285 |
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 | $186,607,000 | 2,768 |
Deposits held in domestic offices | $186,607,000 | 2,768 |
Individuals, partnerships, and corporations | $172,825,000 | 2,681 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,671,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,812,000 | 1,615 |
Demand deposits | $52,271,000 | 1,555 |
Nontransaction accounts | $99,795,000 | 3,149 |
Money market deposit accounts (MMDAs) | $28,591,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,620 |
Total time deposits | $64,235,000 | 2,489 |
Total time and savings deposits | $134,336,000 | 2,951 |
Noninterest-bearing deposits | $52,271,000 | 1,970 |
Interest-bearing deposits | $134,336,000 | 2,959 |
Retail deposits | $168,470,000 | 2,797 |
Estimated insured deposits | $154,591,000 | 2,698 |
IRAs and Keogh plan accounts | $8,128,000 | 2,618 |
Brokered deposits | $9,563,000 | 1,346 |
Fully insured brokered deposits | $9,563,000 | 1,228 |
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 | $185,139,000 | 2,793 |
Deposits held in domestic offices | $185,139,000 | 2,793 |
Individuals, partnerships, and corporations | $170,337,000 | 2,728 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,691,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,616 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,067,000 | 1,632 |
Demand deposits | $49,854,000 | 1,625 |
Nontransaction accounts | $99,072,000 | 3,163 |
Money market deposit accounts (MMDAs) | $27,899,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,530 |
Total time deposits | $63,614,000 | 2,553 |
Total time and savings deposits | $135,285,000 | 2,956 |
Noninterest-bearing deposits | $49,854,000 | 2,018 |
Interest-bearing deposits | $135,285,000 | 2,957 |
Retail deposits | $166,296,000 | 2,825 |
Estimated insured deposits | $153,598,000 | 2,732 |
IRAs and Keogh plan accounts | $7,491,000 | 2,814 |
Brokered deposits | $9,365,000 | 1,341 |
Fully insured brokered deposits | $9,365,000 | 1,221 |
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 | $178,372,000 | 2,899 |
Deposits held in domestic offices | $178,372,000 | 2,899 |
Individuals, partnerships, and corporations | $163,598,000 | 2,823 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,620,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,558 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,276,000 | 1,628 |
Demand deposits | $44,298,000 | 1,815 |
Nontransaction accounts | $93,096,000 | 3,327 |
Money market deposit accounts (MMDAs) | $25,817,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,511 |
Total time deposits | $59,556,000 | 2,714 |
Total time and savings deposits | $134,074,000 | 2,995 |
Noninterest-bearing deposits | $44,298,000 | 2,214 |
Interest-bearing deposits | $134,074,000 | 2,992 |
Retail deposits | $162,027,000 | 2,914 |
Estimated insured deposits | $144,504,000 | 2,881 |
IRAs and Keogh plan accounts | $6,808,000 | 3,001 |
Brokered deposits | $6,450,000 | 1,505 |
Fully insured brokered deposits | $6,450,000 | 1,395 |
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 | $187,319,000 | 2,802 |
Deposits held in domestic offices | $187,319,000 | 2,802 |
Individuals, partnerships, and corporations | $171,647,000 | 2,748 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,437,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,492 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,652,000 | 1,523 |
Demand deposits | $53,861,000 | 1,467 |
Nontransaction accounts | $97,667,000 | 3,239 |
Money market deposit accounts (MMDAs) | $29,364,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,583 |
Total time deposits | $61,017,000 | 2,693 |
Total time and savings deposits | $133,458,000 | 3,003 |
Noninterest-bearing deposits | $53,861,000 | 1,876 |
Interest-bearing deposits | $133,458,000 | 3,010 |
Retail deposits | $167,857,000 | 2,845 |
Estimated insured deposits | $144,326,000 | 2,868 |
IRAs and Keogh plan accounts | $7,029,000 | 2,994 |
Brokered deposits | $9,138,000 | 1,299 |
Fully insured brokered deposits | $9,138,000 | 1,201 |
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 | $178,894,000 | 2,898 |
Deposits held in domestic offices | $178,894,000 | 2,898 |
Individuals, partnerships, and corporations | $165,002,000 | 2,821 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,754,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,773,000 | 1,578 |
Demand deposits | $48,545,000 | 1,563 |
Nontransaction accounts | $96,121,000 | 3,311 |
Money market deposit accounts (MMDAs) | $29,300,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,719 |
Total time deposits | $59,962,000 | 2,775 |
Total time and savings deposits | $130,349,000 | 3,088 |
Noninterest-bearing deposits | $48,554,000 | 1,992 |
Interest-bearing deposits | $130,340,000 | 3,084 |
Retail deposits | $160,421,000 | 2,943 |
Estimated insured deposits | $140,978,000 | 2,942 |
IRAs and Keogh plan accounts | $6,130,000 | 3,357 |
Brokered deposits | $8,657,000 | 1,328 |
Fully insured brokered deposits | $8,657,000 | 1,228 |
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 | $177,087,000 | 2,936 |
Deposits held in domestic offices | $177,087,000 | 2,935 |
Individuals, partnerships, and corporations | $163,644,000 | 2,848 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,293,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,813,000 | 1,433 |
Demand deposits | $58,222,000 | 1,215 |
Nontransaction accounts | $88,274,000 | 3,532 |
Money market deposit accounts (MMDAs) | $24,780,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,809 |
Total time deposits | $56,913,000 | 2,979 |
Total time and savings deposits | $118,865,000 | 3,324 |
Noninterest-bearing deposits | $58,222,000 | 1,665 |
Interest-bearing deposits | $118,864,000 | 3,324 |
Retail deposits | $161,429,000 | 2,932 |
Estimated insured deposits | $136,996,000 | 3,042 |
IRAs and Keogh plan accounts | $6,690,000 | 3,192 |
Brokered deposits | $7,194,000 | 1,430 |
Fully insured brokered deposits | $7,194,000 | 1,322 |
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 | $157,875,000 | 3,209 |
Deposits held in domestic offices | $157,875,000 | 3,209 |
Individuals, partnerships, and corporations | $143,753,000 | 3,180 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,927,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,674 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,196,000 | 1,912 |
Demand deposits | $39,389,000 | 1,883 |
Nontransaction accounts | $87,679,000 | 3,589 |
Money market deposit accounts (MMDAs) | $24,058,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,895 |
Total time deposits | $57,231,000 | 3,016 |
Total time and savings deposits | $118,486,000 | 3,376 |
Noninterest-bearing deposits | $39,389,000 | 2,320 |
Interest-bearing deposits | $118,486,000 | 3,378 |
Retail deposits | $140,871,000 | 3,274 |
Estimated insured deposits | $133,116,000 | 3,135 |
IRAs and Keogh plan accounts | $5,973,000 | 3,483 |
Brokered deposits | $7,377,000 | 1,401 |
Fully insured brokered deposits | $7,377,000 | 1,296 |
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 | $156,975,000 | 3,220 |
Deposits held in domestic offices | $156,975,000 | 3,220 |
Individuals, partnerships, and corporations | $144,920,000 | 3,151 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,841,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,627 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,704,000 | 1,881 |
Demand deposits | $41,696,000 | 1,762 |
Nontransaction accounts | $86,271,000 | 3,636 |
Money market deposit accounts (MMDAs) | $28,160,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,945 |
Total time deposits | $52,024,000 | 3,284 |
Total time and savings deposits | $115,279,000 | 3,452 |
Noninterest-bearing deposits | $41,696,000 | 2,211 |
Interest-bearing deposits | $115,279,000 | 3,452 |
Retail deposits | $143,000,000 | 3,235 |
Estimated insured deposits | $123,625,000 | 3,327 |
IRAs and Keogh plan accounts | $5,992,000 | 3,506 |
Brokered deposits | $6,362,000 | 1,445 |
Fully insured brokered deposits | $5,862,000 | 1,373 |
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 | $161,189,000 | 3,172 |
Deposits held in domestic offices | $161,189,000 | 3,172 |
Individuals, partnerships, and corporations | $149,261,000 | 3,104 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,528,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,233 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,133,000 | 1,738 |
Demand deposits | $45,100,000 | 1,557 |
Nontransaction accounts | $89,056,000 | 3,613 |
Money market deposit accounts (MMDAs) | $28,740,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 5,024 |
Total time deposits | $54,376,000 | 3,238 |
Total time and savings deposits | $116,089,000 | 3,461 |
Noninterest-bearing deposits | $45,100,000 | 2,029 |
Interest-bearing deposits | $116,089,000 | 3,460 |
Retail deposits | $145,260,000 | 3,208 |
Estimated insured deposits | $125,720,000 | 3,327 |
IRAs and Keogh plan accounts | $6,134,000 | 3,527 |
Brokered deposits | $7,577,000 | 1,372 |
Fully insured brokered deposits | $7,080,000 | 1,289 |
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 | $164,390,000 | 3,137 |
Deposits held in domestic offices | $164,390,000 | 3,136 |
Individuals, partnerships, and corporations | $151,219,000 | 3,072 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,461,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,915 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,222,000 | 1,615 |
Demand deposits | $46,361,000 | 1,466 |
Nontransaction accounts | $89,168,000 | 3,633 |
Money market deposit accounts (MMDAs) | $26,923,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,960 |
Total time deposits | $56,079,000 | 3,196 |
Total time and savings deposits | $118,029,000 | 3,444 |
Noninterest-bearing deposits | $46,361,000 | 1,938 |
Interest-bearing deposits | $118,029,000 | 3,434 |
Retail deposits | $149,805,000 | 3,129 |
Estimated insured deposits | $127,943,000 | 3,283 |
IRAs and Keogh plan accounts | $6,104,000 | 3,553 |
Brokered deposits | $6,245,000 | 1,456 |
Fully insured brokered deposits | $5,752,000 | 1,385 |
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 | $166,292,000 | 3,149 |
Deposits held in domestic offices | $166,292,000 | 3,148 |
Individuals, partnerships, and corporations | $151,242,000 | 3,110 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,027,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,736 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,500,000 | 1,662 |
Demand deposits | $44,097,000 | 1,514 |
Nontransaction accounts | $91,792,000 | 3,617 |
Money market deposit accounts (MMDAs) | $28,796,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 5,008 |
Total time deposits | $56,966,000 | 3,223 |
Total time and savings deposits | $122,195,000 | 3,390 |
Noninterest-bearing deposits | $44,097,000 | 2,012 |
Interest-bearing deposits | $122,195,000 | 3,382 |
Retail deposits | $149,424,000 | 3,182 |
Estimated insured deposits | $133,436,000 | 3,199 |
IRAs and Keogh plan accounts | $6,166,000 | 3,567 |
Brokered deposits | $9,046,000 | 1,264 |
Fully insured brokered deposits | $8,554,000 | 1,188 |
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 | $164,840,000 | 3,158 |
Deposits held in domestic offices | $164,840,000 | 3,157 |
Individuals, partnerships, and corporations | $149,996,000 | 3,115 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,343,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,681,000 | 1,486 |
Demand deposits | $49,925,000 | 1,339 |
Nontransaction accounts | $83,159,000 | 3,852 |
Money market deposit accounts (MMDAs) | $22,800,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,265 |
Total time deposits | $55,427,000 | 3,351 |
Total time and savings deposits | $114,915,000 | 3,537 |
Noninterest-bearing deposits | $49,925,000 | 1,820 |
Interest-bearing deposits | $114,915,000 | 3,529 |
Retail deposits | $155,374,000 | 3,076 |
Estimated insured deposits | $146,920,000 | 3,089 |
IRAs and Keogh plan accounts | $5,943,000 | 3,676 |
Brokered deposits | $1,906,000 | 2,100 |
Fully insured brokered deposits | $1,415,000 | 2,055 |
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 | $155,179,000 | 3,303 |
Deposits held in domestic offices | $155,179,000 | 3,302 |
Individuals, partnerships, and corporations | $136,343,000 | 3,358 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,885,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $2,951,000 | 1,271 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,396,000 | 1,637 |
Demand deposits | $40,047,000 | 1,605 |
Nontransaction accounts | $84,783,000 | 3,860 |
Money market deposit accounts (MMDAs) | $24,343,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 5,309 |
Total time deposits | $55,588,000 | 3,431 |
Total time and savings deposits | $115,132,000 | 3,539 |
Noninterest-bearing deposits | $40,047,000 | 2,131 |
Interest-bearing deposits | $115,132,000 | 3,532 |
Retail deposits | $145,982,000 | 3,219 |
Estimated insured deposits | $134,181,000 | 3,323 |
IRAs and Keogh plan accounts | $6,221,000 | 3,639 |
Brokered deposits | $1,901,000 | 2,152 |
Fully insured brokered deposits | $1,413,000 | 2,106 |
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 | $152,809,000 | 3,346 |
Deposits held in domestic offices | $152,809,000 | 3,345 |
Individuals, partnerships, and corporations | $136,944,000 | 3,361 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,864,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,452 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,501,000 | 1,651 |
Demand deposits | $39,910,000 | 1,559 |
Nontransaction accounts | $83,308,000 | 3,930 |
Money market deposit accounts (MMDAs) | $21,719,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,282 |
Total time deposits | $56,601,000 | 3,454 |
Total time and savings deposits | $112,899,000 | 3,617 |
Noninterest-bearing deposits | $39,910,000 | 2,090 |
Interest-bearing deposits | $112,898,000 | 3,605 |
Retail deposits | $142,873,000 | 3,280 |
Estimated insured deposits | $135,757,000 | 3,299 |
IRAs and Keogh plan accounts | $6,100,000 | 3,696 |
Brokered deposits | $1,894,000 | 2,196 |
Fully insured brokered deposits | $1,409,000 | 2,150 |
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 | $153,149,000 | 3,370 |
Deposits held in domestic offices | $153,149,000 | 3,369 |
Individuals, partnerships, and corporations | $141,054,000 | 3,313 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,095,000 | 2,677 |
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 | $69,527,000 | 1,651 |
Demand deposits | $41,614,000 | 1,458 |
Nontransaction accounts | $83,622,000 | 3,983 |
Money market deposit accounts (MMDAs) | $22,500,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,264 |
Total time deposits | $56,086,000 | 3,546 |
Total time and savings deposits | $111,535,000 | 3,698 |
Noninterest-bearing deposits | $41,614,000 | 1,980 |
Interest-bearing deposits | $111,536,000 | 3,683 |
Retail deposits | $143,482,000 | 3,306 |
Estimated insured deposits | $137,045,000 | 3,298 |
IRAs and Keogh plan accounts | $6,167,000 | 3,688 |
Brokered deposits | $2,090,000 | 2,214 |
Fully insured brokered deposits | $1,607,000 | 2,156 |
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 | $145,879,000 | 3,463 |
Deposits held in domestic offices | $145,879,000 | 3,462 |
Individuals, partnerships, and corporations | $136,145,000 | 3,377 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,734,000 | 2,945 |
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 | $66,511,000 | 1,673 |
Demand deposits | $39,938,000 | 1,454 |
Nontransaction accounts | $79,368,000 | 4,111 |
Money market deposit accounts (MMDAs) | $21,573,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,259 |
Total time deposits | $53,062,000 | 3,731 |
Total time and savings deposits | $105,941,000 | 3,777 |
Noninterest-bearing deposits | $39,938,000 | 1,973 |
Interest-bearing deposits | $105,942,000 | 3,795 |
Retail deposits | $139,239,000 | 3,333 |
Estimated insured deposits | $133,382,000 | 3,339 |
IRAs and Keogh plan accounts | $6,128,000 | 3,722 |
Brokered deposits | $1,587,000 | 2,401 |
Fully insured brokered deposits | $1,106,000 | 2,367 |
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 | $149,633,000 | 3,403 |
Deposits held in domestic offices | $149,633,000 | 3,402 |
Individuals, partnerships, and corporations | $138,598,000 | 3,321 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,035,000 | 2,633 |
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 | $68,210,000 | 1,519 |
Demand deposits | $42,975,000 | 1,253 |
Nontransaction accounts | $81,423,000 | 4,075 |
Money market deposit accounts (MMDAs) | $22,021,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,245 |
Total time deposits | $54,601,000 | 3,729 |
Total time and savings deposits | $106,658,000 | 3,784 |
Noninterest-bearing deposits | $42,975,000 | 1,762 |
Interest-bearing deposits | $106,658,000 | 3,801 |
Retail deposits | $141,256,000 | 3,264 |
Estimated insured deposits | $133,489,000 | 3,336 |
IRAs and Keogh plan accounts | $6,704,000 | 3,567 |
Brokered deposits | $1,583,000 | 2,492 |
Fully insured brokered deposits | $1,105,000 | 2,460 |
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 | $145,923,000 | 3,466 |
Deposits held in domestic offices | $145,923,000 | 3,464 |
Individuals, partnerships, and corporations | $136,204,000 | 3,370 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,719,000 | 2,871 |
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 | $64,697,000 | 1,570 |
Demand deposits | $39,926,000 | 1,291 |
Nontransaction accounts | $81,226,000 | 4,121 |
Money market deposit accounts (MMDAs) | $22,621,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,177 |
Total time deposits | $53,578,000 | 3,844 |
Total time and savings deposits | $105,997,000 | 3,840 |
Noninterest-bearing deposits | $39,926,000 | 1,829 |
Interest-bearing deposits | $105,998,000 | 3,855 |
Retail deposits | $139,169,000 | 3,295 |
Estimated insured deposits | $134,807,000 | 3,324 |
IRAs and Keogh plan accounts | $6,888,000 | 3,525 |
Brokered deposits | $1,577,000 | 2,588 |
Fully insured brokered deposits | $1,100,000 | 2,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $150,226,000 | 3,413 |
Deposits held in domestic offices | $150,226,000 | 3,410 |
Individuals, partnerships, and corporations | $137,961,000 | 3,366 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,265,000 | 2,520 |
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 | $66,489,000 | 1,493 |
Demand deposits | $41,087,000 | 1,205 |
Nontransaction accounts | $83,737,000 | 4,089 |
Money market deposit accounts (MMDAs) | $21,587,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,175 |
Total time deposits | $57,041,000 | 3,748 |
Total time and savings deposits | $109,139,000 | 3,818 |
Noninterest-bearing deposits | $41,087,000 | 1,735 |
Interest-bearing deposits | $109,140,000 | 3,836 |
Retail deposits | $140,828,000 | 3,297 |
Estimated insured deposits | $136,443,000 | 3,310 |
IRAs and Keogh plan accounts | $6,944,000 | 3,526 |
Brokered deposits | $1,989,000 | 2,565 |
Fully insured brokered deposits | $1,516,000 | 2,476 |
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 | $159,463,000 | 3,261 |
Deposits held in domestic offices | $159,463,000 | 3,258 |
Individuals, partnerships, and corporations | $141,548,000 | 3,289 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,676,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,664 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,632,000 | 1,465 |
Demand deposits | $41,693,000 | 1,141 |
Nontransaction accounts | $93,831,000 | 3,810 |
Money market deposit accounts (MMDAs) | $24,617,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,479 |
Total time deposits | $65,122,000 | 3,470 |
Total time and savings deposits | $117,770,000 | 3,603 |
Noninterest-bearing deposits | $41,693,000 | 1,655 |
Interest-bearing deposits | $117,770,000 | 3,614 |
Retail deposits | $144,931,000 | 3,200 |
Estimated insured deposits | $142,765,000 | 3,179 |
IRAs and Keogh plan accounts | $6,940,000 | 3,531 |
Brokered deposits | $6,652,000 | 1,869 |
Fully insured brokered deposits | $6,180,000 | 1,783 |
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 | $157,104,000 | 3,312 |
Deposits held in domestic offices | $157,104,000 | 3,309 |
Individuals, partnerships, and corporations | $139,588,000 | 3,354 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $17,264,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,659 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,495,000 | 1,480 |
Demand deposits | $36,271,000 | 1,286 |
Nontransaction accounts | $94,609,000 | 3,863 |
Money market deposit accounts (MMDAs) | $24,973,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 5,450 |
Total time deposits | $65,419,000 | 3,561 |
Total time and savings deposits | $120,833,000 | 3,591 |
Noninterest-bearing deposits | $36,271,000 | 1,852 |
Interest-bearing deposits | $120,833,000 | 3,598 |
Retail deposits | $143,048,000 | 3,233 |
Estimated insured deposits | $126,154,000 | 3,484 |
IRAs and Keogh plan accounts | $6,961,000 | 3,593 |
Brokered deposits | $6,091,000 | 2,040 |
Fully insured brokered deposits | $6,091,000 | 1,868 |
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 | $153,775,000 | 3,384 |
Deposits held in domestic offices | $153,775,000 | 3,383 |
Individuals, partnerships, and corporations | $134,646,000 | 3,454 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $18,888,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,688 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,359,000 | 1,462 |
Demand deposits | $36,505,000 | 1,241 |
Nontransaction accounts | $91,416,000 | 3,988 |
Money market deposit accounts (MMDAs) | $22,868,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,341 |
Total time deposits | $64,058,000 | 3,675 |
Total time and savings deposits | $117,270,000 | 3,685 |
Noninterest-bearing deposits | $36,505,000 | 1,806 |
Interest-bearing deposits | $117,269,000 | 3,700 |
Retail deposits | $138,295,000 | 3,320 |
Estimated insured deposits | $124,971,000 | 3,517 |
IRAs and Keogh plan accounts | $6,741,000 | 3,664 |
Brokered deposits | $6,084,000 | 2,122 |
Fully insured brokered deposits | $6,084,000 | 1,964 |
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 | $157,990,000 | 3,357 |
Deposits held in domestic offices | $157,990,000 | 3,355 |
Individuals, partnerships, and corporations | $138,504,000 | 3,417 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $19,142,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,503 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,652,000 | 1,450 |
Demand deposits | $32,932,000 | 1,396 |
Nontransaction accounts | $96,338,000 | 3,895 |
Money market deposit accounts (MMDAs) | $26,406,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,503 |
Total time deposits | $65,745,000 | 3,686 |
Total time and savings deposits | $125,058,000 | 3,574 |
Noninterest-bearing deposits | $32,932,000 | 1,988 |
Interest-bearing deposits | $125,058,000 | 3,575 |
Retail deposits | $140,847,000 | 3,316 |
Estimated insured deposits | $127,428,000 | 3,517 |
IRAs and Keogh plan accounts | $6,716,000 | 3,689 |
Brokered deposits | $7,976,000 | 2,020 |
Fully insured brokered deposits | $7,976,000 | 1,869 |
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 | $159,565,000 | 3,317 |
Deposits held in domestic offices | $159,565,000 | 3,316 |
Individuals, partnerships, and corporations | $142,140,000 | 3,355 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $17,319,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,070 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,950,000 | 1,488 |
Demand deposits | $34,226,000 | 1,357 |
Nontransaction accounts | $98,615,000 | 3,798 |
Money market deposit accounts (MMDAs) | $29,106,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,564 |
Total time deposits | $65,618,000 | 3,705 |
Total time and savings deposits | $125,339,000 | 3,545 |
Noninterest-bearing deposits | $34,226,000 | 1,922 |
Interest-bearing deposits | $125,339,000 | 3,553 |
Retail deposits | $129,480,000 | 3,206 |
Estimated insured deposits | $125,076,000 | 3,536 |
IRAs and Keogh plan accounts | $7,110,000 | 3,546 |
Brokered deposits | $3,822,000 | 2,635 |
Fully insured brokered deposits | $2,984,000 | 2,317 |
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 | $157,778,000 | 3,332 |
Deposits held in domestic offices | $157,778,000 | 3,331 |
Individuals, partnerships, and corporations | $139,731,000 | 3,390 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $17,521,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,223 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,438,000 | 1,504 |
Demand deposits | $29,355,000 | 1,584 |
Nontransaction accounts | $101,340,000 | 3,762 |
Money market deposit accounts (MMDAs) | $25,590,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,613 |
Total time deposits | $71,905,000 | 3,527 |
Total time and savings deposits | $128,423,000 | 3,492 |
Noninterest-bearing deposits | $29,355,000 | 2,188 |
Interest-bearing deposits | $128,423,000 | 3,493 |
Retail deposits | $124,432,000 | 3,269 |
Estimated insured deposits | $130,265,000 | 3,430 |
IRAs and Keogh plan accounts | $7,124,000 | 3,525 |
Brokered deposits | $4,334,000 | 2,635 |
Fully insured brokered deposits | $3,599,000 | 2,403 |
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 | $154,110,000 | 3,398 |
Deposits held in domestic offices | $154,110,000 | 3,396 |
Individuals, partnerships, and corporations | $133,161,000 | 3,526 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $20,358,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,193 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,396,000 | 1,521 |
Demand deposits | $28,859,000 | 1,657 |
Nontransaction accounts | $97,714,000 | 3,845 |
Money market deposit accounts (MMDAs) | $19,599,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,546 |
Total time deposits | $74,072,000 | 3,494 |
Total time and savings deposits | $125,251,000 | 3,550 |
Noninterest-bearing deposits | $28,859,000 | 2,230 |
Interest-bearing deposits | $125,251,000 | 3,553 |
Retail deposits | $120,406,000 | 3,359 |
Estimated insured deposits | $109,238,000 | 3,526 |
IRAs and Keogh plan accounts | $7,201,000 | 3,490 |
Brokered deposits | $5,537,000 | 2,517 |
Fully insured brokered deposits | $5,055,000 | 2,292 |
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 | $145,770,000 | 3,541 |
Deposits held in domestic offices | $145,770,000 | 3,539 |
Individuals, partnerships, and corporations | $124,502,000 | 3,696 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $20,780,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,303 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,417,000 | 1,405 |
Demand deposits | $26,877,000 | 1,795 |
Nontransaction accounts | $87,353,000 | 4,148 |
Money market deposit accounts (MMDAs) | $7,724,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,420 |
Total time deposits | $75,375,000 | 3,472 |
Total time and savings deposits | $118,893,000 | 3,681 |
Noninterest-bearing deposits | $26,877,000 | 2,402 |
Interest-bearing deposits | $118,893,000 | 3,683 |
Retail deposits | $110,385,000 | 3,597 |
Estimated insured deposits | $97,697,000 | 3,858 |
IRAs and Keogh plan accounts | $6,981,000 | 3,493 |
Brokered deposits | $5,093,000 | 2,639 |
Fully insured brokered deposits | $4,611,000 | 2,473 |
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 | $143,218,000 | 3,540 |
Deposits held in domestic offices | $143,218,000 | 3,538 |
Individuals, partnerships, and corporations | $119,425,000 | 3,739 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $22,292,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,602 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,000,000 | 1,678 |
Demand deposits | $19,865,000 | 2,676 |
Nontransaction accounts | $92,218,000 | 3,932 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,603 |
Total time deposits | $83,275,000 | 3,133 |
Total time and savings deposits | $123,353,000 | 3,528 |
Noninterest-bearing deposits | $19,865,000 | 3,157 |
Interest-bearing deposits | $123,354,000 | 3,531 |
Retail deposits | $103,107,000 | 3,748 |
Estimated insured deposits | $96,320,000 | 3,830 |
IRAs and Keogh plan accounts | $7,238,000 | 3,326 |
Brokered deposits | $7,450,000 | 2,364 |
Fully insured brokered deposits | $7,450,000 | 2,212 |
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 | $147,524,000 | 3,412 |
Deposits held in domestic offices | $147,524,000 | 3,409 |
Individuals, partnerships, and corporations | $121,940,000 | 3,662 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $18,801,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $6,771,000 | 776 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,372,000 | 1,806 |
Demand deposits | $20,461,000 | 2,503 |
Nontransaction accounts | $100,152,000 | 3,707 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,421 |
Total time deposits | $91,215,000 | 2,815 |
Total time and savings deposits | $127,063,000 | 3,395 |
Noninterest-bearing deposits | $20,461,000 | 3,013 |
Interest-bearing deposits | $127,063,000 | 3,392 |
Retail deposits | $99,135,000 | 3,839 |
Estimated insured deposits | $97,839,000 | 3,762 |
IRAs and Keogh plan accounts | $7,319,000 | 3,249 |
Brokered deposits | $9,160,000 | 2,047 |
Fully insured brokered deposits | $9,160,000 | 1,931 |
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 | $140,682,000 | 3,531 |
Deposits held in domestic offices | $140,682,000 | 3,528 |
Individuals, partnerships, and corporations | $114,266,000 | 3,855 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $19,061,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $7,342,000 | 719 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,336,000 | 1,750 |
Demand deposits | $22,367,000 | 2,343 |
Nontransaction accounts | $91,346,000 | 3,935 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 5,542 |
Total time deposits | $83,963,000 | 2,983 |
Total time and savings deposits | $118,315,000 | 3,558 |
Noninterest-bearing deposits | $22,367,000 | 2,844 |
Interest-bearing deposits | $118,314,000 | 3,565 |
Retail deposits | $95,057,000 | 3,958 |
Estimated insured deposits | $91,350,000 | 3,951 |
IRAs and Keogh plan accounts | $7,008,000 | 3,331 |
Brokered deposits | $7,759,000 | 1,911 |
Fully insured brokered deposits | $7,759,000 | 1,774 |
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 | $136,429,000 | 3,650 |
Deposits held in domestic offices | $136,429,000 | 3,647 |
Individuals, partnerships, and corporations | $106,895,000 | 4,049 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $21,288,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $8,232,000 | 621 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,208,000 | 1,803 |
Demand deposits | $19,974,000 | 2,646 |
Nontransaction accounts | $88,221,000 | 4,020 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,549 |
Total time deposits | $81,108,000 | 3,110 |
Total time and savings deposits | $116,455,000 | 3,640 |
Noninterest-bearing deposits | $19,974,000 | 3,097 |
Interest-bearing deposits | $116,455,000 | 3,647 |
Retail deposits | $92,033,000 | 4,054 |
Estimated insured deposits | $87,873,000 | 4,059 |
IRAs and Keogh plan accounts | $6,411,000 | 3,537 |
Brokered deposits | $8,313,000 | 1,789 |
Fully insured brokered deposits | $8,313,000 | 1,660 |
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 | $143,429,000 | 3,464 |
Deposits held in domestic offices | $143,429,000 | 3,462 |
Individuals, partnerships, and corporations | $110,846,000 | 3,908 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $20,482,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $12,079,000 | 444 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,645,000 | 1,984 |
Demand deposits | $19,821,000 | 2,725 |
Nontransaction accounts | $97,784,000 | 3,710 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,927 |
Total time deposits | $91,768,000 | 2,733 |
Total time and savings deposits | $123,608,000 | 3,424 |
Noninterest-bearing deposits | $19,821,000 | 3,162 |
Interest-bearing deposits | $123,608,000 | 3,423 |
Retail deposits | $90,771,000 | 4,041 |
Estimated insured deposits | $89,914,000 | 3,924 |
IRAs and Keogh plan accounts | $6,557,000 | 3,454 |
Brokered deposits | $12,541,000 | 1,431 |
Fully insured brokered deposits | $12,541,000 | 1,319 |
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 | $151,513,000 | 3,284 |
Deposits held in domestic offices | $151,513,000 | 3,282 |
Individuals, partnerships, and corporations | $114,823,000 | 3,801 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $18,091,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $18,596,000 | 298 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,838,000 | 1,885 |
Demand deposits | $20,666,000 | 2,511 |
Nontransaction accounts | $105,675,000 | 3,515 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,773 |
Total time deposits | $99,382,000 | 2,523 |
Total time and savings deposits | $130,847,000 | 3,268 |
Noninterest-bearing deposits | $20,666,000 | 2,991 |
Interest-bearing deposits | $130,848,000 | 3,252 |
Retail deposits | $91,925,000 | 3,980 |
Estimated insured deposits | $91,738,000 | 3,856 |
IRAs and Keogh plan accounts | $6,608,000 | 3,440 |
Brokered deposits | $18,658,000 | 1,158 |
Fully insured brokered deposits | $18,658,000 | 1,056 |
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 | $162,332,000 | 3,103 |
Deposits held in domestic offices | $162,332,000 | 3,101 |
Individuals, partnerships, and corporations | $118,587,000 | 3,730 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $23,765,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $19,977,000 | 300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,253,000 | 1,693 |
Demand deposits | $19,800,000 | 2,801 |
Nontransaction accounts | $110,079,000 | 3,390 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,876 |
Total time deposits | $103,590,000 | 2,427 |
Total time and savings deposits | $142,532,000 | 3,044 |
Noninterest-bearing deposits | $19,800,000 | 3,205 |
Interest-bearing deposits | $142,532,000 | 3,029 |
Retail deposits | $102,564,000 | 3,724 |
Estimated insured deposits | $99,136,000 | 3,643 |
IRAs and Keogh plan accounts | $6,324,000 | 3,543 |
Brokered deposits | $20,448,000 | 1,098 |
Fully insured brokered deposits | $20,448,000 | 1,000 |
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 | $168,994,000 | 2,998 |
Deposits held in domestic offices | $168,994,000 | 2,996 |
Individuals, partnerships, and corporations | $121,760,000 | 3,639 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $26,854,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $20,377,000 | 297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,278,000 | 1,973 |
Demand deposits | $18,657,000 | 2,961 |
Nontransaction accounts | $120,716,000 | 3,141 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,923 |
Total time deposits | $111,611,000 | 2,271 |
Total time and savings deposits | $150,337,000 | 2,898 |
Noninterest-bearing deposits | $18,657,000 | 3,315 |
Interest-bearing deposits | $150,337,000 | 2,883 |
Retail deposits | $101,642,000 | 3,767 |
Estimated insured deposits | $99,186,000 | 3,630 |
IRAs and Keogh plan accounts | $6,096,000 | 3,567 |
Brokered deposits | $19,884,000 | 1,111 |
Fully insured brokered deposits | $19,884,000 | 997 |
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 | $180,557,000 | 2,811 |
Deposits held in domestic offices | $180,557,000 | 2,808 |
Individuals, partnerships, and corporations | $126,058,000 | 3,518 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $27,903,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $26,578,000 | 232 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,744,000 | 2,452 |
Demand deposits | $16,474,000 | 3,438 |
Nontransaction accounts | $138,813,000 | 2,780 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,951 |
Total time deposits | $129,783,000 | 1,954 |
Total time and savings deposits | $164,083,000 | 2,675 |
Noninterest-bearing deposits | $16,474,000 | 3,745 |
Interest-bearing deposits | $164,083,000 | 2,652 |
Retail deposits | $103,280,000 | 3,619 |
Estimated insured deposits | $109,554,000 | 3,282 |
IRAs and Keogh plan accounts | $5,913,000 | 3,584 |
Brokered deposits | $22,003,000 | 1,019 |
Fully insured brokered deposits | $22,003,000 | 900 |
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 | $197,257,000 | 2,559 |
Deposits held in domestic offices | $197,257,000 | 2,555 |
Individuals, partnerships, and corporations | $135,395,000 | 3,284 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $31,798,000 | 836 |
Commercial banks and other depository institutions in U.S. | $30,057,000 | 207 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,559,000 | 2,293 |
Demand deposits | $18,635,000 | 3,012 |
Nontransaction accounts | $153,698,000 | 2,559 |
Money market deposit accounts (MMDAs) | $6,823,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,910 |
Total time deposits | $143,140,000 | 1,742 |
Total time and savings deposits | $178,622,000 | 2,464 |
Noninterest-bearing deposits | $18,635,000 | 3,362 |
Interest-bearing deposits | $178,622,000 | 2,427 |
Retail deposits | $112,585,000 | 3,315 |
Estimated insured deposits | $119,961,000 | 3,009 |
IRAs and Keogh plan accounts | $6,021,000 | 3,534 |
Brokered deposits | $26,234,000 | 904 |
Fully insured brokered deposits | $26,234,000 | 807 |
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 | $210,415,000 | 2,418 |
Deposits held in domestic offices | $210,415,000 | 2,414 |
Individuals, partnerships, and corporations | $147,870,000 | 3,023 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $27,205,000 | 961 |
Commercial banks and other depository institutions in U.S. | $35,331,000 | 192 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,921,000 | 2,648 |
Demand deposits | $18,899,000 | 3,085 |
Nontransaction accounts | $169,494,000 | 2,310 |
Money market deposit accounts (MMDAs) | $8,323,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,877 |
Total time deposits | $157,199,000 | 1,550 |
Total time and savings deposits | $191,516,000 | 2,296 |
Noninterest-bearing deposits | $18,899,000 | 3,376 |
Interest-bearing deposits | $191,516,000 | 2,261 |
Retail deposits | $114,212,000 | 3,272 |
Estimated insured deposits | $124,264,000 | 2,882 |
IRAs and Keogh plan accounts | $5,958,000 | 3,527 |
Brokered deposits | $22,226,000 | 973 |
Fully insured brokered deposits | $22,226,000 | 862 |
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 | $221,412,000 | 2,296 |
Deposits held in domestic offices | $221,412,000 | 2,292 |
Individuals, partnerships, and corporations | $153,183,000 | 2,918 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $27,595,000 | 974 |
Commercial banks and other depository institutions in U.S. | $40,622,000 | 173 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,488,000 | 2,734 |
Demand deposits | $19,460,000 | 3,050 |
Nontransaction accounts | $180,924,000 | 2,167 |
Money market deposit accounts (MMDAs) | $7,191,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,440 |
Total time deposits | $168,792,000 | 1,382 |
Total time and savings deposits | $201,952,000 | 2,158 |
Noninterest-bearing deposits | $19,460,000 | 3,305 |
Interest-bearing deposits | $201,952,000 | 2,122 |
Retail deposits | $118,627,000 | 3,178 |
Estimated insured deposits | $130,002,000 | 2,766 |
IRAs and Keogh plan accounts | $6,229,000 | 3,366 |
Brokered deposits | $25,750,000 | 833 |
Fully insured brokered deposits | $25,750,000 | 731 |
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 | $226,536,000 | 2,221 |
Deposits held in domestic offices | $226,536,000 | 2,216 |
Individuals, partnerships, and corporations | $145,901,000 | 3,022 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $38,134,000 | 691 |
Commercial banks and other depository institutions in U.S. | $42,452,000 | 168 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,630,000 | 2,781 |
Demand deposits | $19,012,000 | 3,183 |
Nontransaction accounts | $185,906,000 | 2,083 |
Money market deposit accounts (MMDAs) | $7,493,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 5,086 |
Total time deposits | $172,745,000 | 1,289 |
Total time and savings deposits | $207,524,000 | 2,072 |
Noninterest-bearing deposits | $19,012,000 | 3,441 |
Interest-bearing deposits | $207,524,000 | 2,041 |
Retail deposits | $124,318,000 | 3,059 |
Estimated insured deposits | $173,032,000 | 2,126 |
IRAs and Keogh plan accounts | $6,019,000 | 3,426 |
Brokered deposits | $21,576,000 | 867 |
Fully insured brokered deposits | $21,576,000 | 761 |
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 | $211,487,000 | 2,317 |
Deposits held in domestic offices | $211,487,000 | 2,311 |
Individuals, partnerships, and corporations | $141,484,000 | 3,030 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $47,044,000 | 518 |
Commercial banks and other depository institutions in U.S. | $22,948,000 | 294 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,457,000 | 2,709 |
Demand deposits | $17,535,000 | 3,354 |
Nontransaction accounts | $170,030,000 | 2,181 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,677 |
Total time deposits | $158,716,000 | 1,366 |
Total time and savings deposits | $193,952,000 | 2,166 |
Noninterest-bearing deposits | $17,536,000 | 3,573 |
Interest-bearing deposits | $193,951,000 | 2,132 |
Retail deposits | $126,071,000 | 2,987 |
Estimated insured deposits | $153,992,000 | 2,330 |
IRAs and Keogh plan accounts | $6,281,000 | 3,343 |
Brokered deposits | $2,580,000 | 2,020 |
Fully insured brokered deposits | $2,580,000 | 1,760 |
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 | $203,006,000 | 2,361 |
Deposits held in domestic offices | $203,006,000 | 2,357 |
Individuals, partnerships, and corporations | $134,075,000 | 3,124 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $50,098,000 | 482 |
Commercial banks and other depository institutions in U.S. | $18,812,000 | 355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,452,000 | 2,793 |
Demand deposits | $16,973,000 | 3,418 |
Nontransaction accounts | $162,554,000 | 2,216 |
Money market deposit accounts (MMDAs) | $7,894,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,590 |
Total time deposits | $149,749,000 | 1,394 |
Total time and savings deposits | $186,033,000 | 2,197 |
Noninterest-bearing deposits | $16,973,000 | 3,589 |
Interest-bearing deposits | $186,033,000 | 2,183 |
Retail deposits | $126,154,000 | 2,964 |
Estimated insured deposits | $190,716,000 | 1,868 |
IRAs and Keogh plan accounts | $6,008,000 | 3,425 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $206,461,000 | 2,314 |
Deposits held in domestic offices | $206,461,000 | 2,309 |
Individuals, partnerships, and corporations | $134,891,000 | 3,096 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $52,236,000 | 481 |
Commercial banks and other depository institutions in U.S. | $19,316,000 | 339 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,233,000 | 2,323 |
Demand deposits | $18,611,000 | 3,104 |
Nontransaction accounts | $158,228,000 | 2,265 |
Money market deposit accounts (MMDAs) | $7,698,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,725 |
Total time deposits | $145,744,000 | 1,381 |
Total time and savings deposits | $187,850,000 | 2,158 |
Noninterest-bearing deposits | $18,611,000 | 3,295 |
Interest-bearing deposits | $187,850,000 | 2,136 |
Retail deposits | $135,725,000 | 2,764 |
Estimated insured deposits | $187,210,000 | 1,898 |
IRAs and Keogh plan accounts | $6,046,000 | 3,412 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $194,858,000 | 2,410 |
Deposits held in domestic offices | $194,858,000 | 2,406 |
Individuals, partnerships, and corporations | $136,480,000 | 3,059 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $39,197,000 | 628 |
Commercial banks and other depository institutions in U.S. | $19,146,000 | 340 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,451,000 | 2,585 |
Demand deposits | $16,871,000 | 3,428 |
Nontransaction accounts | $150,407,000 | 2,315 |
Money market deposit accounts (MMDAs) | $6,956,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,915 |
Total time deposits | $139,080,000 | 1,412 |
Total time and savings deposits | $177,987,000 | 2,241 |
Noninterest-bearing deposits | $16,871,000 | 3,577 |
Interest-bearing deposits | $177,987,000 | 2,239 |
Retail deposits | $129,304,000 | 2,894 |
Estimated insured deposits | $176,291,000 | 2,007 |
IRAs and Keogh plan accounts | $6,040,000 | 3,397 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $195,193,000 | 2,389 |
Deposits held in domestic offices | $195,193,000 | 2,384 |
Individuals, partnerships, and corporations | $159,137,000 | 2,647 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $34,925,000 | 673 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,455 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,812,000 | 2,606 |
Demand deposits | $15,636,000 | 3,530 |
Nontransaction accounts | $152,381,000 | 2,265 |
Money market deposit accounts (MMDAs) | $6,931,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,989 |
Total time deposits | $141,211,000 | 1,360 |
Total time and savings deposits | $179,557,000 | 2,187 |
Noninterest-bearing deposits | $15,636,000 | 3,668 |
Interest-bearing deposits | $179,557,000 | 2,182 |
Retail deposits | $124,872,000 | 2,938 |
Estimated insured deposits | $173,204,000 | 2,009 |
IRAs and Keogh plan accounts | $5,942,000 | 3,471 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $195,319,000 | 2,368 |
Deposits held in domestic offices | $195,319,000 | 2,363 |
Individuals, partnerships, and corporations | $162,545,000 | 2,579 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $30,649,000 | 782 |
Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,169 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,393,000 | 3,444 |
Demand deposits | $11,409,000 | 4,449 |
Nontransaction accounts | $162,926,000 | 2,106 |
Money market deposit accounts (MMDAs) | $10,223,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 6,037 |
Total time deposits | $148,475,000 | 1,254 |
Total time and savings deposits | $183,910,000 | 2,097 |
Noninterest-bearing deposits | $11,409,000 | 4,544 |
Interest-bearing deposits | $183,910,000 | 2,100 |
Retail deposits | $120,800,000 | 3,031 |
Estimated insured deposits | $168,077,000 | 2,078 |
IRAs and Keogh plan accounts | $5,910,000 | 3,526 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $185,280,000 | 2,447 |
Deposits held in domestic offices | $185,280,000 | 2,441 |
Individuals, partnerships, and corporations | $157,855,000 | 2,627 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $24,713,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,062 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,351,000 | 4,317 |
Demand deposits | $11,849,000 | 4,237 |
Nontransaction accounts | $160,929,000 | 2,110 |
Money market deposit accounts (MMDAs) | $9,053,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 6,069 |
Total time deposits | $147,701,000 | 1,261 |
Total time and savings deposits | $173,431,000 | 2,229 |
Noninterest-bearing deposits | $11,849,000 | 4,337 |
Interest-bearing deposits | $173,431,000 | 2,221 |
Retail deposits | $112,136,000 | 3,233 |
Estimated insured deposits | $163,222,000 | 2,129 |
IRAs and Keogh plan accounts | $5,823,000 | 3,538 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $191,283,000 | 2,369 |
Deposits held in domestic offices | $191,283,000 | 2,364 |
Individuals, partnerships, and corporations | $154,685,000 | 2,666 |
U.S. Government | $61,000 | 1,408 |
States and political subdivisions in the U.S. | $30,971,000 | 773 |
Commercial banks and other depository institutions in U.S. | $5,566,000 | 747 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,047,000 | 3,659 |
Demand deposits | $11,341,000 | 4,186 |
Nontransaction accounts | $164,236,000 | 1,769 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 5,486 |
Total time deposits | $151,876,000 | 997 |
Total time and savings deposits | $179,942,000 | 2,161 |
Noninterest-bearing deposits | $11,341,000 | 4,522 |
Interest-bearing deposits | $179,942,000 | 2,137 |
Retail deposits | $112,411,000 | 3,218 |
Estimated insured deposits | $170,189,000 | 2,054 |
IRAs and Keogh plan accounts | $5,674,000 | 3,645 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $190,684,000 | 2,379 |
Deposits held in domestic offices | $190,684,000 | 2,373 |
Individuals, partnerships, and corporations | $160,965,000 | 2,580 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $21,930,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $7,783,000 | 623 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,836,000 | 3,570 |
Demand deposits | $11,480,000 | 4,052 |
Nontransaction accounts | $163,848,000 | 1,765 |
Money market deposit accounts (MMDAs) | $8,862,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,412 |
Total time deposits | $150,946,000 | 1,022 |
Total time and savings deposits | $179,204,000 | 2,181 |
Noninterest-bearing deposits | $11,480,000 | 4,391 |
Interest-bearing deposits | $179,204,000 | 2,167 |
Retail deposits | $114,413,000 | 3,153 |
Estimated insured deposits | $134,324,000 | 2,588 |
IRAs and Keogh plan accounts | $5,687,000 | 3,683 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $176,864,000 | 2,523 |
Deposits held in domestic offices | $176,864,000 | 2,518 |
Individuals, partnerships, and corporations | $149,016,000 | 2,739 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $18,875,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $8,967,000 | 560 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,164,000 | 4,118 |
Demand deposits | $12,428,000 | 3,795 |
Nontransaction accounts | $154,700,000 | 1,837 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,424 |
Total time deposits | $142,369,000 | 1,101 |
Total time and savings deposits | $164,436,000 | 2,330 |
Noninterest-bearing deposits | $12,428,000 | 4,132 |
Interest-bearing deposits | $164,436,000 | 2,311 |
Retail deposits | $108,251,000 | 3,290 |
Estimated insured deposits | $120,571,000 | 2,866 |
IRAs and Keogh plan accounts | $5,717,000 | 3,671 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $181,404,000 | 2,454 |
Deposits held in domestic offices | $181,404,000 | 2,450 |
Individuals, partnerships, and corporations | $148,261,000 | 2,727 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $22,008,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $11,130,000 | 459 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,063,000 | 3,948 |
Demand deposits | $12,238,000 | 3,729 |
Nontransaction accounts | $158,341,000 | 1,783 |
Money market deposit accounts (MMDAs) | $8,250,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,514 |
Total time deposits | $146,366,000 | 1,067 |
Total time and savings deposits | $169,166,000 | 2,257 |
Noninterest-bearing deposits | $12,238,000 | 4,047 |
Interest-bearing deposits | $169,166,000 | 2,243 |
Retail deposits | $112,294,000 | 3,154 |
Estimated insured deposits | $127,398,000 | 2,699 |
IRAs and Keogh plan accounts | $5,539,000 | 3,721 |
Brokered deposits | $2,985,000 | 1,198 |
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 | $177,286,000 | 2,445 |
Deposits held in domestic offices | $177,286,000 | 2,441 |
Individuals, partnerships, and corporations | $138,244,000 | 2,834 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $25,951,000 | 861 |
Commercial banks and other depository institutions in U.S. | $13,066,000 | 393 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,677,000 | 3,600 |
Demand deposits | $12,994,000 | 3,567 |
Nontransaction accounts | $151,609,000 | 1,811 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,556 |
Total time deposits | $140,926,000 | 1,098 |
Total time and savings deposits | $164,292,000 | 2,274 |
Noninterest-bearing deposits | $12,994,000 | 3,862 |
Interest-bearing deposits | $164,292,000 | 2,267 |
Retail deposits | $114,210,000 | 3,072 |
Estimated insured deposits | $129,040,000 | 2,612 |
IRAs and Keogh plan accounts | $5,074,000 | 3,881 |
Brokered deposits | $2,985,000 | 1,169 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $138,034,000 | 2,945 |
Deposits held in domestic offices | $138,034,000 | 2,939 |
Individuals, partnerships, and corporations | $115,640,000 | 3,189 |
U.S. Government | $105,000 | 1,077 |
States and political subdivisions in the U.S. | $17,658,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $4,631,000 | 634 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,097,000 | 3,297 |
Demand deposits | $11,366,000 | 3,821 |
Nontransaction accounts | $110,937,000 | 2,313 |
Money market deposit accounts (MMDAs) | $5,631,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,219 |
Total time deposits | $101,611,000 | 1,558 |
Total time and savings deposits | $126,668,000 | 2,751 |
Noninterest-bearing deposits | $11,366,000 | 4,108 |
Interest-bearing deposits | $126,668,000 | 2,762 |
Retail deposits | $94,307,000 | 3,503 |
Estimated insured deposits | $96,693,000 | 3,371 |
IRAs and Keogh plan accounts | $4,691,000 | 4,038 |
Brokered deposits | $6,939,000 | 679 |
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 | $125,526,000 | 3,091 |
Deposits held in domestic offices | $125,526,000 | 3,087 |
Individuals, partnerships, and corporations | $110,554,000 | 3,202 |
U.S. Government | $61,000 | 1,509 |
States and political subdivisions in the U.S. | $8,522,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $6,389,000 | 446 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,190,000 | 4,161 |
Demand deposits | $12,171,000 | 3,495 |
Nontransaction accounts | $106,336,000 | 2,290 |
Money market deposit accounts (MMDAs) | $5,583,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 5,569 |
Total time deposits | $97,684,000 | 1,643 |
Total time and savings deposits | $113,355,000 | 2,940 |
Noninterest-bearing deposits | $12,171,000 | 3,743 |
Interest-bearing deposits | $113,355,000 | 2,961 |
Retail deposits | $83,058,000 | 3,796 |
Estimated insured deposits | $87,239,000 | 3,603 |
IRAs and Keogh plan accounts | $3,590,000 | 4,749 |
Brokered deposits | $9,025,000 | 562 |
Fully insured brokered deposits | $9,025,000 | 503 |
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 | $93,326,000 | 3,974 |
Deposits held in domestic offices | $93,326,000 | 3,970 |
Individuals, partnerships, and corporations | $83,756,000 | 4,064 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $7,158,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 728 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,750,000 | 5,103 |
Demand deposits | $8,079,000 | 4,703 |
Nontransaction accounts | $78,576,000 | 2,956 |
Money market deposit accounts (MMDAs) | $5,811,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,930 |
Total time deposits | $69,717,000 | 2,177 |
Total time and savings deposits | $85,247,000 | 3,731 |
Noninterest-bearing deposits | $8,079,000 | 4,983 |
Interest-bearing deposits | $85,247,000 | 3,757 |
Retail deposits | $60,263,000 | 4,977 |
Estimated insured deposits | $68,133,000 | 4,498 |
IRAs and Keogh plan accounts | $3,086,000 | 5,376 |
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 | $41,150,000 | 7,059 |
Deposits held in domestic offices | $41,150,000 | 7,058 |
Individuals, partnerships, and corporations | $38,695,000 | 6,902 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,352,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,990,000 | 5,626 |
Demand deposits | $5,870,000 | 5,803 |
Nontransaction accounts | $28,160,000 | 6,248 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,570 |
Total time deposits | $24,144,000 | 5,518 |
Total time and savings deposits | $35,280,000 | 6,989 |
Noninterest-bearing deposits | $5,870,000 | 6,137 |
Interest-bearing deposits | $35,280,000 | 7,034 |
Retail deposits | $31,610,000 | 7,492 |
Estimated insured deposits | $41,083,000 | 6,526 |
IRAs and Keogh plan accounts | $1,108,000 | 8,196 |
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 | $35,040,000 | 7,794 |
Deposits held in domestic offices | $35,040,000 | 7,791 |
Individuals, partnerships, and corporations | $30,907,000 | 7,809 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,925,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,263,000 | 6,390 |
Demand deposits | $5,236,000 | 6,126 |
Nontransaction accounts | $24,777,000 | 6,769 |
Money market deposit accounts (MMDAs) | $1,784,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,536 |
Total time deposits | $20,251,000 | 6,180 |
Total time and savings deposits | $29,804,000 | 7,729 |
Noninterest-bearing deposits | $5,236,000 | 6,469 |
Interest-bearing deposits | $29,804,000 | 7,797 |
Retail deposits | $28,635,000 | 8,011 |
Estimated insured deposits | $30,407,000 | 7,825 |
IRAs and Keogh plan accounts | $1,081,000 | 8,584 |
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 | $31,515,000 | 8,472 |
Deposits held in domestic offices | $31,515,000 | 8,467 |
Individuals, partnerships, and corporations | $26,866,000 | 8,630 |
U.S. Government | $222,000 | 1,988 |
States and political subdivisions in the U.S. | $4,229,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,936,000 | 7,081 |
Demand deposits | $5,193,000 | 6,352 |
Nontransaction accounts | $22,579,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 7,167 |
Total time deposits | $18,349,000 | 6,644 |
Total time and savings deposits | $26,322,000 | 8,454 |
Noninterest-bearing deposits | $5,193,000 | 6,696 |
Interest-bearing deposits | $26,322,000 | 8,542 |
Retail deposits | $25,666,000 | 8,766 |
Estimated insured deposits | $28,519,000 | 8,392 |
IRAs and Keogh plan accounts | $1,146,000 | 8,906 |
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 | $28,565,000 | 9,123 |
Deposits held in domestic offices | $28,565,000 | 9,119 |
Individuals, partnerships, and corporations | $26,156,000 | 9,016 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,308,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,412,000 | 7,104 |
Demand deposits | $5,588,000 | 6,231 |
Nontransaction accounts | $19,153,000 | 8,002 |
Money market deposit accounts (MMDAs) | $1,642,000 | 7,918 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 7,353 |
Total time deposits | $14,941,000 | 7,499 |
Total time and savings deposits | $22,977,000 | 9,209 |
Noninterest-bearing deposits | $5,588,000 | 6,575 |
Interest-bearing deposits | $22,977,000 | 9,315 |
Retail deposits | $25,100,000 | 9,179 |
Estimated insured deposits | $26,991,000 | 8,943 |
IRAs and Keogh plan accounts | $1,051,000 | 9,461 |
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 | $28,227,000 | 9,446 |
Deposits held in domestic offices | $28,227,000 | 9,441 |
Individuals, partnerships, and corporations | $25,528,000 | 9,377 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,693,000 | 5,107 |
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 | $9,108,000 | 7,508 |
Demand deposits | $5,340,000 | 6,574 |
Nontransaction accounts | $19,119,000 | 8,133 |
Money market deposit accounts (MMDAs) | $2,076,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 7,792 |
Total time deposits | $14,369,000 | 7,385 |
Total time and savings deposits | $22,887,000 | 9,514 |
Noninterest-bearing deposits | $5,340,000 | 6,895 |
Interest-bearing deposits | $22,887,000 | 9,617 |
Retail deposits | $24,761,000 | 9,544 |
Estimated insured deposits | $26,146,000 | 9,308 |
IRAs and Keogh plan accounts | $1,024,000 | 9,869 |
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 | $25,514,000 | 10,287 |
Deposits held in domestic offices | $25,514,000 | 10,281 |
Individuals, partnerships, and corporations | $23,921,000 | 9,990 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $1,584,000 | 6,736 |
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 | $7,773,000 | 8,344 |
Demand deposits | $4,481,000 | 7,263 |
Nontransaction accounts | $17,741,000 | 8,672 |
Money market deposit accounts (MMDAs) | $2,079,000 | 8,583 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 8,516 |
Total time deposits | $13,318,000 | 7,753 |
Total time and savings deposits | $21,033,000 | 10,203 |
Noninterest-bearing deposits | $4,481,000 | 7,638 |
Interest-bearing deposits | $21,033,000 | 10,385 |
Retail deposits | $22,824,000 | 10,337 |
Estimated insured deposits | $24,421,000 | 10,047 |
IRAs and Keogh plan accounts | $963,000 | 10,544 |
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 | $25,155,000 | 10,645 |
Deposits held in domestic offices | $25,155,000 | 10,641 |
Individuals, partnerships, and corporations | $22,863,000 | 10,692 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,289,000 | 5,466 |
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 | $6,570,000 | 9,016 |
Demand deposits | $3,418,000 | 8,282 |
Nontransaction accounts | $18,585,000 | 8,624 |
Money market deposit accounts (MMDAs) | $2,125,000 | 8,780 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 8,336 |
Total time deposits | $14,123,000 | 7,818 |
Total time and savings deposits | $21,737,000 | 10,588 |
Noninterest-bearing deposits | $3,418,000 | 8,843 |
Interest-bearing deposits | $21,737,000 | 10,583 |
Retail deposits | $21,682,000 | 10,878 |
Estimated insured deposits | $23,641,000 | 10,508 |
IRAs and Keogh plan accounts | $981,000 | 10,946 |
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 |