Home > InFirst Bank > Total Deposits
InFirst Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $477,015,000 | 1,615 |
Deposits held in domestic offices | $477,015,000 | 1,613 |
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 | $142,182,000 | 1,812 |
Demand deposits | $88,499,000 | 1,812 |
Nontransaction accounts | $334,833,000 | 1,391 |
Money market deposit accounts (MMDAs) | $74,151,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $64,455,000 | 1,296 |
Total time deposits | $196,227,000 | 1,072 |
Total time and savings deposits | $388,516,000 | 1,441 |
Noninterest-bearing deposits | $89,758,000 | 1,758 |
Interest-bearing deposits | $387,257,000 | 1,495 |
Retail deposits | $437,922,000 | 1,520 |
Estimated insured deposits | $410,461,000 | 1,368 |
IRAs and Keogh plan accounts | $24,273,000 | 706 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $470,138,000 | 1,641 |
Deposits held in domestic offices | $470,138,000 | 1,639 |
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 | $144,079,000 | 1,804 |
Demand deposits | $89,418,000 | 1,805 |
Nontransaction accounts | $326,059,000 | 1,398 |
Money market deposit accounts (MMDAs) | $73,044,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $68,383,000 | 1,284 |
Total time deposits | $184,632,000 | 1,082 |
Total time and savings deposits | $380,720,000 | 1,453 |
Noninterest-bearing deposits | $90,112,000 | 1,780 |
Interest-bearing deposits | $380,026,000 | 1,499 |
Retail deposits | $434,274,000 | 1,536 |
Estimated insured deposits | $402,598,000 | 1,384 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $465,251,000 | 1,631 |
Deposits held in domestic offices | $465,251,000 | 1,629 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,769,000 | 1,791 |
Demand deposits | $87,598,000 | 1,839 |
Nontransaction accounts | $319,482,000 | 1,394 |
Money market deposit accounts (MMDAs) | $72,831,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $73,857,000 | 1,261 |
Total time deposits | $172,794,000 | 1,066 |
Total time and savings deposits | $377,653,000 | 1,449 |
Noninterest-bearing deposits | $89,620,000 | 1,799 |
Interest-bearing deposits | $375,631,000 | 1,494 |
Retail deposits | $429,484,000 | 1,558 |
Estimated insured deposits | $399,419,000 | 1,388 |
IRAs and Keogh plan accounts | $23,352,000 | 746 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $454,072,000 | 1,669 |
Deposits held in domestic offices | $454,072,000 | 1,667 |
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 | $139,702,000 | 1,930 |
Demand deposits | $81,736,000 | 1,991 |
Nontransaction accounts | $314,370,000 | 1,417 |
Money market deposit accounts (MMDAs) | $73,035,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $78,708,000 | 1,273 |
Total time deposits | $162,627,000 | 1,063 |
Total time and savings deposits | $372,336,000 | 1,481 |
Noninterest-bearing deposits | $83,274,000 | 1,975 |
Interest-bearing deposits | $370,798,000 | 1,531 |
Retail deposits | $420,553,000 | 1,624 |
Estimated insured deposits | $390,636,000 | 1,417 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $449,893,000 | 1,696 |
Deposits held in domestic offices | $449,893,000 | 1,694 |
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 | $144,084,000 | 1,931 |
Demand deposits | $82,564,000 | 2,018 |
Nontransaction accounts | $305,809,000 | 1,433 |
Money market deposit accounts (MMDAs) | $78,330,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $79,601,000 | 1,305 |
Total time deposits | $147,877,000 | 1,002 |
Total time and savings deposits | $367,329,000 | 1,493 |
Noninterest-bearing deposits | $84,333,000 | 2,016 |
Interest-bearing deposits | $365,560,000 | 1,529 |
Retail deposits | $416,340,000 | 1,661 |
Estimated insured deposits | $377,027,000 | 1,440 |
IRAs and Keogh plan accounts | $22,102,000 | 800 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $440,438,000 | 1,723 |
Deposits held in domestic offices | $440,438,000 | 1,721 |
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 | $144,542,000 | 1,960 |
Demand deposits | $82,550,000 | 2,035 |
Nontransaction accounts | $295,896,000 | 1,481 |
Money market deposit accounts (MMDAs) | $75,428,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $88,770,000 | 1,246 |
Total time deposits | $131,697,000 | 1,034 |
Total time and savings deposits | $357,888,000 | 1,528 |
Noninterest-bearing deposits | $83,003,000 | 2,076 |
Interest-bearing deposits | $357,435,000 | 1,576 |
Retail deposits | $412,907,000 | 1,694 |
Estimated insured deposits | $375,137,000 | 1,451 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $436,500,000 | 1,748 |
Deposits held in domestic offices | $436,500,000 | 1,748 |
Individuals, partnerships, and corporations | $420,228,000 | 1,647 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,272,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,792,000 | 1,977 |
Demand deposits | $87,624,000 | 1,968 |
Nontransaction accounts | $293,708,000 | 1,499 |
Money market deposit accounts (MMDAs) | $77,750,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $88,515,000 | 1,282 |
Total time deposits | $127,443,000 | 1,054 |
Total time and savings deposits | $348,876,000 | 1,572 |
Noninterest-bearing deposits | $79,140,000 | 2,157 |
Interest-bearing deposits | $357,360,000 | 1,581 |
Retail deposits | $411,524,000 | 1,715 |
Estimated insured deposits | $385,210,000 | 1,426 |
IRAs and Keogh plan accounts | $22,857,000 | 813 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $424,317,000 | 1,786 |
Deposits held in domestic offices | $424,317,000 | 1,786 |
Individuals, partnerships, and corporations | $418,997,000 | 1,655 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $5,318,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,440,000 | 2,004 |
Demand deposits | $88,384,000 | 1,949 |
Nontransaction accounts | $284,877,000 | 1,544 |
Money market deposit accounts (MMDAs) | $68,629,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $86,035,000 | 1,312 |
Total time deposits | $130,213,000 | 1,051 |
Total time and savings deposits | $335,933,000 | 1,639 |
Noninterest-bearing deposits | $139,440,000 | 1,430 |
Interest-bearing deposits | $284,877,000 | 1,874 |
Retail deposits | $396,797,000 | 1,778 |
Estimated insured deposits | $362,393,000 | 1,503 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $408,338,000 | 1,811 |
Deposits held in domestic offices | $408,338,000 | 1,811 |
Individuals, partnerships, and corporations | $397,979,000 | 1,694 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $10,354,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,264,000 | 2,090 |
Demand deposits | $72,507,000 | 2,185 |
Nontransaction accounts | $282,073,000 | 1,564 |
Money market deposit accounts (MMDAs) | $65,931,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $82,331,000 | 1,325 |
Total time deposits | $133,811,000 | 1,058 |
Total time and savings deposits | $335,830,000 | 1,629 |
Noninterest-bearing deposits | $72,983,000 | 2,238 |
Interest-bearing deposits | $335,355,000 | 1,653 |
Retail deposits | $383,903,000 | 1,799 |
Estimated insured deposits | $365,738,000 | 1,487 |
IRAs and Keogh plan accounts | $23,161,000 | 816 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $406,086,000 | 1,811 |
Deposits held in domestic offices | $406,086,000 | 1,811 |
Individuals, partnerships, and corporations | $397,340,000 | 1,698 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,745,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,053,000 | 1,932 |
Demand deposits | $74,409,000 | 2,086 |
Nontransaction accounts | $272,032,000 | 1,628 |
Money market deposit accounts (MMDAs) | $62,737,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $80,846,000 | 1,338 |
Total time deposits | $128,450,000 | 1,152 |
Total time and savings deposits | $331,676,000 | 1,659 |
Noninterest-bearing deposits | $74,731,000 | 2,175 |
Interest-bearing deposits | $331,355,000 | 1,671 |
Retail deposits | $382,029,000 | 1,802 |
Estimated insured deposits | $362,201,000 | 1,509 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $410,598,000 | 1,776 |
Deposits held in domestic offices | $410,598,000 | 1,776 |
Individuals, partnerships, and corporations | $401,344,000 | 1,673 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $9,251,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,350,000 | 1,914 |
Demand deposits | $69,971,000 | 2,148 |
Nontransaction accounts | $279,247,000 | 1,605 |
Money market deposit accounts (MMDAs) | $62,008,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $77,072,000 | 1,366 |
Total time deposits | $140,169,000 | 1,092 |
Total time and savings deposits | $340,626,000 | 1,615 |
Noninterest-bearing deposits | $71,259,000 | 2,227 |
Interest-bearing deposits | $339,339,000 | 1,625 |
Retail deposits | $384,459,000 | 1,763 |
Estimated insured deposits | $369,222,000 | 1,472 |
IRAs and Keogh plan accounts | $23,492,000 | 852 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $412,657,000 | 1,762 |
Deposits held in domestic offices | $412,657,000 | 1,762 |
Individuals, partnerships, and corporations | $403,572,000 | 1,651 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,085,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,926,000 | 1,848 |
Demand deposits | $71,710,000 | 2,080 |
Nontransaction accounts | $280,731,000 | 1,605 |
Money market deposit accounts (MMDAs) | $56,854,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $74,614,000 | 1,376 |
Total time deposits | $149,262,000 | 1,048 |
Total time and savings deposits | $340,947,000 | 1,603 |
Noninterest-bearing deposits | $72,643,000 | 2,174 |
Interest-bearing deposits | $340,014,000 | 1,601 |
Retail deposits | $385,048,000 | 1,735 |
Estimated insured deposits | $372,744,000 | 1,452 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $397,006,000 | 1,740 |
Deposits held in domestic offices | $397,006,000 | 1,740 |
Individuals, partnerships, and corporations | $387,487,000 | 1,614 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $9,518,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,305,000 | 1,840 |
Demand deposits | $61,891,000 | 2,099 |
Nontransaction accounts | $278,701,000 | 1,583 |
Money market deposit accounts (MMDAs) | $55,668,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $68,516,000 | 1,398 |
Total time deposits | $154,516,000 | 1,031 |
Total time and savings deposits | $335,115,000 | 1,572 |
Noninterest-bearing deposits | $62,793,000 | 2,222 |
Interest-bearing deposits | $334,213,000 | 1,552 |
Retail deposits | $369,876,000 | 1,701 |
Estimated insured deposits | $360,166,000 | 1,416 |
IRAs and Keogh plan accounts | $23,438,000 | 855 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $401,434,000 | 1,684 |
Deposits held in domestic offices | $401,434,000 | 1,684 |
Individuals, partnerships, and corporations | $390,151,000 | 1,572 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,284,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,978,000 | 1,758 |
Demand deposits | $60,767,000 | 2,017 |
Nontransaction accounts | $286,457,000 | 1,539 |
Money market deposit accounts (MMDAs) | $56,317,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $67,006,000 | 1,398 |
Total time deposits | $163,134,000 | 1,009 |
Total time and savings deposits | $340,668,000 | 1,540 |
Noninterest-bearing deposits | $61,079,000 | 2,195 |
Interest-bearing deposits | $340,355,000 | 1,502 |
Retail deposits | $368,042,000 | 1,653 |
Estimated insured deposits | $361,405,000 | 1,383 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,131,000 | 1,263 |
Fully insured brokered deposits | $5,131,000 | 1,100 |
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 | $396,069,000 | 1,688 |
Deposits held in domestic offices | $396,069,000 | 1,688 |
Individuals, partnerships, and corporations | $384,180,000 | 1,577 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $11,888,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,973,000 | 1,740 |
Demand deposits | $58,005,000 | 2,066 |
Nontransaction accounts | $284,096,000 | 1,559 |
Money market deposit accounts (MMDAs) | $53,952,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $65,331,000 | 1,402 |
Total time deposits | $164,813,000 | 1,034 |
Total time and savings deposits | $338,064,000 | 1,555 |
Noninterest-bearing deposits | $59,194,000 | 2,243 |
Interest-bearing deposits | $336,875,000 | 1,499 |
Retail deposits | $363,729,000 | 1,657 |
Estimated insured deposits | $361,642,000 | 1,375 |
IRAs and Keogh plan accounts | $23,647,000 | 842 |
Brokered deposits | $5,081,000 | 1,330 |
Fully insured brokered deposits | $5,081,000 | 1,176 |
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 | $367,600,000 | 1,655 |
Deposits held in domestic offices | $367,600,000 | 1,655 |
Individuals, partnerships, and corporations | $356,093,000 | 1,533 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,508,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,569,000 | 1,757 |
Demand deposits | $44,413,000 | 2,102 |
Nontransaction accounts | $276,032,000 | 1,571 |
Money market deposit accounts (MMDAs) | $47,779,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $60,408,000 | 1,415 |
Total time deposits | $167,844,000 | 1,034 |
Total time and savings deposits | $323,188,000 | 1,547 |
Noninterest-bearing deposits | $45,109,000 | 2,287 |
Interest-bearing deposits | $322,491,000 | 1,490 |
Retail deposits | $335,187,000 | 1,629 |
Estimated insured deposits | $339,659,000 | 1,356 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,070,000 | 1,358 |
Fully insured brokered deposits | $5,070,000 | 1,184 |
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 | $359,557,000 | 1,685 |
Deposits held in domestic offices | $359,557,000 | 1,685 |
Individuals, partnerships, and corporations | $342,173,000 | 1,573 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $17,380,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,948,000 | 1,639 |
Demand deposits | $44,440,000 | 2,086 |
Nontransaction accounts | $263,609,000 | 1,617 |
Money market deposit accounts (MMDAs) | $43,922,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $58,717,000 | 1,425 |
Total time deposits | $160,969,000 | 1,084 |
Total time and savings deposits | $315,117,000 | 1,568 |
Noninterest-bearing deposits | $45,188,000 | 2,296 |
Interest-bearing deposits | $314,369,000 | 1,504 |
Retail deposits | $327,516,000 | 1,641 |
Estimated insured deposits | $323,671,000 | 1,415 |
IRAs and Keogh plan accounts | $22,192,000 | 907 |
Brokered deposits | $5,121,000 | 1,387 |
Fully insured brokered deposits | $5,121,000 | 1,211 |
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 | $358,625,000 | 1,681 |
Deposits held in domestic offices | $358,625,000 | 1,681 |
Individuals, partnerships, and corporations | $337,173,000 | 1,592 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,452,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,853,000 | 1,601 |
Demand deposits | $43,960,000 | 2,111 |
Nontransaction accounts | $262,772,000 | 1,628 |
Money market deposit accounts (MMDAs) | $45,017,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $57,101,000 | 1,452 |
Total time deposits | $160,654,000 | 1,097 |
Total time and savings deposits | $314,665,000 | 1,571 |
Noninterest-bearing deposits | $44,237,000 | 2,341 |
Interest-bearing deposits | $314,388,000 | 1,502 |
Retail deposits | $324,152,000 | 1,644 |
Estimated insured deposits | $320,390,000 | 1,438 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,828,000 | 1,208 |
Fully insured brokered deposits | $9,828,000 | 1,048 |
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 | $349,393,000 | 1,706 |
Deposits held in domestic offices | $349,393,000 | 1,706 |
Individuals, partnerships, and corporations | $327,769,000 | 1,625 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,624,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,965,000 | 1,622 |
Demand deposits | $41,580,000 | 2,168 |
Nontransaction accounts | $255,428,000 | 1,654 |
Money market deposit accounts (MMDAs) | $43,601,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $57,122,000 | 1,467 |
Total time deposits | $154,703,000 | 1,135 |
Total time and savings deposits | $307,813,000 | 1,598 |
Noninterest-bearing deposits | $42,656,000 | 2,363 |
Interest-bearing deposits | $306,737,000 | 1,543 |
Retail deposits | $315,861,000 | 1,673 |
Estimated insured deposits | $314,296,000 | 1,457 |
IRAs and Keogh plan accounts | $21,821,000 | 939 |
Brokered deposits | $9,798,000 | 1,246 |
Fully insured brokered deposits | $9,798,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $335,151,000 | 1,770 |
Deposits held in domestic offices | $335,151,000 | 1,770 |
Individuals, partnerships, and corporations | $320,822,000 | 1,654 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $14,322,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,828,000 | 1,816 |
Demand deposits | $40,522,000 | 2,216 |
Nontransaction accounts | $249,322,000 | 1,679 |
Money market deposit accounts (MMDAs) | $43,657,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $57,726,000 | 1,480 |
Total time deposits | $147,939,000 | 1,173 |
Total time and savings deposits | $294,628,000 | 1,658 |
Noninterest-bearing deposits | $41,423,000 | 2,423 |
Interest-bearing deposits | $293,728,000 | 1,612 |
Retail deposits | $304,069,000 | 1,748 |
Estimated insured deposits | $308,495,000 | 1,490 |
IRAs and Keogh plan accounts | $20,797,000 | 983 |
Brokered deposits | $9,768,000 | 1,284 |
Fully insured brokered deposits | $9,768,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $326,549,000 | 1,794 |
Deposits held in domestic offices | $326,549,000 | 1,794 |
Individuals, partnerships, and corporations | $309,828,000 | 1,697 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,721,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,377,000 | 1,850 |
Demand deposits | $38,605,000 | 2,322 |
Nontransaction accounts | $241,172,000 | 1,689 |
Money market deposit accounts (MMDAs) | $43,153,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $54,132,000 | 1,522 |
Total time deposits | $143,887,000 | 1,165 |
Total time and savings deposits | $287,944,000 | 1,669 |
Noninterest-bearing deposits | $39,341,000 | 2,517 |
Interest-bearing deposits | $287,208,000 | 1,610 |
Retail deposits | $295,603,000 | 1,782 |
Estimated insured deposits | $298,620,000 | 1,516 |
IRAs and Keogh plan accounts | $20,158,000 | 1,013 |
Brokered deposits | $9,740,000 | 1,276 |
Fully insured brokered deposits | $9,740,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $320,159,000 | 1,812 |
Deposits held in domestic offices | $320,159,000 | 1,812 |
Individuals, partnerships, and corporations | $302,142,000 | 1,721 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,017,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,177,000 | 1,643 |
Demand deposits | $40,456,000 | 2,192 |
Nontransaction accounts | $227,982,000 | 1,754 |
Money market deposit accounts (MMDAs) | $43,328,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $54,255,000 | 1,539 |
Total time deposits | $130,399,000 | 1,278 |
Total time and savings deposits | $279,703,000 | 1,689 |
Noninterest-bearing deposits | $40,698,000 | 2,450 |
Interest-bearing deposits | $279,461,000 | 1,632 |
Retail deposits | $300,062,000 | 1,747 |
Estimated insured deposits | $288,333,000 | 1,562 |
IRAs and Keogh plan accounts | $20,117,000 | 1,040 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $322,076,000 | 1,802 |
Deposits held in domestic offices | $322,076,000 | 1,802 |
Individuals, partnerships, and corporations | $303,337,000 | 1,715 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $18,738,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,039,000 | 1,611 |
Demand deposits | $41,900,000 | 2,148 |
Nontransaction accounts | $227,037,000 | 1,757 |
Money market deposit accounts (MMDAs) | $45,822,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $54,557,000 | 1,541 |
Total time deposits | $126,658,000 | 1,274 |
Total time and savings deposits | $280,176,000 | 1,685 |
Noninterest-bearing deposits | $42,990,000 | 2,371 |
Interest-bearing deposits | $279,086,000 | 1,639 |
Retail deposits | $302,826,000 | 1,736 |
Estimated insured deposits | $289,288,000 | 1,558 |
IRAs and Keogh plan accounts | $20,041,000 | 1,041 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $312,285,000 | 1,855 |
Deposits held in domestic offices | $312,285,000 | 1,855 |
Individuals, partnerships, and corporations | $298,872,000 | 1,741 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $13,411,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,754,000 | 1,756 |
Demand deposits | $41,368,000 | 2,163 |
Nontransaction accounts | $222,531,000 | 1,781 |
Money market deposit accounts (MMDAs) | $44,721,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $56,159,000 | 1,526 |
Total time deposits | $121,651,000 | 1,311 |
Total time and savings deposits | $270,917,000 | 1,745 |
Noninterest-bearing deposits | $42,067,000 | 2,410 |
Interest-bearing deposits | $270,218,000 | 1,697 |
Retail deposits | $295,398,000 | 1,758 |
Estimated insured deposits | $287,141,000 | 1,578 |
IRAs and Keogh plan accounts | $18,989,000 | 1,108 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $299,073,000 | 1,927 |
Deposits held in domestic offices | $299,073,000 | 1,927 |
Individuals, partnerships, and corporations | $280,054,000 | 1,829 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $19,015,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,418,000 | 1,759 |
Demand deposits | $38,207,000 | 2,342 |
Nontransaction accounts | $208,655,000 | 1,862 |
Money market deposit accounts (MMDAs) | $39,404,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $53,673,000 | 1,547 |
Total time deposits | $115,578,000 | 1,381 |
Total time and savings deposits | $260,866,000 | 1,792 |
Noninterest-bearing deposits | $38,920,000 | 2,572 |
Interest-bearing deposits | $260,153,000 | 1,751 |
Retail deposits | $283,031,000 | 1,838 |
Estimated insured deposits | $271,692,000 | 1,644 |
IRAs and Keogh plan accounts | $18,213,000 | 1,162 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $303,183,000 | 1,908 |
Deposits held in domestic offices | $303,183,000 | 1,908 |
Individuals, partnerships, and corporations | $278,224,000 | 1,848 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,959,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,035,000 | 1,573 |
Demand deposits | $39,042,000 | 2,246 |
Nontransaction accounts | $207,148,000 | 1,892 |
Money market deposit accounts (MMDAs) | $39,434,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $54,083,000 | 1,562 |
Total time deposits | $113,631,000 | 1,440 |
Total time and savings deposits | $264,141,000 | 1,776 |
Noninterest-bearing deposits | $39,252,000 | 2,532 |
Interest-bearing deposits | $263,931,000 | 1,727 |
Retail deposits | $288,213,000 | 1,801 |
Estimated insured deposits | $269,785,000 | 1,665 |
IRAs and Keogh plan accounts | $18,800,000 | 1,158 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $301,795,000 | 1,894 |
Deposits held in domestic offices | $301,795,000 | 1,894 |
Individuals, partnerships, and corporations | $275,980,000 | 1,852 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $25,814,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,887,000 | 1,583 |
Demand deposits | $37,818,000 | 2,318 |
Nontransaction accounts | $205,908,000 | 1,902 |
Money market deposit accounts (MMDAs) | $41,223,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $52,777,000 | 1,588 |
Total time deposits | $111,908,000 | 1,464 |
Total time and savings deposits | $263,977,000 | 1,792 |
Noninterest-bearing deposits | $38,816,000 | 2,535 |
Interest-bearing deposits | $262,979,000 | 1,742 |
Retail deposits | $286,862,000 | 1,809 |
Estimated insured deposits | $267,945,000 | 1,679 |
IRAs and Keogh plan accounts | $19,296,000 | 1,135 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $288,842,000 | 1,984 |
Deposits held in domestic offices | $288,842,000 | 1,984 |
Individuals, partnerships, and corporations | $272,463,000 | 1,876 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $16,378,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,011,000 | 1,845 |
Demand deposits | $37,192,000 | 2,348 |
Nontransaction accounts | $203,831,000 | 1,918 |
Money market deposit accounts (MMDAs) | $40,671,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $51,654,000 | 1,627 |
Total time deposits | $111,506,000 | 1,480 |
Total time and savings deposits | $251,650,000 | 1,856 |
Noninterest-bearing deposits | $37,866,000 | 2,587 |
Interest-bearing deposits | $250,976,000 | 1,804 |
Retail deposits | $273,967,000 | 1,890 |
Estimated insured deposits | $264,953,000 | 1,707 |
IRAs and Keogh plan accounts | $19,413,000 | 1,134 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $279,551,000 | 2,020 |
Deposits held in domestic offices | $279,551,000 | 2,020 |
Individuals, partnerships, and corporations | $261,515,000 | 1,920 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,036,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,589,000 | 1,897 |
Demand deposits | $33,721,000 | 2,539 |
Nontransaction accounts | $197,962,000 | 1,935 |
Money market deposit accounts (MMDAs) | $38,778,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $48,788,000 | 1,645 |
Total time deposits | $110,396,000 | 1,478 |
Total time and savings deposits | $245,830,000 | 1,876 |
Noninterest-bearing deposits | $34,327,000 | 2,765 |
Interest-bearing deposits | $245,224,000 | 1,828 |
Retail deposits | $264,497,000 | 1,924 |
Estimated insured deposits | $255,082,000 | 1,744 |
IRAs and Keogh plan accounts | $19,827,000 | 1,120 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $291,017,000 | 1,942 |
Deposits held in domestic offices | $291,017,000 | 1,942 |
Individuals, partnerships, and corporations | $282,777,000 | 1,789 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,240,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,744,000 | 1,594 |
Demand deposits | $38,859,000 | 2,197 |
Nontransaction accounts | $199,273,000 | 1,938 |
Money market deposit accounts (MMDAs) | $38,644,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $49,072,000 | 1,642 |
Total time deposits | $111,557,000 | 1,488 |
Total time and savings deposits | $252,158,000 | 1,840 |
Noninterest-bearing deposits | $39,162,000 | 2,492 |
Interest-bearing deposits | $251,855,000 | 1,782 |
Retail deposits | $274,630,000 | 1,862 |
Estimated insured deposits | $255,215,000 | 1,735 |
IRAs and Keogh plan accounts | $20,302,000 | 1,116 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $277,012,000 | 2,016 |
Deposits held in domestic offices | $277,012,000 | 2,016 |
Individuals, partnerships, and corporations | $263,729,000 | 1,900 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $13,282,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,710,000 | 1,951 |
Demand deposits | $33,606,000 | 2,443 |
Nontransaction accounts | $200,302,000 | 1,941 |
Money market deposit accounts (MMDAs) | $40,327,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $50,382,000 | 1,613 |
Total time deposits | $109,593,000 | 1,519 |
Total time and savings deposits | $243,406,000 | 1,879 |
Noninterest-bearing deposits | $35,368,000 | 2,630 |
Interest-bearing deposits | $241,644,000 | 1,834 |
Retail deposits | $260,628,000 | 1,937 |
Estimated insured deposits | $255,248,000 | 1,723 |
IRAs and Keogh plan accounts | $20,495,000 | 1,113 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $265,325,000 | 2,093 |
Deposits held in domestic offices | $265,325,000 | 2,093 |
Individuals, partnerships, and corporations | $254,399,000 | 1,953 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $10,925,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,310,000 | 2,120 |
Demand deposits | $32,165,000 | 2,530 |
Nontransaction accounts | $194,015,000 | 1,978 |
Money market deposit accounts (MMDAs) | $39,602,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $49,534,000 | 1,626 |
Total time deposits | $104,879,000 | 1,588 |
Total time and savings deposits | $233,160,000 | 1,946 |
Noninterest-bearing deposits | $33,291,000 | 2,748 |
Interest-bearing deposits | $232,034,000 | 1,894 |
Retail deposits | $249,472,000 | 2,028 |
Estimated insured deposits | $248,142,000 | 1,782 |
IRAs and Keogh plan accounts | $20,230,000 | 1,143 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $262,335,000 | 2,113 |
Deposits held in domestic offices | $262,335,000 | 2,113 |
Individuals, partnerships, and corporations | $247,210,000 | 1,992 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,125,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,097,000 | 2,011 |
Demand deposits | $31,704,000 | 2,621 |
Nontransaction accounts | $187,238,000 | 1,999 |
Money market deposit accounts (MMDAs) | $42,052,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $46,912,000 | 1,653 |
Total time deposits | $98,274,000 | 1,672 |
Total time and savings deposits | $230,631,000 | 1,956 |
Noninterest-bearing deposits | $32,410,000 | 2,849 |
Interest-bearing deposits | $229,925,000 | 1,895 |
Retail deposits | $248,712,000 | 2,027 |
Estimated insured deposits | $240,060,000 | 1,821 |
IRAs and Keogh plan accounts | $20,308,000 | 1,137 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $258,265,000 | 2,140 |
Deposits held in domestic offices | $258,265,000 | 2,140 |
Individuals, partnerships, and corporations | $237,035,000 | 2,069 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $21,229,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,539,000 | 1,812 |
Demand deposits | $32,844,000 | 2,435 |
Nontransaction accounts | $179,726,000 | 2,068 |
Money market deposit accounts (MMDAs) | $41,894,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $44,953,000 | 1,698 |
Total time deposits | $92,879,000 | 1,808 |
Total time and savings deposits | $225,421,000 | 1,990 |
Noninterest-bearing deposits | $33,095,000 | 2,763 |
Interest-bearing deposits | $225,170,000 | 1,926 |
Retail deposits | $245,516,000 | 2,035 |
Estimated insured deposits | $229,273,000 | 1,891 |
IRAs and Keogh plan accounts | $20,995,000 | 1,136 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $260,360,000 | 2,114 |
Deposits held in domestic offices | $260,360,000 | 2,113 |
Individuals, partnerships, and corporations | $235,206,000 | 2,081 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $25,153,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,969,000 | 1,723 |
Demand deposits | $31,291,000 | 2,543 |
Nontransaction accounts | $178,391,000 | 2,105 |
Money market deposit accounts (MMDAs) | $42,338,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $45,411,000 | 1,697 |
Total time deposits | $90,642,000 | 1,879 |
Total time and savings deposits | $229,069,000 | 1,973 |
Noninterest-bearing deposits | $32,331,000 | 2,793 |
Interest-bearing deposits | $228,029,000 | 1,919 |
Retail deposits | $248,364,000 | 2,028 |
Estimated insured deposits | $227,740,000 | 1,929 |
IRAs and Keogh plan accounts | $21,296,000 | 1,133 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $248,710,000 | 2,208 |
Deposits held in domestic offices | $248,710,000 | 2,208 |
Individuals, partnerships, and corporations | $233,818,000 | 2,116 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $14,891,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,711,000 | 2,054 |
Demand deposits | $30,456,000 | 2,581 |
Nontransaction accounts | $177,999,000 | 2,129 |
Money market deposit accounts (MMDAs) | $41,816,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $45,800,000 | 1,691 |
Total time deposits | $90,383,000 | 1,887 |
Total time and savings deposits | $218,254,000 | 2,078 |
Noninterest-bearing deposits | $31,105,000 | 2,867 |
Interest-bearing deposits | $217,605,000 | 2,016 |
Retail deposits | $236,486,000 | 2,131 |
Estimated insured deposits | $227,815,000 | 1,945 |
IRAs and Keogh plan accounts | $21,527,000 | 1,116 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $254,156,000 | 2,161 |
Deposits held in domestic offices | $254,156,000 | 2,160 |
Individuals, partnerships, and corporations | $235,063,000 | 2,100 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,093,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,924,000 | 1,842 |
Demand deposits | $31,030,000 | 2,539 |
Nontransaction accounts | $177,232,000 | 2,137 |
Money market deposit accounts (MMDAs) | $40,928,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $43,624,000 | 1,717 |
Total time deposits | $92,680,000 | 1,872 |
Total time and savings deposits | $223,126,000 | 2,029 |
Noninterest-bearing deposits | $31,688,000 | 2,839 |
Interest-bearing deposits | $222,468,000 | 1,959 |
Retail deposits | $242,221,000 | 2,084 |
Estimated insured deposits | $225,603,000 | 1,943 |
IRAs and Keogh plan accounts | $22,617,000 | 1,087 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $258,214,000 | 2,139 |
Deposits held in domestic offices | $258,214,000 | 2,138 |
Individuals, partnerships, and corporations | $234,608,000 | 2,114 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $23,605,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,641,000 | 1,783 |
Demand deposits | $31,340,000 | 2,447 |
Nontransaction accounts | $182,573,000 | 2,112 |
Money market deposit accounts (MMDAs) | $45,384,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $42,276,000 | 1,752 |
Total time deposits | $94,913,000 | 1,861 |
Total time and savings deposits | $226,874,000 | 2,010 |
Noninterest-bearing deposits | $31,549,000 | 2,782 |
Interest-bearing deposits | $226,665,000 | 1,938 |
Retail deposits | $245,097,000 | 2,053 |
Estimated insured deposits | $225,771,000 | 1,963 |
IRAs and Keogh plan accounts | $23,533,000 | 1,056 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $267,386,000 | 2,059 |
Deposits held in domestic offices | $267,386,000 | 2,058 |
Individuals, partnerships, and corporations | $243,307,000 | 2,022 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $24,077,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,071,000 | 1,680 |
Demand deposits | $33,190,000 | 2,291 |
Nontransaction accounts | $189,315,000 | 2,062 |
Money market deposit accounts (MMDAs) | $45,605,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $43,000,000 | 1,728 |
Total time deposits | $100,710,000 | 1,775 |
Total time and savings deposits | $234,196,000 | 1,966 |
Noninterest-bearing deposits | $34,008,000 | 2,617 |
Interest-bearing deposits | $233,378,000 | 1,897 |
Retail deposits | $251,321,000 | 2,005 |
Estimated insured deposits | $230,612,000 | 1,928 |
IRAs and Keogh plan accounts | $23,699,000 | 1,061 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $247,096,000 | 2,213 |
Deposits held in domestic offices | $247,096,000 | 2,213 |
Individuals, partnerships, and corporations | $234,766,000 | 2,113 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $12,329,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,897,000 | 2,157 |
Demand deposits | $31,126,000 | 2,393 |
Nontransaction accounts | $183,199,000 | 2,130 |
Money market deposit accounts (MMDAs) | $40,135,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $42,222,000 | 1,753 |
Total time deposits | $100,842,000 | 1,808 |
Total time and savings deposits | $215,970,000 | 2,128 |
Noninterest-bearing deposits | $31,634,000 | 2,744 |
Interest-bearing deposits | $215,462,000 | 2,061 |
Retail deposits | $231,873,000 | 2,176 |
Estimated insured deposits | $226,473,000 | 1,978 |
IRAs and Keogh plan accounts | $23,739,000 | 1,084 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $241,662,000 | 2,246 |
Deposits held in domestic offices | $241,662,000 | 2,246 |
Individuals, partnerships, and corporations | $228,530,000 | 2,149 |
U.S. Government | $57,000 | 441 |
States and political subdivisions in the U.S. | $13,075,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,177,000 | 2,187 |
Demand deposits | $28,296,000 | 2,602 |
Nontransaction accounts | $179,485,000 | 2,160 |
Money market deposit accounts (MMDAs) | $37,860,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $40,464,000 | 1,771 |
Total time deposits | $101,161,000 | 1,818 |
Total time and savings deposits | $213,366,000 | 2,146 |
Noninterest-bearing deposits | $28,881,000 | 2,953 |
Interest-bearing deposits | $212,781,000 | 2,084 |
Retail deposits | $226,430,000 | 2,209 |
Estimated insured deposits | $220,947,000 | 2,005 |
IRAs and Keogh plan accounts | $23,689,000 | 1,109 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $248,977,000 | 2,184 |
Deposits held in domestic offices | $248,977,000 | 2,183 |
Individuals, partnerships, and corporations | $230,537,000 | 2,128 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $18,438,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,107,000 | 1,949 |
Demand deposits | $28,896,000 | 2,490 |
Nontransaction accounts | $182,870,000 | 2,132 |
Money market deposit accounts (MMDAs) | $37,967,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $39,382,000 | 1,800 |
Total time deposits | $105,521,000 | 1,779 |
Total time and savings deposits | $220,081,000 | 2,089 |
Noninterest-bearing deposits | $29,080,000 | 2,889 |
Interest-bearing deposits | $219,897,000 | 2,010 |
Retail deposits | $233,811,000 | 2,147 |
Estimated insured deposits | $223,926,000 | 1,988 |
IRAs and Keogh plan accounts | $24,918,000 | 1,076 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $249,692,000 | 2,165 |
Deposits held in domestic offices | $249,692,000 | 2,164 |
Individuals, partnerships, and corporations | $230,983,000 | 2,126 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $18,704,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,017,000 | 1,873 |
Demand deposits | $29,282,000 | 2,400 |
Nontransaction accounts | $181,675,000 | 2,149 |
Money market deposit accounts (MMDAs) | $37,311,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $39,094,000 | 1,803 |
Total time deposits | $105,270,000 | 1,811 |
Total time and savings deposits | $220,410,000 | 2,083 |
Noninterest-bearing deposits | $30,140,000 | 2,766 |
Interest-bearing deposits | $219,552,000 | 2,013 |
Retail deposits | $235,211,000 | 2,121 |
Estimated insured deposits | $223,265,000 | 2,005 |
IRAs and Keogh plan accounts | $25,496,000 | 1,055 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $241,451,000 | 2,278 |
Deposits held in domestic offices | $241,451,000 | 2,278 |
Individuals, partnerships, and corporations | $230,329,000 | 2,166 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $11,119,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,577,000 | 2,146 |
Demand deposits | $28,216,000 | 2,494 |
Nontransaction accounts | $180,874,000 | 2,195 |
Money market deposit accounts (MMDAs) | $37,388,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $39,169,000 | 1,815 |
Total time deposits | $104,317,000 | 1,868 |
Total time and savings deposits | $213,235,000 | 2,178 |
Noninterest-bearing deposits | $28,730,000 | 2,868 |
Interest-bearing deposits | $212,721,000 | 2,112 |
Retail deposits | $227,382,000 | 2,232 |
Estimated insured deposits | $222,397,000 | 2,030 |
IRAs and Keogh plan accounts | $25,606,000 | 1,062 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $237,920,000 | 2,290 |
Deposits held in domestic offices | $237,920,000 | 2,290 |
Individuals, partnerships, and corporations | $229,934,000 | 2,153 |
U.S. Government | $35,000 | 535 |
States and political subdivisions in the U.S. | $7,951,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,091,000 | 2,324 |
Demand deposits | $27,827,000 | 2,612 |
Nontransaction accounts | $180,829,000 | 2,191 |
Money market deposit accounts (MMDAs) | $34,228,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $37,388,000 | 1,834 |
Total time deposits | $109,213,000 | 1,797 |
Total time and savings deposits | $210,093,000 | 2,206 |
Noninterest-bearing deposits | $28,350,000 | 2,976 |
Interest-bearing deposits | $209,570,000 | 2,139 |
Retail deposits | $223,533,000 | 2,247 |
Estimated insured deposits | $224,450,000 | 2,114 |
IRAs and Keogh plan accounts | $26,325,000 | 1,038 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $240,519,000 | 2,261 |
Deposits held in domestic offices | $240,519,000 | 2,261 |
Individuals, partnerships, and corporations | $229,007,000 | 2,154 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $11,509,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,119,000 | 2,080 |
Demand deposits | $27,885,000 | 2,424 |
Nontransaction accounts | $181,400,000 | 2,226 |
Money market deposit accounts (MMDAs) | $33,442,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $36,019,000 | 1,871 |
Total time deposits | $111,939,000 | 1,798 |
Total time and savings deposits | $212,634,000 | 2,201 |
Noninterest-bearing deposits | $28,028,000 | 2,862 |
Interest-bearing deposits | $212,491,000 | 2,120 |
Retail deposits | $226,172,000 | 2,199 |
Estimated insured deposits | $223,215,000 | 2,120 |
IRAs and Keogh plan accounts | $26,655,000 | 1,052 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $243,491,000 | 2,227 |
Deposits held in domestic offices | $243,491,000 | 2,227 |
Individuals, partnerships, and corporations | $228,774,000 | 2,154 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $14,707,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,741,000 | 1,940 |
Demand deposits | $27,548,000 | 2,386 |
Nontransaction accounts | $181,750,000 | 2,217 |
Money market deposit accounts (MMDAs) | $30,323,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $35,300,000 | 1,889 |
Total time deposits | $116,127,000 | 1,782 |
Total time and savings deposits | $215,943,000 | 2,172 |
Noninterest-bearing deposits | $28,282,000 | 2,764 |
Interest-bearing deposits | $215,209,000 | 2,105 |
Retail deposits | $229,245,000 | 2,163 |
Estimated insured deposits | $223,637,000 | 2,113 |
IRAs and Keogh plan accounts | $26,322,000 | 1,075 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $239,585,000 | 2,291 |
Deposits held in domestic offices | $239,585,000 | 2,291 |
Individuals, partnerships, and corporations | $230,448,000 | 2,153 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $9,132,000 | 3,154 |
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 | $58,171,000 | 2,081 |
Demand deposits | $29,389,000 | 2,187 |
Nontransaction accounts | $181,414,000 | 2,242 |
Money market deposit accounts (MMDAs) | $28,552,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $35,582,000 | 1,872 |
Total time deposits | $117,280,000 | 1,806 |
Total time and savings deposits | $210,196,000 | 2,243 |
Noninterest-bearing deposits | $30,091,000 | 2,626 |
Interest-bearing deposits | $209,494,000 | 2,172 |
Retail deposits | $226,121,000 | 2,197 |
Estimated insured deposits | $226,765,000 | 2,104 |
IRAs and Keogh plan accounts | $25,911,000 | 1,093 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $229,052,000 | 2,353 |
Deposits held in domestic offices | $229,052,000 | 2,352 |
Individuals, partnerships, and corporations | $218,433,000 | 2,233 |
U.S. Government | $46,000 | 537 |
States and political subdivisions in the U.S. | $10,573,000 | 2,803 |
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 | $51,431,000 | 2,284 |
Demand deposits | $25,757,000 | 2,469 |
Nontransaction accounts | $177,621,000 | 2,265 |
Money market deposit accounts (MMDAs) | $28,328,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $32,926,000 | 1,881 |
Total time deposits | $116,367,000 | 1,858 |
Total time and savings deposits | $203,295,000 | 2,262 |
Noninterest-bearing deposits | $26,156,000 | 2,871 |
Interest-bearing deposits | $202,896,000 | 2,214 |
Retail deposits | $216,304,000 | 2,270 |
Estimated insured deposits | $217,075,000 | 2,173 |
IRAs and Keogh plan accounts | $25,688,000 | 1,108 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $229,761,000 | 2,326 |
Deposits held in domestic offices | $229,761,000 | 2,326 |
Individuals, partnerships, and corporations | $219,182,000 | 2,217 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $10,574,000 | 2,706 |
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 | $54,211,000 | 2,075 |
Demand deposits | $25,743,000 | 2,355 |
Nontransaction accounts | $175,550,000 | 2,307 |
Money market deposit accounts (MMDAs) | $28,281,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $33,066,000 | 1,873 |
Total time deposits | $114,203,000 | 1,944 |
Total time and savings deposits | $204,018,000 | 2,258 |
Noninterest-bearing deposits | $25,853,000 | 2,805 |
Interest-bearing deposits | $203,908,000 | 2,214 |
Retail deposits | $217,598,000 | 2,233 |
Estimated insured deposits | $215,065,000 | 2,179 |
IRAs and Keogh plan accounts | $25,479,000 | 1,117 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $224,100,000 | 2,390 |
Deposits held in domestic offices | $224,100,000 | 2,390 |
Individuals, partnerships, and corporations | $216,660,000 | 2,242 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $7,436,000 | 3,355 |
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 | $47,216,000 | 2,353 |
Demand deposits | $22,174,000 | 2,646 |
Nontransaction accounts | $176,884,000 | 2,306 |
Money market deposit accounts (MMDAs) | $27,124,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $33,674,000 | 1,842 |
Total time deposits | $116,086,000 | 1,972 |
Total time and savings deposits | $201,926,000 | 2,297 |
Noninterest-bearing deposits | $22,771,000 | 3,009 |
Interest-bearing deposits | $201,329,000 | 2,255 |
Retail deposits | $211,745,000 | 2,278 |
Estimated insured deposits | $211,347,000 | 2,213 |
IRAs and Keogh plan accounts | $25,635,000 | 1,122 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $221,298,000 | 2,459 |
Deposits held in domestic offices | $221,298,000 | 2,458 |
Individuals, partnerships, and corporations | $214,373,000 | 2,285 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $6,918,000 | 3,490 |
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 | $46,842,000 | 2,363 |
Demand deposits | $22,060,000 | 2,627 |
Nontransaction accounts | $174,456,000 | 2,365 |
Money market deposit accounts (MMDAs) | $28,502,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $30,821,000 | 1,935 |
Total time deposits | $115,133,000 | 2,042 |
Total time and savings deposits | $199,238,000 | 2,356 |
Noninterest-bearing deposits | $22,585,000 | 3,016 |
Interest-bearing deposits | $198,713,000 | 2,313 |
Retail deposits | $209,281,000 | 2,332 |
Estimated insured deposits | $211,109,000 | 2,229 |
IRAs and Keogh plan accounts | $25,021,000 | 1,157 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,525,000 | 2,441 |
Deposits held in domestic offices | $220,525,000 | 2,440 |
Individuals, partnerships, and corporations | $213,366,000 | 2,288 |
U.S. Government | $37,000 | 788 |
States and political subdivisions in the U.S. | $7,122,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,209,000 | 2,363 |
Demand deposits | $21,526,000 | 2,643 |
Nontransaction accounts | $174,316,000 | 2,368 |
Money market deposit accounts (MMDAs) | $27,593,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $29,200,000 | 1,946 |
Total time deposits | $117,523,000 | 2,046 |
Total time and savings deposits | $198,999,000 | 2,361 |
Noninterest-bearing deposits | $21,865,000 | 3,051 |
Interest-bearing deposits | $198,660,000 | 2,318 |
Retail deposits | $208,082,000 | 2,309 |
Estimated insured deposits | $209,792,000 | 2,221 |
IRAs and Keogh plan accounts | $25,053,000 | 1,154 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $223,121,000 | 2,419 |
Deposits held in domestic offices | $223,121,000 | 2,416 |
Individuals, partnerships, and corporations | $210,809,000 | 2,341 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $12,303,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,082,000 | 2,019 |
Demand deposits | $22,260,000 | 2,426 |
Nontransaction accounts | $173,039,000 | 2,428 |
Money market deposit accounts (MMDAs) | $25,761,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $27,389,000 | 2,036 |
Total time deposits | $119,889,000 | 2,063 |
Total time and savings deposits | $200,861,000 | 2,360 |
Noninterest-bearing deposits | $22,303,000 | 2,924 |
Interest-bearing deposits | $200,818,000 | 2,311 |
Retail deposits | $209,808,000 | 2,295 |
Estimated insured deposits | $206,886,000 | 2,212 |
IRAs and Keogh plan accounts | $24,914,000 | 1,178 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $223,104,000 | 2,433 |
Deposits held in domestic offices | $223,104,000 | 2,431 |
Individuals, partnerships, and corporations | $209,626,000 | 2,358 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $13,466,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,997,000 | 1,997 |
Demand deposits | $21,117,000 | 2,515 |
Nontransaction accounts | $173,107,000 | 2,450 |
Money market deposit accounts (MMDAs) | $22,130,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $26,847,000 | 2,061 |
Total time deposits | $124,130,000 | 2,047 |
Total time and savings deposits | $201,987,000 | 2,366 |
Noninterest-bearing deposits | $21,568,000 | 2,958 |
Interest-bearing deposits | $201,536,000 | 2,332 |
Retail deposits | $209,206,000 | 2,299 |
Estimated insured deposits | $205,507,000 | 2,238 |
IRAs and Keogh plan accounts | $24,281,000 | 1,210 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $217,395,000 | 2,527 |
Deposits held in domestic offices | $217,395,000 | 2,525 |
Individuals, partnerships, and corporations | $208,623,000 | 2,390 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $8,762,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,958,000 | 2,354 |
Demand deposits | $20,467,000 | 2,573 |
Nontransaction accounts | $173,437,000 | 2,505 |
Money market deposit accounts (MMDAs) | $21,273,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,074 |
Total time deposits | $125,900,000 | 2,079 |
Total time and savings deposits | $196,928,000 | 2,458 |
Noninterest-bearing deposits | $21,189,000 | 3,002 |
Interest-bearing deposits | $196,206,000 | 2,431 |
Retail deposits | $202,972,000 | 2,388 |
Estimated insured deposits | $204,632,000 | 2,276 |
IRAs and Keogh plan accounts | $23,337,000 | 1,265 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $208,810,000 | 2,636 |
Deposits held in domestic offices | $208,810,000 | 2,634 |
Individuals, partnerships, and corporations | $201,571,000 | 2,479 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $7,228,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,636,000 | 2,468 |
Demand deposits | $20,028,000 | 2,761 |
Nontransaction accounts | $166,174,000 | 2,580 |
Money market deposit accounts (MMDAs) | $20,650,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $23,535,000 | 2,179 |
Total time deposits | $121,987,000 | 2,178 |
Total time and savings deposits | $188,782,000 | 2,544 |
Noninterest-bearing deposits | $20,482,000 | 3,164 |
Interest-bearing deposits | $188,328,000 | 2,517 |
Retail deposits | $159,532,000 | 2,682 |
Estimated insured deposits | $196,634,000 | 2,378 |
IRAs and Keogh plan accounts | $22,611,000 | 1,289 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $201,299,000 | 2,689 |
Deposits held in domestic offices | $201,299,000 | 2,686 |
Individuals, partnerships, and corporations | $194,248,000 | 2,539 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $7,042,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,241,000 | 2,441 |
Demand deposits | $18,661,000 | 2,753 |
Nontransaction accounts | $161,058,000 | 2,658 |
Money market deposit accounts (MMDAs) | $19,996,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $21,735,000 | 2,274 |
Total time deposits | $119,327,000 | 2,260 |
Total time and savings deposits | $182,638,000 | 2,612 |
Noninterest-bearing deposits | $18,962,000 | 3,200 |
Interest-bearing deposits | $182,337,000 | 2,589 |
Retail deposits | $154,223,000 | 2,742 |
Estimated insured deposits | $190,604,000 | 2,432 |
IRAs and Keogh plan accounts | $22,016,000 | 1,315 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $196,752,000 | 2,744 |
Deposits held in domestic offices | $196,752,000 | 2,742 |
Individuals, partnerships, and corporations | $189,590,000 | 2,601 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $7,154,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,515,000 | 2,352 |
Demand deposits | $19,971,000 | 2,605 |
Nontransaction accounts | $155,237,000 | 2,749 |
Money market deposit accounts (MMDAs) | $19,284,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $21,518,000 | 2,281 |
Total time deposits | $114,434,000 | 2,387 |
Total time and savings deposits | $176,781,000 | 2,680 |
Noninterest-bearing deposits | $20,629,000 | 3,003 |
Interest-bearing deposits | $176,123,000 | 2,656 |
Retail deposits | $154,757,000 | 2,739 |
Estimated insured deposits | $170,762,000 | 2,367 |
IRAs and Keogh plan accounts | $21,048,000 | 1,370 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $195,368,000 | 2,761 |
Deposits held in domestic offices | $195,368,000 | 2,759 |
Individuals, partnerships, and corporations | $188,415,000 | 2,605 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $6,944,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,611,000 | 2,330 |
Demand deposits | $19,522,000 | 2,680 |
Nontransaction accounts | $153,757,000 | 2,777 |
Money market deposit accounts (MMDAs) | $18,301,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $20,790,000 | 2,323 |
Total time deposits | $114,665,000 | 2,397 |
Total time and savings deposits | $175,846,000 | 2,688 |
Noninterest-bearing deposits | $20,268,000 | 3,053 |
Interest-bearing deposits | $175,100,000 | 2,669 |
Retail deposits | $154,610,000 | 2,729 |
Estimated insured deposits | $171,249,000 | 2,355 |
IRAs and Keogh plan accounts | $20,131,000 | 1,390 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $187,567,000 | 2,816 |
Deposits held in domestic offices | $187,567,000 | 2,814 |
Individuals, partnerships, and corporations | $181,222,000 | 2,643 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $6,319,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,301,000 | 2,528 |
Demand deposits | $17,071,000 | 3,140 |
Nontransaction accounts | $149,266,000 | 2,768 |
Money market deposit accounts (MMDAs) | $18,044,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $18,805,000 | 2,375 |
Total time deposits | $112,416,000 | 2,391 |
Total time and savings deposits | $170,496,000 | 2,700 |
Noninterest-bearing deposits | $17,608,000 | 3,470 |
Interest-bearing deposits | $169,959,000 | 2,683 |
Retail deposits | $150,198,000 | 2,765 |
Estimated insured deposits | $165,683,000 | 2,387 |
IRAs and Keogh plan accounts | $19,325,000 | 1,382 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $182,510,000 | 2,856 |
Deposits held in domestic offices | $182,510,000 | 2,853 |
Individuals, partnerships, and corporations | $175,657,000 | 2,717 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $6,847,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,820,000 | 2,312 |
Demand deposits | $16,515,000 | 3,187 |
Nontransaction accounts | $142,690,000 | 2,842 |
Money market deposit accounts (MMDAs) | $18,423,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $18,958,000 | 2,396 |
Total time deposits | $105,309,000 | 2,467 |
Total time and savings deposits | $165,995,000 | 2,732 |
Noninterest-bearing deposits | $17,080,000 | 3,504 |
Interest-bearing deposits | $165,430,000 | 2,717 |
Retail deposits | $148,824,000 | 2,782 |
Estimated insured deposits | $161,380,000 | 2,419 |
IRAs and Keogh plan accounts | $17,735,000 | 1,465 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $178,624,000 | 2,926 |
Deposits held in domestic offices | $178,624,000 | 2,923 |
Individuals, partnerships, and corporations | $172,745,000 | 2,752 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,874,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,967,000 | 2,378 |
Demand deposits | $18,605,000 | 2,878 |
Nontransaction accounts | $138,657,000 | 2,902 |
Money market deposit accounts (MMDAs) | $19,704,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $19,424,000 | 2,378 |
Total time deposits | $99,530,000 | 2,554 |
Total time and savings deposits | $160,019,000 | 2,833 |
Noninterest-bearing deposits | $19,121,000 | 3,260 |
Interest-bearing deposits | $159,503,000 | 2,813 |
Retail deposits | $147,883,000 | 2,802 |
Estimated insured deposits | $158,126,000 | 2,436 |
IRAs and Keogh plan accounts | $17,769,000 | 1,447 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $176,345,000 | 2,939 |
Deposits held in domestic offices | $176,345,000 | 2,936 |
Individuals, partnerships, and corporations | $170,621,000 | 2,771 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $5,718,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,161,000 | 2,491 |
Demand deposits | $16,960,000 | 3,126 |
Nontransaction accounts | $138,184,000 | 2,922 |
Money market deposit accounts (MMDAs) | $21,004,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $18,247,000 | 2,447 |
Total time deposits | $98,932,000 | 2,584 |
Total time and savings deposits | $159,385,000 | 2,817 |
Noninterest-bearing deposits | $17,484,000 | 3,445 |
Interest-bearing deposits | $158,861,000 | 2,803 |
Retail deposits | $146,251,000 | 2,810 |
Estimated insured deposits | $154,822,000 | 2,476 |
IRAs and Keogh plan accounts | $17,245,000 | 1,493 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $166,166,000 | 3,074 |
Deposits held in domestic offices | $166,166,000 | 3,072 |
Individuals, partnerships, and corporations | $161,244,000 | 2,893 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $4,893,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,783,000 | 2,917 |
Demand deposits | $15,350,000 | 3,516 |
Nontransaction accounts | $132,383,000 | 2,969 |
Money market deposit accounts (MMDAs) | $19,054,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $17,181,000 | 2,488 |
Total time deposits | $96,147,000 | 2,635 |
Total time and savings deposits | $150,816,000 | 2,921 |
Noninterest-bearing deposits | $15,848,000 | 3,785 |
Interest-bearing deposits | $150,318,000 | 2,905 |
Retail deposits | $137,592,000 | 2,923 |
Estimated insured deposits | $147,139,000 | 2,535 |
IRAs and Keogh plan accounts | $16,828,000 | 1,507 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $162,072,000 | 3,105 |
Deposits held in domestic offices | $162,072,000 | 3,102 |
Individuals, partnerships, and corporations | $157,131,000 | 2,946 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $4,926,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,766,000 | 2,725 |
Demand deposits | $16,978,000 | 3,124 |
Nontransaction accounts | $127,306,000 | 3,033 |
Money market deposit accounts (MMDAs) | $18,868,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $17,850,000 | 2,450 |
Total time deposits | $90,588,000 | 2,783 |
Total time and savings deposits | $145,094,000 | 2,985 |
Noninterest-bearing deposits | $17,170,000 | 3,485 |
Interest-bearing deposits | $144,902,000 | 2,960 |
Retail deposits | $136,718,000 | 2,918 |
Estimated insured deposits | $144,749,000 | 2,575 |
IRAs and Keogh plan accounts | $16,760,000 | 1,523 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $163,788,000 | 3,080 |
Deposits held in domestic offices | $163,788,000 | 3,078 |
Individuals, partnerships, and corporations | $158,547,000 | 2,946 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $5,226,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,488,000 | 3,019 |
Demand deposits | $16,336,000 | 3,369 |
Nontransaction accounts | $130,300,000 | 2,990 |
Money market deposit accounts (MMDAs) | $18,443,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $17,866,000 | 2,485 |
Total time deposits | $93,990,000 | 2,679 |
Total time and savings deposits | $147,452,000 | 2,959 |
Noninterest-bearing deposits | $16,864,000 | 3,607 |
Interest-bearing deposits | $146,924,000 | 2,947 |
Retail deposits | $138,411,000 | 2,899 |
Estimated insured deposits | $148,077,000 | 2,549 |
IRAs and Keogh plan accounts | $16,815,000 | 1,516 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $163,098,000 | 3,095 |
Deposits held in domestic offices | $163,098,000 | 3,093 |
Individuals, partnerships, and corporations | $158,221,000 | 2,936 |
U.S. Government | $44,000 | 925 |
States and political subdivisions in the U.S. | $4,833,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,574,000 | 2,991 |
Demand deposits | $16,987,000 | 3,240 |
Nontransaction accounts | $128,524,000 | 3,004 |
Money market deposit accounts (MMDAs) | $18,526,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $17,852,000 | 2,498 |
Total time deposits | $92,147,000 | 2,701 |
Total time and savings deposits | $146,111,000 | 2,969 |
Noninterest-bearing deposits | $17,501,000 | 3,490 |
Interest-bearing deposits | $145,597,000 | 2,966 |
Retail deposits | $136,923,000 | 2,953 |
Estimated insured deposits | $145,322,000 | 2,581 |
IRAs and Keogh plan accounts | $16,139,000 | 1,541 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $158,167,000 | 3,146 |
Deposits held in domestic offices | $158,167,000 | 3,143 |
Individuals, partnerships, and corporations | $153,855,000 | 2,970 |
U.S. Government | $47,000 | 1,395 |
States and political subdivisions in the U.S. | $4,265,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,044,000 | 3,270 |
Demand deposits | $14,962,000 | 3,745 |
Nontransaction accounts | $126,123,000 | 3,012 |
Money market deposit accounts (MMDAs) | $18,350,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $17,355,000 | 2,500 |
Total time deposits | $90,417,000 | 2,693 |
Total time and savings deposits | $143,205,000 | 2,974 |
Noninterest-bearing deposits | $15,451,000 | 3,936 |
Interest-bearing deposits | $142,716,000 | 2,967 |
Retail deposits | $132,947,000 | 2,917 |
Estimated insured deposits | $141,764,000 | 2,596 |
IRAs and Keogh plan accounts | $15,908,000 | 1,532 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $160,029,000 | 3,071 |
Deposits held in domestic offices | $160,029,000 | 3,068 |
Individuals, partnerships, and corporations | $155,000,000 | 2,912 |
U.S. Government | $1,086,000 | 148 |
States and political subdivisions in the U.S. | $3,943,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,773,000 | 3,216 |
Demand deposits | $15,317,000 | 3,643 |
Nontransaction accounts | $128,256,000 | 2,931 |
Money market deposit accounts (MMDAs) | $18,999,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $18,561,000 | 2,427 |
Total time deposits | $90,697,000 | 2,635 |
Total time and savings deposits | $144,712,000 | 2,906 |
Noninterest-bearing deposits | $15,560,000 | 3,879 |
Interest-bearing deposits | $144,469,000 | 2,895 |
Retail deposits | $133,955,000 | 2,869 |
Estimated insured deposits | $142,339,000 | 2,567 |
IRAs and Keogh plan accounts | $15,595,000 | 1,565 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $155,761,000 | 3,121 |
Deposits held in domestic offices | $155,761,000 | 3,118 |
Individuals, partnerships, and corporations | $150,360,000 | 2,982 |
U.S. Government | $1,048,000 | 146 |
States and political subdivisions in the U.S. | $4,353,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,116,000 | 3,337 |
Demand deposits | $15,535,000 | 3,707 |
Nontransaction accounts | $123,645,000 | 2,962 |
Money market deposit accounts (MMDAs) | $17,811,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 2,364 |
Total time deposits | $85,828,000 | 2,669 |
Total time and savings deposits | $140,226,000 | 2,967 |
Noninterest-bearing deposits | $15,884,000 | 3,874 |
Interest-bearing deposits | $139,877,000 | 2,962 |
Retail deposits | $134,236,000 | 2,871 |
Estimated insured deposits | $141,058,000 | 2,583 |
IRAs and Keogh plan accounts | $15,634,000 | 1,544 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $159,319,000 | 3,039 |
Deposits held in domestic offices | $159,319,000 | 3,036 |
Individuals, partnerships, and corporations | $151,091,000 | 2,952 |
U.S. Government | $1,103,000 | 134 |
States and political subdivisions in the U.S. | $7,125,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,095,000 | 3,340 |
Demand deposits | $15,441,000 | 3,732 |
Nontransaction accounts | $126,224,000 | 2,883 |
Money market deposit accounts (MMDAs) | $18,559,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $20,141,000 | 2,394 |
Total time deposits | $87,523,000 | 2,559 |
Total time and savings deposits | $143,878,000 | 2,884 |
Noninterest-bearing deposits | $15,787,000 | 3,884 |
Interest-bearing deposits | $143,532,000 | 2,883 |
Retail deposits | $135,603,000 | 2,865 |
Estimated insured deposits | $141,788,000 | 2,542 |
IRAs and Keogh plan accounts | $15,068,000 | 1,567 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $149,124,000 | 3,189 |
Deposits held in domestic offices | $149,124,000 | 3,185 |
Individuals, partnerships, and corporations | $142,866,000 | 3,081 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,258,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,591,000 | 3,574 |
Demand deposits | $14,417,000 | 4,018 |
Nontransaction accounts | $117,533,000 | 2,979 |
Money market deposit accounts (MMDAs) | $17,374,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 2,378 |
Total time deposits | $79,992,000 | 2,691 |
Total time and savings deposits | $134,707,000 | 2,987 |
Noninterest-bearing deposits | $14,722,000 | 4,141 |
Interest-bearing deposits | $134,402,000 | 2,983 |
Retail deposits | $128,431,000 | 2,976 |
Estimated insured deposits | $116,167,000 | 3,021 |
IRAs and Keogh plan accounts | $14,459,000 | 1,601 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $147,437,000 | 3,162 |
Deposits held in domestic offices | $147,437,000 | 3,158 |
Individuals, partnerships, and corporations | $142,569,000 | 3,011 |
U.S. Government | $1,078,000 | 148 |
States and political subdivisions in the U.S. | $3,790,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,934,000 | 3,474 |
Demand deposits | $13,939,000 | 4,047 |
Nontransaction accounts | $115,503,000 | 2,959 |
Money market deposit accounts (MMDAs) | $17,232,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $21,334,000 | 2,325 |
Total time deposits | $76,937,000 | 2,734 |
Total time and savings deposits | $133,498,000 | 2,954 |
Noninterest-bearing deposits | $14,263,000 | 4,150 |
Interest-bearing deposits | $133,174,000 | 2,956 |
Retail deposits | $129,410,000 | 2,921 |
Estimated insured deposits | $115,839,000 | 2,997 |
IRAs and Keogh plan accounts | $14,530,000 | 1,597 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $149,250,000 | 3,073 |
Deposits held in domestic offices | $149,250,000 | 3,070 |
Individuals, partnerships, and corporations | $142,781,000 | 2,953 |
U.S. Government | $1,058,000 | 141 |
States and political subdivisions in the U.S. | $5,411,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,471,000 | 3,455 |
Demand deposits | $14,976,000 | 3,763 |
Nontransaction accounts | $116,779,000 | 2,863 |
Money market deposit accounts (MMDAs) | $17,558,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $22,369,000 | 2,252 |
Total time deposits | $76,852,000 | 2,659 |
Total time and savings deposits | $134,274,000 | 2,893 |
Noninterest-bearing deposits | $15,731,000 | 3,780 |
Interest-bearing deposits | $133,519,000 | 2,914 |
Retail deposits | $130,876,000 | 2,856 |
Estimated insured deposits | $116,930,000 | 2,953 |
IRAs and Keogh plan accounts | $14,380,000 | 1,608 |
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 | $148,324,000 | 3,090 |
Deposits held in domestic offices | $148,324,000 | 3,086 |
Individuals, partnerships, and corporations | $140,496,000 | 2,995 |
U.S. Government | $1,173,000 | 131 |
States and political subdivisions in the U.S. | $6,655,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,443,000 | 3,586 |
Demand deposits | $14,295,000 | 3,841 |
Nontransaction accounts | $116,881,000 | 2,860 |
Money market deposit accounts (MMDAs) | $18,232,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $22,835,000 | 2,248 |
Total time deposits | $75,814,000 | 2,645 |
Total time and savings deposits | $134,029,000 | 2,898 |
Noninterest-bearing deposits | $14,719,000 | 3,898 |
Interest-bearing deposits | $133,605,000 | 2,905 |
Retail deposits | $130,041,000 | 2,876 |
Estimated insured deposits | $115,530,000 | 2,992 |
IRAs and Keogh plan accounts | $14,184,000 | 1,620 |
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 | $142,811,000 | 3,172 |
Deposits held in domestic offices | $142,811,000 | 3,167 |
Individuals, partnerships, and corporations | $135,591,000 | 3,074 |
U.S. Government | $843,000 | 205 |
States and political subdivisions in the U.S. | $6,377,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,646,000 | 4,034 |
Demand deposits | $10,427,000 | 4,823 |
Nontransaction accounts | $115,165,000 | 2,876 |
Money market deposit accounts (MMDAs) | $18,373,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $22,108,000 | 2,295 |
Total time deposits | $74,684,000 | 2,618 |
Total time and savings deposits | $132,384,000 | 2,913 |
Noninterest-bearing deposits | $12,024,000 | 4,537 |
Interest-bearing deposits | $130,787,000 | 2,954 |
Retail deposits | $125,572,000 | 2,975 |
Estimated insured deposits | $112,286,000 | 3,067 |
IRAs and Keogh plan accounts | $14,125,000 | 1,631 |
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 | $140,283,000 | 3,173 |
Deposits held in domestic offices | $140,283,000 | 3,167 |
Individuals, partnerships, and corporations | $133,704,000 | 3,074 |
U.S. Government | $648,000 | 204 |
States and political subdivisions in the U.S. | $5,931,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,900,000 | 3,997 |
Demand deposits | $11,292,000 | 4,473 |
Nontransaction accounts | $113,383,000 | 2,878 |
Money market deposit accounts (MMDAs) | $18,660,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $22,141,000 | 2,298 |
Total time deposits | $72,582,000 | 2,662 |
Total time and savings deposits | $128,991,000 | 2,936 |
Noninterest-bearing deposits | $11,432,000 | 4,532 |
Interest-bearing deposits | $128,851,000 | 2,958 |
Retail deposits | $124,506,000 | 2,946 |
Estimated insured deposits | $111,283,000 | 3,050 |
IRAs and Keogh plan accounts | $13,995,000 | 1,656 |
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 | $142,710,000 | 3,113 |
Deposits held in domestic offices | $142,710,000 | 3,109 |
Individuals, partnerships, and corporations | $136,859,000 | 2,991 |
U.S. Government | $673,000 | 196 |
States and political subdivisions in the U.S. | $5,178,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,675,000 | 3,820 |
Demand deposits | $11,989,000 | 4,272 |
Nontransaction accounts | $114,035,000 | 2,867 |
Money market deposit accounts (MMDAs) | $18,617,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $22,480,000 | 2,283 |
Total time deposits | $72,938,000 | 2,624 |
Total time and savings deposits | $130,721,000 | 2,902 |
Noninterest-bearing deposits | $12,267,000 | 4,316 |
Interest-bearing deposits | $130,443,000 | 2,929 |
Retail deposits | $127,953,000 | 2,875 |
Estimated insured deposits | $120,802,000 | 2,853 |
IRAs and Keogh plan accounts | $14,080,000 | 1,666 |
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 | $141,815,000 | 3,116 |
Deposits held in domestic offices | $141,815,000 | 3,111 |
Individuals, partnerships, and corporations | $133,980,000 | 3,033 |
U.S. Government | $744,000 | 179 |
States and political subdivisions in the U.S. | $7,091,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,578,000 | 4,041 |
Demand deposits | $10,760,000 | 4,539 |
Nontransaction accounts | $115,237,000 | 2,835 |
Money market deposit accounts (MMDAs) | $18,099,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $22,395,000 | 2,245 |
Total time deposits | $74,743,000 | 2,593 |
Total time and savings deposits | $131,055,000 | 2,892 |
Noninterest-bearing deposits | $11,064,000 | 4,550 |
Interest-bearing deposits | $130,751,000 | 2,917 |
Retail deposits | $124,776,000 | 2,918 |
Estimated insured deposits | $138,280,000 | 2,493 |
IRAs and Keogh plan accounts | $13,731,000 | 1,708 |
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 | $136,499,000 | 3,210 |
Deposits held in domestic offices | $136,499,000 | 3,206 |
Individuals, partnerships, and corporations | $131,652,000 | 3,053 |
U.S. Government | $773,000 | 218 |
States and political subdivisions in the U.S. | $4,074,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,648,000 | 3,819 |
Demand deposits | $10,302,000 | 4,476 |
Nontransaction accounts | $110,851,000 | 2,514 |
Money market deposit accounts (MMDAs) | $18,119,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $21,314,000 | 1,955 |
Total time deposits | $71,418,000 | 2,299 |
Total time and savings deposits | $126,197,000 | 2,998 |
Noninterest-bearing deposits | $10,531,000 | 4,746 |
Interest-bearing deposits | $125,968,000 | 2,980 |
Retail deposits | $123,441,000 | 2,955 |
Estimated insured deposits | $111,061,000 | 3,076 |
IRAs and Keogh plan accounts | $13,696,000 | 1,718 |
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 | $136,114,000 | 3,221 |
Deposits held in domestic offices | $136,114,000 | 3,218 |
Individuals, partnerships, and corporations | $130,942,000 | 3,059 |
U.S. Government | $847,000 | 173 |
States and political subdivisions in the U.S. | $4,324,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,607,000 | 3,705 |
Demand deposits | $10,240,000 | 4,356 |
Nontransaction accounts | $110,506,000 | 2,527 |
Money market deposit accounts (MMDAs) | $18,031,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $20,878,000 | 1,997 |
Total time deposits | $71,598,000 | 2,311 |
Total time and savings deposits | $125,873,000 | 2,999 |
Noninterest-bearing deposits | $10,347,000 | 4,684 |
Interest-bearing deposits | $125,767,000 | 2,998 |
Retail deposits | $123,088,000 | 2,955 |
Estimated insured deposits | $133,575,000 | 2,603 |
IRAs and Keogh plan accounts | $13,546,000 | 1,759 |
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 | $139,075,000 | 3,153 |
Deposits held in domestic offices | $139,075,000 | 3,149 |
Individuals, partnerships, and corporations | $133,569,000 | 3,003 |
U.S. Government | $908,000 | 179 |
States and political subdivisions in the U.S. | $4,598,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,860,000 | 3,552 |
Demand deposits | $10,970,000 | 4,144 |
Nontransaction accounts | $112,215,000 | 2,461 |
Money market deposit accounts (MMDAs) | $18,128,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $21,565,000 | 1,933 |
Total time deposits | $72,522,000 | 2,306 |
Total time and savings deposits | $128,105,000 | 2,936 |
Noninterest-bearing deposits | $11,412,000 | 4,377 |
Interest-bearing deposits | $127,663,000 | 2,934 |
Retail deposits | $126,386,000 | 2,881 |
Estimated insured deposits | $137,817,000 | 2,513 |
IRAs and Keogh plan accounts | $13,522,000 | 1,769 |
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 | $135,891,000 | 3,169 |
Deposits held in domestic offices | $135,891,000 | 3,165 |
Individuals, partnerships, and corporations | $128,928,000 | 3,073 |
U.S. Government | $1,049,000 | 152 |
States and political subdivisions in the U.S. | $5,914,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,952,000 | 3,721 |
Demand deposits | $9,869,000 | 4,337 |
Nontransaction accounts | $110,939,000 | 2,478 |
Money market deposit accounts (MMDAs) | $15,342,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $21,008,000 | 1,921 |
Total time deposits | $74,589,000 | 2,235 |
Total time and savings deposits | $126,022,000 | 2,956 |
Noninterest-bearing deposits | $10,282,000 | 4,554 |
Interest-bearing deposits | $125,609,000 | 2,962 |
Retail deposits | $122,096,000 | 2,938 |
Estimated insured deposits | $133,395,000 | 2,593 |
IRAs and Keogh plan accounts | $13,146,000 | 1,798 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $132,001,000 | 3,197 |
Deposits held in domestic offices | $132,001,000 | 3,193 |
Individuals, partnerships, and corporations | $124,745,000 | 3,113 |
U.S. Government | $1,819,000 | 136 |
States and political subdivisions in the U.S. | $5,437,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,940,000 | 3,939 |
Demand deposits | $9,627,000 | 4,404 |
Nontransaction accounts | $109,061,000 | 2,442 |
Money market deposit accounts (MMDAs) | $14,400,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $19,927,000 | 1,906 |
Total time deposits | $74,734,000 | 2,201 |
Total time and savings deposits | $122,374,000 | 2,969 |
Noninterest-bearing deposits | $9,828,000 | 4,668 |
Interest-bearing deposits | $122,173,000 | 2,972 |
Retail deposits | $117,663,000 | 2,977 |
Estimated insured deposits | $110,330,000 | 3,051 |
IRAs and Keogh plan accounts | $13,000,000 | 1,783 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $118,962,000 | 3,358 |
Deposits held in domestic offices | $118,962,000 | 3,353 |
Individuals, partnerships, and corporations | $116,826,000 | 3,160 |
U.S. Government | $108,000 | 1,056 |
States and political subdivisions in the U.S. | $2,028,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,918,000 | 4,077 |
Demand deposits | $9,396,000 | 4,386 |
Nontransaction accounts | $98,044,000 | 2,572 |
Money market deposit accounts (MMDAs) | $10,589,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $15,260,000 | 2,140 |
Total time deposits | $72,195,000 | 2,268 |
Total time and savings deposits | $109,566,000 | 3,118 |
Noninterest-bearing deposits | $9,566,000 | 4,624 |
Interest-bearing deposits | $109,396,000 | 3,134 |
Retail deposits | $108,676,000 | 3,077 |
Estimated insured deposits | $112,416,000 | 2,894 |
IRAs and Keogh plan accounts | $12,190,000 | 1,835 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $114,812,000 | 3,345 |
Deposits held in domestic offices | $114,812,000 | 3,341 |
Individuals, partnerships, and corporations | $112,598,000 | 3,160 |
U.S. Government | $221,000 | 609 |
States and political subdivisions in the U.S. | $1,993,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,746,000 | 4,390 |
Demand deposits | $7,712,000 | 4,849 |
Nontransaction accounts | $97,066,000 | 2,513 |
Money market deposit accounts (MMDAs) | $9,966,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 2,172 |
Total time deposits | $73,434,000 | 2,197 |
Total time and savings deposits | $107,100,000 | 3,083 |
Noninterest-bearing deposits | $7,712,000 | 5,133 |
Interest-bearing deposits | $107,100,000 | 3,107 |
Retail deposits | $104,392,000 | 3,074 |
Estimated insured deposits | $110,171,000 | 2,905 |
IRAs and Keogh plan accounts | $11,268,000 | 1,924 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $110,522,000 | 3,411 |
Deposits held in domestic offices | $110,522,000 | 3,408 |
Individuals, partnerships, and corporations | $109,665,000 | 3,167 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $824,000 | 7,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,523,000 | 4,928 |
Demand deposits | $6,418,000 | 5,392 |
Nontransaction accounts | $94,999,000 | 2,464 |
Money market deposit accounts (MMDAs) | $11,140,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $14,358,000 | 2,244 |
Total time deposits | $69,501,000 | 2,185 |
Total time and savings deposits | $104,104,000 | 3,112 |
Noninterest-bearing deposits | $6,418,000 | 5,711 |
Interest-bearing deposits | $104,104,000 | 3,134 |
Retail deposits | $102,232,000 | 3,144 |
Estimated insured deposits | $108,457,000 | 2,908 |
IRAs and Keogh plan accounts | $11,666,000 | 1,931 |
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 | $104,090,000 | 3,580 |
Deposits held in domestic offices | $104,090,000 | 3,574 |
Individuals, partnerships, and corporations | $103,364,000 | 3,362 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $723,000 | 7,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,543,000 | 5,477 |
Demand deposits | $5,447,000 | 6,048 |
Nontransaction accounts | $90,547,000 | 2,504 |
Money market deposit accounts (MMDAs) | $8,926,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $15,016,000 | 2,175 |
Total time deposits | $66,605,000 | 2,239 |
Total time and savings deposits | $98,643,000 | 3,246 |
Noninterest-bearing deposits | $5,583,000 | 6,312 |
Interest-bearing deposits | $98,507,000 | 3,270 |
Retail deposits | $97,606,000 | 3,325 |
Estimated insured deposits | $101,699,000 | 3,132 |
IRAs and Keogh plan accounts | $11,356,000 | 2,024 |
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 | $97,196,000 | 3,811 |
Deposits held in domestic offices | $97,196,000 | 3,803 |
Individuals, partnerships, and corporations | $96,457,000 | 3,556 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $735,000 | 7,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 6,304 |
Demand deposits | $3,888,000 | 7,025 |
Nontransaction accounts | $86,718,000 | 2,582 |
Money market deposit accounts (MMDAs) | $4,684,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $16,169,000 | 2,067 |
Total time deposits | $65,865,000 | 2,252 |
Total time and savings deposits | $93,308,000 | 3,371 |
Noninterest-bearing deposits | $4,001,000 | 7,322 |
Interest-bearing deposits | $93,195,000 | 3,399 |
Retail deposits | $91,646,000 | 3,496 |
Estimated insured deposits | $95,265,000 | 3,313 |
IRAs and Keogh plan accounts | $11,309,000 | 2,141 |
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 | $93,782,000 | 4,027 |
Deposits held in domestic offices | $93,782,000 | 4,015 |
Individuals, partnerships, and corporations | $93,060,000 | 3,752 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $719,000 | 7,908 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,604,000 | 6,870 |
Demand deposits | $2,311,000 | 8,629 |
Nontransaction accounts | $84,178,000 | 2,670 |
Money market deposit accounts (MMDAs) | $4,598,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $18,301,000 | 1,979 |
Total time deposits | $61,279,000 | 2,432 |
Total time and savings deposits | $91,471,000 | 3,517 |
Noninterest-bearing deposits | $2,608,000 | 8,859 |
Interest-bearing deposits | $91,174,000 | 3,565 |
Retail deposits | $88,809,000 | 3,743 |
Estimated insured deposits | $92,116,000 | 3,549 |
IRAs and Keogh plan accounts | $11,280,000 | 2,282 |
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 | $96,001,000 | 3,964 |
Deposits held in domestic offices | $96,001,000 | 3,955 |
Individuals, partnerships, and corporations | $95,978,000 | 3,688 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $3,000 | 9,565 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,820,000 | 6,954 |
Demand deposits | $1,070,000 | 9,994 |
Nontransaction accounts | $86,181,000 | 2,559 |
Money market deposit accounts (MMDAs) | $4,255,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $21,252,000 | 1,834 |
Total time deposits | $60,674,000 | 2,391 |
Total time and savings deposits | $94,931,000 | 3,408 |
Noninterest-bearing deposits | $1,367,000 | 10,449 |
Interest-bearing deposits | $94,634,000 | 3,463 |
Retail deposits | $92,884,000 | 3,650 |
Estimated insured deposits | $94,952,000 | 3,497 |
IRAs and Keogh plan accounts | $11,181,000 | 2,390 |
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 | $92,054,000 | 4,075 |
Deposits held in domestic offices | $92,054,000 | 4,066 |
Individuals, partnerships, and corporations | $92,025,000 | 3,793 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $2,000 | 10,072 |
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 | $9,383,000 | 7,393 |
Demand deposits | $437,000 | 10,841 |
Nontransaction accounts | $82,671,000 | 2,576 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $24,503,000 | 1,789 |
Total time deposits | $54,436,000 | 2,389 |
Total time and savings deposits | $91,617,000 | 3,500 |
Noninterest-bearing deposits | $1,634,000 | 10,632 |
Interest-bearing deposits | $90,420,000 | 3,583 |
Retail deposits | $89,057,000 | 3,807 |
Estimated insured deposits | $91,044,000 | 3,638 |
IRAs and Keogh plan accounts | $10,356,000 | 2,521 |
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 | $95,149,000 | 4,067 |
Deposits held in domestic offices | $95,149,000 | 4,058 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $95,149,000 | 3,524 |
Retail deposits | $89,427,000 | 3,944 |
Estimated insured deposits | $93,630,000 | 3,639 |
IRAs and Keogh plan accounts | $10,258,000 | 2,681 |
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 | $105,223,000 | 3,818 |
Deposits held in domestic offices | $105,223,000 | 3,810 |
Individuals, partnerships, and corporations | $105,223,000 | 3,635 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,223,000 | 3,375 |
Noninterest-bearing deposits | $139,000 | 13,414 |
Interest-bearing deposits | $105,084,000 | 3,372 |
Retail deposits | $97,832,000 | 3,735 |
Estimated insured deposits | $102,532,000 | 3,502 |
IRAs and Keogh plan accounts | $9,478,000 | 3,026 |
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 |