Home > Alamosa State Bank > Total Deposits
Alamosa State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $322,112,000 | 2,102 |
Deposits held in domestic offices | $322,112,000 | 2,101 |
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 | $172,966,000 | 1,544 |
Demand deposits | $90,980,000 | 1,769 |
Nontransaction accounts | $149,146,000 | 2,360 |
Money market deposit accounts (MMDAs) | $68,548,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $35,185,000 | 1,998 |
Total time deposits | $45,413,000 | 2,856 |
Total time and savings deposits | $231,132,000 | 2,105 |
Noninterest-bearing deposits | $90,980,000 | 1,738 |
Interest-bearing deposits | $231,132,000 | 2,158 |
Retail deposits | $301,746,000 | 1,991 |
Estimated insured deposits | $165,602,000 | 2,621 |
IRAs and Keogh plan accounts | $4,329,000 | 2,663 |
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 | $334,011,000 | 2,051 |
Deposits held in domestic offices | $334,011,000 | 2,050 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,538,000 | 1,505 |
Demand deposits | $89,841,000 | 1,799 |
Nontransaction accounts | $156,473,000 | 2,273 |
Money market deposit accounts (MMDAs) | $80,009,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $33,323,000 | 2,132 |
Total time deposits | $43,141,000 | 2,844 |
Total time and savings deposits | $244,170,000 | 2,010 |
Noninterest-bearing deposits | $89,841,000 | 1,784 |
Interest-bearing deposits | $244,170,000 | 2,060 |
Retail deposits | $312,885,000 | 1,941 |
Estimated insured deposits | $170,038,000 | 2,576 |
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 | $335,761,000 | 2,044 |
Deposits held in domestic offices | $335,761,000 | 2,042 |
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 | $188,780,000 | 1,442 |
Demand deposits | $94,286,000 | 1,727 |
Nontransaction accounts | $146,981,000 | 2,345 |
Money market deposit accounts (MMDAs) | $71,312,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $32,237,000 | 2,226 |
Total time deposits | $43,432,000 | 2,764 |
Total time and savings deposits | $241,475,000 | 2,006 |
Noninterest-bearing deposits | $94,286,000 | 1,730 |
Interest-bearing deposits | $241,475,000 | 2,062 |
Retail deposits | $314,876,000 | 1,948 |
Estimated insured deposits | $173,511,000 | 2,551 |
IRAs and Keogh plan accounts | $4,395,000 | 2,687 |
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 | $316,402,000 | 2,151 |
Deposits held in domestic offices | $316,402,000 | 2,150 |
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 | $170,106,000 | 1,642 |
Demand deposits | $85,928,000 | 1,913 |
Nontransaction accounts | $146,296,000 | 2,370 |
Money market deposit accounts (MMDAs) | $68,564,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $34,314,000 | 2,243 |
Total time deposits | $43,418,000 | 2,680 |
Total time and savings deposits | $230,474,000 | 2,096 |
Noninterest-bearing deposits | $85,928,000 | 1,923 |
Interest-bearing deposits | $230,474,000 | 2,162 |
Retail deposits | $295,939,000 | 2,085 |
Estimated insured deposits | $176,384,000 | 2,550 |
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 | $318,865,000 | 2,153 |
Deposits held in domestic offices | $318,865,000 | 2,151 |
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 | $173,769,000 | 1,665 |
Demand deposits | $90,752,000 | 1,895 |
Nontransaction accounts | $145,096,000 | 2,357 |
Money market deposit accounts (MMDAs) | $64,591,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $39,469,000 | 2,116 |
Total time deposits | $41,036,000 | 2,629 |
Total time and savings deposits | $228,113,000 | 2,112 |
Noninterest-bearing deposits | $90,752,000 | 1,918 |
Interest-bearing deposits | $228,113,000 | 2,177 |
Retail deposits | $298,909,000 | 2,106 |
Estimated insured deposits | $170,520,000 | 2,587 |
IRAs and Keogh plan accounts | $4,912,000 | 2,614 |
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 | $348,911,000 | 2,045 |
Deposits held in domestic offices | $348,911,000 | 2,043 |
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 | $195,349,000 | 1,523 |
Demand deposits | $93,713,000 | 1,866 |
Nontransaction accounts | $153,562,000 | 2,297 |
Money market deposit accounts (MMDAs) | $71,337,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $39,119,000 | 2,192 |
Total time deposits | $43,106,000 | 2,512 |
Total time and savings deposits | $255,198,000 | 1,955 |
Noninterest-bearing deposits | $93,713,000 | 1,916 |
Interest-bearing deposits | $255,198,000 | 2,005 |
Retail deposits | $328,973,000 | 2,025 |
Estimated insured deposits | $172,853,000 | 2,595 |
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 | $323,850,000 | 2,165 |
Deposits held in domestic offices | $323,850,000 | 2,165 |
Individuals, partnerships, and corporations | $247,712,000 | 2,384 |
U.S. Government | $17,000 | 386 |
States and political subdivisions in the U.S. | $76,084,000 | 893 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,038 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,603,000 | 1,581 |
Demand deposits | $93,153,000 | 1,884 |
Nontransaction accounts | $136,247,000 | 2,488 |
Money market deposit accounts (MMDAs) | $54,790,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $37,508,000 | 2,313 |
Total time deposits | $43,949,000 | 2,520 |
Total time and savings deposits | $230,697,000 | 2,127 |
Noninterest-bearing deposits | $93,153,000 | 1,927 |
Interest-bearing deposits | $230,697,000 | 2,190 |
Retail deposits | $303,376,000 | 2,159 |
Estimated insured deposits | $172,838,000 | 2,620 |
IRAs and Keogh plan accounts | $4,913,000 | 2,717 |
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 | $324,557,000 | 2,167 |
Deposits held in domestic offices | $324,557,000 | 2,167 |
Individuals, partnerships, and corporations | $253,521,000 | 2,363 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $70,998,000 | 952 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,045 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,837,000 | 1,668 |
Demand deposits | $82,539,000 | 2,020 |
Nontransaction accounts | $150,720,000 | 2,359 |
Money market deposit accounts (MMDAs) | $67,638,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $38,858,000 | 2,240 |
Total time deposits | $44,224,000 | 2,535 |
Total time and savings deposits | $242,018,000 | 2,059 |
Noninterest-bearing deposits | $82,539,000 | 2,076 |
Interest-bearing deposits | $242,018,000 | 2,125 |
Retail deposits | $305,002,000 | 2,154 |
Estimated insured deposits | $172,415,000 | 2,631 |
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 | $331,863,000 | 2,106 |
Deposits held in domestic offices | $331,863,000 | 2,106 |
Individuals, partnerships, and corporations | $265,364,000 | 2,274 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,462,000 | 997 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,085 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,599,000 | 1,609 |
Demand deposits | $88,206,000 | 1,905 |
Nontransaction accounts | $157,264,000 | 2,292 |
Money market deposit accounts (MMDAs) | $75,478,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $37,304,000 | 2,239 |
Total time deposits | $44,482,000 | 2,576 |
Total time and savings deposits | $243,657,000 | 2,048 |
Noninterest-bearing deposits | $88,206,000 | 1,963 |
Interest-bearing deposits | $243,657,000 | 2,090 |
Retail deposits | $312,330,000 | 2,106 |
Estimated insured deposits | $170,337,000 | 2,654 |
IRAs and Keogh plan accounts | $4,861,000 | 2,766 |
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 | $344,852,000 | 2,049 |
Deposits held in domestic offices | $344,852,000 | 2,049 |
Individuals, partnerships, and corporations | $258,389,000 | 2,316 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $86,425,000 | 778 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,118 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,461,000 | 1,490 |
Demand deposits | $92,762,000 | 1,794 |
Nontransaction accounts | $164,391,000 | 2,247 |
Money market deposit accounts (MMDAs) | $83,794,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $35,638,000 | 2,282 |
Total time deposits | $44,959,000 | 2,636 |
Total time and savings deposits | $252,090,000 | 2,001 |
Noninterest-bearing deposits | $92,762,000 | 1,885 |
Interest-bearing deposits | $252,090,000 | 2,031 |
Retail deposits | $324,816,000 | 2,020 |
Estimated insured deposits | $169,452,000 | 2,682 |
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 | $311,045,000 | 2,186 |
Deposits held in domestic offices | $311,045,000 | 2,186 |
Individuals, partnerships, and corporations | $244,495,000 | 2,369 |
U.S. Government | $17,000 | 426 |
States and political subdivisions in the U.S. | $66,496,000 | 963 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,152 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,439,000 | 1,576 |
Demand deposits | $83,728,000 | 1,879 |
Nontransaction accounts | $148,606,000 | 2,385 |
Money market deposit accounts (MMDAs) | $66,212,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $37,086,000 | 2,196 |
Total time deposits | $45,308,000 | 2,674 |
Total time and savings deposits | $227,317,000 | 2,137 |
Noninterest-bearing deposits | $83,728,000 | 1,992 |
Interest-bearing deposits | $227,317,000 | 2,182 |
Retail deposits | $290,639,000 | 2,162 |
Estimated insured deposits | $166,552,000 | 2,709 |
IRAs and Keogh plan accounts | $4,884,000 | 2,850 |
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 | $297,329,000 | 2,230 |
Deposits held in domestic offices | $297,329,000 | 2,230 |
Individuals, partnerships, and corporations | $234,438,000 | 2,414 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $62,853,000 | 987 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,167 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,726,000 | 1,577 |
Demand deposits | $80,213,000 | 1,902 |
Nontransaction accounts | $140,603,000 | 2,456 |
Money market deposit accounts (MMDAs) | $59,360,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $35,586,000 | 2,192 |
Total time deposits | $45,656,000 | 2,696 |
Total time and savings deposits | $217,116,000 | 2,191 |
Noninterest-bearing deposits | $80,213,000 | 2,027 |
Interest-bearing deposits | $217,116,000 | 2,231 |
Retail deposits | $277,623,000 | 2,210 |
Estimated insured deposits | $168,678,000 | 2,682 |
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 | $287,672,000 | 2,190 |
Deposits held in domestic offices | $287,672,000 | 2,190 |
Individuals, partnerships, and corporations | $236,745,000 | 2,317 |
U.S. Government | $17,000 | 427 |
States and political subdivisions in the U.S. | $50,871,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,188 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,915,000 | 1,410 |
Demand deposits | $81,325,000 | 1,680 |
Nontransaction accounts | $132,757,000 | 2,503 |
Money market deposit accounts (MMDAs) | $57,788,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $33,095,000 | 2,208 |
Total time deposits | $41,874,000 | 2,877 |
Total time and savings deposits | $206,347,000 | 2,201 |
Noninterest-bearing deposits | $81,325,000 | 1,863 |
Interest-bearing deposits | $206,347,000 | 2,243 |
Retail deposits | $270,665,000 | 2,146 |
Estimated insured deposits | $156,892,000 | 2,714 |
IRAs and Keogh plan accounts | $4,609,000 | 2,944 |
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 | $287,044,000 | 2,157 |
Deposits held in domestic offices | $287,044,000 | 2,157 |
Individuals, partnerships, and corporations | $227,985,000 | 2,326 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $59,017,000 | 962 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,200 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,326,000 | 1,274 |
Demand deposits | $77,700,000 | 1,624 |
Nontransaction accounts | $130,718,000 | 2,505 |
Money market deposit accounts (MMDAs) | $57,313,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $31,732,000 | 2,224 |
Total time deposits | $41,673,000 | 2,915 |
Total time and savings deposits | $209,344,000 | 2,157 |
Noninterest-bearing deposits | $77,700,000 | 1,852 |
Interest-bearing deposits | $209,344,000 | 2,183 |
Retail deposits | $270,204,000 | 2,105 |
Estimated insured deposits | $154,468,000 | 2,703 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $276,115,000 | 2,205 |
Deposits held in domestic offices | $276,115,000 | 2,205 |
Individuals, partnerships, and corporations | $223,206,000 | 2,346 |
U.S. Government | $18,000 | 419 |
States and political subdivisions in the U.S. | $52,848,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,216 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,728,000 | 1,207 |
Demand deposits | $71,246,000 | 1,722 |
Nontransaction accounts | $119,387,000 | 2,638 |
Money market deposit accounts (MMDAs) | $46,667,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $30,751,000 | 2,227 |
Total time deposits | $41,969,000 | 2,951 |
Total time and savings deposits | $204,869,000 | 2,172 |
Noninterest-bearing deposits | $71,246,000 | 1,961 |
Interest-bearing deposits | $204,869,000 | 2,199 |
Retail deposits | $258,816,000 | 2,158 |
Estimated insured deposits | $151,392,000 | 2,732 |
IRAs and Keogh plan accounts | $4,603,000 | 2,956 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $236,448,000 | 2,315 |
Deposits held in domestic offices | $236,448,000 | 2,315 |
Individuals, partnerships, and corporations | $186,454,000 | 2,479 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $49,941,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,232 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,980,000 | 1,340 |
Demand deposits | $51,360,000 | 1,855 |
Nontransaction accounts | $120,468,000 | 2,563 |
Money market deposit accounts (MMDAs) | $46,438,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $34,043,000 | 1,983 |
Total time deposits | $39,987,000 | 3,074 |
Total time and savings deposits | $185,088,000 | 2,274 |
Noninterest-bearing deposits | $51,360,000 | 2,096 |
Interest-bearing deposits | $185,088,000 | 2,293 |
Retail deposits | $221,393,000 | 2,262 |
Estimated insured deposits | $140,117,000 | 2,753 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $224,894,000 | 2,390 |
Deposits held in domestic offices | $224,894,000 | 2,390 |
Individuals, partnerships, and corporations | $181,655,000 | 2,511 |
U.S. Government | $17,000 | 465 |
States and political subdivisions in the U.S. | $43,175,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,099,000 | 1,381 |
Demand deposits | $51,106,000 | 1,858 |
Nontransaction accounts | $113,795,000 | 2,664 |
Money market deposit accounts (MMDAs) | $46,236,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $30,540,000 | 2,109 |
Total time deposits | $37,019,000 | 3,232 |
Total time and savings deposits | $173,788,000 | 2,359 |
Noninterest-bearing deposits | $51,106,000 | 2,111 |
Interest-bearing deposits | $173,788,000 | 2,384 |
Retail deposits | $213,421,000 | 2,320 |
Estimated insured deposits | $135,385,000 | 2,807 |
IRAs and Keogh plan accounts | $4,616,000 | 3,026 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $237,611,000 | 2,297 |
Deposits held in domestic offices | $237,611,000 | 2,297 |
Individuals, partnerships, and corporations | $182,739,000 | 2,514 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,822,000 | 960 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,226 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,844,000 | 1,249 |
Demand deposits | $53,446,000 | 1,760 |
Nontransaction accounts | $119,767,000 | 2,597 |
Money market deposit accounts (MMDAs) | $52,360,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $30,712,000 | 2,088 |
Total time deposits | $36,695,000 | 3,282 |
Total time and savings deposits | $184,165,000 | 2,267 |
Noninterest-bearing deposits | $53,446,000 | 2,049 |
Interest-bearing deposits | $184,165,000 | 2,273 |
Retail deposits | $226,737,000 | 2,186 |
Estimated insured deposits | $135,874,000 | 2,822 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $229,662,000 | 2,355 |
Deposits held in domestic offices | $229,662,000 | 2,355 |
Individuals, partnerships, and corporations | $181,264,000 | 2,520 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $48,345,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,227 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,710,000 | 1,108 |
Demand deposits | $55,073,000 | 1,661 |
Nontransaction accounts | $100,952,000 | 2,880 |
Money market deposit accounts (MMDAs) | $38,349,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $29,214,000 | 2,175 |
Total time deposits | $33,389,000 | 3,433 |
Total time and savings deposits | $174,589,000 | 2,363 |
Noninterest-bearing deposits | $55,073,000 | 1,962 |
Interest-bearing deposits | $174,589,000 | 2,376 |
Retail deposits | $222,695,000 | 2,211 |
Estimated insured deposits | $134,064,000 | 2,844 |
IRAs and Keogh plan accounts | $4,771,000 | 3,053 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $231,311,000 | 2,349 |
Deposits held in domestic offices | $231,311,000 | 2,349 |
Individuals, partnerships, and corporations | $183,200,000 | 2,515 |
U.S. Government | $16,000 | 441 |
States and political subdivisions in the U.S. | $48,044,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,257 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,535,000 | 1,156 |
Demand deposits | $53,145,000 | 1,718 |
Nontransaction accounts | $106,776,000 | 2,816 |
Money market deposit accounts (MMDAs) | $45,821,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $27,554,000 | 2,294 |
Total time deposits | $33,401,000 | 3,452 |
Total time and savings deposits | $178,166,000 | 2,353 |
Noninterest-bearing deposits | $53,145,000 | 2,026 |
Interest-bearing deposits | $178,166,000 | 2,372 |
Retail deposits | $224,302,000 | 2,234 |
Estimated insured deposits | $136,221,000 | 2,853 |
IRAs and Keogh plan accounts | $4,722,000 | 3,097 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $220,424,000 | 2,421 |
Deposits held in domestic offices | $220,424,000 | 2,421 |
Individuals, partnerships, and corporations | $177,467,000 | 2,565 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $42,896,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,990,000 | 1,254 |
Demand deposits | $52,323,000 | 1,765 |
Nontransaction accounts | $103,434,000 | 2,850 |
Money market deposit accounts (MMDAs) | $41,996,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $26,470,000 | 2,337 |
Total time deposits | $34,968,000 | 3,357 |
Total time and savings deposits | $168,101,000 | 2,416 |
Noninterest-bearing deposits | $52,323,000 | 2,072 |
Interest-bearing deposits | $168,101,000 | 2,432 |
Retail deposits | $212,397,000 | 2,307 |
Estimated insured deposits | $134,111,000 | 2,861 |
IRAs and Keogh plan accounts | $4,811,000 | 3,100 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $225,520,000 | 2,371 |
Deposits held in domestic offices | $225,520,000 | 2,371 |
Individuals, partnerships, and corporations | $175,645,000 | 2,585 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,820,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,285 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,850,000 | 1,189 |
Demand deposits | $54,675,000 | 1,664 |
Nontransaction accounts | $104,670,000 | 2,844 |
Money market deposit accounts (MMDAs) | $39,420,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $27,000,000 | 2,322 |
Total time deposits | $38,250,000 | 3,237 |
Total time and savings deposits | $170,845,000 | 2,381 |
Noninterest-bearing deposits | $54,675,000 | 1,991 |
Interest-bearing deposits | $170,845,000 | 2,397 |
Retail deposits | $215,559,000 | 2,268 |
Estimated insured deposits | $136,494,000 | 2,837 |
IRAs and Keogh plan accounts | $5,018,000 | 3,098 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $224,331,000 | 2,368 |
Deposits held in domestic offices | $224,331,000 | 2,368 |
Individuals, partnerships, and corporations | $176,151,000 | 2,588 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,844,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,861 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,396,000 | 1,140 |
Demand deposits | $51,925,000 | 1,775 |
Nontransaction accounts | $98,935,000 | 2,940 |
Money market deposit accounts (MMDAs) | $34,918,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $25,189,000 | 2,452 |
Total time deposits | $38,828,000 | 3,207 |
Total time and savings deposits | $172,406,000 | 2,382 |
Noninterest-bearing deposits | $51,925,000 | 2,074 |
Interest-bearing deposits | $172,406,000 | 2,398 |
Retail deposits | $214,376,000 | 2,286 |
Estimated insured deposits | $136,233,000 | 2,870 |
IRAs and Keogh plan accounts | $5,187,000 | 3,068 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $222,326,000 | 2,427 |
Deposits held in domestic offices | $222,326,000 | 2,427 |
Individuals, partnerships, and corporations | $177,896,000 | 2,592 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,312,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,171 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,599,000 | 1,239 |
Demand deposits | $47,891,000 | 1,902 |
Nontransaction accounts | $103,727,000 | 2,904 |
Money market deposit accounts (MMDAs) | $36,605,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $28,063,000 | 2,305 |
Total time deposits | $39,059,000 | 3,223 |
Total time and savings deposits | $174,435,000 | 2,395 |
Noninterest-bearing deposits | $47,891,000 | 2,201 |
Interest-bearing deposits | $174,435,000 | 2,410 |
Retail deposits | $212,378,000 | 2,313 |
Estimated insured deposits | $137,640,000 | 2,883 |
IRAs and Keogh plan accounts | $5,115,000 | 3,140 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $217,371,000 | 2,484 |
Deposits held in domestic offices | $217,371,000 | 2,484 |
Individuals, partnerships, and corporations | $175,552,000 | 2,624 |
U.S. Government | $19,000 | 497 |
States and political subdivisions in the U.S. | $41,751,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,327 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,305,000 | 1,282 |
Demand deposits | $51,277,000 | 1,786 |
Nontransaction accounts | $102,066,000 | 2,941 |
Money market deposit accounts (MMDAs) | $36,475,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $25,517,000 | 2,426 |
Total time deposits | $40,074,000 | 3,201 |
Total time and savings deposits | $166,094,000 | 2,482 |
Noninterest-bearing deposits | $51,277,000 | 2,110 |
Interest-bearing deposits | $166,094,000 | 2,494 |
Retail deposits | $206,569,000 | 2,379 |
Estimated insured deposits | $135,543,000 | 2,927 |
IRAs and Keogh plan accounts | $5,211,000 | 3,146 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $223,113,000 | 2,424 |
Deposits held in domestic offices | $223,113,000 | 2,424 |
Individuals, partnerships, and corporations | $173,053,000 | 2,657 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,011,000 | 956 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,364 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,592,000 | 1,194 |
Demand deposits | $54,390,000 | 1,664 |
Nontransaction accounts | $104,521,000 | 2,945 |
Money market deposit accounts (MMDAs) | $38,928,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $25,185,000 | 2,486 |
Total time deposits | $40,407,000 | 3,240 |
Total time and savings deposits | $168,723,000 | 2,459 |
Noninterest-bearing deposits | $54,390,000 | 2,014 |
Interest-bearing deposits | $168,723,000 | 2,460 |
Retail deposits | $212,506,000 | 2,322 |
Estimated insured deposits | $135,280,000 | 2,945 |
IRAs and Keogh plan accounts | $5,700,000 | 3,035 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $215,704,000 | 2,492 |
Deposits held in domestic offices | $215,704,000 | 2,492 |
Individuals, partnerships, and corporations | $170,019,000 | 2,696 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,636,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,420 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,683,000 | 1,221 |
Demand deposits | $50,314,000 | 1,785 |
Nontransaction accounts | $98,021,000 | 3,068 |
Money market deposit accounts (MMDAs) | $32,717,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $25,057,000 | 2,490 |
Total time deposits | $40,247,000 | 3,269 |
Total time and savings deposits | $165,390,000 | 2,503 |
Noninterest-bearing deposits | $50,314,000 | 2,124 |
Interest-bearing deposits | $165,390,000 | 2,499 |
Retail deposits | $205,615,000 | 2,393 |
Estimated insured deposits | $132,416,000 | 3,006 |
IRAs and Keogh plan accounts | $5,686,000 | 3,078 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $216,287,000 | 2,499 |
Deposits held in domestic offices | $216,287,000 | 2,499 |
Individuals, partnerships, and corporations | $170,309,000 | 2,724 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,938,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,466 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,312,000 | 1,313 |
Demand deposits | $47,434,000 | 1,887 |
Nontransaction accounts | $104,975,000 | 2,991 |
Money market deposit accounts (MMDAs) | $39,208,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $24,616,000 | 2,536 |
Total time deposits | $41,151,000 | 3,264 |
Total time and savings deposits | $168,853,000 | 2,503 |
Noninterest-bearing deposits | $47,434,000 | 2,226 |
Interest-bearing deposits | $168,853,000 | 2,505 |
Retail deposits | $205,687,000 | 2,424 |
Estimated insured deposits | $134,383,000 | 3,003 |
IRAs and Keogh plan accounts | $5,681,000 | 3,115 |
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 | $214,814,000 | 2,507 |
Deposits held in domestic offices | $214,814,000 | 2,507 |
Individuals, partnerships, and corporations | $167,616,000 | 2,750 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $47,162,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,495 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,893,000 | 1,356 |
Demand deposits | $46,415,000 | 1,925 |
Nontransaction accounts | $107,921,000 | 2,914 |
Money market deposit accounts (MMDAs) | $43,162,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $23,011,000 | 2,593 |
Total time deposits | $41,748,000 | 3,245 |
Total time and savings deposits | $168,399,000 | 2,497 |
Noninterest-bearing deposits | $46,415,000 | 2,264 |
Interest-bearing deposits | $168,399,000 | 2,496 |
Retail deposits | $204,410,000 | 2,428 |
Estimated insured deposits | $131,004,000 | 3,045 |
IRAs and Keogh plan accounts | $5,562,000 | 3,183 |
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 | $214,155,000 | 2,497 |
Deposits held in domestic offices | $214,155,000 | 2,497 |
Individuals, partnerships, and corporations | $166,759,000 | 2,741 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $47,359,000 | 973 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,543 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,211,000 | 1,294 |
Demand deposits | $48,695,000 | 1,805 |
Nontransaction accounts | $105,944,000 | 2,972 |
Money market deposit accounts (MMDAs) | $41,724,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $22,686,000 | 2,593 |
Total time deposits | $41,534,000 | 3,305 |
Total time and savings deposits | $165,460,000 | 2,518 |
Noninterest-bearing deposits | $48,695,000 | 2,165 |
Interest-bearing deposits | $165,460,000 | 2,515 |
Retail deposits | $204,105,000 | 2,410 |
Estimated insured deposits | $132,431,000 | 3,020 |
IRAs and Keogh plan accounts | $5,641,000 | 3,194 |
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 | $208,638,000 | 2,552 |
Deposits held in domestic offices | $208,638,000 | 2,552 |
Individuals, partnerships, and corporations | $167,839,000 | 2,733 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,765,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,592 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,687,000 | 1,264 |
Demand deposits | $47,500,000 | 1,797 |
Nontransaction accounts | $99,951,000 | 3,102 |
Money market deposit accounts (MMDAs) | $35,916,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $22,358,000 | 2,635 |
Total time deposits | $41,677,000 | 3,334 |
Total time and savings deposits | $161,138,000 | 2,585 |
Noninterest-bearing deposits | $47,500,000 | 2,158 |
Interest-bearing deposits | $161,138,000 | 2,579 |
Retail deposits | $198,594,000 | 2,458 |
Estimated insured deposits | $130,350,000 | 3,070 |
IRAs and Keogh plan accounts | $5,679,000 | 3,205 |
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 | $213,618,000 | 2,516 |
Deposits held in domestic offices | $213,618,000 | 2,516 |
Individuals, partnerships, and corporations | $172,589,000 | 2,687 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $40,983,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,603,000 | 1,204 |
Demand deposits | $45,525,000 | 1,850 |
Nontransaction accounts | $101,015,000 | 3,098 |
Money market deposit accounts (MMDAs) | $37,724,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $21,656,000 | 2,686 |
Total time deposits | $41,633,000 | 3,366 |
Total time and savings deposits | $168,093,000 | 2,521 |
Noninterest-bearing deposits | $45,525,000 | 2,204 |
Interest-bearing deposits | $168,093,000 | 2,521 |
Retail deposits | $203,834,000 | 2,421 |
Estimated insured deposits | $132,503,000 | 3,042 |
IRAs and Keogh plan accounts | $5,749,000 | 3,202 |
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 | $199,022,000 | 2,644 |
Deposits held in domestic offices | $199,022,000 | 2,644 |
Individuals, partnerships, and corporations | $163,136,000 | 2,792 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,859,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,710 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,039,000 | 1,330 |
Demand deposits | $46,455,000 | 1,861 |
Nontransaction accounts | $93,983,000 | 3,225 |
Money market deposit accounts (MMDAs) | $31,610,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $20,459,000 | 2,742 |
Total time deposits | $41,914,000 | 3,380 |
Total time and savings deposits | $152,567,000 | 2,691 |
Noninterest-bearing deposits | $46,455,000 | 2,224 |
Interest-bearing deposits | $152,567,000 | 2,691 |
Retail deposits | $188,797,000 | 2,576 |
Estimated insured deposits | $128,679,000 | 3,091 |
IRAs and Keogh plan accounts | $5,472,000 | 3,305 |
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 | $202,798,000 | 2,602 |
Deposits held in domestic offices | $202,798,000 | 2,602 |
Individuals, partnerships, and corporations | $162,828,000 | 2,795 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $39,935,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,770 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,874,000 | 1,205 |
Demand deposits | $48,429,000 | 1,696 |
Nontransaction accounts | $94,924,000 | 3,246 |
Money market deposit accounts (MMDAs) | $32,799,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 2,739 |
Total time deposits | $41,754,000 | 3,450 |
Total time and savings deposits | $154,369,000 | 2,676 |
Noninterest-bearing deposits | $48,429,000 | 2,097 |
Interest-bearing deposits | $154,369,000 | 2,670 |
Retail deposits | $193,417,000 | 2,516 |
Estimated insured deposits | $127,642,000 | 3,113 |
IRAs and Keogh plan accounts | $5,380,000 | 3,417 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $195,692,000 | 2,687 |
Deposits held in domestic offices | $195,692,000 | 2,687 |
Individuals, partnerships, and corporations | $156,153,000 | 2,899 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,516,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,808 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,334,000 | 1,291 |
Demand deposits | $43,923,000 | 1,861 |
Nontransaction accounts | $93,358,000 | 3,284 |
Money market deposit accounts (MMDAs) | $33,168,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $19,149,000 | 2,880 |
Total time deposits | $41,041,000 | 3,538 |
Total time and savings deposits | $151,769,000 | 2,731 |
Noninterest-bearing deposits | $43,923,000 | 2,231 |
Interest-bearing deposits | $151,769,000 | 2,719 |
Retail deposits | $187,027,000 | 2,592 |
Estimated insured deposits | $125,748,000 | 3,171 |
IRAs and Keogh plan accounts | $5,398,000 | 3,451 |
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 | $191,465,000 | 2,755 |
Deposits held in domestic offices | $191,465,000 | 2,755 |
Individuals, partnerships, and corporations | $156,709,000 | 2,915 |
U.S. Government | $12,000 | 581 |
States and political subdivisions in the U.S. | $34,722,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,816 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,310,000 | 1,483 |
Demand deposits | $39,189,000 | 2,042 |
Nontransaction accounts | $99,155,000 | 3,198 |
Money market deposit accounts (MMDAs) | $39,971,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $17,676,000 | 3,006 |
Total time deposits | $41,508,000 | 3,550 |
Total time and savings deposits | $152,276,000 | 2,759 |
Noninterest-bearing deposits | $39,190,000 | 2,412 |
Interest-bearing deposits | $152,275,000 | 2,751 |
Retail deposits | $182,269,000 | 2,668 |
Estimated insured deposits | $126,318,000 | 3,192 |
IRAs and Keogh plan accounts | $5,500,000 | 3,444 |
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 | $188,962,000 | 2,782 |
Deposits held in domestic offices | $188,962,000 | 2,782 |
Individuals, partnerships, and corporations | $156,790,000 | 2,916 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,155,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,898 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,419,000 | 1,463 |
Demand deposits | $42,859,000 | 1,888 |
Nontransaction accounts | $95,543,000 | 3,289 |
Money market deposit accounts (MMDAs) | $38,662,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 3,211 |
Total time deposits | $41,597,000 | 3,594 |
Total time and savings deposits | $146,103,000 | 2,843 |
Noninterest-bearing deposits | $42,859,000 | 2,266 |
Interest-bearing deposits | $146,103,000 | 2,839 |
Retail deposits | $179,878,000 | 2,697 |
Estimated insured deposits | $124,144,000 | 3,246 |
IRAs and Keogh plan accounts | $5,310,000 | 3,562 |
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 | $187,945,000 | 2,802 |
Deposits held in domestic offices | $187,945,000 | 2,802 |
Individuals, partnerships, and corporations | $153,789,000 | 2,968 |
U.S. Government | $12,000 | 601 |
States and political subdivisions in the U.S. | $34,130,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,642,000 | 1,397 |
Demand deposits | $42,263,000 | 1,817 |
Nontransaction accounts | $97,303,000 | 3,290 |
Money market deposit accounts (MMDAs) | $40,613,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $15,355,000 | 3,238 |
Total time deposits | $41,335,000 | 3,698 |
Total time and savings deposits | $145,682,000 | 2,857 |
Noninterest-bearing deposits | $42,263,000 | 2,239 |
Interest-bearing deposits | $145,682,000 | 2,852 |
Retail deposits | $179,617,000 | 2,698 |
Estimated insured deposits | $124,554,000 | 3,268 |
IRAs and Keogh plan accounts | $5,354,000 | 3,609 |
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 | $184,204,000 | 2,836 |
Deposits held in domestic offices | $184,204,000 | 2,835 |
Individuals, partnerships, and corporations | $146,139,000 | 3,109 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,051,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,780,000 | 1,434 |
Demand deposits | $36,596,000 | 2,060 |
Nontransaction accounts | $95,424,000 | 3,349 |
Money market deposit accounts (MMDAs) | $38,867,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $14,890,000 | 3,282 |
Total time deposits | $41,667,000 | 3,738 |
Total time and savings deposits | $147,608,000 | 2,871 |
Noninterest-bearing deposits | $36,596,000 | 2,485 |
Interest-bearing deposits | $147,608,000 | 2,861 |
Retail deposits | $175,883,000 | 2,746 |
Estimated insured deposits | $122,023,000 | 3,348 |
IRAs and Keogh plan accounts | $5,399,000 | 3,644 |
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 | $175,501,000 | 2,985 |
Deposits held in domestic offices | $175,501,000 | 2,985 |
Individuals, partnerships, and corporations | $144,941,000 | 3,159 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,546,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,019 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,934,000 | 1,650 |
Demand deposits | $33,034,000 | 2,262 |
Nontransaction accounts | $96,567,000 | 3,368 |
Money market deposit accounts (MMDAs) | $38,803,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $15,971,000 | 3,187 |
Total time deposits | $41,793,000 | 3,781 |
Total time and savings deposits | $142,467,000 | 2,956 |
Noninterest-bearing deposits | $33,034,000 | 2,658 |
Interest-bearing deposits | $142,467,000 | 2,953 |
Retail deposits | $167,680,000 | 2,887 |
Estimated insured deposits | $122,942,000 | 3,365 |
IRAs and Keogh plan accounts | $5,290,000 | 3,750 |
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 | $170,825,000 | 3,029 |
Deposits held in domestic offices | $170,825,000 | 3,029 |
Individuals, partnerships, and corporations | $141,127,000 | 3,211 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $29,683,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,050 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,255,000 | 1,699 |
Demand deposits | $32,033,000 | 2,323 |
Nontransaction accounts | $94,570,000 | 3,418 |
Money market deposit accounts (MMDAs) | $37,448,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $15,345,000 | 3,198 |
Total time deposits | $41,777,000 | 3,828 |
Total time and savings deposits | $138,792,000 | 3,019 |
Noninterest-bearing deposits | $32,033,000 | 2,737 |
Interest-bearing deposits | $138,792,000 | 3,018 |
Retail deposits | $163,010,000 | 2,940 |
Estimated insured deposits | $119,468,000 | 3,421 |
IRAs and Keogh plan accounts | $5,139,000 | 3,872 |
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 | $169,135,000 | 3,049 |
Deposits held in domestic offices | $169,135,000 | 3,049 |
Individuals, partnerships, and corporations | $135,633,000 | 3,312 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,493,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,121 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,798,000 | 1,524 |
Demand deposits | $36,892,000 | 1,945 |
Nontransaction accounts | $89,337,000 | 3,602 |
Money market deposit accounts (MMDAs) | $34,076,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 3,323 |
Total time deposits | $41,178,000 | 3,950 |
Total time and savings deposits | $132,243,000 | 3,151 |
Noninterest-bearing deposits | $36,893,000 | 2,408 |
Interest-bearing deposits | $132,242,000 | 3,141 |
Retail deposits | $162,276,000 | 2,945 |
Estimated insured deposits | $117,609,000 | 3,481 |
IRAs and Keogh plan accounts | $5,319,000 | 3,863 |
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 | $169,416,000 | 3,050 |
Deposits held in domestic offices | $169,416,000 | 3,049 |
Individuals, partnerships, and corporations | $133,193,000 | 3,364 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,214,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,142 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,370,000 | 1,374 |
Demand deposits | $33,335,000 | 2,098 |
Nontransaction accounts | $84,046,000 | 3,787 |
Money market deposit accounts (MMDAs) | $29,942,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $14,316,000 | 3,295 |
Total time deposits | $39,788,000 | 4,094 |
Total time and savings deposits | $136,081,000 | 3,108 |
Noninterest-bearing deposits | $33,335,000 | 2,554 |
Interest-bearing deposits | $136,081,000 | 3,096 |
Retail deposits | $161,560,000 | 2,953 |
Estimated insured deposits | $114,749,000 | 3,567 |
IRAs and Keogh plan accounts | $5,186,000 | 3,935 |
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 | $171,849,000 | 3,064 |
Deposits held in domestic offices | $171,849,000 | 3,063 |
Individuals, partnerships, and corporations | $138,108,000 | 3,308 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,732,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,204 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,858,000 | 1,427 |
Demand deposits | $29,189,000 | 2,402 |
Nontransaction accounts | $87,991,000 | 3,726 |
Money market deposit accounts (MMDAs) | $31,982,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 3,238 |
Total time deposits | $41,044,000 | 4,064 |
Total time and savings deposits | $142,660,000 | 3,033 |
Noninterest-bearing deposits | $29,188,000 | 2,833 |
Interest-bearing deposits | $142,661,000 | 3,012 |
Retail deposits | $163,751,000 | 2,969 |
Estimated insured deposits | $118,259,000 | 3,539 |
IRAs and Keogh plan accounts | $5,457,000 | 3,828 |
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 | $166,161,000 | 3,139 |
Deposits held in domestic offices | $166,161,000 | 3,138 |
Individuals, partnerships, and corporations | $141,618,000 | 3,253 |
U.S. Government | $16,000 | 684 |
States and political subdivisions in the U.S. | $24,518,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,094,000 | 1,475 |
Demand deposits | $35,716,000 | 2,005 |
Nontransaction accounts | $84,067,000 | 3,831 |
Money market deposit accounts (MMDAs) | $28,581,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $14,572,000 | 3,223 |
Total time deposits | $40,915,000 | 4,142 |
Total time and savings deposits | $130,445,000 | 3,227 |
Noninterest-bearing deposits | $35,716,000 | 2,470 |
Interest-bearing deposits | $130,445,000 | 3,214 |
Retail deposits | $158,853,000 | 3,030 |
Estimated insured deposits | $125,459,000 | 3,494 |
IRAs and Keogh plan accounts | $5,491,000 | 3,844 |
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 | $165,860,000 | 3,127 |
Deposits held in domestic offices | $165,860,000 | 3,126 |
Individuals, partnerships, and corporations | $136,587,000 | 3,350 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,266,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,285 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,874,000 | 1,467 |
Demand deposits | $31,656,000 | 2,102 |
Nontransaction accounts | $89,986,000 | 3,717 |
Money market deposit accounts (MMDAs) | $34,568,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $14,244,000 | 3,237 |
Total time deposits | $41,175,000 | 4,236 |
Total time and savings deposits | $134,204,000 | 3,170 |
Noninterest-bearing deposits | $31,656,000 | 2,586 |
Interest-bearing deposits | $134,204,000 | 3,146 |
Retail deposits | $157,492,000 | 3,017 |
Estimated insured deposits | $120,175,000 | 3,625 |
IRAs and Keogh plan accounts | $5,430,000 | 3,948 |
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 | $164,309,000 | 3,155 |
Deposits held in domestic offices | $164,309,000 | 3,154 |
Individuals, partnerships, and corporations | $136,205,000 | 3,377 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,098,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,557,000 | 1,404 |
Demand deposits | $30,859,000 | 2,092 |
Nontransaction accounts | $86,752,000 | 3,838 |
Money market deposit accounts (MMDAs) | $31,548,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $13,592,000 | 3,316 |
Total time deposits | $41,612,000 | 4,275 |
Total time and savings deposits | $133,450,000 | 3,221 |
Noninterest-bearing deposits | $30,859,000 | 2,554 |
Interest-bearing deposits | $133,450,000 | 3,196 |
Retail deposits | $156,481,000 | 3,020 |
Estimated insured deposits | $119,646,000 | 3,638 |
IRAs and Keogh plan accounts | $5,464,000 | 3,946 |
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 | $159,253,000 | 3,275 |
Deposits held in domestic offices | $159,253,000 | 3,274 |
Individuals, partnerships, and corporations | $132,935,000 | 3,469 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,313,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,361 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,245,000 | 1,467 |
Demand deposits | $27,421,000 | 2,375 |
Nontransaction accounts | $84,008,000 | 3,972 |
Money market deposit accounts (MMDAs) | $29,856,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 3,354 |
Total time deposits | $41,011,000 | 4,380 |
Total time and savings deposits | $131,832,000 | 3,287 |
Noninterest-bearing deposits | $27,421,000 | 2,842 |
Interest-bearing deposits | $131,832,000 | 3,255 |
Retail deposits | $151,473,000 | 3,136 |
Estimated insured deposits | $115,498,000 | 3,770 |
IRAs and Keogh plan accounts | $5,545,000 | 3,921 |
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 | $158,693,000 | 3,235 |
Deposits held in domestic offices | $158,693,000 | 3,234 |
Individuals, partnerships, and corporations | $136,354,000 | 3,368 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,330,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,149 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,149,000 | 1,462 |
Demand deposits | $29,851,000 | 2,100 |
Nontransaction accounts | $85,544,000 | 3,917 |
Money market deposit accounts (MMDAs) | $31,563,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $12,172,000 | 3,389 |
Total time deposits | $41,809,000 | 4,397 |
Total time and savings deposits | $128,842,000 | 3,292 |
Noninterest-bearing deposits | $29,851,000 | 2,583 |
Interest-bearing deposits | $128,842,000 | 3,291 |
Retail deposits | $150,924,000 | 3,099 |
Estimated insured deposits | $116,793,000 | 3,716 |
IRAs and Keogh plan accounts | $5,348,000 | 4,031 |
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 | $159,315,000 | 3,228 |
Deposits held in domestic offices | $159,315,000 | 3,227 |
Individuals, partnerships, and corporations | $134,660,000 | 3,415 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $24,645,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,151 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,382,000 | 1,478 |
Demand deposits | $27,655,000 | 2,160 |
Nontransaction accounts | $89,933,000 | 3,826 |
Money market deposit accounts (MMDAs) | $35,246,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,364 |
Total time deposits | $42,320,000 | 4,425 |
Total time and savings deposits | $131,660,000 | 3,257 |
Noninterest-bearing deposits | $27,655,000 | 2,656 |
Interest-bearing deposits | $131,660,000 | 3,255 |
Retail deposits | $151,050,000 | 3,088 |
Estimated insured deposits | $113,872,000 | 3,784 |
IRAs and Keogh plan accounts | $5,497,000 | 4,010 |
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 | $147,881,000 | 3,426 |
Deposits held in domestic offices | $147,881,000 | 3,424 |
Individuals, partnerships, and corporations | $127,416,000 | 3,561 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $20,435,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,178 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,301,000 | 1,521 |
Demand deposits | $24,206,000 | 2,393 |
Nontransaction accounts | $81,580,000 | 4,104 |
Money market deposit accounts (MMDAs) | $26,140,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $12,260,000 | 3,356 |
Total time deposits | $43,181,000 | 4,438 |
Total time and savings deposits | $123,675,000 | 3,409 |
Noninterest-bearing deposits | $24,206,000 | 2,849 |
Interest-bearing deposits | $123,675,000 | 3,404 |
Retail deposits | $138,898,000 | 3,304 |
Estimated insured deposits | $110,137,000 | 3,900 |
IRAs and Keogh plan accounts | $5,311,000 | 4,103 |
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 | $146,518,000 | 3,482 |
Deposits held in domestic offices | $146,518,000 | 3,479 |
Individuals, partnerships, and corporations | $123,853,000 | 3,659 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,988,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $677,000 | 2,029 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,707,000 | 1,585 |
Demand deposits | $24,110,000 | 2,371 |
Nontransaction accounts | $82,811,000 | 4,128 |
Money market deposit accounts (MMDAs) | $26,611,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 3,360 |
Total time deposits | $43,987,000 | 4,476 |
Total time and savings deposits | $122,408,000 | 3,474 |
Noninterest-bearing deposits | $24,110,000 | 2,842 |
Interest-bearing deposits | $122,408,000 | 3,479 |
Retail deposits | $137,426,000 | 3,367 |
Estimated insured deposits | $110,011,000 | 3,940 |
IRAs and Keogh plan accounts | $5,401,000 | 4,099 |
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 | $142,787,000 | 3,545 |
Deposits held in domestic offices | $142,787,000 | 3,543 |
Individuals, partnerships, and corporations | $124,810,000 | 3,640 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $17,157,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,915 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,312,000 | 1,628 |
Demand deposits | $24,491,000 | 2,306 |
Nontransaction accounts | $81,475,000 | 4,184 |
Money market deposit accounts (MMDAs) | $25,814,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $11,066,000 | 3,460 |
Total time deposits | $44,595,000 | 4,518 |
Total time and savings deposits | $118,296,000 | 3,587 |
Noninterest-bearing deposits | $24,491,000 | 2,792 |
Interest-bearing deposits | $118,296,000 | 3,595 |
Retail deposits | $133,133,000 | 3,440 |
Estimated insured deposits | $107,595,000 | 3,980 |
IRAs and Keogh plan accounts | $5,403,000 | 4,105 |
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 | $144,699,000 | 3,539 |
Deposits held in domestic offices | $144,699,000 | 3,537 |
Individuals, partnerships, and corporations | $125,624,000 | 3,662 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $18,799,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,520 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,693,000 | 1,512 |
Demand deposits | $23,564,000 | 2,280 |
Nontransaction accounts | $83,006,000 | 4,207 |
Money market deposit accounts (MMDAs) | $27,450,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 3,680 |
Total time deposits | $45,717,000 | 4,531 |
Total time and savings deposits | $121,135,000 | 3,579 |
Noninterest-bearing deposits | $23,564,000 | 2,790 |
Interest-bearing deposits | $121,135,000 | 3,585 |
Retail deposits | $134,165,000 | 3,417 |
Estimated insured deposits | $100,865,000 | 4,125 |
IRAs and Keogh plan accounts | $5,642,000 | 4,079 |
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 | $148,900,000 | 3,474 |
Deposits held in domestic offices | $148,900,000 | 3,473 |
Individuals, partnerships, and corporations | $131,731,000 | 3,512 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $16,883,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,549 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,154,000 | 1,495 |
Demand deposits | $21,047,000 | 2,531 |
Nontransaction accounts | $87,746,000 | 4,085 |
Money market deposit accounts (MMDAs) | $33,753,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 3,789 |
Total time deposits | $44,742,000 | 4,654 |
Total time and savings deposits | $127,853,000 | 3,456 |
Noninterest-bearing deposits | $21,047,000 | 3,017 |
Interest-bearing deposits | $127,853,000 | 3,466 |
Retail deposits | $140,518,000 | 3,288 |
Estimated insured deposits | $99,323,000 | 4,187 |
IRAs and Keogh plan accounts | $5,547,000 | 4,117 |
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 | $144,335,000 | 3,606 |
Deposits held in domestic offices | $144,335,000 | 3,604 |
Individuals, partnerships, and corporations | $126,149,000 | 3,668 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $17,910,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,594 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,371,000 | 1,764 |
Demand deposits | $20,689,000 | 2,550 |
Nontransaction accounts | $89,964,000 | 4,083 |
Money market deposit accounts (MMDAs) | $36,759,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,819 |
Total time deposits | $44,061,000 | 4,776 |
Total time and savings deposits | $123,646,000 | 3,602 |
Noninterest-bearing deposits | $20,689,000 | 3,066 |
Interest-bearing deposits | $123,646,000 | 3,607 |
Retail deposits | $136,528,000 | 3,414 |
Estimated insured deposits | $95,951,000 | 4,347 |
IRAs and Keogh plan accounts | $5,500,000 | 4,159 |
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 | $142,103,000 | 3,640 |
Deposits held in domestic offices | $142,103,000 | 3,639 |
Individuals, partnerships, and corporations | $126,692,000 | 3,667 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $15,013,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,391 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,263,000 | 1,929 |
Demand deposits | $21,819,000 | 2,486 |
Nontransaction accounts | $90,840,000 | 4,034 |
Money market deposit accounts (MMDAs) | $37,625,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 3,879 |
Total time deposits | $44,575,000 | 4,763 |
Total time and savings deposits | $120,284,000 | 3,657 |
Noninterest-bearing deposits | $21,822,000 | 2,997 |
Interest-bearing deposits | $120,281,000 | 3,667 |
Retail deposits | $111,358,000 | 3,590 |
Estimated insured deposits | $94,700,000 | 4,350 |
IRAs and Keogh plan accounts | $5,384,000 | 4,182 |
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 | $138,300,000 | 3,689 |
Deposits held in domestic offices | $138,300,000 | 3,688 |
Individuals, partnerships, and corporations | $123,164,000 | 3,723 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $14,946,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,861 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,558,000 | 1,775 |
Demand deposits | $21,215,000 | 2,404 |
Nontransaction accounts | $87,742,000 | 4,142 |
Money market deposit accounts (MMDAs) | $36,732,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 3,936 |
Total time deposits | $42,614,000 | 4,980 |
Total time and savings deposits | $117,085,000 | 3,722 |
Noninterest-bearing deposits | $21,216,000 | 2,947 |
Interest-bearing deposits | $117,084,000 | 3,743 |
Retail deposits | $109,023,000 | 3,618 |
Estimated insured deposits | $91,065,000 | 4,449 |
IRAs and Keogh plan accounts | $4,635,000 | 4,543 |
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 | $131,090,000 | 3,855 |
Deposits held in domestic offices | $131,090,000 | 3,853 |
Individuals, partnerships, and corporations | $117,059,000 | 3,872 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $13,592,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,388 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,724,000 | 1,695 |
Demand deposits | $22,093,000 | 2,326 |
Nontransaction accounts | $78,366,000 | 4,439 |
Money market deposit accounts (MMDAs) | $27,577,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,054 |
Total time deposits | $42,820,000 | 5,005 |
Total time and savings deposits | $108,997,000 | 3,924 |
Noninterest-bearing deposits | $22,093,000 | 2,855 |
Interest-bearing deposits | $108,997,000 | 3,935 |
Retail deposits | $101,027,000 | 3,841 |
Estimated insured deposits | $73,491,000 | 4,654 |
IRAs and Keogh plan accounts | $4,598,000 | 4,556 |
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 | $122,574,000 | 4,012 |
Deposits held in domestic offices | $122,574,000 | 4,010 |
Individuals, partnerships, and corporations | $107,947,000 | 4,097 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $14,297,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,496 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,956,000 | 1,889 |
Demand deposits | $18,607,000 | 2,816 |
Nontransaction accounts | $74,618,000 | 4,592 |
Money market deposit accounts (MMDAs) | $23,638,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 3,970 |
Total time deposits | $42,724,000 | 5,021 |
Total time and savings deposits | $103,967,000 | 4,043 |
Noninterest-bearing deposits | $18,607,000 | 3,288 |
Interest-bearing deposits | $103,967,000 | 4,060 |
Retail deposits | $92,569,000 | 4,104 |
Estimated insured deposits | $73,478,000 | 4,683 |
IRAs and Keogh plan accounts | $4,974,000 | 4,307 |
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 | $118,957,000 | 4,028 |
Deposits held in domestic offices | $118,957,000 | 4,026 |
Individuals, partnerships, and corporations | $105,995,000 | 4,068 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $12,342,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,064 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,967,000 | 1,912 |
Demand deposits | $18,953,000 | 2,823 |
Nontransaction accounts | $71,990,000 | 4,607 |
Money market deposit accounts (MMDAs) | $21,512,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 3,986 |
Total time deposits | $42,735,000 | 4,960 |
Total time and savings deposits | $100,004,000 | 4,075 |
Noninterest-bearing deposits | $18,953,000 | 3,285 |
Interest-bearing deposits | $100,004,000 | 4,095 |
Retail deposits | $88,749,000 | 4,179 |
Estimated insured deposits | $71,881,000 | 4,676 |
IRAs and Keogh plan accounts | $4,712,000 | 4,333 |
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 | $118,966,000 | 3,993 |
Deposits held in domestic offices | $118,966,000 | 3,990 |
Individuals, partnerships, and corporations | $104,482,000 | 4,088 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $13,771,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,895 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,806,000 | 1,600 |
Demand deposits | $23,507,000 | 2,129 |
Nontransaction accounts | $68,160,000 | 4,719 |
Money market deposit accounts (MMDAs) | $15,190,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 3,894 |
Total time deposits | $44,776,000 | 4,767 |
Total time and savings deposits | $95,459,000 | 4,163 |
Noninterest-bearing deposits | $23,507,000 | 2,687 |
Interest-bearing deposits | $95,459,000 | 4,174 |
Retail deposits | $86,410,000 | 4,249 |
Estimated insured deposits | $73,489,000 | 4,590 |
IRAs and Keogh plan accounts | $4,658,000 | 4,305 |
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 | $111,790,000 | 4,182 |
Deposits held in domestic offices | $111,790,000 | 4,179 |
Individuals, partnerships, and corporations | $98,400,000 | 4,291 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,453,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,741 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,063,000 | 1,942 |
Demand deposits | $20,004,000 | 2,658 |
Nontransaction accounts | $65,727,000 | 4,814 |
Money market deposit accounts (MMDAs) | $12,624,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,058 |
Total time deposits | $45,402,000 | 4,698 |
Total time and savings deposits | $91,786,000 | 4,285 |
Noninterest-bearing deposits | $20,004,000 | 3,131 |
Interest-bearing deposits | $91,786,000 | 4,290 |
Retail deposits | $79,000,000 | 4,494 |
Estimated insured deposits | $71,705,000 | 4,663 |
IRAs and Keogh plan accounts | $4,696,000 | 4,290 |
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 | $112,631,000 | 4,156 |
Deposits held in domestic offices | $112,631,000 | 4,153 |
Individuals, partnerships, and corporations | $99,253,000 | 4,263 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $12,748,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,851 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,234,000 | 2,132 |
Demand deposits | $18,252,000 | 2,894 |
Nontransaction accounts | $69,397,000 | 4,681 |
Money market deposit accounts (MMDAs) | $13,817,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 3,901 |
Total time deposits | $47,514,000 | 4,598 |
Total time and savings deposits | $94,379,000 | 4,193 |
Noninterest-bearing deposits | $18,252,000 | 3,318 |
Interest-bearing deposits | $94,379,000 | 4,205 |
Retail deposits | $78,127,000 | 4,522 |
Estimated insured deposits | $73,768,000 | 4,581 |
IRAs and Keogh plan accounts | $4,697,000 | 4,282 |
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 | $119,539,000 | 3,957 |
Deposits held in domestic offices | $119,539,000 | 3,955 |
Individuals, partnerships, and corporations | $101,320,000 | 4,161 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $17,763,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,273,000 | 1,835 |
Demand deposits | $25,193,000 | 2,013 |
Nontransaction accounts | $71,266,000 | 4,556 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 3,954 |
Total time deposits | $48,151,000 | 4,515 |
Total time and savings deposits | $94,346,000 | 4,171 |
Noninterest-bearing deposits | $25,193,000 | 2,544 |
Interest-bearing deposits | $94,346,000 | 4,180 |
Retail deposits | $84,434,000 | 4,271 |
Estimated insured deposits | $73,823,000 | 4,503 |
IRAs and Keogh plan accounts | $4,768,000 | 4,198 |
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 | $111,822,000 | 4,118 |
Deposits held in domestic offices | $111,822,000 | 4,115 |
Individuals, partnerships, and corporations | $97,257,000 | 4,260 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $14,135,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,822 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,965,000 | 2,000 |
Demand deposits | $19,053,000 | 2,745 |
Nontransaction accounts | $67,857,000 | 4,693 |
Money market deposit accounts (MMDAs) | $13,308,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 4,026 |
Total time deposits | $47,000,000 | 4,574 |
Total time and savings deposits | $92,769,000 | 4,192 |
Noninterest-bearing deposits | $19,056,000 | 3,199 |
Interest-bearing deposits | $92,766,000 | 4,205 |
Retail deposits | $77,851,000 | 4,443 |
Estimated insured deposits | $73,514,000 | 4,490 |
IRAs and Keogh plan accounts | $4,777,000 | 4,205 |
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 | $108,248,000 | 4,232 |
Deposits held in domestic offices | $108,248,000 | 4,230 |
Individuals, partnerships, and corporations | $95,834,000 | 4,310 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $11,314,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,362 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,162,000 | 2,368 |
Demand deposits | $18,903,000 | 2,942 |
Nontransaction accounts | $67,086,000 | 4,697 |
Money market deposit accounts (MMDAs) | $12,529,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,028 |
Total time deposits | $46,680,000 | 4,567 |
Total time and savings deposits | $89,345,000 | 4,274 |
Noninterest-bearing deposits | $18,903,000 | 3,323 |
Interest-bearing deposits | $89,345,000 | 4,287 |
Retail deposits | $74,832,000 | 4,604 |
Estimated insured deposits | $73,189,000 | 4,520 |
IRAs and Keogh plan accounts | $4,738,000 | 4,228 |
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 | $109,205,000 | 4,215 |
Deposits held in domestic offices | $109,205,000 | 4,214 |
Individuals, partnerships, and corporations | $97,900,000 | 4,260 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $10,836,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,790 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,631,000 | 2,487 |
Demand deposits | $18,250,000 | 3,031 |
Nontransaction accounts | $68,574,000 | 4,633 |
Money market deposit accounts (MMDAs) | $16,068,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 3,989 |
Total time deposits | $44,344,000 | 4,686 |
Total time and savings deposits | $90,955,000 | 4,235 |
Noninterest-bearing deposits | $18,250,000 | 3,371 |
Interest-bearing deposits | $90,955,000 | 4,249 |
Retail deposits | $77,792,000 | 4,523 |
Estimated insured deposits | $71,907,000 | 4,564 |
IRAs and Keogh plan accounts | $4,906,000 | 4,106 |
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 | $109,119,000 | 4,179 |
Deposits held in domestic offices | $109,119,000 | 4,177 |
Individuals, partnerships, and corporations | $97,472,000 | 4,231 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $11,105,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,745 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,398,000 | 2,327 |
Demand deposits | $22,111,000 | 2,576 |
Nontransaction accounts | $65,721,000 | 4,695 |
Money market deposit accounts (MMDAs) | $19,684,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,008 |
Total time deposits | $37,997,000 | 5,085 |
Total time and savings deposits | $87,008,000 | 4,301 |
Noninterest-bearing deposits | $22,111,000 | 2,982 |
Interest-bearing deposits | $87,008,000 | 4,312 |
Retail deposits | $83,370,000 | 4,215 |
Estimated insured deposits | $69,117,000 | 4,631 |
IRAs and Keogh plan accounts | $4,560,000 | 4,232 |
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 | $101,855,000 | 4,325 |
Deposits held in domestic offices | $101,855,000 | 4,321 |
Individuals, partnerships, and corporations | $91,202,000 | 4,371 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $10,305,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,962 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,877,000 | 2,556 |
Demand deposits | $18,190,000 | 3,084 |
Nontransaction accounts | $61,978,000 | 4,825 |
Money market deposit accounts (MMDAs) | $15,989,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $8,872,000 | 3,855 |
Total time deposits | $37,117,000 | 5,121 |
Total time and savings deposits | $83,665,000 | 4,359 |
Noninterest-bearing deposits | $18,190,000 | 3,425 |
Interest-bearing deposits | $83,665,000 | 4,376 |
Retail deposits | $77,233,000 | 4,366 |
Estimated insured deposits | $68,157,000 | 4,645 |
IRAs and Keogh plan accounts | $4,522,000 | 4,241 |
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 | $101,146,000 | 4,331 |
Deposits held in domestic offices | $101,146,000 | 4,327 |
Individuals, partnerships, and corporations | $90,322,000 | 4,378 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $10,313,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,823 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,659,000 | 2,507 |
Demand deposits | $19,219,000 | 3,033 |
Nontransaction accounts | $58,487,000 | 4,961 |
Money market deposit accounts (MMDAs) | $14,376,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 3,915 |
Total time deposits | $35,197,000 | 5,186 |
Total time and savings deposits | $81,927,000 | 4,402 |
Noninterest-bearing deposits | $19,219,000 | 3,328 |
Interest-bearing deposits | $81,927,000 | 4,428 |
Retail deposits | $78,891,000 | 4,338 |
Estimated insured deposits | $69,316,000 | 4,622 |
IRAs and Keogh plan accounts | $4,509,000 | 4,229 |
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 | $100,172,000 | 4,378 |
Deposits held in domestic offices | $100,172,000 | 4,373 |
Individuals, partnerships, and corporations | $89,361,000 | 4,403 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $10,144,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,669 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,205,000 | 2,752 |
Demand deposits | $18,456,000 | 3,199 |
Nontransaction accounts | $59,967,000 | 4,856 |
Money market deposit accounts (MMDAs) | $15,311,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,926 |
Total time deposits | $35,393,000 | 5,115 |
Total time and savings deposits | $81,716,000 | 4,405 |
Noninterest-bearing deposits | $18,456,000 | 3,446 |
Interest-bearing deposits | $81,716,000 | 4,427 |
Retail deposits | $77,795,000 | 4,389 |
Estimated insured deposits | $70,633,000 | 4,524 |
IRAs and Keogh plan accounts | $4,555,000 | 4,159 |
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 | $99,812,000 | 4,360 |
Deposits held in domestic offices | $99,812,000 | 4,357 |
Individuals, partnerships, and corporations | $89,815,000 | 4,376 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $9,278,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,638 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,067,000 | 2,901 |
Demand deposits | $18,560,000 | 3,257 |
Nontransaction accounts | $60,745,000 | 4,776 |
Money market deposit accounts (MMDAs) | $16,762,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,853 |
Total time deposits | $34,600,000 | 5,092 |
Total time and savings deposits | $81,252,000 | 4,385 |
Noninterest-bearing deposits | $18,560,000 | 3,508 |
Interest-bearing deposits | $81,252,000 | 4,416 |
Retail deposits | $78,397,000 | 4,371 |
Estimated insured deposits | $73,392,000 | 4,376 |
IRAs and Keogh plan accounts | $4,586,000 | 4,115 |
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 | $96,278,000 | 4,394 |
Deposits held in domestic offices | $96,278,000 | 4,389 |
Individuals, partnerships, and corporations | $85,543,000 | 4,459 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $10,339,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,944 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,321,000 | 2,935 |
Demand deposits | $17,533,000 | 3,356 |
Nontransaction accounts | $57,957,000 | 4,894 |
Money market deposit accounts (MMDAs) | $14,659,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,920 |
Total time deposits | $34,014,000 | 5,107 |
Total time and savings deposits | $78,745,000 | 4,428 |
Noninterest-bearing deposits | $17,533,000 | 3,575 |
Interest-bearing deposits | $78,745,000 | 4,453 |
Retail deposits | $75,653,000 | 4,448 |
Estimated insured deposits | $73,477,000 | 4,354 |
IRAs and Keogh plan accounts | $4,549,000 | 4,151 |
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 | $96,984,000 | 4,313 |
Deposits held in domestic offices | $96,984,000 | 4,310 |
Individuals, partnerships, and corporations | $86,252,000 | 4,385 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $10,189,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,771 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,926,000 | 2,833 |
Demand deposits | $17,598,000 | 3,296 |
Nontransaction accounts | $57,058,000 | 4,887 |
Money market deposit accounts (MMDAs) | $13,064,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,913 |
Total time deposits | $34,446,000 | 4,979 |
Total time and savings deposits | $79,386,000 | 4,354 |
Noninterest-bearing deposits | $17,598,000 | 3,481 |
Interest-bearing deposits | $79,386,000 | 4,381 |
Retail deposits | $76,092,000 | 4,395 |
Estimated insured deposits | $76,292,000 | 4,190 |
IRAs and Keogh plan accounts | $4,888,000 | 3,930 |
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 | $97,150,000 | 4,332 |
Deposits held in domestic offices | $97,150,000 | 4,328 |
Individuals, partnerships, and corporations | $85,398,000 | 4,414 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $10,942,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,599 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,843,000 | 2,985 |
Demand deposits | $17,026,000 | 3,341 |
Nontransaction accounts | $59,307,000 | 4,787 |
Money market deposit accounts (MMDAs) | $14,806,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $9,503,000 | 4,008 |
Total time deposits | $34,998,000 | 4,897 |
Total time and savings deposits | $80,124,000 | 4,351 |
Noninterest-bearing deposits | $17,026,000 | 3,517 |
Interest-bearing deposits | $80,124,000 | 4,382 |
Retail deposits | $76,426,000 | 4,416 |
Estimated insured deposits | $77,927,000 | 4,136 |
IRAs and Keogh plan accounts | $5,104,000 | 3,836 |
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 | $97,079,000 | 4,328 |
Deposits held in domestic offices | $97,079,000 | 4,324 |
Individuals, partnerships, and corporations | $86,361,000 | 4,374 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $10,181,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,804 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,127,000 | 3,200 |
Demand deposits | $16,460,000 | 3,492 |
Nontransaction accounts | $60,952,000 | 4,646 |
Money market deposit accounts (MMDAs) | $16,806,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,145 |
Total time deposits | $35,308,000 | 4,798 |
Total time and savings deposits | $80,619,000 | 4,308 |
Noninterest-bearing deposits | $16,460,000 | 3,649 |
Interest-bearing deposits | $80,619,000 | 4,341 |
Retail deposits | $76,374,000 | 4,426 |
Estimated insured deposits | $75,583,000 | 4,230 |
IRAs and Keogh plan accounts | $5,120,000 | 3,812 |
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 | $95,940,000 | 4,307 |
Deposits held in domestic offices | $95,940,000 | 4,304 |
Individuals, partnerships, and corporations | $84,761,000 | 4,385 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $10,727,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,887 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,519,000 | 2,965 |
Demand deposits | $17,399,000 | 3,235 |
Nontransaction accounts | $58,421,000 | 4,776 |
Money market deposit accounts (MMDAs) | $13,283,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 4,224 |
Total time deposits | $36,492,000 | 4,691 |
Total time and savings deposits | $78,541,000 | 4,365 |
Noninterest-bearing deposits | $17,399,000 | 3,391 |
Interest-bearing deposits | $78,541,000 | 4,398 |
Retail deposits | $74,735,000 | 4,467 |
Estimated insured deposits | $76,013,000 | 4,189 |
IRAs and Keogh plan accounts | $5,671,000 | 3,586 |
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 | $99,498,000 | 4,167 |
Deposits held in domestic offices | $99,498,000 | 4,164 |
Individuals, partnerships, and corporations | $89,954,000 | 4,180 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $9,076,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,882 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,039,000 | 3,029 |
Demand deposits | $17,575,000 | 3,178 |
Nontransaction accounts | $62,459,000 | 4,553 |
Money market deposit accounts (MMDAs) | $15,377,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,329 |
Total time deposits | $38,708,000 | 4,506 |
Total time and savings deposits | $81,923,000 | 4,224 |
Noninterest-bearing deposits | $17,586,000 | 3,325 |
Interest-bearing deposits | $81,912,000 | 4,262 |
Retail deposits | $76,257,000 | 4,406 |
Estimated insured deposits | $80,326,000 | 4,035 |
IRAs and Keogh plan accounts | $5,798,000 | 3,568 |
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 | $104,938,000 | 4,017 |
Deposits held in domestic offices | $104,938,000 | 4,013 |
Individuals, partnerships, and corporations | $94,809,000 | 4,017 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $9,595,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,819 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,667,000 | 2,805 |
Demand deposits | $19,270,000 | 2,904 |
Nontransaction accounts | $65,271,000 | 4,419 |
Money market deposit accounts (MMDAs) | $16,041,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,323 |
Total time deposits | $40,887,000 | 4,346 |
Total time and savings deposits | $85,668,000 | 4,095 |
Noninterest-bearing deposits | $19,331,000 | 3,060 |
Interest-bearing deposits | $85,607,000 | 4,134 |
Retail deposits | $80,396,000 | 4,258 |
Estimated insured deposits | $83,819,000 | 3,920 |
IRAs and Keogh plan accounts | $5,997,000 | 3,481 |
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 | $103,600,000 | 4,040 |
Deposits held in domestic offices | $103,600,000 | 4,037 |
Individuals, partnerships, and corporations | $94,742,000 | 3,990 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $8,266,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,759 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,437,000 | 2,842 |
Demand deposits | $17,222,000 | 3,025 |
Nontransaction accounts | $68,163,000 | 3,711 |
Money market deposit accounts (MMDAs) | $17,404,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 3,750 |
Total time deposits | $42,556,000 | 3,681 |
Total time and savings deposits | $86,378,000 | 4,062 |
Noninterest-bearing deposits | $17,222,000 | 3,356 |
Interest-bearing deposits | $86,378,000 | 4,067 |
Retail deposits | $78,111,000 | 4,321 |
Estimated insured deposits | $76,157,000 | 4,221 |
IRAs and Keogh plan accounts | $5,913,000 | 3,527 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $102,846,000 | 4,052 |
Deposits held in domestic offices | $102,846,000 | 4,049 |
Individuals, partnerships, and corporations | $92,528,000 | 4,060 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $9,330,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,542 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,588,000 | 2,825 |
Demand deposits | $16,938,000 | 2,996 |
Nontransaction accounts | $68,258,000 | 3,711 |
Money market deposit accounts (MMDAs) | $15,811,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 3,989 |
Total time deposits | $45,099,000 | 3,538 |
Total time and savings deposits | $85,908,000 | 4,078 |
Noninterest-bearing deposits | $17,183,000 | 3,292 |
Interest-bearing deposits | $85,663,000 | 4,094 |
Retail deposits | $74,216,000 | 4,485 |
Estimated insured deposits | $78,471,000 | 4,125 |
IRAs and Keogh plan accounts | $5,867,000 | 3,587 |
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 | $101,926,000 | 4,084 |
Deposits held in domestic offices | $101,926,000 | 4,082 |
Individuals, partnerships, and corporations | $92,317,000 | 4,065 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $9,067,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,840 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,427,000 | 2,836 |
Demand deposits | $16,125,000 | 3,109 |
Nontransaction accounts | $67,499,000 | 3,745 |
Money market deposit accounts (MMDAs) | $15,482,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,149 |
Total time deposits | $45,267,000 | 3,558 |
Total time and savings deposits | $85,801,000 | 4,078 |
Noninterest-bearing deposits | $16,209,000 | 3,419 |
Interest-bearing deposits | $85,717,000 | 4,091 |
Retail deposits | $73,053,000 | 4,530 |
Estimated insured deposits | $79,924,000 | 4,068 |
IRAs and Keogh plan accounts | $5,791,000 | 3,631 |
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 | $100,689,000 | 4,082 |
Deposits held in domestic offices | $100,689,000 | 4,079 |
Individuals, partnerships, and corporations | $90,339,000 | 4,090 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $9,735,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,719 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,158,000 | 2,757 |
Demand deposits | $15,913,000 | 3,013 |
Nontransaction accounts | $66,531,000 | 3,766 |
Money market deposit accounts (MMDAs) | $15,490,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,244 |
Total time deposits | $44,672,000 | 3,619 |
Total time and savings deposits | $84,776,000 | 4,106 |
Noninterest-bearing deposits | $15,913,000 | 3,315 |
Interest-bearing deposits | $84,776,000 | 4,113 |
Retail deposits | $71,832,000 | 4,559 |
Estimated insured deposits | $72,129,000 | 4,419 |
IRAs and Keogh plan accounts | $5,352,000 | 3,801 |
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 | $100,315,000 | 4,036 |
Deposits held in domestic offices | $100,315,000 | 4,031 |
Individuals, partnerships, and corporations | $91,187,000 | 4,035 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $8,439,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,610 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,621,000 | 2,883 |
Demand deposits | $15,165,000 | 3,152 |
Nontransaction accounts | $67,694,000 | 3,652 |
Money market deposit accounts (MMDAs) | $16,774,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,206 |
Total time deposits | $44,832,000 | 3,585 |
Total time and savings deposits | $85,150,000 | 4,020 |
Noninterest-bearing deposits | $15,257,000 | 3,433 |
Interest-bearing deposits | $85,058,000 | 4,038 |
Retail deposits | $71,682,000 | 4,517 |
Estimated insured deposits | $76,202,000 | 4,173 |
IRAs and Keogh plan accounts | $5,034,000 | 3,902 |
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 | $84,774,000 | 4,467 |
Deposits held in domestic offices | $84,774,000 | 4,461 |
Individuals, partnerships, and corporations | $76,800,000 | 4,485 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $7,455,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,601 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,610,000 | 3,050 |
Demand deposits | $15,212,000 | 3,034 |
Nontransaction accounts | $55,164,000 | 4,168 |
Money market deposit accounts (MMDAs) | $9,918,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 3,917 |
Total time deposits | $39,055,000 | 4,013 |
Total time and savings deposits | $69,562,000 | 4,587 |
Noninterest-bearing deposits | $15,213,000 | 3,294 |
Interest-bearing deposits | $69,561,000 | 4,608 |
Retail deposits | $62,761,000 | 4,859 |
Estimated insured deposits | $63,511,000 | 4,770 |
IRAs and Keogh plan accounts | $5,242,000 | 3,744 |
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 | $69,413,000 | 5,030 |
Deposits held in domestic offices | $69,413,000 | 5,026 |
Individuals, partnerships, and corporations | $63,851,000 | 4,962 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $4,951,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,300 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,015,000 | 3,130 |
Demand deposits | $13,328,000 | 3,267 |
Nontransaction accounts | $42,398,000 | 4,900 |
Money market deposit accounts (MMDAs) | $6,600,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 4,481 |
Total time deposits | $31,169,000 | 4,728 |
Total time and savings deposits | $56,085,000 | 5,189 |
Noninterest-bearing deposits | $13,328,000 | 3,505 |
Interest-bearing deposits | $56,085,000 | 5,238 |
Retail deposits | $52,558,000 | 5,358 |
Estimated insured deposits | $55,367,000 | 5,174 |
IRAs and Keogh plan accounts | $4,294,000 | 4,225 |
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 | $61,758,000 | 5,464 |
Deposits held in domestic offices | $61,758,000 | 5,461 |
Individuals, partnerships, and corporations | $56,096,000 | 5,463 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $5,613,000 | 3,229 |
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 | $24,030,000 | 3,509 |
Demand deposits | $10,783,000 | 3,850 |
Nontransaction accounts | $37,728,000 | 5,258 |
Money market deposit accounts (MMDAs) | $6,473,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 4,628 |
Total time deposits | $26,324,000 | 5,186 |
Total time and savings deposits | $50,975,000 | 5,566 |
Noninterest-bearing deposits | $10,783,000 | 4,078 |
Interest-bearing deposits | $50,975,000 | 5,611 |
Retail deposits | $45,931,000 | 5,965 |
Estimated insured deposits | $48,574,000 | 5,738 |
IRAs and Keogh plan accounts | $3,830,000 | 4,695 |
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 | $57,460,000 | 5,792 |
Deposits held in domestic offices | $57,460,000 | 5,789 |
Individuals, partnerships, and corporations | $53,128,000 | 5,706 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $4,318,000 | 3,766 |
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 | $21,632,000 | 3,923 |
Demand deposits | $10,158,000 | 4,109 |
Nontransaction accounts | $35,828,000 | 5,423 |
Money market deposit accounts (MMDAs) | $8,648,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 4,693 |
Total time deposits | $22,196,000 | 5,804 |
Total time and savings deposits | $47,302,000 | 5,868 |
Noninterest-bearing deposits | $10,158,000 | 4,346 |
Interest-bearing deposits | $47,302,000 | 5,916 |
Retail deposits | $45,087,000 | 6,141 |
Estimated insured deposits | $45,972,000 | 6,054 |
IRAs and Keogh plan accounts | $3,352,000 | 5,219 |
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 | $49,030,000 | 6,480 |
Deposits held in domestic offices | $49,030,000 | 6,475 |
Individuals, partnerships, and corporations | $44,640,000 | 6,428 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $4,367,000 | 3,826 |
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 | $20,496,000 | 4,045 |
Demand deposits | $9,374,000 | 4,285 |
Nontransaction accounts | $28,534,000 | 6,271 |
Money market deposit accounts (MMDAs) | $6,888,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,188 |
Total time deposits | $17,273,000 | 6,754 |
Total time and savings deposits | $39,656,000 | 6,653 |
Noninterest-bearing deposits | $9,374,000 | 4,542 |
Interest-bearing deposits | $39,656,000 | 6,715 |
Retail deposits | $40,022,000 | 6,708 |
Estimated insured deposits | $40,727,000 | 6,645 |
IRAs and Keogh plan accounts | $2,366,000 | 6,554 |
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 | $48,119,000 | 6,771 |
Deposits held in domestic offices | $48,119,000 | 6,763 |
Individuals, partnerships, and corporations | $41,601,000 | 6,919 |
U.S. Government | $122,000 | 2,783 |
States and political subdivisions in the U.S. | $6,396,000 | 2,774 |
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 | $18,903,000 | 4,423 |
Demand deposits | $8,276,000 | 4,830 |
Nontransaction accounts | $29,216,000 | 6,332 |
Money market deposit accounts (MMDAs) | $8,784,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,521 |
Total time deposits | $16,085,000 | 7,106 |
Total time and savings deposits | $39,843,000 | 6,821 |
Noninterest-bearing deposits | $8,276,000 | 5,090 |
Interest-bearing deposits | $39,843,000 | 6,899 |
Retail deposits | $38,130,000 | 7,179 |
Estimated insured deposits | $37,536,000 | 7,270 |
IRAs and Keogh plan accounts | $2,060,000 | 7,310 |
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 | $41,618,000 | 7,546 |
Deposits held in domestic offices | $41,618,000 | 7,542 |
Individuals, partnerships, and corporations | $37,711,000 | 7,525 |
U.S. Government | $139,000 | 2,796 |
States and political subdivisions in the U.S. | $3,768,000 | 4,164 |
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 | $18,626,000 | 4,536 |
Demand deposits | $8,054,000 | 4,960 |
Nontransaction accounts | $22,992,000 | 7,380 |
Money market deposit accounts (MMDAs) | $5,677,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,295 |
Total time deposits | $12,347,000 | 8,127 |
Total time and savings deposits | $33,564,000 | 7,698 |
Noninterest-bearing deposits | $8,054,000 | 5,222 |
Interest-bearing deposits | $33,564,000 | 7,793 |
Retail deposits | $34,263,000 | 7,884 |
Estimated insured deposits | $36,881,000 | 7,579 |
IRAs and Keogh plan accounts | $873,000 | 9,845 |
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 | $38,439,000 | 8,017 |
Deposits held in domestic offices | $38,439,000 | 8,009 |
Individuals, partnerships, and corporations | $35,349,000 | 7,973 |
U.S. Government | $152,000 | 2,831 |
States and political subdivisions in the U.S. | $2,938,000 | 4,833 |
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 | $17,757,000 | 4,868 |
Demand deposits | $7,229,000 | 5,445 |
Nontransaction accounts | $20,682,000 | 7,843 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 6,121 |
Total time deposits | $10,284,000 | 8,568 |
Total time and savings deposits | $31,210,000 | 8,164 |
Noninterest-bearing deposits | $7,229,000 | 5,706 |
Interest-bearing deposits | $31,210,000 | 8,252 |
Retail deposits | $32,084,000 | 8,386 |
Estimated insured deposits | $34,001,000 | 8,103 |
IRAs and Keogh plan accounts | $596,000 | 10,973 |
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 | $34,714,000 | 8,871 |
Deposits held in domestic offices | $34,714,000 | 8,865 |
Individuals, partnerships, and corporations | $31,706,000 | 8,739 |
U.S. Government | $195,000 | 2,167 |
States and political subdivisions in the U.S. | $2,443,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,259 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,607,000 | 5,170 |
Demand deposits | $7,904,000 | 5,071 |
Nontransaction accounts | $18,107,000 | 8,580 |
Money market deposit accounts (MMDAs) | $6,394,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 6,438 |
Total time deposits | $7,316,000 | 9,855 |
Total time and savings deposits | $26,810,000 | 9,168 |
Noninterest-bearing deposits | $7,904,000 | 5,342 |
Interest-bearing deposits | $26,810,000 | 9,337 |
Retail deposits | $30,960,000 | 8,947 |
Estimated insured deposits | $29,319,000 | 9,169 |
IRAs and Keogh plan accounts | $313,000 | 12,236 |
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 | $29,458,000 | 9,889 |
Deposits held in domestic offices | $29,458,000 | 9,884 |
Individuals, partnerships, and corporations | $26,184,000 | 10,088 |
U.S. Government | $127,000 | 3,389 |
States and political subdivisions in the U.S. | $2,779,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,238 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,357,000 | 5,396 |
Demand deposits | $7,187,000 | 5,308 |
Nontransaction accounts | $14,101,000 | 9,643 |
Money market deposit accounts (MMDAs) | $4,904,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 7,626 |
Total time deposits | $6,287,000 | 10,627 |
Total time and savings deposits | $22,271,000 | 10,487 |
Noninterest-bearing deposits | $7,187,000 | 5,672 |
Interest-bearing deposits | $22,271,000 | 10,481 |
Retail deposits | $26,436,000 | 9,940 |
Estimated insured deposits | $26,528,000 | 9,941 |
IRAs and Keogh plan accounts | $190,000 | 13,056 |
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 |