Home > First Central State Bank > Total Deposits
First Central State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $536,040,000 | 1,458 |
Deposits held in domestic offices | $536,040,000 | 1,456 |
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 | $223,115,000 | 1,258 |
Demand deposits | $113,331,000 | 1,486 |
Nontransaction accounts | $312,925,000 | 1,464 |
Money market deposit accounts (MMDAs) | $132,809,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $67,640,000 | 1,261 |
Total time deposits | $112,476,000 | 1,697 |
Total time and savings deposits | $422,709,000 | 1,338 |
Noninterest-bearing deposits | $113,331,000 | 1,462 |
Interest-bearing deposits | $422,709,000 | 1,376 |
Retail deposits | $513,659,000 | 1,305 |
Estimated insured deposits | $390,423,000 | 1,437 |
IRAs and Keogh plan accounts | $16,779,000 | 1,010 |
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 | $533,455,000 | 1,459 |
Deposits held in domestic offices | $533,455,000 | 1,457 |
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 | $224,489,000 | 1,252 |
Demand deposits | $112,314,000 | 1,505 |
Nontransaction accounts | $308,966,000 | 1,457 |
Money market deposit accounts (MMDAs) | $131,553,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $69,875,000 | 1,267 |
Total time deposits | $107,538,000 | 1,681 |
Total time and savings deposits | $421,141,000 | 1,330 |
Noninterest-bearing deposits | $112,314,000 | 1,513 |
Interest-bearing deposits | $421,141,000 | 1,368 |
Retail deposits | $510,394,000 | 1,324 |
Estimated insured deposits | $384,166,000 | 1,441 |
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 | $534,898,000 | 1,444 |
Deposits held in domestic offices | $534,898,000 | 1,442 |
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 | $235,727,000 | 1,190 |
Demand deposits | $115,797,000 | 1,488 |
Nontransaction accounts | $299,170,000 | 1,463 |
Money market deposit accounts (MMDAs) | $128,327,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $74,391,000 | 1,256 |
Total time deposits | $96,452,000 | 1,727 |
Total time and savings deposits | $419,100,000 | 1,334 |
Noninterest-bearing deposits | $115,797,000 | 1,494 |
Interest-bearing deposits | $419,101,000 | 1,351 |
Retail deposits | $516,560,000 | 1,311 |
Estimated insured deposits | $389,487,000 | 1,420 |
IRAs and Keogh plan accounts | $17,387,000 | 984 |
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 | $532,257,000 | 1,464 |
Deposits held in domestic offices | $532,257,000 | 1,462 |
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 | $230,959,000 | 1,259 |
Demand deposits | $109,934,000 | 1,608 |
Nontransaction accounts | $301,299,000 | 1,462 |
Money market deposit accounts (MMDAs) | $136,830,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $77,346,000 | 1,293 |
Total time deposits | $87,123,000 | 1,763 |
Total time and savings deposits | $422,324,000 | 1,343 |
Noninterest-bearing deposits | $109,934,000 | 1,612 |
Interest-bearing deposits | $422,323,000 | 1,350 |
Retail deposits | $515,986,000 | 1,353 |
Estimated insured deposits | $384,346,000 | 1,450 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $79,000 | 1,790 |
Fully insured brokered deposits | $79,000 | 1,555 |
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 | $533,494,000 | 1,466 |
Deposits held in domestic offices | $533,494,000 | 1,464 |
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 | $242,769,000 | 1,223 |
Demand deposits | $121,131,000 | 1,527 |
Nontransaction accounts | $290,725,000 | 1,483 |
Money market deposit accounts (MMDAs) | $133,266,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $78,489,000 | 1,317 |
Total time deposits | $78,970,000 | 1,738 |
Total time and savings deposits | $412,363,000 | 1,363 |
Noninterest-bearing deposits | $121,131,000 | 1,561 |
Interest-bearing deposits | $412,363,000 | 1,374 |
Retail deposits | $519,031,000 | 1,375 |
Estimated insured deposits | $385,110,000 | 1,410 |
IRAs and Keogh plan accounts | $17,341,000 | 1,006 |
Brokered deposits | $79,000 | 1,692 |
Fully insured brokered deposits | $79,000 | 1,487 |
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 | $535,124,000 | 1,476 |
Deposits held in domestic offices | $535,124,000 | 1,474 |
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 | $243,275,000 | 1,241 |
Demand deposits | $124,747,000 | 1,507 |
Nontransaction accounts | $291,848,000 | 1,497 |
Money market deposit accounts (MMDAs) | $128,336,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $80,560,000 | 1,338 |
Total time deposits | $82,952,000 | 1,570 |
Total time and savings deposits | $410,376,000 | 1,380 |
Noninterest-bearing deposits | $124,747,000 | 1,578 |
Interest-bearing deposits | $410,377,000 | 1,385 |
Retail deposits | $522,502,000 | 1,394 |
Estimated insured deposits | $389,131,000 | 1,397 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $78,000 | 1,593 |
Fully insured brokered deposits | $78,000 | 1,399 |
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 | $564,464,000 | 1,410 |
Deposits held in domestic offices | $564,464,000 | 1,410 |
Individuals, partnerships, and corporations | $456,096,000 | 1,540 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $107,962,000 | 676 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,698 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,791,000 | 1,175 |
Demand deposits | $127,090,000 | 1,488 |
Nontransaction accounts | $312,673,000 | 1,440 |
Money market deposit accounts (MMDAs) | $139,835,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $82,042,000 | 1,343 |
Total time deposits | $90,796,000 | 1,452 |
Total time and savings deposits | $437,374,000 | 1,335 |
Noninterest-bearing deposits | $127,090,000 | 1,556 |
Interest-bearing deposits | $437,374,000 | 1,330 |
Retail deposits | $550,965,000 | 1,352 |
Estimated insured deposits | $403,969,000 | 1,346 |
IRAs and Keogh plan accounts | $18,136,000 | 1,018 |
Brokered deposits | $665,000 | 1,407 |
Fully insured brokered deposits | $665,000 | 1,223 |
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 | $552,712,000 | 1,440 |
Deposits held in domestic offices | $552,712,000 | 1,440 |
Individuals, partnerships, and corporations | $448,634,000 | 1,572 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $103,557,000 | 714 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,564 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,586,000 | 1,220 |
Demand deposits | $116,930,000 | 1,565 |
Nontransaction accounts | $312,125,000 | 1,453 |
Money market deposit accounts (MMDAs) | $136,080,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $78,204,000 | 1,391 |
Total time deposits | $97,841,000 | 1,374 |
Total time and savings deposits | $435,781,000 | 1,348 |
Noninterest-bearing deposits | $116,930,000 | 1,631 |
Interest-bearing deposits | $435,782,000 | 1,346 |
Retail deposits | $537,289,000 | 1,375 |
Estimated insured deposits | $405,560,000 | 1,339 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $663,000 | 1,402 |
Fully insured brokered deposits | $663,000 | 1,208 |
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 | $562,621,000 | 1,404 |
Deposits held in domestic offices | $562,621,000 | 1,404 |
Individuals, partnerships, and corporations | $460,408,000 | 1,521 |
U.S. Government | $33,000 | 368 |
States and political subdivisions in the U.S. | $101,760,000 | 702 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,694 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,131,000 | 1,174 |
Demand deposits | $120,228,000 | 1,506 |
Nontransaction accounts | $320,490,000 | 1,437 |
Money market deposit accounts (MMDAs) | $140,297,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $77,466,000 | 1,375 |
Total time deposits | $102,727,000 | 1,349 |
Total time and savings deposits | $442,393,000 | 1,334 |
Noninterest-bearing deposits | $120,228,000 | 1,601 |
Interest-bearing deposits | $442,393,000 | 1,315 |
Retail deposits | $545,834,000 | 1,342 |
Estimated insured deposits | $401,736,000 | 1,344 |
IRAs and Keogh plan accounts | $18,514,000 | 1,025 |
Brokered deposits | $662,000 | 1,427 |
Fully insured brokered deposits | $662,000 | 1,222 |
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 | $532,372,000 | 1,450 |
Deposits held in domestic offices | $532,372,000 | 1,450 |
Individuals, partnerships, and corporations | $445,732,000 | 1,563 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $86,219,000 | 780 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,714 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,450,000 | 1,188 |
Demand deposits | $117,499,000 | 1,478 |
Nontransaction accounts | $303,922,000 | 1,519 |
Money market deposit accounts (MMDAs) | $127,176,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $73,372,000 | 1,424 |
Total time deposits | $103,374,000 | 1,399 |
Total time and savings deposits | $414,873,000 | 1,415 |
Noninterest-bearing deposits | $117,499,000 | 1,605 |
Interest-bearing deposits | $414,873,000 | 1,396 |
Retail deposits | $516,491,000 | 1,389 |
Estimated insured deposits | $393,024,000 | 1,386 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $656,000 | 1,507 |
Fully insured brokered deposits | $656,000 | 1,293 |
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 | $548,419,000 | 1,405 |
Deposits held in domestic offices | $548,419,000 | 1,405 |
Individuals, partnerships, and corporations | $449,883,000 | 1,521 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $98,115,000 | 701 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,750 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,287,000 | 1,085 |
Demand deposits | $118,463,000 | 1,400 |
Nontransaction accounts | $312,131,000 | 1,493 |
Money market deposit accounts (MMDAs) | $134,212,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $74,219,000 | 1,400 |
Total time deposits | $103,700,000 | 1,435 |
Total time and savings deposits | $429,955,000 | 1,366 |
Noninterest-bearing deposits | $118,463,000 | 1,551 |
Interest-bearing deposits | $429,956,000 | 1,335 |
Retail deposits | $533,061,000 | 1,343 |
Estimated insured deposits | $399,944,000 | 1,355 |
IRAs and Keogh plan accounts | $19,186,000 | 1,038 |
Brokered deposits | $655,000 | 1,527 |
Fully insured brokered deposits | $655,000 | 1,330 |
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 | $520,787,000 | 1,445 |
Deposits held in domestic offices | $520,787,000 | 1,445 |
Individuals, partnerships, and corporations | $430,410,000 | 1,557 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $90,069,000 | 718 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,819 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,622,000 | 1,066 |
Demand deposits | $110,216,000 | 1,437 |
Nontransaction accounts | $293,165,000 | 1,557 |
Money market deposit accounts (MMDAs) | $117,310,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $70,320,000 | 1,418 |
Total time deposits | $105,535,000 | 1,431 |
Total time and savings deposits | $410,571,000 | 1,411 |
Noninterest-bearing deposits | $110,216,000 | 1,611 |
Interest-bearing deposits | $410,571,000 | 1,375 |
Retail deposits | $502,846,000 | 1,381 |
Estimated insured deposits | $393,410,000 | 1,362 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,307,000 | 1,509 |
Fully insured brokered deposits | $1,307,000 | 1,309 |
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 | $508,434,000 | 1,407 |
Deposits held in domestic offices | $508,434,000 | 1,407 |
Individuals, partnerships, and corporations | $419,174,000 | 1,509 |
U.S. Government | $14,000 | 443 |
States and political subdivisions in the U.S. | $88,939,000 | 706 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,821 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,472,000 | 945 |
Demand deposits | $113,905,000 | 1,229 |
Nontransaction accounts | $286,962,000 | 1,546 |
Money market deposit accounts (MMDAs) | $117,917,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $64,084,000 | 1,462 |
Total time deposits | $104,961,000 | 1,490 |
Total time and savings deposits | $394,529,000 | 1,415 |
Noninterest-bearing deposits | $113,905,000 | 1,461 |
Interest-bearing deposits | $394,529,000 | 1,364 |
Retail deposits | $491,663,000 | 1,332 |
Estimated insured deposits | $368,613,000 | 1,380 |
IRAs and Keogh plan accounts | $19,034,000 | 1,040 |
Brokered deposits | $1,303,000 | 1,560 |
Fully insured brokered deposits | $1,303,000 | 1,354 |
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 | $469,796,000 | 1,458 |
Deposits held in domestic offices | $469,796,000 | 1,458 |
Individuals, partnerships, and corporations | $395,290,000 | 1,553 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $74,479,000 | 779 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,180,000 | 972 |
Demand deposits | $101,183,000 | 1,260 |
Nontransaction accounts | $271,617,000 | 1,600 |
Money market deposit accounts (MMDAs) | $105,161,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $61,057,000 | 1,472 |
Total time deposits | $105,399,000 | 1,516 |
Total time and savings deposits | $368,614,000 | 1,452 |
Noninterest-bearing deposits | $101,183,000 | 1,530 |
Interest-bearing deposits | $368,613,000 | 1,405 |
Retail deposits | $452,296,000 | 1,387 |
Estimated insured deposits | $359,024,000 | 1,394 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,948,000 | 1,461 |
Fully insured brokered deposits | $2,948,000 | 1,267 |
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 | $469,943,000 | 1,446 |
Deposits held in domestic offices | $469,943,000 | 1,446 |
Individuals, partnerships, and corporations | $388,797,000 | 1,556 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $80,873,000 | 725 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,860 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,664,000 | 944 |
Demand deposits | $97,293,000 | 1,269 |
Nontransaction accounts | $275,278,000 | 1,596 |
Money market deposit accounts (MMDAs) | $103,228,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $58,997,000 | 1,486 |
Total time deposits | $113,053,000 | 1,467 |
Total time and savings deposits | $372,649,000 | 1,441 |
Noninterest-bearing deposits | $97,293,000 | 1,566 |
Interest-bearing deposits | $372,650,000 | 1,378 |
Retail deposits | $451,696,000 | 1,370 |
Estimated insured deposits | $355,481,000 | 1,406 |
IRAs and Keogh plan accounts | $19,027,000 | 1,045 |
Brokered deposits | $3,520,000 | 1,459 |
Fully insured brokered deposits | $3,520,000 | 1,286 |
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 | $440,540,000 | 1,418 |
Deposits held in domestic offices | $440,540,000 | 1,418 |
Individuals, partnerships, and corporations | $359,526,000 | 1,515 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $80,743,000 | 710 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,893 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,322,000 | 798 |
Demand deposits | $77,664,000 | 1,220 |
Nontransaction accounts | $267,218,000 | 1,603 |
Money market deposit accounts (MMDAs) | $88,862,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $52,083,000 | 1,546 |
Total time deposits | $126,273,000 | 1,350 |
Total time and savings deposits | $362,876,000 | 1,409 |
Noninterest-bearing deposits | $77,664,000 | 1,532 |
Interest-bearing deposits | $362,876,000 | 1,353 |
Retail deposits | $417,298,000 | 1,331 |
Estimated insured deposits | $336,638,000 | 1,380 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,822,000 | 1,471 |
Fully insured brokered deposits | $3,822,000 | 1,288 |
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 | $458,943,000 | 1,355 |
Deposits held in domestic offices | $458,943,000 | 1,355 |
Individuals, partnerships, and corporations | $375,412,000 | 1,436 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $83,231,000 | 679 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,882 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,160,000 | 686 |
Demand deposits | $97,266,000 | 953 |
Nontransaction accounts | $267,783,000 | 1,597 |
Money market deposit accounts (MMDAs) | $89,370,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $50,140,000 | 1,565 |
Total time deposits | $128,273,000 | 1,348 |
Total time and savings deposits | $361,677,000 | 1,405 |
Noninterest-bearing deposits | $97,266,000 | 1,292 |
Interest-bearing deposits | $361,677,000 | 1,345 |
Retail deposits | $434,592,000 | 1,273 |
Estimated insured deposits | $336,021,000 | 1,353 |
IRAs and Keogh plan accounts | $18,279,000 | 1,082 |
Brokered deposits | $3,813,000 | 1,526 |
Fully insured brokered deposits | $3,813,000 | 1,332 |
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 | $416,038,000 | 1,456 |
Deposits held in domestic offices | $416,038,000 | 1,456 |
Individuals, partnerships, and corporations | $343,978,000 | 1,567 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $71,792,000 | 752 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,864 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,842,000 | 819 |
Demand deposits | $75,158,000 | 1,249 |
Nontransaction accounts | $253,195,000 | 1,657 |
Money market deposit accounts (MMDAs) | $79,305,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $48,266,000 | 1,595 |
Total time deposits | $125,624,000 | 1,393 |
Total time and savings deposits | $340,879,000 | 1,480 |
Noninterest-bearing deposits | $75,158,000 | 1,576 |
Interest-bearing deposits | $340,880,000 | 1,412 |
Retail deposits | $393,790,000 | 1,375 |
Estimated insured deposits | $329,549,000 | 1,389 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,790,000 | 1,614 |
Fully insured brokered deposits | $3,790,000 | 1,374 |
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 | $428,774,000 | 1,407 |
Deposits held in domestic offices | $428,774,000 | 1,407 |
Individuals, partnerships, and corporations | $342,292,000 | 1,562 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $86,212,000 | 621 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,885 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,383,000 | 782 |
Demand deposits | $72,279,000 | 1,247 |
Nontransaction accounts | $263,391,000 | 1,624 |
Money market deposit accounts (MMDAs) | $86,482,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $48,785,000 | 1,596 |
Total time deposits | $128,124,000 | 1,356 |
Total time and savings deposits | $356,495,000 | 1,417 |
Noninterest-bearing deposits | $72,279,000 | 1,598 |
Interest-bearing deposits | $356,495,000 | 1,338 |
Retail deposits | $403,450,000 | 1,321 |
Estimated insured deposits | $330,125,000 | 1,387 |
IRAs and Keogh plan accounts | $18,082,000 | 1,109 |
Brokered deposits | $5,750,000 | 1,465 |
Fully insured brokered deposits | $5,750,000 | 1,267 |
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 | $432,258,000 | 1,410 |
Deposits held in domestic offices | $432,258,000 | 1,410 |
Individuals, partnerships, and corporations | $350,938,000 | 1,524 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $81,053,000 | 674 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,894 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,832,000 | 781 |
Demand deposits | $73,362,000 | 1,229 |
Nontransaction accounts | $264,427,000 | 1,620 |
Money market deposit accounts (MMDAs) | $86,679,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $48,272,000 | 1,622 |
Total time deposits | $129,476,000 | 1,316 |
Total time and savings deposits | $358,897,000 | 1,406 |
Noninterest-bearing deposits | $73,362,000 | 1,579 |
Interest-bearing deposits | $358,896,000 | 1,344 |
Retail deposits | $405,180,000 | 1,331 |
Estimated insured deposits | $332,491,000 | 1,376 |
IRAs and Keogh plan accounts | $18,138,000 | 1,114 |
Brokered deposits | $5,977,000 | 1,499 |
Fully insured brokered deposits | $5,977,000 | 1,298 |
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 | $330,851,000 | 1,770 |
Deposits held in domestic offices | $330,851,000 | 1,770 |
Individuals, partnerships, and corporations | $268,626,000 | 1,887 |
U.S. Government | $15,000 | 492 |
States and political subdivisions in the U.S. | $61,943,000 | 858 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,487,000 | 941 |
Demand deposits | $73,678,000 | 1,237 |
Nontransaction accounts | $182,363,000 | 2,007 |
Money market deposit accounts (MMDAs) | $63,346,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $34,504,000 | 1,973 |
Total time deposits | $84,513,000 | 1,879 |
Total time and savings deposits | $257,172,000 | 1,804 |
Noninterest-bearing deposits | $73,678,000 | 1,595 |
Interest-bearing deposits | $257,173,000 | 1,756 |
Retail deposits | $308,918,000 | 1,711 |
Estimated insured deposits | $238,469,000 | 1,841 |
IRAs and Keogh plan accounts | $13,165,000 | 1,512 |
Brokered deposits | $6,116,000 | 1,460 |
Fully insured brokered deposits | $6,116,000 | 1,273 |
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 | $301,065,000 | 1,899 |
Deposits held in domestic offices | $301,065,000 | 1,899 |
Individuals, partnerships, and corporations | $248,985,000 | 1,994 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $51,817,000 | 978 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,919 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,389,000 | 1,140 |
Demand deposits | $54,951,000 | 1,654 |
Nontransaction accounts | $175,676,000 | 2,050 |
Money market deposit accounts (MMDAs) | $56,519,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $33,681,000 | 2,031 |
Total time deposits | $85,476,000 | 1,861 |
Total time and savings deposits | $246,114,000 | 1,868 |
Noninterest-bearing deposits | $54,951,000 | 1,983 |
Interest-bearing deposits | $246,114,000 | 1,820 |
Retail deposits | $278,617,000 | 1,852 |
Estimated insured deposits | $235,223,000 | 1,866 |
IRAs and Keogh plan accounts | $13,539,000 | 1,502 |
Brokered deposits | $6,088,000 | 1,453 |
Fully insured brokered deposits | $6,088,000 | 1,283 |
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 | $309,283,000 | 1,864 |
Deposits held in domestic offices | $309,283,000 | 1,864 |
Individuals, partnerships, and corporations | $258,797,000 | 1,940 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $50,222,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,928 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,192,000 | 1,039 |
Demand deposits | $61,371,000 | 1,491 |
Nontransaction accounts | $174,091,000 | 2,059 |
Money market deposit accounts (MMDAs) | $53,493,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $34,648,000 | 2,011 |
Total time deposits | $85,950,000 | 1,830 |
Total time and savings deposits | $247,912,000 | 1,854 |
Noninterest-bearing deposits | $61,372,000 | 1,828 |
Interest-bearing deposits | $247,911,000 | 1,798 |
Retail deposits | $287,105,000 | 1,816 |
Estimated insured deposits | $242,267,000 | 1,833 |
IRAs and Keogh plan accounts | $13,800,000 | 1,488 |
Brokered deposits | $8,176,000 | 1,324 |
Fully insured brokered deposits | $8,176,000 | 1,179 |
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 | $300,195,000 | 1,920 |
Deposits held in domestic offices | $300,195,000 | 1,920 |
Individuals, partnerships, and corporations | $245,443,000 | 2,033 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $54,488,000 | 925 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,646,000 | 1,115 |
Demand deposits | $52,435,000 | 1,758 |
Nontransaction accounts | $171,548,000 | 2,095 |
Money market deposit accounts (MMDAs) | $55,247,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $35,456,000 | 2,005 |
Total time deposits | $80,845,000 | 1,927 |
Total time and savings deposits | $247,759,000 | 1,858 |
Noninterest-bearing deposits | $52,435,000 | 2,075 |
Interest-bearing deposits | $247,760,000 | 1,804 |
Retail deposits | $278,534,000 | 1,851 |
Estimated insured deposits | $235,032,000 | 1,889 |
IRAs and Keogh plan accounts | $14,073,000 | 1,461 |
Brokered deposits | $8,744,000 | 1,510 |
Fully insured brokered deposits | $8,744,000 | 1,395 |
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 | $311,055,000 | 1,861 |
Deposits held in domestic offices | $311,055,000 | 1,861 |
Individuals, partnerships, and corporations | $256,460,000 | 1,976 |
U.S. Government | $15,000 | 536 |
States and political subdivisions in the U.S. | $54,317,000 | 932 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,910 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,851,000 | 1,000 |
Demand deposits | $64,027,000 | 1,424 |
Nontransaction accounts | $170,203,000 | 2,106 |
Money market deposit accounts (MMDAs) | $55,810,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $34,788,000 | 2,018 |
Total time deposits | $79,605,000 | 1,957 |
Total time and savings deposits | $247,027,000 | 1,873 |
Noninterest-bearing deposits | $64,027,000 | 1,791 |
Interest-bearing deposits | $247,028,000 | 1,818 |
Retail deposits | $289,393,000 | 1,796 |
Estimated insured deposits | $235,349,000 | 1,880 |
IRAs and Keogh plan accounts | $14,281,000 | 1,471 |
Brokered deposits | $8,371,000 | 1,501 |
Fully insured brokered deposits | $8,371,000 | 1,384 |
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 | $293,894,000 | 1,944 |
Deposits held in domestic offices | $293,894,000 | 1,944 |
Individuals, partnerships, and corporations | $249,524,000 | 2,020 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $44,109,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,942 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,033,000 | 1,113 |
Demand deposits | $54,910,000 | 1,652 |
Nontransaction accounts | $168,861,000 | 2,133 |
Money market deposit accounts (MMDAs) | $56,630,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $33,853,000 | 2,064 |
Total time deposits | $78,378,000 | 2,007 |
Total time and savings deposits | $238,984,000 | 1,912 |
Noninterest-bearing deposits | $54,911,000 | 2,008 |
Interest-bearing deposits | $238,983,000 | 1,860 |
Retail deposits | $272,887,000 | 1,892 |
Estimated insured deposits | $231,475,000 | 1,915 |
IRAs and Keogh plan accounts | $14,846,000 | 1,450 |
Brokered deposits | $8,585,000 | 1,484 |
Fully insured brokered deposits | $8,585,000 | 1,375 |
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 | $284,365,000 | 1,997 |
Deposits held in domestic offices | $284,365,000 | 1,997 |
Individuals, partnerships, and corporations | $246,057,000 | 2,028 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $38,281,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,840,000 | 1,091 |
Demand deposits | $56,753,000 | 1,596 |
Nontransaction accounts | $157,524,000 | 2,242 |
Money market deposit accounts (MMDAs) | $54,872,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $35,347,000 | 2,020 |
Total time deposits | $67,305,000 | 2,261 |
Total time and savings deposits | $227,611,000 | 2,001 |
Noninterest-bearing deposits | $56,753,000 | 1,945 |
Interest-bearing deposits | $227,612,000 | 1,946 |
Retail deposits | $272,080,000 | 1,887 |
Estimated insured deposits | $227,195,000 | 1,950 |
IRAs and Keogh plan accounts | $14,555,000 | 1,485 |
Brokered deposits | $3,147,000 | 1,963 |
Fully insured brokered deposits | $3,147,000 | 1,781 |
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 | $285,325,000 | 2,008 |
Deposits held in domestic offices | $285,325,000 | 2,008 |
Individuals, partnerships, and corporations | $245,775,000 | 2,050 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $39,524,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,217,000 | 1,105 |
Demand deposits | $55,686,000 | 1,600 |
Nontransaction accounts | $159,108,000 | 2,246 |
Money market deposit accounts (MMDAs) | $55,300,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $34,296,000 | 2,060 |
Total time deposits | $69,511,000 | 2,204 |
Total time and savings deposits | $229,639,000 | 1,984 |
Noninterest-bearing deposits | $55,686,000 | 1,961 |
Interest-bearing deposits | $229,639,000 | 1,934 |
Retail deposits | $272,783,000 | 1,898 |
Estimated insured deposits | $223,190,000 | 1,992 |
IRAs and Keogh plan accounts | $14,701,000 | 1,489 |
Brokered deposits | $3,142,000 | 1,933 |
Fully insured brokered deposits | $3,142,000 | 1,749 |
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 | $292,003,000 | 1,955 |
Deposits held in domestic offices | $292,003,000 | 1,955 |
Individuals, partnerships, and corporations | $253,449,000 | 1,979 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $38,518,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,528 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,511,000 | 1,051 |
Demand deposits | $64,703,000 | 1,350 |
Nontransaction accounts | $160,491,000 | 2,217 |
Money market deposit accounts (MMDAs) | $55,807,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $33,463,000 | 2,059 |
Total time deposits | $71,221,000 | 2,177 |
Total time and savings deposits | $227,299,000 | 1,986 |
Noninterest-bearing deposits | $64,703,000 | 1,736 |
Interest-bearing deposits | $227,300,000 | 1,934 |
Retail deposits | $279,475,000 | 1,846 |
Estimated insured deposits | $225,086,000 | 1,942 |
IRAs and Keogh plan accounts | $15,057,000 | 1,472 |
Brokered deposits | $3,135,000 | 1,928 |
Fully insured brokered deposits | $3,135,000 | 1,763 |
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 | $269,811,000 | 2,073 |
Deposits held in domestic offices | $269,811,000 | 2,073 |
Individuals, partnerships, and corporations | $238,199,000 | 2,070 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $31,585,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,567 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,323,000 | 1,209 |
Demand deposits | $51,776,000 | 1,694 |
Nontransaction accounts | $155,488,000 | 2,274 |
Money market deposit accounts (MMDAs) | $51,053,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $31,738,000 | 2,111 |
Total time deposits | $72,697,000 | 2,173 |
Total time and savings deposits | $218,035,000 | 2,046 |
Noninterest-bearing deposits | $51,776,000 | 2,055 |
Interest-bearing deposits | $218,035,000 | 1,998 |
Retail deposits | $256,392,000 | 1,967 |
Estimated insured deposits | $223,317,000 | 1,953 |
IRAs and Keogh plan accounts | $15,465,000 | 1,461 |
Brokered deposits | $4,097,000 | 1,822 |
Fully insured brokered deposits | $4,097,000 | 1,672 |
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 | $273,227,000 | 2,041 |
Deposits held in domestic offices | $273,227,000 | 2,041 |
Individuals, partnerships, and corporations | $236,087,000 | 2,089 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $37,112,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,508,000 | 1,218 |
Demand deposits | $47,334,000 | 1,811 |
Nontransaction accounts | $160,719,000 | 2,220 |
Money market deposit accounts (MMDAs) | $56,411,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $31,736,000 | 2,116 |
Total time deposits | $72,572,000 | 2,194 |
Total time and savings deposits | $225,893,000 | 1,991 |
Noninterest-bearing deposits | $47,334,000 | 2,169 |
Interest-bearing deposits | $225,893,000 | 1,934 |
Retail deposits | $260,721,000 | 1,936 |
Estimated insured deposits | $220,294,000 | 1,975 |
IRAs and Keogh plan accounts | $15,467,000 | 1,476 |
Brokered deposits | $3,545,000 | 1,877 |
Fully insured brokered deposits | $3,545,000 | 1,715 |
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 | $273,808,000 | 2,035 |
Deposits held in domestic offices | $273,808,000 | 2,035 |
Individuals, partnerships, and corporations | $234,664,000 | 2,109 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $39,109,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,757,000 | 1,241 |
Demand deposits | $46,851,000 | 1,794 |
Nontransaction accounts | $164,050,000 | 2,202 |
Money market deposit accounts (MMDAs) | $59,687,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $30,709,000 | 2,164 |
Total time deposits | $73,654,000 | 2,175 |
Total time and savings deposits | $226,956,000 | 1,993 |
Noninterest-bearing deposits | $46,851,000 | 2,150 |
Interest-bearing deposits | $226,957,000 | 1,935 |
Retail deposits | $262,593,000 | 1,920 |
Estimated insured deposits | $220,683,000 | 1,978 |
IRAs and Keogh plan accounts | $15,129,000 | 1,517 |
Brokered deposits | $3,601,000 | 1,853 |
Fully insured brokered deposits | $3,601,000 | 1,709 |
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 | $283,117,000 | 1,970 |
Deposits held in domestic offices | $283,117,000 | 1,970 |
Individuals, partnerships, and corporations | $244,758,000 | 2,013 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $38,326,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,112,000 | 1,113 |
Demand deposits | $57,816,000 | 1,451 |
Nontransaction accounts | $163,005,000 | 2,202 |
Money market deposit accounts (MMDAs) | $59,973,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $29,015,000 | 2,204 |
Total time deposits | $74,017,000 | 2,164 |
Total time and savings deposits | $225,301,000 | 1,995 |
Noninterest-bearing deposits | $57,816,000 | 1,841 |
Interest-bearing deposits | $225,301,000 | 1,926 |
Retail deposits | $272,100,000 | 1,859 |
Estimated insured deposits | $220,299,000 | 1,967 |
IRAs and Keogh plan accounts | $15,492,000 | 1,495 |
Brokered deposits | $3,409,000 | 1,866 |
Fully insured brokered deposits | $3,409,000 | 1,731 |
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 | $255,983,000 | 2,152 |
Deposits held in domestic offices | $255,983,000 | 2,152 |
Individuals, partnerships, and corporations | $224,837,000 | 2,162 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $30,975,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,517 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,479,000 | 1,289 |
Demand deposits | $43,796,000 | 1,879 |
Nontransaction accounts | $153,504,000 | 2,319 |
Money market deposit accounts (MMDAs) | $51,903,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $27,623,000 | 2,274 |
Total time deposits | $73,978,000 | 2,209 |
Total time and savings deposits | $212,187,000 | 2,075 |
Noninterest-bearing deposits | $43,796,000 | 2,265 |
Interest-bearing deposits | $212,187,000 | 2,022 |
Retail deposits | $244,751,000 | 2,042 |
Estimated insured deposits | $214,342,000 | 2,027 |
IRAs and Keogh plan accounts | $15,214,000 | 1,556 |
Brokered deposits | $3,390,000 | 1,869 |
Fully insured brokered deposits | $3,390,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $260,200,000 | 2,116 |
Deposits held in domestic offices | $260,200,000 | 2,115 |
Individuals, partnerships, and corporations | $228,001,000 | 2,137 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,960,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,430 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,337,000 | 1,290 |
Demand deposits | $43,261,000 | 1,892 |
Nontransaction accounts | $157,863,000 | 2,281 |
Money market deposit accounts (MMDAs) | $57,781,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $27,414,000 | 2,284 |
Total time deposits | $72,668,000 | 2,273 |
Total time and savings deposits | $216,939,000 | 2,062 |
Noninterest-bearing deposits | $43,260,000 | 2,264 |
Interest-bearing deposits | $216,940,000 | 2,000 |
Retail deposits | $250,570,000 | 2,008 |
Estimated insured deposits | $216,627,000 | 2,026 |
IRAs and Keogh plan accounts | $15,279,000 | 1,563 |
Brokered deposits | $3,506,000 | 1,831 |
Fully insured brokered deposits | $3,506,000 | 1,694 |
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 | $262,186,000 | 2,114 |
Deposits held in domestic offices | $262,186,000 | 2,114 |
Individuals, partnerships, and corporations | $226,417,000 | 2,166 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $35,528,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,411 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,475,000 | 1,318 |
Demand deposits | $40,109,000 | 1,990 |
Nontransaction accounts | $161,711,000 | 2,273 |
Money market deposit accounts (MMDAs) | $62,004,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $24,991,000 | 2,432 |
Total time deposits | $74,716,000 | 2,236 |
Total time and savings deposits | $222,077,000 | 2,048 |
Noninterest-bearing deposits | $40,109,000 | 2,371 |
Interest-bearing deposits | $222,077,000 | 1,986 |
Retail deposits | $251,225,000 | 2,022 |
Estimated insured deposits | $216,023,000 | 2,047 |
IRAs and Keogh plan accounts | $15,149,000 | 1,597 |
Brokered deposits | $3,502,000 | 1,807 |
Fully insured brokered deposits | $3,502,000 | 1,682 |
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 | $251,356,000 | 2,185 |
Deposits held in domestic offices | $251,356,000 | 2,184 |
Individuals, partnerships, and corporations | $226,443,000 | 2,163 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $24,666,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,481 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,592,000 | 1,288 |
Demand deposits | $36,620,000 | 2,200 |
Nontransaction accounts | $149,764,000 | 2,397 |
Money market deposit accounts (MMDAs) | $52,222,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 2,604 |
Total time deposits | $75,662,000 | 2,244 |
Total time and savings deposits | $214,736,000 | 2,103 |
Noninterest-bearing deposits | $39,620,000 | 2,420 |
Interest-bearing deposits | $211,736,000 | 2,063 |
Retail deposits | $240,910,000 | 2,094 |
Estimated insured deposits | $214,840,000 | 2,047 |
IRAs and Keogh plan accounts | $15,188,000 | 1,609 |
Brokered deposits | $3,499,000 | 1,805 |
Fully insured brokered deposits | $3,499,000 | 1,681 |
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 | $251,252,000 | 2,190 |
Deposits held in domestic offices | $251,252,000 | 2,189 |
Individuals, partnerships, and corporations | $229,055,000 | 2,154 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,958,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,535 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,693,000 | 1,245 |
Demand deposits | $39,794,000 | 1,943 |
Nontransaction accounts | $151,559,000 | 2,407 |
Money market deposit accounts (MMDAs) | $51,212,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $21,804,000 | 2,621 |
Total time deposits | $78,543,000 | 2,230 |
Total time and savings deposits | $211,458,000 | 2,146 |
Noninterest-bearing deposits | $39,794,000 | 2,362 |
Interest-bearing deposits | $211,457,000 | 2,071 |
Retail deposits | $240,825,000 | 2,086 |
Estimated insured deposits | $217,727,000 | 2,037 |
IRAs and Keogh plan accounts | $15,671,000 | 1,599 |
Brokered deposits | $3,496,000 | 1,799 |
Fully insured brokered deposits | $3,496,000 | 1,669 |
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 | $251,656,000 | 2,175 |
Deposits held in domestic offices | $251,656,000 | 2,174 |
Individuals, partnerships, and corporations | $235,180,000 | 2,106 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,166,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,297 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,564,000 | 1,103 |
Demand deposits | $41,481,000 | 1,827 |
Nontransaction accounts | $144,092,000 | 2,506 |
Money market deposit accounts (MMDAs) | $42,251,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $22,054,000 | 2,611 |
Total time deposits | $79,788,000 | 2,237 |
Total time and savings deposits | $210,175,000 | 2,149 |
Noninterest-bearing deposits | $41,481,000 | 2,252 |
Interest-bearing deposits | $210,175,000 | 2,089 |
Retail deposits | $240,692,000 | 2,082 |
Estimated insured deposits | $220,459,000 | 2,013 |
IRAs and Keogh plan accounts | $15,590,000 | 1,612 |
Brokered deposits | $4,092,000 | 1,722 |
Fully insured brokered deposits | $4,092,000 | 1,594 |
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 | $219,858,000 | 2,481 |
Deposits held in domestic offices | $219,858,000 | 2,481 |
Individuals, partnerships, and corporations | $201,768,000 | 2,421 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $17,777,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,298 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,832,000 | 1,478 |
Demand deposits | $31,240,000 | 2,380 |
Nontransaction accounts | $134,026,000 | 2,676 |
Money market deposit accounts (MMDAs) | $42,586,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $16,787,000 | 3,085 |
Total time deposits | $74,653,000 | 2,386 |
Total time and savings deposits | $188,618,000 | 2,385 |
Noninterest-bearing deposits | $31,241,000 | 2,765 |
Interest-bearing deposits | $188,617,000 | 2,346 |
Retail deposits | $208,242,000 | 2,420 |
Estimated insured deposits | $191,830,000 | 2,321 |
IRAs and Keogh plan accounts | $14,513,000 | 1,744 |
Brokered deposits | $5,144,000 | 1,587 |
Fully insured brokered deposits | $5,144,000 | 1,468 |
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 | $218,480,000 | 2,485 |
Deposits held in domestic offices | $218,480,000 | 2,485 |
Individuals, partnerships, and corporations | $198,790,000 | 2,439 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $19,378,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,833,000 | 1,598 |
Demand deposits | $29,697,000 | 2,492 |
Nontransaction accounts | $138,647,000 | 2,598 |
Money market deposit accounts (MMDAs) | $44,417,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $15,913,000 | 3,123 |
Total time deposits | $78,317,000 | 2,321 |
Total time and savings deposits | $188,783,000 | 2,368 |
Noninterest-bearing deposits | $29,697,000 | 2,898 |
Interest-bearing deposits | $188,783,000 | 2,329 |
Retail deposits | $205,549,000 | 2,428 |
Estimated insured deposits | $188,670,000 | 2,346 |
IRAs and Keogh plan accounts | $14,104,000 | 1,829 |
Brokered deposits | $4,697,000 | 1,631 |
Fully insured brokered deposits | $4,697,000 | 1,507 |
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 | $211,648,000 | 2,545 |
Deposits held in domestic offices | $211,648,000 | 2,544 |
Individuals, partnerships, and corporations | $197,084,000 | 2,452 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $14,393,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,774 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,632,000 | 1,526 |
Demand deposits | $30,820,000 | 2,350 |
Nontransaction accounts | $132,016,000 | 2,730 |
Money market deposit accounts (MMDAs) | $37,532,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 3,021 |
Total time deposits | $77,624,000 | 2,397 |
Total time and savings deposits | $180,828,000 | 2,469 |
Noninterest-bearing deposits | $30,820,000 | 2,762 |
Interest-bearing deposits | $180,828,000 | 2,426 |
Retail deposits | $197,937,000 | 2,497 |
Estimated insured deposits | $187,713,000 | 2,366 |
IRAs and Keogh plan accounts | $13,698,000 | 1,925 |
Brokered deposits | $5,783,000 | 1,501 |
Fully insured brokered deposits | $5,783,000 | 1,377 |
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 | $206,583,000 | 2,593 |
Deposits held in domestic offices | $206,583,000 | 2,592 |
Individuals, partnerships, and corporations | $192,831,000 | 2,508 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $13,726,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,214,000 | 1,537 |
Demand deposits | $29,099,000 | 2,413 |
Nontransaction accounts | $128,369,000 | 2,797 |
Money market deposit accounts (MMDAs) | $37,168,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $17,039,000 | 2,994 |
Total time deposits | $74,162,000 | 2,526 |
Total time and savings deposits | $177,484,000 | 2,511 |
Noninterest-bearing deposits | $29,099,000 | 2,826 |
Interest-bearing deposits | $177,485,000 | 2,465 |
Retail deposits | $197,113,000 | 2,500 |
Estimated insured deposits | $184,420,000 | 2,419 |
IRAs and Keogh plan accounts | $14,009,000 | 1,893 |
Brokered deposits | $2,781,000 | 1,894 |
Fully insured brokered deposits | $2,781,000 | 1,746 |
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 | $216,459,000 | 2,540 |
Deposits held in domestic offices | $216,459,000 | 2,540 |
Individuals, partnerships, and corporations | $196,667,000 | 2,488 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $19,513,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,462 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,978,000 | 1,492 |
Demand deposits | $30,603,000 | 2,275 |
Nontransaction accounts | $135,481,000 | 2,727 |
Money market deposit accounts (MMDAs) | $40,041,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $16,412,000 | 3,074 |
Total time deposits | $79,028,000 | 2,436 |
Total time and savings deposits | $185,856,000 | 2,452 |
Noninterest-bearing deposits | $30,603,000 | 2,732 |
Interest-bearing deposits | $185,856,000 | 2,406 |
Retail deposits | $203,229,000 | 2,470 |
Estimated insured deposits | $186,406,000 | 2,424 |
IRAs and Keogh plan accounts | $13,838,000 | 1,921 |
Brokered deposits | $2,698,000 | 1,927 |
Fully insured brokered deposits | $2,698,000 | 1,783 |
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 | $217,752,000 | 2,504 |
Deposits held in domestic offices | $217,752,000 | 2,504 |
Individuals, partnerships, and corporations | $198,129,000 | 2,464 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $19,596,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,989,000 | 1,367 |
Demand deposits | $33,171,000 | 2,167 |
Nontransaction accounts | $130,763,000 | 2,782 |
Money market deposit accounts (MMDAs) | $37,766,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $15,941,000 | 3,054 |
Total time deposits | $77,056,000 | 2,518 |
Total time and savings deposits | $184,581,000 | 2,446 |
Noninterest-bearing deposits | $33,171,000 | 2,612 |
Interest-bearing deposits | $184,580,000 | 2,389 |
Retail deposits | $210,451,000 | 2,382 |
Estimated insured deposits | $191,331,000 | 2,465 |
IRAs and Keogh plan accounts | $13,443,000 | 1,977 |
Brokered deposits | $1,777,000 | 2,120 |
Fully insured brokered deposits | $1,777,000 | 1,968 |
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 | $205,855,000 | 2,626 |
Deposits held in domestic offices | $205,855,000 | 2,625 |
Individuals, partnerships, and corporations | $189,682,000 | 2,549 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,148,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,194 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,032,000 | 1,512 |
Demand deposits | $27,383,000 | 2,478 |
Nontransaction accounts | $131,823,000 | 2,815 |
Money market deposit accounts (MMDAs) | $39,083,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $15,465,000 | 3,090 |
Total time deposits | $77,275,000 | 2,582 |
Total time and savings deposits | $178,472,000 | 2,535 |
Noninterest-bearing deposits | $27,383,000 | 2,924 |
Interest-bearing deposits | $178,471,000 | 2,488 |
Retail deposits | $198,648,000 | 2,483 |
Estimated insured deposits | $183,830,000 | 2,556 |
IRAs and Keogh plan accounts | $13,729,000 | 1,979 |
Brokered deposits | $2,430,000 | 2,050 |
Fully insured brokered deposits | $2,430,000 | 1,901 |
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 | $209,924,000 | 2,572 |
Deposits held in domestic offices | $209,924,000 | 2,571 |
Individuals, partnerships, and corporations | $191,336,000 | 2,522 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,563,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,233 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,019,000 | 1,425 |
Demand deposits | $27,668,000 | 2,373 |
Nontransaction accounts | $132,905,000 | 2,816 |
Money market deposit accounts (MMDAs) | $38,070,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $15,636,000 | 3,062 |
Total time deposits | $79,199,000 | 2,582 |
Total time and savings deposits | $182,256,000 | 2,502 |
Noninterest-bearing deposits | $27,668,000 | 2,813 |
Interest-bearing deposits | $182,256,000 | 2,450 |
Retail deposits | $201,219,000 | 2,448 |
Estimated insured deposits | $186,358,000 | 2,523 |
IRAs and Keogh plan accounts | $13,807,000 | 2,002 |
Brokered deposits | $3,115,000 | 1,957 |
Fully insured brokered deposits | $3,115,000 | 1,806 |
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 | $216,038,000 | 2,535 |
Deposits held in domestic offices | $216,038,000 | 2,534 |
Individuals, partnerships, and corporations | $193,217,000 | 2,511 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,796,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,262 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,758,000 | 1,413 |
Demand deposits | $27,875,000 | 2,320 |
Nontransaction accounts | $139,280,000 | 2,746 |
Money market deposit accounts (MMDAs) | $40,987,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $15,437,000 | 3,071 |
Total time deposits | $82,856,000 | 2,550 |
Total time and savings deposits | $188,163,000 | 2,457 |
Noninterest-bearing deposits | $27,875,000 | 2,792 |
Interest-bearing deposits | $188,163,000 | 2,408 |
Retail deposits | $208,312,000 | 2,398 |
Estimated insured deposits | $187,192,000 | 2,529 |
IRAs and Keogh plan accounts | $13,513,000 | 2,039 |
Brokered deposits | $2,412,000 | 2,138 |
Fully insured brokered deposits | $2,412,000 | 1,989 |
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 | $207,236,000 | 2,590 |
Deposits held in domestic offices | $207,236,000 | 2,589 |
Individuals, partnerships, and corporations | $184,216,000 | 2,609 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,995,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,081 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,499,000 | 1,513 |
Demand deposits | $26,063,000 | 2,437 |
Nontransaction accounts | $135,737,000 | 2,794 |
Money market deposit accounts (MMDAs) | $40,130,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 3,387 |
Total time deposits | $83,423,000 | 2,570 |
Total time and savings deposits | $181,173,000 | 2,495 |
Noninterest-bearing deposits | $26,063,000 | 2,881 |
Interest-bearing deposits | $181,173,000 | 2,463 |
Retail deposits | $199,519,000 | 2,446 |
Estimated insured deposits | $182,569,000 | 2,560 |
IRAs and Keogh plan accounts | $12,666,000 | 2,181 |
Brokered deposits | $2,410,000 | 2,214 |
Fully insured brokered deposits | $2,410,000 | 2,060 |
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 | $199,976,000 | 2,663 |
Deposits held in domestic offices | $199,976,000 | 2,663 |
Individuals, partnerships, and corporations | $179,215,000 | 2,678 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,736,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,078 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,460,000 | 1,577 |
Demand deposits | $23,943,000 | 2,549 |
Nontransaction accounts | $134,516,000 | 2,841 |
Money market deposit accounts (MMDAs) | $37,668,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,423 |
Total time deposits | $84,880,000 | 2,585 |
Total time and savings deposits | $176,033,000 | 2,570 |
Noninterest-bearing deposits | $23,943,000 | 2,994 |
Interest-bearing deposits | $176,033,000 | 2,540 |
Retail deposits | $193,217,000 | 2,490 |
Estimated insured deposits | $178,830,000 | 2,606 |
IRAs and Keogh plan accounts | $12,359,000 | 2,270 |
Brokered deposits | $2,407,000 | 2,294 |
Fully insured brokered deposits | $2,407,000 | 2,138 |
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 | $204,851,000 | 2,612 |
Deposits held in domestic offices | $204,851,000 | 2,612 |
Individuals, partnerships, and corporations | $180,494,000 | 2,670 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,087,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,487 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,585,000 | 1,507 |
Demand deposits | $23,682,000 | 2,444 |
Nontransaction accounts | $138,266,000 | 2,809 |
Money market deposit accounts (MMDAs) | $39,009,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,328 |
Total time deposits | $86,787,000 | 2,592 |
Total time and savings deposits | $181,169,000 | 2,512 |
Noninterest-bearing deposits | $23,682,000 | 2,896 |
Interest-bearing deposits | $181,169,000 | 2,478 |
Retail deposits | $198,463,000 | 2,434 |
Estimated insured deposits | $179,250,000 | 2,606 |
IRAs and Keogh plan accounts | $12,141,000 | 2,302 |
Brokered deposits | $2,931,000 | 2,286 |
Fully insured brokered deposits | $2,931,000 | 2,114 |
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 | $198,475,000 | 2,714 |
Deposits held in domestic offices | $198,475,000 | 2,712 |
Individuals, partnerships, and corporations | $180,193,000 | 2,696 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $18,011,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,493 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,939,000 | 1,541 |
Demand deposits | $22,525,000 | 2,564 |
Nontransaction accounts | $133,536,000 | 2,921 |
Money market deposit accounts (MMDAs) | $34,640,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 3,373 |
Total time deposits | $86,765,000 | 2,666 |
Total time and savings deposits | $175,950,000 | 2,620 |
Noninterest-bearing deposits | $22,525,000 | 3,021 |
Interest-bearing deposits | $175,950,000 | 2,592 |
Retail deposits | $191,014,000 | 2,542 |
Estimated insured deposits | $178,364,000 | 2,641 |
IRAs and Keogh plan accounts | $11,549,000 | 2,426 |
Brokered deposits | $5,022,000 | 2,012 |
Fully insured brokered deposits | $5,022,000 | 1,859 |
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 | $199,372,000 | 2,680 |
Deposits held in domestic offices | $199,372,000 | 2,678 |
Individuals, partnerships, and corporations | $177,470,000 | 2,727 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $21,859,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,184 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,590,000 | 1,509 |
Demand deposits | $23,217,000 | 2,424 |
Nontransaction accounts | $134,782,000 | 2,917 |
Money market deposit accounts (MMDAs) | $36,093,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $11,529,000 | 3,377 |
Total time deposits | $87,160,000 | 2,713 |
Total time and savings deposits | $176,155,000 | 2,620 |
Noninterest-bearing deposits | $23,217,000 | 2,907 |
Interest-bearing deposits | $176,155,000 | 2,591 |
Retail deposits | $191,179,000 | 2,520 |
Estimated insured deposits | $177,707,000 | 2,625 |
IRAs and Keogh plan accounts | $11,162,000 | 2,514 |
Brokered deposits | $5,015,000 | 2,071 |
Fully insured brokered deposits | $5,015,000 | 1,918 |
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 | $194,624,000 | 2,766 |
Deposits held in domestic offices | $194,624,000 | 2,763 |
Individuals, partnerships, and corporations | $174,000,000 | 2,786 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $20,598,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,211 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,093,000 | 1,642 |
Demand deposits | $23,099,000 | 2,330 |
Nontransaction accounts | $136,531,000 | 2,935 |
Money market deposit accounts (MMDAs) | $31,495,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 3,500 |
Total time deposits | $94,262,000 | 2,598 |
Total time and savings deposits | $171,525,000 | 2,721 |
Noninterest-bearing deposits | $23,099,000 | 2,839 |
Interest-bearing deposits | $171,525,000 | 2,703 |
Retail deposits | $181,543,000 | 2,633 |
Estimated insured deposits | $172,450,000 | 2,640 |
IRAs and Keogh plan accounts | $11,176,000 | 2,545 |
Brokered deposits | $5,028,000 | 2,149 |
Fully insured brokered deposits | $5,028,000 | 1,975 |
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 | $197,661,000 | 2,740 |
Deposits held in domestic offices | $197,661,000 | 2,738 |
Individuals, partnerships, and corporations | $177,663,000 | 2,750 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $19,787,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,740 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,374,000 | 1,600 |
Demand deposits | $22,926,000 | 2,280 |
Nontransaction accounts | $139,287,000 | 2,931 |
Money market deposit accounts (MMDAs) | $32,759,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,450 |
Total time deposits | $95,498,000 | 2,625 |
Total time and savings deposits | $174,735,000 | 2,700 |
Noninterest-bearing deposits | $22,926,000 | 2,800 |
Interest-bearing deposits | $174,735,000 | 2,679 |
Retail deposits | $184,481,000 | 2,599 |
Estimated insured deposits | $174,705,000 | 2,622 |
IRAs and Keogh plan accounts | $10,872,000 | 2,600 |
Brokered deposits | $5,565,000 | 2,179 |
Fully insured brokered deposits | $5,565,000 | 2,021 |
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 | $190,129,000 | 2,885 |
Deposits held in domestic offices | $190,129,000 | 2,883 |
Individuals, partnerships, and corporations | $173,732,000 | 2,831 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $16,153,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,719 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,977,000 | 1,837 |
Demand deposits | $20,014,000 | 2,636 |
Nontransaction accounts | $137,152,000 | 3,011 |
Money market deposit accounts (MMDAs) | $28,386,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 3,433 |
Total time deposits | $97,541,000 | 2,651 |
Total time and savings deposits | $170,115,000 | 2,800 |
Noninterest-bearing deposits | $20,014,000 | 3,147 |
Interest-bearing deposits | $170,115,000 | 2,782 |
Retail deposits | $177,419,000 | 2,716 |
Estimated insured deposits | $170,982,000 | 2,729 |
IRAs and Keogh plan accounts | $10,391,000 | 2,697 |
Brokered deposits | $5,158,000 | 2,337 |
Fully insured brokered deposits | $5,158,000 | 2,168 |
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 | $190,720,000 | 2,869 |
Deposits held in domestic offices | $190,720,000 | 2,867 |
Individuals, partnerships, and corporations | $174,468,000 | 2,830 |
U.S. Government | $67,000 | 808 |
States and political subdivisions in the U.S. | $15,949,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,705 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,746,000 | 1,738 |
Demand deposits | $22,752,000 | 2,347 |
Nontransaction accounts | $135,974,000 | 3,004 |
Money market deposit accounts (MMDAs) | $28,491,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,513 |
Total time deposits | $97,082,000 | 2,671 |
Total time and savings deposits | $167,968,000 | 2,826 |
Noninterest-bearing deposits | $22,752,000 | 2,873 |
Interest-bearing deposits | $167,969,000 | 2,805 |
Retail deposits | $151,304,000 | 2,812 |
Estimated insured deposits | $171,287,000 | 2,711 |
IRAs and Keogh plan accounts | $10,053,000 | 2,757 |
Brokered deposits | $4,856,000 | 2,462 |
Fully insured brokered deposits | $846,000 | 2,926 |
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 | $177,266,000 | 3,044 |
Deposits held in domestic offices | $177,266,000 | 3,042 |
Individuals, partnerships, and corporations | $160,387,000 | 3,031 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $16,551,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,520 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,256,000 | 1,898 |
Demand deposits | $19,978,000 | 2,555 |
Nontransaction accounts | $129,010,000 | 3,158 |
Money market deposit accounts (MMDAs) | $25,454,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,523 |
Total time deposits | $93,233,000 | 2,837 |
Total time and savings deposits | $157,288,000 | 2,966 |
Noninterest-bearing deposits | $19,978,000 | 3,069 |
Interest-bearing deposits | $157,288,000 | 2,939 |
Retail deposits | $142,586,000 | 2,933 |
Estimated insured deposits | $161,212,000 | 2,870 |
IRAs and Keogh plan accounts | $9,893,000 | 2,760 |
Brokered deposits | $4,678,000 | 2,585 |
Fully insured brokered deposits | $1,054,000 | 2,982 |
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 | $178,572,000 | 3,023 |
Deposits held in domestic offices | $178,572,000 | 3,021 |
Individuals, partnerships, and corporations | $162,510,000 | 2,986 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $15,549,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,262 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,347,000 | 1,920 |
Demand deposits | $20,468,000 | 2,534 |
Nontransaction accounts | $130,225,000 | 3,130 |
Money market deposit accounts (MMDAs) | $29,586,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,538 |
Total time deposits | $90,435,000 | 2,945 |
Total time and savings deposits | $158,104,000 | 2,951 |
Noninterest-bearing deposits | $20,468,000 | 3,024 |
Interest-bearing deposits | $158,104,000 | 2,937 |
Retail deposits | $147,471,000 | 2,850 |
Estimated insured deposits | $145,737,000 | 2,735 |
IRAs and Keogh plan accounts | $9,428,000 | 2,841 |
Brokered deposits | $5,598,000 | 2,512 |
Fully insured brokered deposits | $2,898,000 | 2,627 |
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 | $174,883,000 | 3,088 |
Deposits held in domestic offices | $174,883,000 | 3,086 |
Individuals, partnerships, and corporations | $159,999,000 | 3,029 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $14,396,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,292 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,156,000 | 1,929 |
Demand deposits | $20,312,000 | 2,532 |
Nontransaction accounts | $127,727,000 | 3,185 |
Money market deposit accounts (MMDAs) | $29,758,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $9,968,000 | 3,569 |
Total time deposits | $88,001,000 | 3,047 |
Total time and savings deposits | $154,571,000 | 3,017 |
Noninterest-bearing deposits | $20,312,000 | 3,044 |
Interest-bearing deposits | $154,571,000 | 2,985 |
Retail deposits | $147,628,000 | 2,852 |
Estimated insured deposits | $142,451,000 | 2,811 |
IRAs and Keogh plan accounts | $9,100,000 | 2,862 |
Brokered deposits | $5,226,000 | 2,609 |
Fully insured brokered deposits | $4,107,000 | 2,538 |
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 | $172,011,000 | 3,065 |
Deposits held in domestic offices | $172,011,000 | 3,063 |
Individuals, partnerships, and corporations | $156,560,000 | 3,035 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $14,742,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,976 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,211,000 | 1,900 |
Demand deposits | $22,137,000 | 2,342 |
Nontransaction accounts | $124,800,000 | 3,189 |
Money market deposit accounts (MMDAs) | $26,469,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 3,587 |
Total time deposits | $88,980,000 | 2,944 |
Total time and savings deposits | $149,874,000 | 3,031 |
Noninterest-bearing deposits | $22,137,000 | 2,874 |
Interest-bearing deposits | $149,874,000 | 3,003 |
Retail deposits | $145,888,000 | 2,835 |
Estimated insured deposits | $140,823,000 | 2,775 |
IRAs and Keogh plan accounts | $8,659,000 | 2,876 |
Brokered deposits | $5,331,000 | 2,581 |
Fully insured brokered deposits | $5,331,000 | 2,426 |
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 | $166,528,000 | 3,101 |
Deposits held in domestic offices | $166,528,000 | 3,098 |
Individuals, partnerships, and corporations | $148,163,000 | 3,130 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $17,553,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,833 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,508,000 | 2,059 |
Demand deposits | $20,483,000 | 2,501 |
Nontransaction accounts | $123,020,000 | 3,194 |
Money market deposit accounts (MMDAs) | $22,571,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,476 |
Total time deposits | $90,359,000 | 2,843 |
Total time and savings deposits | $146,045,000 | 3,053 |
Noninterest-bearing deposits | $20,483,000 | 3,011 |
Interest-bearing deposits | $146,045,000 | 3,024 |
Retail deposits | $140,126,000 | 2,922 |
Estimated insured deposits | $138,785,000 | 2,796 |
IRAs and Keogh plan accounts | $8,548,000 | 2,863 |
Brokered deposits | $6,265,000 | 2,296 |
Fully insured brokered deposits | $6,265,000 | 2,178 |
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 | $167,446,000 | 3,092 |
Deposits held in domestic offices | $167,446,000 | 3,089 |
Individuals, partnerships, and corporations | $147,169,000 | 3,173 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $19,610,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,897 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,864,000 | 2,174 |
Demand deposits | $20,045,000 | 2,650 |
Nontransaction accounts | $124,582,000 | 3,146 |
Money market deposit accounts (MMDAs) | $24,153,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $10,043,000 | 3,503 |
Total time deposits | $90,386,000 | 2,791 |
Total time and savings deposits | $147,401,000 | 3,025 |
Noninterest-bearing deposits | $20,045,000 | 3,125 |
Interest-bearing deposits | $147,401,000 | 2,989 |
Retail deposits | $141,605,000 | 2,904 |
Estimated insured deposits | $136,680,000 | 2,817 |
IRAs and Keogh plan accounts | $8,447,000 | 2,858 |
Brokered deposits | $6,108,000 | 2,072 |
Fully insured brokered deposits | $6,108,000 | 1,933 |
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 | $165,692,000 | 3,124 |
Deposits held in domestic offices | $165,692,000 | 3,121 |
Individuals, partnerships, and corporations | $147,754,000 | 3,170 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $17,284,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,828 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,757,000 | 2,528 |
Demand deposits | $20,195,000 | 2,606 |
Nontransaction accounts | $127,935,000 | 3,084 |
Money market deposit accounts (MMDAs) | $22,810,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,485 |
Total time deposits | $95,240,000 | 2,677 |
Total time and savings deposits | $145,497,000 | 3,064 |
Noninterest-bearing deposits | $20,195,000 | 3,064 |
Interest-bearing deposits | $145,497,000 | 3,041 |
Retail deposits | $138,444,000 | 2,957 |
Estimated insured deposits | $138,269,000 | 2,765 |
IRAs and Keogh plan accounts | $8,416,000 | 2,860 |
Brokered deposits | $4,748,000 | 2,199 |
Fully insured brokered deposits | $4,748,000 | 2,044 |
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 | $165,554,000 | 3,089 |
Deposits held in domestic offices | $165,554,000 | 3,087 |
Individuals, partnerships, and corporations | $144,250,000 | 3,197 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $20,813,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,394,000 | 2,751 |
Demand deposits | $20,874,000 | 2,560 |
Nontransaction accounts | $130,160,000 | 3,018 |
Money market deposit accounts (MMDAs) | $23,191,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 3,719 |
Total time deposits | $98,424,000 | 2,576 |
Total time and savings deposits | $144,680,000 | 3,033 |
Noninterest-bearing deposits | $20,874,000 | 3,008 |
Interest-bearing deposits | $144,681,000 | 3,008 |
Retail deposits | $135,678,000 | 2,971 |
Estimated insured deposits | $134,266,000 | 2,786 |
IRAs and Keogh plan accounts | $8,253,000 | 2,863 |
Brokered deposits | $4,413,000 | 2,225 |
Fully insured brokered deposits | $4,413,000 | 2,055 |
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 | $163,858,000 | 3,074 |
Deposits held in domestic offices | $163,858,000 | 3,071 |
Individuals, partnerships, and corporations | $141,623,000 | 3,220 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $21,842,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,877 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,093,000 | 2,981 |
Demand deposits | $20,471,000 | 2,543 |
Nontransaction accounts | $131,765,000 | 2,954 |
Money market deposit accounts (MMDAs) | $19,456,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 3,732 |
Total time deposits | $103,628,000 | 2,430 |
Total time and savings deposits | $143,387,000 | 3,025 |
Noninterest-bearing deposits | $20,471,000 | 3,023 |
Interest-bearing deposits | $143,387,000 | 2,994 |
Retail deposits | $130,114,000 | 3,028 |
Estimated insured deposits | $131,351,000 | 2,826 |
IRAs and Keogh plan accounts | $8,568,000 | 2,784 |
Brokered deposits | $5,328,000 | 2,062 |
Fully insured brokered deposits | $5,328,000 | 1,898 |
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 | $159,026,000 | 3,159 |
Deposits held in domestic offices | $159,026,000 | 3,157 |
Individuals, partnerships, and corporations | $134,443,000 | 3,369 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $23,982,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,634 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,429,000 | 3,220 |
Demand deposits | $19,789,000 | 2,803 |
Nontransaction accounts | $127,597,000 | 3,029 |
Money market deposit accounts (MMDAs) | $18,921,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,592 |
Total time deposits | $98,977,000 | 2,537 |
Total time and savings deposits | $139,237,000 | 3,095 |
Noninterest-bearing deposits | $19,789,000 | 3,207 |
Interest-bearing deposits | $139,237,000 | 3,082 |
Retail deposits | $126,466,000 | 3,119 |
Estimated insured deposits | $126,809,000 | 2,941 |
IRAs and Keogh plan accounts | $8,585,000 | 2,791 |
Brokered deposits | $5,191,000 | 2,082 |
Fully insured brokered deposits | $5,191,000 | 1,908 |
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 | $151,589,000 | 3,300 |
Deposits held in domestic offices | $151,589,000 | 3,298 |
Individuals, partnerships, and corporations | $135,410,000 | 3,353 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $15,602,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,681 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,695,000 | 3,468 |
Demand deposits | $19,381,000 | 2,855 |
Nontransaction accounts | $121,894,000 | 3,114 |
Money market deposit accounts (MMDAs) | $16,460,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 3,702 |
Total time deposits | $96,139,000 | 2,593 |
Total time and savings deposits | $132,208,000 | 3,233 |
Noninterest-bearing deposits | $19,381,000 | 3,214 |
Interest-bearing deposits | $132,208,000 | 3,225 |
Retail deposits | $124,401,000 | 3,181 |
Estimated insured deposits | $128,378,000 | 2,910 |
IRAs and Keogh plan accounts | $8,520,000 | 2,759 |
Brokered deposits | $3,954,000 | 2,272 |
Fully insured brokered deposits | $3,954,000 | 2,079 |
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 | $150,436,000 | 3,288 |
Deposits held in domestic offices | $150,436,000 | 3,285 |
Individuals, partnerships, and corporations | $142,027,000 | 3,201 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,145,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,327 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,652,000 | 3,425 |
Demand deposits | $18,436,000 | 3,093 |
Nontransaction accounts | $119,784,000 | 3,133 |
Money market deposit accounts (MMDAs) | $15,655,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 3,713 |
Total time deposits | $94,981,000 | 2,558 |
Total time and savings deposits | $132,000,000 | 3,198 |
Noninterest-bearing deposits | $18,436,000 | 3,443 |
Interest-bearing deposits | $132,000,000 | 3,190 |
Retail deposits | $128,622,000 | 3,010 |
Estimated insured deposits | $130,064,000 | 2,820 |
IRAs and Keogh plan accounts | $8,484,000 | 2,734 |
Brokered deposits | $6,976,000 | 1,858 |
Fully insured brokered deposits | $6,976,000 | 1,652 |
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 | $147,822,000 | 3,283 |
Deposits held in domestic offices | $147,822,000 | 3,280 |
Individuals, partnerships, and corporations | $131,308,000 | 3,365 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,525,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,427 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,547,000 | 3,582 |
Demand deposits | $17,669,000 | 3,182 |
Nontransaction accounts | $119,275,000 | 3,084 |
Money market deposit accounts (MMDAs) | $14,873,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 3,728 |
Total time deposits | $95,062,000 | 2,530 |
Total time and savings deposits | $130,153,000 | 3,184 |
Noninterest-bearing deposits | $17,669,000 | 3,514 |
Interest-bearing deposits | $130,153,000 | 3,169 |
Retail deposits | $124,195,000 | 3,046 |
Estimated insured deposits | $126,886,000 | 2,862 |
IRAs and Keogh plan accounts | $8,429,000 | 2,728 |
Brokered deposits | $7,553,000 | 1,765 |
Fully insured brokered deposits | $7,553,000 | 1,571 |
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 | $149,653,000 | 3,212 |
Deposits held in domestic offices | $149,653,000 | 3,209 |
Individuals, partnerships, and corporations | $134,317,000 | 3,277 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,431,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,489 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,589,000 | 3,739 |
Demand deposits | $17,465,000 | 3,337 |
Nontransaction accounts | $121,064,000 | 3,019 |
Money market deposit accounts (MMDAs) | $17,673,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 3,749 |
Total time deposits | $93,831,000 | 2,476 |
Total time and savings deposits | $132,188,000 | 3,097 |
Noninterest-bearing deposits | $17,465,000 | 3,597 |
Interest-bearing deposits | $132,188,000 | 3,090 |
Retail deposits | $127,778,000 | 3,000 |
Estimated insured deposits | $127,282,000 | 2,823 |
IRAs and Keogh plan accounts | $8,326,000 | 2,721 |
Brokered deposits | $8,471,000 | 1,602 |
Fully insured brokered deposits | $8,471,000 | 1,415 |
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 | $139,485,000 | 3,400 |
Deposits held in domestic offices | $139,485,000 | 3,397 |
Individuals, partnerships, and corporations | $123,838,000 | 3,486 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,704,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,484 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,429,000 | 3,836 |
Demand deposits | $16,290,000 | 3,582 |
Nontransaction accounts | $111,056,000 | 3,167 |
Money market deposit accounts (MMDAs) | $14,566,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,766 |
Total time deposits | $86,648,000 | 2,590 |
Total time and savings deposits | $123,195,000 | 3,259 |
Noninterest-bearing deposits | $16,290,000 | 3,810 |
Interest-bearing deposits | $123,195,000 | 3,262 |
Retail deposits | $119,385,000 | 3,165 |
Estimated insured deposits | $120,962,000 | 2,947 |
IRAs and Keogh plan accounts | $7,942,000 | 2,785 |
Brokered deposits | $7,417,000 | 1,566 |
Fully insured brokered deposits | $7,417,000 | 1,373 |
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 | $138,461,000 | 3,384 |
Deposits held in domestic offices | $138,461,000 | 3,380 |
Individuals, partnerships, and corporations | $123,622,000 | 3,427 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,469,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,339 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,240,000 | 3,614 |
Demand deposits | $18,484,000 | 3,265 |
Nontransaction accounts | $107,221,000 | 3,202 |
Money market deposit accounts (MMDAs) | $14,685,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,764 |
Total time deposits | $82,762,000 | 2,613 |
Total time and savings deposits | $119,977,000 | 3,287 |
Noninterest-bearing deposits | $18,484,000 | 3,515 |
Interest-bearing deposits | $119,977,000 | 3,295 |
Retail deposits | $120,812,000 | 3,136 |
Estimated insured deposits | $119,946,000 | 2,947 |
IRAs and Keogh plan accounts | $7,728,000 | 2,829 |
Brokered deposits | $8,679,000 | 1,416 |
Fully insured brokered deposits | $8,679,000 | 1,243 |
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 | $140,853,000 | 3,296 |
Deposits held in domestic offices | $140,853,000 | 3,292 |
Individuals, partnerships, and corporations | $121,033,000 | 3,424 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,308,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,307 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,812,000 | 3,828 |
Demand deposits | $16,528,000 | 3,537 |
Nontransaction accounts | $112,041,000 | 3,018 |
Money market deposit accounts (MMDAs) | $12,992,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,765 |
Total time deposits | $89,108,000 | 2,394 |
Total time and savings deposits | $124,325,000 | 3,138 |
Noninterest-bearing deposits | $16,528,000 | 3,743 |
Interest-bearing deposits | $124,325,000 | 3,150 |
Retail deposits | $117,605,000 | 3,153 |
Estimated insured deposits | $118,853,000 | 2,928 |
IRAs and Keogh plan accounts | $7,667,000 | 2,844 |
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 | $135,452,000 | 3,340 |
Deposits held in domestic offices | $135,452,000 | 3,337 |
Individuals, partnerships, and corporations | $120,884,000 | 3,375 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,524,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,474 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,895,000 | 3,702 |
Demand deposits | $17,259,000 | 3,361 |
Nontransaction accounts | $105,557,000 | 3,114 |
Money market deposit accounts (MMDAs) | $15,311,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $10,257,000 | 3,745 |
Total time deposits | $79,989,000 | 2,551 |
Total time and savings deposits | $118,193,000 | 3,197 |
Noninterest-bearing deposits | $17,259,000 | 3,540 |
Interest-bearing deposits | $118,193,000 | 3,215 |
Retail deposits | $118,013,000 | 3,119 |
Estimated insured deposits | $116,352,000 | 2,964 |
IRAs and Keogh plan accounts | $7,510,000 | 2,886 |
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 | $129,555,000 | 3,466 |
Deposits held in domestic offices | $129,555,000 | 3,462 |
Individuals, partnerships, and corporations | $116,466,000 | 3,478 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,946,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,458 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,535,000 | 3,889 |
Demand deposits | $15,759,000 | 3,560 |
Nontransaction accounts | $101,020,000 | 3,200 |
Money market deposit accounts (MMDAs) | $19,892,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,791 |
Total time deposits | $70,703,000 | 2,799 |
Total time and savings deposits | $113,796,000 | 3,303 |
Noninterest-bearing deposits | $15,759,000 | 3,718 |
Interest-bearing deposits | $113,796,000 | 3,327 |
Retail deposits | $112,882,000 | 3,259 |
Estimated insured deposits | $108,405,000 | 3,150 |
IRAs and Keogh plan accounts | $7,409,000 | 2,907 |
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 | $134,249,000 | 3,351 |
Deposits held in domestic offices | $134,249,000 | 3,348 |
Individuals, partnerships, and corporations | $121,568,000 | 3,344 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,388,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,116 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,682,000 | 3,710 |
Demand deposits | $17,456,000 | 3,335 |
Nontransaction accounts | $103,567,000 | 3,109 |
Money market deposit accounts (MMDAs) | $22,030,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $9,857,000 | 3,889 |
Total time deposits | $71,680,000 | 2,713 |
Total time and savings deposits | $116,793,000 | 3,206 |
Noninterest-bearing deposits | $17,456,000 | 3,492 |
Interest-bearing deposits | $116,793,000 | 3,223 |
Retail deposits | $118,754,000 | 3,122 |
Estimated insured deposits | $110,929,000 | 3,098 |
IRAs and Keogh plan accounts | $7,292,000 | 2,943 |
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 | $128,686,000 | 3,427 |
Deposits held in domestic offices | $128,686,000 | 3,422 |
Individuals, partnerships, and corporations | $114,380,000 | 3,459 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,010,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,106 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,450,000 | 3,706 |
Demand deposits | $15,418,000 | 3,567 |
Nontransaction accounts | $99,236,000 | 3,188 |
Money market deposit accounts (MMDAs) | $17,816,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 3,981 |
Total time deposits | $71,840,000 | 2,688 |
Total time and savings deposits | $113,268,000 | 3,249 |
Noninterest-bearing deposits | $15,418,000 | 3,705 |
Interest-bearing deposits | $113,268,000 | 3,270 |
Retail deposits | $112,715,000 | 3,222 |
Estimated insured deposits | $107,736,000 | 3,126 |
IRAs and Keogh plan accounts | $7,446,000 | 2,913 |
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 | $122,104,000 | 3,558 |
Deposits held in domestic offices | $122,104,000 | 3,555 |
Individuals, partnerships, and corporations | $106,694,000 | 3,659 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,010,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,942 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,323,000 | 4,080 |
Demand deposits | $14,791,000 | 3,647 |
Nontransaction accounts | $95,781,000 | 3,279 |
Money market deposit accounts (MMDAs) | $19,518,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $9,631,000 | 4,006 |
Total time deposits | $66,631,000 | 2,868 |
Total time and savings deposits | $107,313,000 | 3,400 |
Noninterest-bearing deposits | $14,792,000 | 3,780 |
Interest-bearing deposits | $107,312,000 | 3,429 |
Retail deposits | $105,692,000 | 3,393 |
Estimated insured deposits | $101,104,000 | 3,338 |
IRAs and Keogh plan accounts | $7,216,000 | 3,028 |
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 | $118,075,000 | 3,652 |
Deposits held in domestic offices | $118,075,000 | 3,647 |
Individuals, partnerships, and corporations | $107,535,000 | 3,638 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,230,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,092 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,240,000 | 4,080 |
Demand deposits | $14,395,000 | 3,684 |
Nontransaction accounts | $91,835,000 | 3,371 |
Money market deposit accounts (MMDAs) | $18,799,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $9,363,000 | 4,069 |
Total time deposits | $63,672,000 | 3,002 |
Total time and savings deposits | $103,680,000 | 3,498 |
Noninterest-bearing deposits | $14,395,000 | 3,808 |
Interest-bearing deposits | $103,680,000 | 3,529 |
Retail deposits | $105,265,000 | 3,414 |
Estimated insured deposits | $100,975,000 | 3,348 |
IRAs and Keogh plan accounts | $7,019,000 | 3,090 |
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 | $115,400,000 | 3,706 |
Deposits held in domestic offices | $115,400,000 | 3,703 |
Individuals, partnerships, and corporations | $105,662,000 | 3,667 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,606,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,569 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,900,000 | 3,790 |
Demand deposits | $14,382,000 | 3,485 |
Nontransaction accounts | $89,500,000 | 2,979 |
Money market deposit accounts (MMDAs) | $19,056,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 3,612 |
Total time deposits | $61,676,000 | 2,644 |
Total time and savings deposits | $101,018,000 | 3,589 |
Noninterest-bearing deposits | $14,382,000 | 3,828 |
Interest-bearing deposits | $101,018,000 | 3,587 |
Retail deposits | $102,753,000 | 3,471 |
Estimated insured deposits | $95,160,000 | 3,533 |
IRAs and Keogh plan accounts | $6,909,000 | 3,150 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $111,735,000 | 3,786 |
Deposits held in domestic offices | $111,735,000 | 3,782 |
Individuals, partnerships, and corporations | $99,076,000 | 3,852 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $12,520,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,603 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,126,000 | 4,166 |
Demand deposits | $12,355,000 | 3,822 |
Nontransaction accounts | $89,609,000 | 2,982 |
Money market deposit accounts (MMDAs) | $16,069,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 3,688 |
Total time deposits | $65,083,000 | 2,531 |
Total time and savings deposits | $99,380,000 | 3,644 |
Noninterest-bearing deposits | $12,355,000 | 4,159 |
Interest-bearing deposits | $99,381,000 | 3,651 |
Retail deposits | $95,019,000 | 3,698 |
Estimated insured deposits | $95,735,000 | 3,508 |
IRAs and Keogh plan accounts | $6,966,000 | 3,188 |
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 | $109,696,000 | 3,844 |
Deposits held in domestic offices | $109,696,000 | 3,841 |
Individuals, partnerships, and corporations | $98,847,000 | 3,869 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,617,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,309 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,022,000 | 4,016 |
Demand deposits | $13,501,000 | 3,572 |
Nontransaction accounts | $86,674,000 | 3,044 |
Money market deposit accounts (MMDAs) | $19,108,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,659 |
Total time deposits | $59,118,000 | 2,811 |
Total time and savings deposits | $96,195,000 | 3,749 |
Noninterest-bearing deposits | $13,501,000 | 3,909 |
Interest-bearing deposits | $96,195,000 | 3,751 |
Retail deposits | $95,898,000 | 3,649 |
Estimated insured deposits | $92,063,000 | 3,639 |
IRAs and Keogh plan accounts | $6,809,000 | 3,240 |
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 | $106,521,000 | 3,915 |
Deposits held in domestic offices | $106,521,000 | 3,912 |
Individuals, partnerships, and corporations | $96,776,000 | 3,898 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,607,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,567 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,010,000 | 4,083 |
Demand deposits | $11,505,000 | 3,889 |
Nontransaction accounts | $84,511,000 | 3,099 |
Money market deposit accounts (MMDAs) | $17,640,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 3,683 |
Total time deposits | $58,764,000 | 2,834 |
Total time and savings deposits | $95,016,000 | 3,764 |
Noninterest-bearing deposits | $11,505,000 | 4,208 |
Interest-bearing deposits | $95,016,000 | 3,769 |
Retail deposits | $92,997,000 | 3,719 |
Estimated insured deposits | $91,421,000 | 3,644 |
IRAs and Keogh plan accounts | $6,479,000 | 3,321 |
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 | $105,302,000 | 3,883 |
Deposits held in domestic offices | $105,302,000 | 3,879 |
Individuals, partnerships, and corporations | $96,188,000 | 3,865 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,001,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,546 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,974,000 | 3,936 |
Demand deposits | $12,688,000 | 3,631 |
Nontransaction accounts | $82,328,000 | 3,106 |
Money market deposit accounts (MMDAs) | $18,986,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 3,699 |
Total time deposits | $55,783,000 | 2,931 |
Total time and savings deposits | $92,614,000 | 3,772 |
Noninterest-bearing deposits | $12,688,000 | 3,932 |
Interest-bearing deposits | $92,614,000 | 3,779 |
Retail deposits | $94,063,000 | 3,634 |
Estimated insured deposits | $90,535,000 | 3,627 |
IRAs and Keogh plan accounts | $6,201,000 | 3,386 |
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 | $97,869,000 | 4,014 |
Deposits held in domestic offices | $97,869,000 | 4,009 |
Individuals, partnerships, and corporations | $90,154,000 | 3,970 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,192,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,584 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 4,087 |
Demand deposits | $10,955,000 | 3,936 |
Nontransaction accounts | $77,002,000 | 3,193 |
Money market deposit accounts (MMDAs) | $18,505,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 3,888 |
Total time deposits | $52,213,000 | 3,122 |
Total time and savings deposits | $86,914,000 | 3,846 |
Noninterest-bearing deposits | $10,955,000 | 4,222 |
Interest-bearing deposits | $86,914,000 | 3,862 |
Retail deposits | $88,072,000 | 3,725 |
Estimated insured deposits | $83,390,000 | 3,840 |
IRAs and Keogh plan accounts | $5,429,000 | 3,646 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
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 | $91,809,000 | 4,082 |
Deposits held in domestic offices | $91,809,000 | 4,077 |
Individuals, partnerships, and corporations | $80,728,000 | 4,206 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,968,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,028 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,033,000 | 4,342 |
Demand deposits | $9,468,000 | 4,233 |
Nontransaction accounts | $73,776,000 | 3,201 |
Money market deposit accounts (MMDAs) | $13,080,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,099 |
Total time deposits | $55,347,000 | 2,951 |
Total time and savings deposits | $82,341,000 | 3,881 |
Noninterest-bearing deposits | $9,468,000 | 4,497 |
Interest-bearing deposits | $82,341,000 | 3,915 |
Retail deposits | $79,128,000 | 3,957 |
Estimated insured deposits | $77,228,000 | 4,016 |
IRAs and Keogh plan accounts | $5,002,000 | 3,811 |
Brokered deposits | $990,000 | 1,223 |
Fully insured brokered deposits | $990,000 | 1,102 |
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 | $87,036,000 | 4,239 |
Deposits held in domestic offices | $87,036,000 | 4,234 |
Individuals, partnerships, and corporations | $76,020,000 | 4,411 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $10,418,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,370 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,735,000 | 4,503 |
Demand deposits | $9,985,000 | 4,079 |
Nontransaction accounts | $69,301,000 | 3,317 |
Money market deposit accounts (MMDAs) | $13,136,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 3,958 |
Total time deposits | $49,857,000 | 3,083 |
Total time and savings deposits | $77,051,000 | 4,066 |
Noninterest-bearing deposits | $9,985,000 | 4,316 |
Interest-bearing deposits | $77,051,000 | 4,096 |
Retail deposits | $76,401,000 | 4,113 |
Estimated insured deposits | $73,229,000 | 4,234 |
IRAs and Keogh plan accounts | $4,919,000 | 3,965 |
Brokered deposits | $594,000 | 1,103 |
Fully insured brokered deposits | $594,000 | 995 |
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 | $94,584,000 | 3,924 |
Deposits held in domestic offices | $94,584,000 | 3,918 |
Individuals, partnerships, and corporations | $82,802,000 | 4,114 |
U.S. Government | $145,000 | 1,067 |
States and political subdivisions in the U.S. | $11,637,000 | 1,532 |
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 | $19,497,000 | 4,252 |
Demand deposits | $11,258,000 | 3,801 |
Nontransaction accounts | $75,087,000 | 3,026 |
Money market deposit accounts (MMDAs) | $17,714,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,206 |
Total time deposits | $51,400,000 | 2,965 |
Total time and savings deposits | $83,326,000 | 3,804 |
Noninterest-bearing deposits | $11,258,000 | 4,028 |
Interest-bearing deposits | $83,326,000 | 3,827 |
Retail deposits | $83,214,000 | 3,834 |
Estimated insured deposits | $75,865,000 | 4,110 |
IRAs and Keogh plan accounts | $4,353,000 | 4,386 |
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 | $78,904,000 | 4,577 |
Deposits held in domestic offices | $78,904,000 | 4,569 |
Individuals, partnerships, and corporations | $73,357,000 | 4,523 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $5,538,000 | 3,160 |
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 | $16,147,000 | 4,820 |
Demand deposits | $8,890,000 | 4,438 |
Nontransaction accounts | $62,757,000 | 3,531 |
Money market deposit accounts (MMDAs) | $9,496,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,407 |
Total time deposits | $47,514,000 | 3,188 |
Total time and savings deposits | $70,014,000 | 4,394 |
Noninterest-bearing deposits | $8,890,000 | 4,701 |
Interest-bearing deposits | $70,014,000 | 4,436 |
Retail deposits | $72,165,000 | 4,359 |
Estimated insured deposits | $69,710,000 | 4,440 |
IRAs and Keogh plan accounts | $4,377,000 | 4,536 |
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 | $74,425,000 | 4,929 |
Deposits held in domestic offices | $74,425,000 | 4,918 |
Individuals, partnerships, and corporations | $69,929,000 | 4,821 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $4,494,000 | 3,703 |
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 | $14,690,000 | 5,339 |
Demand deposits | $8,007,000 | 4,931 |
Nontransaction accounts | $59,735,000 | 3,756 |
Money market deposit accounts (MMDAs) | $12,159,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,815 |
Total time deposits | $42,074,000 | 3,578 |
Total time and savings deposits | $66,418,000 | 4,714 |
Noninterest-bearing deposits | $8,007,000 | 5,202 |
Interest-bearing deposits | $66,418,000 | 4,764 |
Retail deposits | $69,206,000 | 4,671 |
Estimated insured deposits | $63,970,000 | 4,980 |
IRAs and Keogh plan accounts | $4,323,000 | 4,827 |
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 | $66,864,000 | 5,469 |
Deposits held in domestic offices | $66,864,000 | 5,459 |
Individuals, partnerships, and corporations | $62,006,000 | 5,401 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,856,000 | 3,381 |
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 | $13,326,000 | 5,807 |
Demand deposits | $6,627,000 | 5,649 |
Nontransaction accounts | $53,538,000 | 4,135 |
Money market deposit accounts (MMDAs) | $6,872,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,872 |
Total time deposits | $40,916,000 | 3,653 |
Total time and savings deposits | $60,237,000 | 5,201 |
Noninterest-bearing deposits | $6,627,000 | 5,957 |
Interest-bearing deposits | $60,237,000 | 5,264 |
Retail deposits | $60,091,000 | 5,376 |
Estimated insured deposits | $57,679,000 | 5,540 |
IRAs and Keogh plan accounts | $4,440,000 | 4,896 |
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 | $58,778,000 | 6,030 |
Deposits held in domestic offices | $58,778,000 | 6,024 |
Individuals, partnerships, and corporations | $55,391,000 | 5,925 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,387,000 | 4,364 |
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 | $12,519,000 | 6,269 |
Demand deposits | $6,341,000 | 5,933 |
Nontransaction accounts | $46,259,000 | 4,528 |
Money market deposit accounts (MMDAs) | $7,140,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 5,366 |
Total time deposits | $33,507,000 | 3,968 |
Total time and savings deposits | $52,437,000 | 5,788 |
Noninterest-bearing deposits | $6,341,000 | 6,223 |
Interest-bearing deposits | $52,437,000 | 5,848 |
Retail deposits | $55,786,000 | 5,775 |
Estimated insured deposits | $49,707,000 | 6,250 |
IRAs and Keogh plan accounts | $4,001,000 | 5,203 |
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 | $54,338,000 | 6,644 |
Deposits held in domestic offices | $54,338,000 | 6,637 |
Individuals, partnerships, and corporations | $51,987,000 | 6,388 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,351,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,968,000 | 6,955 |
Demand deposits | $5,358,000 | 6,576 |
Nontransaction accounts | $43,370,000 | 4,881 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 6,096 |
Total time deposits | $32,069,000 | 4,046 |
Total time and savings deposits | $48,980,000 | 6,294 |
Noninterest-bearing deposits | $5,358,000 | 6,916 |
Interest-bearing deposits | $48,980,000 | 6,432 |
Retail deposits | $51,773,000 | 6,402 |
Estimated insured deposits | $47,886,000 | 6,703 |
IRAs and Keogh plan accounts | $3,816,000 | 5,640 |
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 | $49,809,000 | 7,225 |
Deposits held in domestic offices | $49,809,000 | 7,218 |
Individuals, partnerships, and corporations | $48,639,000 | 7,032 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,169,000 | 7,615 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,527,000 | 7,466 |
Demand deposits | $4,583,000 | 7,147 |
Nontransaction accounts | $40,282,000 | 5,232 |
Money market deposit accounts (MMDAs) | $5,862,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 7,092 |
Total time deposits | $31,051,000 | 4,349 |
Total time and savings deposits | $45,226,000 | 7,002 |
Noninterest-bearing deposits | $4,583,000 | 7,622 |
Interest-bearing deposits | $45,226,000 | 6,997 |
Retail deposits | $47,605,000 | 6,974 |
Estimated insured deposits | $45,402,000 | 7,210 |
IRAs and Keogh plan accounts | $3,840,000 | 5,917 |
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 |