Home > First Southern Bank > Total Deposits
First Southern Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $563,862,000 | 1,390 |
Deposits held in domestic offices | $563,862,000 | 1,388 |
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 | $330,387,000 | 870 |
Demand deposits | $330,307,000 | 624 |
Nontransaction accounts | $233,475,000 | 1,792 |
Money market deposit accounts (MMDAs) | $29,948,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $22,382,000 | 2,647 |
Total time deposits | $181,146,000 | 1,142 |
Total time and savings deposits | $233,555,000 | 2,085 |
Noninterest-bearing deposits | $49,834,000 | 2,529 |
Interest-bearing deposits | $514,028,000 | 1,184 |
Retail deposits | $485,701,000 | 1,386 |
Estimated insured deposits | $313,207,000 | 1,713 |
IRAs and Keogh plan accounts | $10,173,000 | 1,575 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $514,855,000 | 1,500 |
Deposits held in domestic offices | $514,855,000 | 1,498 |
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 | $272,071,000 | 1,052 |
Demand deposits | $271,974,000 | 735 |
Nontransaction accounts | $242,785,000 | 1,735 |
Money market deposit accounts (MMDAs) | $35,136,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $22,746,000 | 2,674 |
Total time deposits | $184,902,000 | 1,080 |
Total time and savings deposits | $242,882,000 | 2,017 |
Noninterest-bearing deposits | $45,458,000 | 2,674 |
Interest-bearing deposits | $469,397,000 | 1,250 |
Retail deposits | $431,808,000 | 1,546 |
Estimated insured deposits | $311,271,000 | 1,708 |
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 | $2,482,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $512,790,000 | 1,503 |
Deposits held in domestic offices | $512,790,000 | 1,501 |
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 | $288,858,000 | 988 |
Demand deposits | $288,790,000 | 690 |
Nontransaction accounts | $223,931,000 | 1,803 |
Money market deposit accounts (MMDAs) | $35,217,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $23,556,000 | 2,700 |
Total time deposits | $165,160,000 | 1,102 |
Total time and savings deposits | $223,999,000 | 2,118 |
Noninterest-bearing deposits | $45,091,000 | 2,719 |
Interest-bearing deposits | $467,699,000 | 1,243 |
Retail deposits | $440,956,000 | 1,517 |
Estimated insured deposits | $302,151,000 | 1,739 |
IRAs and Keogh plan accounts | $10,438,000 | 1,564 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $506,460,000 | 1,538 |
Deposits held in domestic offices | $506,460,000 | 1,536 |
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 | $295,898,000 | 990 |
Demand deposits | $295,897,000 | 691 |
Nontransaction accounts | $210,563,000 | 1,875 |
Money market deposit accounts (MMDAs) | $43,707,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $26,994,000 | 2,595 |
Total time deposits | $139,860,000 | 1,189 |
Total time and savings deposits | $210,564,000 | 2,221 |
Noninterest-bearing deposits | $50,306,000 | 2,641 |
Interest-bearing deposits | $456,154,000 | 1,282 |
Retail deposits | $449,973,000 | 1,536 |
Estimated insured deposits | $293,626,000 | 1,797 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,179,000 | 1,182 |
Fully insured brokered deposits | $10,179,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $512,481,000 | 1,529 |
Deposits held in domestic offices | $512,481,000 | 1,527 |
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 | $288,364,000 | 1,034 |
Demand deposits | $288,364,000 | 710 |
Nontransaction accounts | $224,117,000 | 1,797 |
Money market deposit accounts (MMDAs) | $48,114,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $30,566,000 | 2,478 |
Total time deposits | $145,438,000 | 1,018 |
Total time and savings deposits | $224,117,000 | 2,136 |
Noninterest-bearing deposits | $51,850,000 | 2,672 |
Interest-bearing deposits | $460,631,000 | 1,264 |
Retail deposits | $442,000,000 | 1,589 |
Estimated insured deposits | $284,327,000 | 1,807 |
IRAs and Keogh plan accounts | $9,209,000 | 1,749 |
Brokered deposits | $20,207,000 | 836 |
Fully insured brokered deposits | $20,207,000 | 738 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $426,157,000 | 1,772 |
Deposits held in domestic offices | $426,157,000 | 1,770 |
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 | $180,282,000 | 1,625 |
Demand deposits | $179,974,000 | 1,124 |
Nontransaction accounts | $245,874,000 | 1,691 |
Money market deposit accounts (MMDAs) | $114,592,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $35,280,000 | 2,338 |
Total time deposits | $96,002,000 | 1,386 |
Total time and savings deposits | $246,182,000 | 2,009 |
Noninterest-bearing deposits | $57,133,000 | 2,578 |
Interest-bearing deposits | $369,024,000 | 1,516 |
Retail deposits | $392,298,000 | 1,759 |
Estimated insured deposits | $262,972,000 | 1,943 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $406,411,000 | 1,838 |
Deposits held in domestic offices | $406,411,000 | 1,838 |
Individuals, partnerships, and corporations | $381,086,000 | 1,772 |
U.S. Government | $100,000 | 275 |
States and political subdivisions in the U.S. | $24,977,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,735,000 | 1,471 |
Demand deposits | $201,680,000 | 1,006 |
Nontransaction accounts | $204,676,000 | 1,927 |
Money market deposit accounts (MMDAs) | $99,281,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $42,534,000 | 2,115 |
Total time deposits | $62,861,000 | 1,969 |
Total time and savings deposits | $204,731,000 | 2,299 |
Noninterest-bearing deposits | $64,813,000 | 2,415 |
Interest-bearing deposits | $341,598,000 | 1,637 |
Retail deposits | $385,866,000 | 1,812 |
Estimated insured deposits | $241,919,000 | 2,080 |
IRAs and Keogh plan accounts | $8,507,000 | 1,943 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $378,211,000 | 1,952 |
Deposits held in domestic offices | $378,211,000 | 1,952 |
Individuals, partnerships, and corporations | $358,806,000 | 1,848 |
U.S. Government | $100,000 | 256 |
States and political subdivisions in the U.S. | $19,057,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,692,000 | 1,487 |
Demand deposits | $197,508,000 | 992 |
Nontransaction accounts | $180,519,000 | 2,101 |
Money market deposit accounts (MMDAs) | $92,567,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $46,681,000 | 1,989 |
Total time deposits | $41,271,000 | 2,634 |
Total time and savings deposits | $180,703,000 | 2,510 |
Noninterest-bearing deposits | $73,633,000 | 2,243 |
Interest-bearing deposits | $304,578,000 | 1,792 |
Retail deposits | $368,789,000 | 1,881 |
Estimated insured deposits | $232,113,000 | 2,173 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $382,351,000 | 1,922 |
Deposits held in domestic offices | $382,351,000 | 1,922 |
Individuals, partnerships, and corporations | $348,877,000 | 1,868 |
U.S. Government | $100,000 | 277 |
States and political subdivisions in the U.S. | $33,126,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,948,000 | 1,455 |
Demand deposits | $195,695,000 | 985 |
Nontransaction accounts | $186,403,000 | 2,043 |
Money market deposit accounts (MMDAs) | $98,326,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $44,246,000 | 2,013 |
Total time deposits | $43,831,000 | 2,597 |
Total time and savings deposits | $186,656,000 | 2,458 |
Noninterest-bearing deposits | $69,161,000 | 2,300 |
Interest-bearing deposits | $313,190,000 | 1,739 |
Retail deposits | $372,145,000 | 1,853 |
Estimated insured deposits | $229,588,000 | 2,172 |
IRAs and Keogh plan accounts | $8,232,000 | 2,014 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $343,850,000 | 2,050 |
Deposits held in domestic offices | $343,850,000 | 2,050 |
Individuals, partnerships, and corporations | $322,846,000 | 1,961 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,757,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,818,000 | 1,552 |
Demand deposits | $172,577,000 | 1,064 |
Nontransaction accounts | $171,033,000 | 2,191 |
Money market deposit accounts (MMDAs) | $84,931,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $41,170,000 | 2,077 |
Total time deposits | $44,930,000 | 2,637 |
Total time and savings deposits | $171,274,000 | 2,579 |
Noninterest-bearing deposits | $67,008,000 | 2,329 |
Interest-bearing deposits | $276,842,000 | 1,899 |
Retail deposits | $333,948,000 | 1,986 |
Estimated insured deposits | $224,404,000 | 2,218 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $338,872,000 | 2,056 |
Deposits held in domestic offices | $338,872,000 | 2,056 |
Individuals, partnerships, and corporations | $321,103,000 | 1,950 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $17,520,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,680,000 | 1,463 |
Demand deposits | $176,580,000 | 979 |
Nontransaction accounts | $162,193,000 | 2,262 |
Money market deposit accounts (MMDAs) | $74,602,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $40,148,000 | 2,091 |
Total time deposits | $47,444,000 | 2,599 |
Total time and savings deposits | $162,293,000 | 2,642 |
Noninterest-bearing deposits | $62,384,000 | 2,400 |
Interest-bearing deposits | $276,488,000 | 1,883 |
Retail deposits | $327,280,000 | 1,989 |
Estimated insured deposits | $206,826,000 | 2,345 |
IRAs and Keogh plan accounts | $8,450,000 | 2,045 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $336,748,000 | 2,043 |
Deposits held in domestic offices | $336,748,000 | 2,043 |
Individuals, partnerships, and corporations | $324,374,000 | 1,912 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,125,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,414,000 | 1,489 |
Demand deposits | $166,357,000 | 983 |
Nontransaction accounts | $170,333,000 | 2,170 |
Money market deposit accounts (MMDAs) | $82,522,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $38,469,000 | 2,103 |
Total time deposits | $49,341,000 | 2,566 |
Total time and savings deposits | $170,390,000 | 2,549 |
Noninterest-bearing deposits | $69,974,000 | 2,224 |
Interest-bearing deposits | $266,774,000 | 1,917 |
Retail deposits | $324,333,000 | 1,979 |
Estimated insured deposits | $213,425,000 | 2,290 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $314,953,000 | 2,058 |
Deposits held in domestic offices | $314,953,000 | 2,058 |
Individuals, partnerships, and corporations | $291,370,000 | 1,984 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,335,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,272,000 | 1,506 |
Demand deposits | $145,272,000 | 961 |
Nontransaction accounts | $169,681,000 | 2,129 |
Money market deposit accounts (MMDAs) | $82,617,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $37,038,000 | 2,070 |
Total time deposits | $50,026,000 | 2,572 |
Total time and savings deposits | $169,681,000 | 2,502 |
Noninterest-bearing deposits | $47,566,000 | 2,646 |
Interest-bearing deposits | $267,387,000 | 1,859 |
Retail deposits | $302,815,000 | 1,985 |
Estimated insured deposits | $204,228,000 | 2,280 |
IRAs and Keogh plan accounts | $8,278,000 | 2,083 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $284,262,000 | 2,171 |
Deposits held in domestic offices | $284,262,000 | 2,171 |
Individuals, partnerships, and corporations | $265,674,000 | 2,078 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,340,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,670,000 | 1,681 |
Demand deposits | $119,670,000 | 1,074 |
Nontransaction accounts | $164,592,000 | 2,166 |
Money market deposit accounts (MMDAs) | $76,029,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $33,431,000 | 2,161 |
Total time deposits | $55,132,000 | 2,458 |
Total time and savings deposits | $164,592,000 | 2,510 |
Noninterest-bearing deposits | $44,153,000 | 2,673 |
Interest-bearing deposits | $240,109,000 | 1,980 |
Retail deposits | $269,951,000 | 2,109 |
Estimated insured deposits | $198,663,000 | 2,303 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $278,606,000 | 2,189 |
Deposits held in domestic offices | $278,606,000 | 2,189 |
Individuals, partnerships, and corporations | $263,864,000 | 2,076 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $14,492,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,445,000 | 1,714 |
Demand deposits | $113,445,000 | 1,104 |
Nontransaction accounts | $165,161,000 | 2,151 |
Money market deposit accounts (MMDAs) | $75,280,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $33,067,000 | 2,147 |
Total time deposits | $56,813,000 | 2,466 |
Total time and savings deposits | $165,161,000 | 2,495 |
Noninterest-bearing deposits | $41,987,000 | 2,748 |
Interest-bearing deposits | $236,619,000 | 1,990 |
Retail deposits | $263,745,000 | 2,130 |
Estimated insured deposits | $198,933,000 | 2,284 |
IRAs and Keogh plan accounts | $8,559,000 | 2,035 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $250,645,000 | 2,222 |
Deposits held in domestic offices | $250,645,000 | 2,222 |
Individuals, partnerships, and corporations | $233,596,000 | 2,117 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $16,792,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,181,000 | 1,725 |
Demand deposits | $93,181,000 | 994 |
Nontransaction accounts | $157,464,000 | 2,185 |
Money market deposit accounts (MMDAs) | $66,069,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $28,793,000 | 2,203 |
Total time deposits | $62,602,000 | 2,336 |
Total time and savings deposits | $157,464,000 | 2,505 |
Noninterest-bearing deposits | $27,995,000 | 3,021 |
Interest-bearing deposits | $222,650,000 | 1,999 |
Retail deposits | $233,710,000 | 2,167 |
Estimated insured deposits | $181,892,000 | 2,311 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $249,836,000 | 2,216 |
Deposits held in domestic offices | $249,836,000 | 2,216 |
Individuals, partnerships, and corporations | $222,253,000 | 2,184 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,335,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,142,000 | 1,484 |
Demand deposits | $104,142,000 | 884 |
Nontransaction accounts | $145,694,000 | 2,282 |
Money market deposit accounts (MMDAs) | $54,646,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $25,451,000 | 2,343 |
Total time deposits | $65,598,000 | 2,276 |
Total time and savings deposits | $145,694,000 | 2,615 |
Noninterest-bearing deposits | $35,982,000 | 2,658 |
Interest-bearing deposits | $213,854,000 | 2,048 |
Retail deposits | $231,201,000 | 2,168 |
Estimated insured deposits | $180,499,000 | 2,315 |
IRAs and Keogh plan accounts | $9,183,000 | 1,983 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $231,982,000 | 2,342 |
Deposits held in domestic offices | $231,982,000 | 2,342 |
Individuals, partnerships, and corporations | $218,534,000 | 2,209 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,200,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,431,000 | 1,687 |
Demand deposits | $92,431,000 | 992 |
Nontransaction accounts | $139,551,000 | 2,355 |
Money market deposit accounts (MMDAs) | $51,980,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $24,240,000 | 2,438 |
Total time deposits | $63,331,000 | 2,363 |
Total time and savings deposits | $139,551,000 | 2,688 |
Noninterest-bearing deposits | $32,510,000 | 2,836 |
Interest-bearing deposits | $199,472,000 | 2,147 |
Retail deposits | $216,353,000 | 2,283 |
Estimated insured deposits | $176,874,000 | 2,352 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $220,383,000 | 2,430 |
Deposits held in domestic offices | $220,383,000 | 2,430 |
Individuals, partnerships, and corporations | $206,325,000 | 2,302 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $13,807,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,943 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,915,000 | 1,804 |
Demand deposits | $85,915,000 | 1,037 |
Nontransaction accounts | $134,467,000 | 2,410 |
Money market deposit accounts (MMDAs) | $42,232,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $26,143,000 | 2,334 |
Total time deposits | $66,092,000 | 2,304 |
Total time and savings deposits | $134,467,000 | 2,754 |
Noninterest-bearing deposits | $29,431,000 | 2,971 |
Interest-bearing deposits | $190,952,000 | 2,227 |
Retail deposits | $201,976,000 | 2,386 |
Estimated insured deposits | $173,740,000 | 2,386 |
IRAs and Keogh plan accounts | $9,184,000 | 2,024 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $212,621,000 | 2,497 |
Deposits held in domestic offices | $212,621,000 | 2,497 |
Individuals, partnerships, and corporations | $203,726,000 | 2,334 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,647,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,644,000 | 1,939 |
Demand deposits | $80,644,000 | 1,104 |
Nontransaction accounts | $131,977,000 | 2,479 |
Money market deposit accounts (MMDAs) | $38,721,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $26,881,000 | 2,327 |
Total time deposits | $66,375,000 | 2,297 |
Total time and savings deposits | $131,977,000 | 2,835 |
Noninterest-bearing deposits | $29,839,000 | 2,984 |
Interest-bearing deposits | $182,782,000 | 2,341 |
Retail deposits | $194,225,000 | 2,467 |
Estimated insured deposits | $172,916,000 | 2,413 |
IRAs and Keogh plan accounts | $9,710,000 | 1,956 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $221,972,000 | 2,410 |
Deposits held in domestic offices | $221,972,000 | 2,410 |
Individuals, partnerships, and corporations | $204,146,000 | 2,315 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,578,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,497,000 | 1,784 |
Demand deposits | $87,497,000 | 1,025 |
Nontransaction accounts | $134,475,000 | 2,412 |
Money market deposit accounts (MMDAs) | $41,749,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $26,606,000 | 2,325 |
Total time deposits | $66,119,000 | 2,261 |
Total time and savings deposits | $134,475,000 | 2,787 |
Noninterest-bearing deposits | $29,735,000 | 3,043 |
Interest-bearing deposits | $192,237,000 | 2,201 |
Retail deposits | $204,449,000 | 2,369 |
Estimated insured deposits | $175,755,000 | 2,370 |
IRAs and Keogh plan accounts | $9,668,000 | 1,971 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $211,218,000 | 2,490 |
Deposits held in domestic offices | $211,218,000 | 2,490 |
Individuals, partnerships, and corporations | $200,881,000 | 2,332 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,089,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,032,000 | 1,979 |
Demand deposits | $79,032,000 | 1,133 |
Nontransaction accounts | $132,186,000 | 2,447 |
Money market deposit accounts (MMDAs) | $44,091,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $24,578,000 | 2,468 |
Total time deposits | $63,518,000 | 2,323 |
Total time and savings deposits | $132,186,000 | 2,823 |
Noninterest-bearing deposits | $31,907,000 | 2,879 |
Interest-bearing deposits | $179,311,000 | 2,320 |
Retail deposits | $192,079,000 | 2,466 |
Estimated insured deposits | $172,512,000 | 2,399 |
IRAs and Keogh plan accounts | $9,662,000 | 2,003 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $207,795,000 | 2,521 |
Deposits held in domestic offices | $207,795,000 | 2,521 |
Individuals, partnerships, and corporations | $198,633,000 | 2,355 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $8,912,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,377,000 | 1,950 |
Demand deposits | $81,377,000 | 1,108 |
Nontransaction accounts | $126,418,000 | 2,516 |
Money market deposit accounts (MMDAs) | $44,987,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $20,493,000 | 2,773 |
Total time deposits | $60,939,000 | 2,384 |
Total time and savings deposits | $126,418,000 | 2,930 |
Noninterest-bearing deposits | $35,732,000 | 2,687 |
Interest-bearing deposits | $172,063,000 | 2,399 |
Retail deposits | $190,026,000 | 2,494 |
Estimated insured deposits | $171,755,000 | 2,425 |
IRAs and Keogh plan accounts | $9,386,000 | 2,065 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $200,243,000 | 2,607 |
Deposits held in domestic offices | $200,243,000 | 2,607 |
Individuals, partnerships, and corporations | $193,863,000 | 2,426 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,132,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,590,000 | 2,115 |
Demand deposits | $75,590,000 | 1,174 |
Nontransaction accounts | $124,653,000 | 2,573 |
Money market deposit accounts (MMDAs) | $50,476,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 3,299 |
Total time deposits | $59,351,000 | 2,428 |
Total time and savings deposits | $124,653,000 | 2,988 |
Noninterest-bearing deposits | $28,670,000 | 3,092 |
Interest-bearing deposits | $171,573,000 | 2,437 |
Retail deposits | $184,978,000 | 2,566 |
Estimated insured deposits | $171,769,000 | 2,446 |
IRAs and Keogh plan accounts | $9,246,000 | 2,116 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $201,919,000 | 2,604 |
Deposits held in domestic offices | $201,919,000 | 2,604 |
Individuals, partnerships, and corporations | $194,596,000 | 2,433 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,075,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,642,000 | 2,059 |
Demand deposits | $77,642,000 | 1,157 |
Nontransaction accounts | $124,277,000 | 2,593 |
Money market deposit accounts (MMDAs) | $53,149,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $14,726,000 | 3,294 |
Total time deposits | $56,403,000 | 2,546 |
Total time and savings deposits | $124,277,000 | 3,010 |
Noninterest-bearing deposits | $27,478,000 | 3,204 |
Interest-bearing deposits | $174,441,000 | 2,398 |
Retail deposits | $187,262,000 | 2,549 |
Estimated insured deposits | $168,124,000 | 2,500 |
IRAs and Keogh plan accounts | $9,301,000 | 2,127 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $192,747,000 | 2,688 |
Deposits held in domestic offices | $192,747,000 | 2,688 |
Individuals, partnerships, and corporations | $182,857,000 | 2,550 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $9,086,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,270,000 | 2,253 |
Demand deposits | $68,270,000 | 1,306 |
Nontransaction accounts | $124,477,000 | 2,623 |
Money market deposit accounts (MMDAs) | $52,019,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 3,333 |
Total time deposits | $57,856,000 | 2,531 |
Total time and savings deposits | $124,477,000 | 3,036 |
Noninterest-bearing deposits | $25,607,000 | 3,292 |
Interest-bearing deposits | $167,140,000 | 2,480 |
Retail deposits | $176,086,000 | 2,670 |
Estimated insured deposits | $164,161,000 | 2,552 |
IRAs and Keogh plan accounts | $9,647,000 | 2,122 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $199,721,000 | 2,625 |
Deposits held in domestic offices | $199,721,000 | 2,625 |
Individuals, partnerships, and corporations | $190,505,000 | 2,485 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $8,830,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,870 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,375,000 | 2,138 |
Demand deposits | $73,375,000 | 1,194 |
Nontransaction accounts | $126,346,000 | 2,599 |
Money market deposit accounts (MMDAs) | $56,053,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $14,348,000 | 3,382 |
Total time deposits | $55,945,000 | 2,609 |
Total time and savings deposits | $126,346,000 | 3,024 |
Noninterest-bearing deposits | $27,892,000 | 3,126 |
Interest-bearing deposits | $171,829,000 | 2,432 |
Retail deposits | $183,269,000 | 2,601 |
Estimated insured deposits | $166,936,000 | 2,531 |
IRAs and Keogh plan accounts | $9,435,000 | 2,180 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $192,521,000 | 2,735 |
Deposits held in domestic offices | $192,521,000 | 2,735 |
Individuals, partnerships, and corporations | $183,829,000 | 2,578 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $8,337,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $354,000 | 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 | $67,746,000 | 2,297 |
Demand deposits | $67,746,000 | 1,299 |
Nontransaction accounts | $124,775,000 | 2,662 |
Money market deposit accounts (MMDAs) | $58,405,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $13,646,000 | 3,490 |
Total time deposits | $52,724,000 | 2,748 |
Total time and savings deposits | $124,775,000 | 3,083 |
Noninterest-bearing deposits | $25,321,000 | 3,361 |
Interest-bearing deposits | $167,200,000 | 2,523 |
Retail deposits | $177,907,000 | 2,702 |
Estimated insured deposits | $165,678,000 | 2,565 |
IRAs and Keogh plan accounts | $9,479,000 | 2,191 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $191,358,000 | 2,742 |
Deposits held in domestic offices | $191,358,000 | 2,742 |
Individuals, partnerships, and corporations | $183,765,000 | 2,581 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,271,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,982 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,182,000 | 2,363 |
Demand deposits | $65,182,000 | 1,337 |
Nontransaction accounts | $126,176,000 | 2,627 |
Money market deposit accounts (MMDAs) | $63,286,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,503 |
Total time deposits | $49,655,000 | 2,888 |
Total time and savings deposits | $126,176,000 | 3,048 |
Noninterest-bearing deposits | $23,587,000 | 3,517 |
Interest-bearing deposits | $167,771,000 | 2,504 |
Retail deposits | $180,006,000 | 2,665 |
Estimated insured deposits | $162,887,000 | 2,585 |
IRAs and Keogh plan accounts | $9,543,000 | 2,210 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $197,908,000 | 2,651 |
Deposits held in domestic offices | $197,908,000 | 2,651 |
Individuals, partnerships, and corporations | $189,957,000 | 2,491 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $7,257,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,696 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,843,000 | 2,203 |
Demand deposits | $68,843,000 | 1,229 |
Nontransaction accounts | $129,065,000 | 2,594 |
Money market deposit accounts (MMDAs) | $66,486,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $12,846,000 | 3,554 |
Total time deposits | $49,733,000 | 2,918 |
Total time and savings deposits | $129,065,000 | 2,998 |
Noninterest-bearing deposits | $26,754,000 | 3,207 |
Interest-bearing deposits | $171,154,000 | 2,451 |
Retail deposits | $186,909,000 | 2,562 |
Estimated insured deposits | $167,303,000 | 2,527 |
IRAs and Keogh plan accounts | $9,441,000 | 2,261 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $193,083,000 | 2,702 |
Deposits held in domestic offices | $193,083,000 | 2,702 |
Individuals, partnerships, and corporations | $185,680,000 | 2,537 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $7,113,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,072 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,991,000 | 2,388 |
Demand deposits | $61,991,000 | 1,341 |
Nontransaction accounts | $131,092,000 | 2,571 |
Money market deposit accounts (MMDAs) | $66,277,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,579 |
Total time deposits | $52,071,000 | 2,857 |
Total time and savings deposits | $131,092,000 | 2,989 |
Noninterest-bearing deposits | $23,551,000 | 3,435 |
Interest-bearing deposits | $169,532,000 | 2,478 |
Retail deposits | $181,564,000 | 2,635 |
Estimated insured deposits | $165,893,000 | 2,554 |
IRAs and Keogh plan accounts | $9,181,000 | 2,322 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $192,444,000 | 2,724 |
Deposits held in domestic offices | $192,444,000 | 2,724 |
Individuals, partnerships, and corporations | $185,931,000 | 2,543 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,090,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,955 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,946,000 | 2,400 |
Demand deposits | $61,946,000 | 1,340 |
Nontransaction accounts | $130,498,000 | 2,591 |
Money market deposit accounts (MMDAs) | $66,415,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,582 |
Total time deposits | $51,224,000 | 2,911 |
Total time and savings deposits | $130,498,000 | 3,025 |
Noninterest-bearing deposits | $24,889,000 | 3,334 |
Interest-bearing deposits | $167,555,000 | 2,526 |
Retail deposits | $181,929,000 | 2,639 |
Estimated insured deposits | $165,873,000 | 2,563 |
IRAs and Keogh plan accounts | $9,253,000 | 2,325 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $186,545,000 | 2,773 |
Deposits held in domestic offices | $186,545,000 | 2,772 |
Individuals, partnerships, and corporations | $181,054,000 | 2,607 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,186,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,134 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,973,000 | 2,586 |
Demand deposits | $57,973,000 | 1,446 |
Nontransaction accounts | $128,572,000 | 2,595 |
Money market deposit accounts (MMDAs) | $65,419,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $12,233,000 | 3,616 |
Total time deposits | $50,920,000 | 2,949 |
Total time and savings deposits | $128,572,000 | 3,036 |
Noninterest-bearing deposits | $21,701,000 | 3,676 |
Interest-bearing deposits | $164,844,000 | 2,529 |
Retail deposits | $175,974,000 | 2,713 |
Estimated insured deposits | $164,626,000 | 2,577 |
IRAs and Keogh plan accounts | $9,120,000 | 2,368 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $183,821,000 | 2,797 |
Deposits held in domestic offices | $183,821,000 | 2,797 |
Individuals, partnerships, and corporations | $180,315,000 | 2,594 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $2,796,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,551,000 | 2,502 |
Demand deposits | $57,551,000 | 1,400 |
Nontransaction accounts | $126,270,000 | 2,672 |
Money market deposit accounts (MMDAs) | $67,416,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,693 |
Total time deposits | $47,044,000 | 3,174 |
Total time and savings deposits | $126,270,000 | 3,088 |
Noninterest-bearing deposits | $22,274,000 | 3,558 |
Interest-bearing deposits | $161,547,000 | 2,568 |
Retail deposits | $177,412,000 | 2,692 |
Estimated insured deposits | $162,175,000 | 2,611 |
IRAs and Keogh plan accounts | $9,012,000 | 2,429 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $185,552,000 | 2,790 |
Deposits held in domestic offices | $185,552,000 | 2,790 |
Individuals, partnerships, and corporations | $180,504,000 | 2,608 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,745,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,187 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,773,000 | 2,550 |
Demand deposits | $56,773,000 | 1,398 |
Nontransaction accounts | $128,779,000 | 2,638 |
Money market deposit accounts (MMDAs) | $68,664,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $11,779,000 | 3,714 |
Total time deposits | $48,336,000 | 3,160 |
Total time and savings deposits | $128,779,000 | 3,047 |
Noninterest-bearing deposits | $23,374,000 | 3,446 |
Interest-bearing deposits | $162,178,000 | 2,578 |
Retail deposits | $176,987,000 | 2,699 |
Estimated insured deposits | $161,785,000 | 2,620 |
IRAs and Keogh plan accounts | $8,541,000 | 2,559 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $187,072,000 | 2,802 |
Deposits held in domestic offices | $187,072,000 | 2,802 |
Individuals, partnerships, and corporations | $182,084,000 | 2,625 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,705,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,214 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,721,000 | 2,498 |
Demand deposits | $57,721,000 | 1,353 |
Nontransaction accounts | $129,351,000 | 2,662 |
Money market deposit accounts (MMDAs) | $70,208,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,728 |
Total time deposits | $47,289,000 | 3,231 |
Total time and savings deposits | $129,351,000 | 3,074 |
Noninterest-bearing deposits | $25,366,000 | 3,314 |
Interest-bearing deposits | $161,706,000 | 2,621 |
Retail deposits | $178,458,000 | 2,717 |
Estimated insured deposits | $160,527,000 | 2,656 |
IRAs and Keogh plan accounts | $8,113,000 | 2,678 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $211,475,000 | 2,548 |
Deposits held in domestic offices | $211,475,000 | 2,547 |
Individuals, partnerships, and corporations | $206,611,000 | 2,349 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,562,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,251 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,612,000 | 1,715 |
Demand deposits | $81,612,000 | 894 |
Nontransaction accounts | $129,863,000 | 2,654 |
Money market deposit accounts (MMDAs) | $72,518,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,758 |
Total time deposits | $45,921,000 | 3,362 |
Total time and savings deposits | $129,863,000 | 3,067 |
Noninterest-bearing deposits | $22,210,000 | 3,628 |
Interest-bearing deposits | $189,265,000 | 2,296 |
Retail deposits | $203,249,000 | 2,444 |
Estimated insured deposits | $159,330,000 | 2,666 |
IRAs and Keogh plan accounts | $7,423,000 | 2,889 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $183,609,000 | 2,843 |
Deposits held in domestic offices | $183,609,000 | 2,843 |
Individuals, partnerships, and corporations | $175,544,000 | 2,709 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,606,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,139 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,447,000 | 2,719 |
Demand deposits | $50,447,000 | 1,493 |
Nontransaction accounts | $133,162,000 | 2,649 |
Money market deposit accounts (MMDAs) | $75,280,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,715 |
Total time deposits | $46,094,000 | 3,415 |
Total time and savings deposits | $133,162,000 | 3,039 |
Noninterest-bearing deposits | $20,652,000 | 3,693 |
Interest-bearing deposits | $162,957,000 | 2,608 |
Retail deposits | $173,333,000 | 2,774 |
Estimated insured deposits | $158,861,000 | 2,694 |
IRAs and Keogh plan accounts | $7,268,000 | 2,985 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $184,667,000 | 2,833 |
Deposits held in domestic offices | $184,667,000 | 2,832 |
Individuals, partnerships, and corporations | $176,801,000 | 2,688 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,389,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,137 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,184,000 | 2,695 |
Demand deposits | $51,184,000 | 1,443 |
Nontransaction accounts | $133,483,000 | 2,657 |
Money market deposit accounts (MMDAs) | $78,726,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $10,914,000 | 3,872 |
Total time deposits | $43,843,000 | 3,597 |
Total time and savings deposits | $133,483,000 | 3,061 |
Noninterest-bearing deposits | $22,551,000 | 3,522 |
Interest-bearing deposits | $162,116,000 | 2,631 |
Retail deposits | $174,652,000 | 2,764 |
Estimated insured deposits | $157,944,000 | 2,729 |
IRAs and Keogh plan accounts | $7,158,000 | 3,044 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $182,270,000 | 2,899 |
Deposits held in domestic offices | $182,270,000 | 2,899 |
Individuals, partnerships, and corporations | $173,396,000 | 2,757 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,469,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,184 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,163,000 | 2,855 |
Demand deposits | $48,163,000 | 1,512 |
Nontransaction accounts | $134,107,000 | 2,674 |
Money market deposit accounts (MMDAs) | $82,253,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,978 |
Total time deposits | $41,446,000 | 3,807 |
Total time and savings deposits | $134,107,000 | 3,097 |
Noninterest-bearing deposits | $19,766,000 | 3,813 |
Interest-bearing deposits | $162,504,000 | 2,666 |
Retail deposits | $172,255,000 | 2,820 |
Estimated insured deposits | $155,365,000 | 2,793 |
IRAs and Keogh plan accounts | $6,889,000 | 3,186 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $171,968,000 | 3,011 |
Deposits held in domestic offices | $171,968,000 | 3,011 |
Individuals, partnerships, and corporations | $165,308,000 | 2,847 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,478,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,704 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,616,000 | 3,176 |
Demand deposits | $42,616,000 | 1,724 |
Nontransaction accounts | $129,352,000 | 2,750 |
Money market deposit accounts (MMDAs) | $86,285,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,933 |
Total time deposits | $32,745,000 | 4,458 |
Total time and savings deposits | $129,352,000 | 3,180 |
Noninterest-bearing deposits | $17,977,000 | 4,042 |
Interest-bearing deposits | $153,991,000 | 2,768 |
Retail deposits | $164,335,000 | 2,918 |
Estimated insured deposits | $148,451,000 | 2,872 |
IRAs and Keogh plan accounts | $6,698,000 | 3,297 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $174,779,000 | 2,970 |
Deposits held in domestic offices | $174,779,000 | 2,970 |
Individuals, partnerships, and corporations | $170,625,000 | 2,779 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,541,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,973 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,014,000 | 2,992 |
Demand deposits | $44,014,000 | 1,594 |
Nontransaction accounts | $130,765,000 | 2,746 |
Money market deposit accounts (MMDAs) | $88,875,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 4,078 |
Total time deposits | $32,291,000 | 4,572 |
Total time and savings deposits | $130,765,000 | 3,173 |
Noninterest-bearing deposits | $20,369,000 | 3,701 |
Interest-bearing deposits | $154,410,000 | 2,764 |
Retail deposits | $170,146,000 | 2,836 |
Estimated insured deposits | $151,968,000 | 2,837 |
IRAs and Keogh plan accounts | $6,891,000 | 3,296 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $173,628,000 | 2,982 |
Deposits held in domestic offices | $173,628,000 | 2,981 |
Individuals, partnerships, and corporations | $169,631,000 | 2,788 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,476,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,079 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,899,000 | 3,230 |
Demand deposits | $39,899,000 | 1,739 |
Nontransaction accounts | $133,729,000 | 2,710 |
Money market deposit accounts (MMDAs) | $91,063,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 4,094 |
Total time deposits | $33,121,000 | 4,575 |
Total time and savings deposits | $133,729,000 | 3,147 |
Noninterest-bearing deposits | $17,433,000 | 4,019 |
Interest-bearing deposits | $156,195,000 | 2,746 |
Retail deposits | $169,332,000 | 2,836 |
Estimated insured deposits | $151,816,000 | 2,853 |
IRAs and Keogh plan accounts | $6,971,000 | 3,288 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $173,046,000 | 3,046 |
Deposits held in domestic offices | $173,046,000 | 3,045 |
Individuals, partnerships, and corporations | $168,982,000 | 2,846 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,495,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $569,000 | 2,080 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,968,000 | 3,253 |
Demand deposits | $39,968,000 | 1,706 |
Nontransaction accounts | $133,078,000 | 2,759 |
Money market deposit accounts (MMDAs) | $90,006,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 4,097 |
Total time deposits | $33,478,000 | 4,611 |
Total time and savings deposits | $133,078,000 | 3,191 |
Noninterest-bearing deposits | $16,917,000 | 4,131 |
Interest-bearing deposits | $156,129,000 | 2,803 |
Retail deposits | $168,750,000 | 2,890 |
Estimated insured deposits | $152,439,000 | 2,888 |
IRAs and Keogh plan accounts | $7,003,000 | 3,302 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $175,976,000 | 2,990 |
Deposits held in domestic offices | $175,976,000 | 2,989 |
Individuals, partnerships, and corporations | $171,743,000 | 2,794 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,488,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,967 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,169,000 | 3,136 |
Demand deposits | $42,169,000 | 1,651 |
Nontransaction accounts | $133,807,000 | 2,734 |
Money market deposit accounts (MMDAs) | $91,595,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 4,234 |
Total time deposits | $33,667,000 | 4,650 |
Total time and savings deposits | $133,807,000 | 3,165 |
Noninterest-bearing deposits | $17,320,000 | 4,144 |
Interest-bearing deposits | $158,656,000 | 2,734 |
Retail deposits | $172,088,000 | 2,850 |
Estimated insured deposits | $152,640,000 | 3,004 |
IRAs and Keogh plan accounts | $7,013,000 | 3,312 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $169,020,000 | 3,075 |
Deposits held in domestic offices | $169,020,000 | 3,074 |
Individuals, partnerships, and corporations | $164,518,000 | 2,890 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,573,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,864 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,189,000 | 3,204 |
Demand deposits | $16,349,000 | 3,839 |
Nontransaction accounts | $130,831,000 | 2,830 |
Money market deposit accounts (MMDAs) | $87,275,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,239 |
Total time deposits | $35,107,000 | 4,645 |
Total time and savings deposits | $152,671,000 | 2,875 |
Noninterest-bearing deposits | $16,350,000 | 4,137 |
Interest-bearing deposits | $152,670,000 | 2,842 |
Retail deposits | $164,877,000 | 2,916 |
Estimated insured deposits | $151,455,000 | 3,010 |
IRAs and Keogh plan accounts | $7,138,000 | 3,342 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $171,730,000 | 3,031 |
Deposits held in domestic offices | $171,730,000 | 3,030 |
Individuals, partnerships, and corporations | $166,982,000 | 2,855 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,520,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,720 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,603,000 | 3,099 |
Demand deposits | $18,328,000 | 3,501 |
Nontransaction accounts | $132,127,000 | 2,828 |
Money market deposit accounts (MMDAs) | $91,394,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,253 |
Total time deposits | $32,315,000 | 4,909 |
Total time and savings deposits | $153,402,000 | 2,860 |
Noninterest-bearing deposits | $18,329,000 | 3,819 |
Interest-bearing deposits | $153,401,000 | 2,833 |
Retail deposits | $168,366,000 | 2,866 |
Estimated insured deposits | $154,262,000 | 2,971 |
IRAs and Keogh plan accounts | $7,118,000 | 3,375 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $165,161,000 | 3,172 |
Deposits held in domestic offices | $165,161,000 | 3,171 |
Individuals, partnerships, and corporations | $160,000,000 | 2,987 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $3,353,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,515 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,775,000 | 3,245 |
Demand deposits | $17,323,000 | 3,663 |
Nontransaction accounts | $127,386,000 | 2,943 |
Money market deposit accounts (MMDAs) | $91,090,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 4,256 |
Total time deposits | $27,898,000 | 5,327 |
Total time and savings deposits | $147,838,000 | 3,024 |
Noninterest-bearing deposits | $17,327,000 | 3,989 |
Interest-bearing deposits | $147,834,000 | 2,980 |
Retail deposits | $162,110,000 | 2,981 |
Estimated insured deposits | $148,459,000 | 3,084 |
IRAs and Keogh plan accounts | $7,104,000 | 3,397 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $160,770,000 | 3,191 |
Deposits held in domestic offices | $160,770,000 | 3,190 |
Individuals, partnerships, and corporations | $155,622,000 | 3,015 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $3,202,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,388 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,294,000 | 3,367 |
Demand deposits | $16,777,000 | 3,660 |
Nontransaction accounts | $125,476,000 | 2,974 |
Money market deposit accounts (MMDAs) | $88,773,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,215 |
Total time deposits | $28,627,000 | 5,329 |
Total time and savings deposits | $143,993,000 | 3,013 |
Noninterest-bearing deposits | $16,789,000 | 3,955 |
Interest-bearing deposits | $143,981,000 | 3,006 |
Retail deposits | $157,712,000 | 2,984 |
Estimated insured deposits | $144,226,000 | 3,126 |
IRAs and Keogh plan accounts | $7,062,000 | 3,427 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $157,719,000 | 3,252 |
Deposits held in domestic offices | $157,719,000 | 3,251 |
Individuals, partnerships, and corporations | $151,684,000 | 3,077 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $3,219,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $2,813,000 | 1,225 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,121,000 | 3,313 |
Demand deposits | $16,931,000 | 3,525 |
Nontransaction accounts | $123,598,000 | 3,029 |
Money market deposit accounts (MMDAs) | $85,353,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,131 |
Total time deposits | $29,866,000 | 5,310 |
Total time and savings deposits | $140,788,000 | 3,082 |
Noninterest-bearing deposits | $16,933,000 | 3,844 |
Interest-bearing deposits | $140,786,000 | 3,071 |
Retail deposits | $154,655,000 | 3,009 |
Estimated insured deposits | $142,236,000 | 3,159 |
IRAs and Keogh plan accounts | $7,371,000 | 3,379 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $154,111,000 | 3,317 |
Deposits held in domestic offices | $154,111,000 | 3,315 |
Individuals, partnerships, and corporations | $150,743,000 | 3,098 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $3,248,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,872 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,985,000 | 3,765 |
Demand deposits | $12,949,000 | 4,182 |
Nontransaction accounts | $125,126,000 | 3,030 |
Money market deposit accounts (MMDAs) | $85,636,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 4,255 |
Total time deposits | $31,655,000 | 5,254 |
Total time and savings deposits | $141,162,000 | 3,093 |
Noninterest-bearing deposits | $12,950,000 | 4,425 |
Interest-bearing deposits | $141,161,000 | 3,086 |
Retail deposits | $150,782,000 | 3,093 |
Estimated insured deposits | $138,231,000 | 3,252 |
IRAs and Keogh plan accounts | $7,788,000 | 3,249 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $149,934,000 | 3,420 |
Deposits held in domestic offices | $149,934,000 | 3,417 |
Individuals, partnerships, and corporations | $146,509,000 | 3,193 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $3,263,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,814 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,177,000 | 3,661 |
Demand deposits | $14,020,000 | 3,932 |
Nontransaction accounts | $119,757,000 | 3,155 |
Money market deposit accounts (MMDAs) | $78,875,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,235 |
Total time deposits | $32,947,000 | 5,249 |
Total time and savings deposits | $135,914,000 | 3,215 |
Noninterest-bearing deposits | $14,022,000 | 4,201 |
Interest-bearing deposits | $135,912,000 | 3,216 |
Retail deposits | $146,600,000 | 3,191 |
Estimated insured deposits | $135,262,000 | 3,342 |
IRAs and Keogh plan accounts | $7,510,000 | 3,360 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,988,000 | 3,616 |
Deposits held in domestic offices | $139,988,000 | 3,614 |
Individuals, partnerships, and corporations | $136,640,000 | 3,393 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $3,222,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,896 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,334,000 | 3,928 |
Demand deposits | $11,794,000 | 4,387 |
Nontransaction accounts | $112,654,000 | 3,314 |
Money market deposit accounts (MMDAs) | $72,662,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,268 |
Total time deposits | $32,574,000 | 5,341 |
Total time and savings deposits | $128,194,000 | 3,383 |
Noninterest-bearing deposits | $12,338,000 | 4,493 |
Interest-bearing deposits | $127,650,000 | 3,390 |
Retail deposits | $138,650,000 | 3,323 |
Estimated insured deposits | $127,408,000 | 3,497 |
IRAs and Keogh plan accounts | $7,445,000 | 3,387 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $136,294,000 | 3,709 |
Deposits held in domestic offices | $136,294,000 | 3,707 |
Individuals, partnerships, and corporations | $133,513,000 | 3,476 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $2,658,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,910 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,193,000 | 3,817 |
Demand deposits | $13,258,000 | 3,961 |
Nontransaction accounts | $109,101,000 | 3,467 |
Money market deposit accounts (MMDAs) | $66,006,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,259 |
Total time deposits | $35,636,000 | 5,218 |
Total time and savings deposits | $123,036,000 | 3,530 |
Noninterest-bearing deposits | $13,258,000 | 4,255 |
Interest-bearing deposits | $123,036,000 | 3,537 |
Retail deposits | $134,958,000 | 3,403 |
Estimated insured deposits | $122,601,000 | 3,567 |
IRAs and Keogh plan accounts | $7,706,000 | 3,359 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $126,997,000 | 3,916 |
Deposits held in domestic offices | $126,997,000 | 3,915 |
Individuals, partnerships, and corporations | $125,708,000 | 3,652 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $1,156,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,919 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,928,000 | 4,060 |
Demand deposits | $11,546,000 | 4,325 |
Nontransaction accounts | $102,069,000 | 3,691 |
Money market deposit accounts (MMDAs) | $57,934,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,312 |
Total time deposits | $36,830,000 | 5,177 |
Total time and savings deposits | $115,451,000 | 3,727 |
Noninterest-bearing deposits | $11,546,000 | 4,573 |
Interest-bearing deposits | $115,451,000 | 3,741 |
Retail deposits | $125,667,000 | 3,592 |
Estimated insured deposits | $117,725,000 | 3,689 |
IRAs and Keogh plan accounts | $7,420,000 | 3,454 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $125,197,000 | 3,990 |
Deposits held in domestic offices | $125,197,000 | 3,988 |
Individuals, partnerships, and corporations | $123,769,000 | 3,723 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $1,186,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,728 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,381,000 | 3,804 |
Demand deposits | $12,395,000 | 4,116 |
Nontransaction accounts | $97,816,000 | 3,853 |
Money market deposit accounts (MMDAs) | $51,903,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,253 |
Total time deposits | $38,419,000 | 5,179 |
Total time and savings deposits | $112,802,000 | 3,846 |
Noninterest-bearing deposits | $12,395,000 | 4,390 |
Interest-bearing deposits | $112,802,000 | 3,856 |
Retail deposits | $123,873,000 | 3,665 |
Estimated insured deposits | $115,745,000 | 3,786 |
IRAs and Keogh plan accounts | $7,334,000 | 3,496 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $118,134,000 | 4,150 |
Deposits held in domestic offices | $118,134,000 | 4,148 |
Individuals, partnerships, and corporations | $115,388,000 | 3,923 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,533,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,740 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,638,000 | 4,336 |
Demand deposits | $10,697,000 | 4,673 |
Nontransaction accounts | $94,496,000 | 3,909 |
Money market deposit accounts (MMDAs) | $46,256,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,403 |
Total time deposits | $41,446,000 | 4,987 |
Total time and savings deposits | $107,437,000 | 3,966 |
Noninterest-bearing deposits | $10,697,000 | 4,879 |
Interest-bearing deposits | $107,437,000 | 3,976 |
Retail deposits | $102,206,000 | 3,840 |
Estimated insured deposits | $110,188,000 | 3,909 |
IRAs and Keogh plan accounts | $7,126,000 | 3,536 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $118,813,000 | 4,112 |
Deposits held in domestic offices | $118,813,000 | 4,110 |
Individuals, partnerships, and corporations | $107,984,000 | 4,097 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $8,707,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $2,113,000 | 1,460 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,103,000 | 3,785 |
Demand deposits | $13,375,000 | 3,784 |
Nontransaction accounts | $92,710,000 | 3,986 |
Money market deposit accounts (MMDAs) | $38,633,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,383 |
Total time deposits | $47,228,000 | 4,671 |
Total time and savings deposits | $105,438,000 | 4,007 |
Noninterest-bearing deposits | $13,375,000 | 4,119 |
Interest-bearing deposits | $105,438,000 | 4,013 |
Retail deposits | $97,621,000 | 3,943 |
Estimated insured deposits | $107,472,000 | 3,976 |
IRAs and Keogh plan accounts | $7,073,000 | 3,537 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $112,046,000 | 4,284 |
Deposits held in domestic offices | $112,046,000 | 4,281 |
Individuals, partnerships, and corporations | $101,760,000 | 4,275 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $10,179,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,024 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,477,000 | 3,913 |
Demand deposits | $12,083,000 | 4,189 |
Nontransaction accounts | $86,569,000 | 4,182 |
Money market deposit accounts (MMDAs) | $31,139,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,378 |
Total time deposits | $48,532,000 | 4,634 |
Total time and savings deposits | $99,963,000 | 4,151 |
Noninterest-bearing deposits | $12,083,000 | 4,441 |
Interest-bearing deposits | $99,963,000 | 4,171 |
Retail deposits | $89,247,000 | 4,217 |
Estimated insured deposits | $87,378,000 | 4,155 |
IRAs and Keogh plan accounts | $6,920,000 | 3,563 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $104,672,000 | 4,485 |
Deposits held in domestic offices | $104,672,000 | 4,482 |
Individuals, partnerships, and corporations | $94,351,000 | 4,492 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,213,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,955 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,135,000 | 4,069 |
Demand deposits | $11,767,000 | 4,254 |
Nontransaction accounts | $80,537,000 | 4,369 |
Money market deposit accounts (MMDAs) | $24,077,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,425 |
Total time deposits | $49,790,000 | 4,583 |
Total time and savings deposits | $92,905,000 | 4,353 |
Noninterest-bearing deposits | $11,767,000 | 4,504 |
Interest-bearing deposits | $92,905,000 | 4,371 |
Retail deposits | $81,098,000 | 4,487 |
Estimated insured deposits | $83,308,000 | 4,305 |
IRAs and Keogh plan accounts | $6,763,000 | 3,558 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $99,265,000 | 4,571 |
Deposits held in domestic offices | $99,265,000 | 4,568 |
Individuals, partnerships, and corporations | $91,287,000 | 4,518 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,875,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,577,000 | 4,161 |
Demand deposits | $12,080,000 | 4,210 |
Nontransaction accounts | $75,688,000 | 4,461 |
Money market deposit accounts (MMDAs) | $22,513,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,290 |
Total time deposits | $46,490,000 | 4,714 |
Total time and savings deposits | $87,185,000 | 4,442 |
Noninterest-bearing deposits | $12,080,000 | 4,475 |
Interest-bearing deposits | $87,185,000 | 4,466 |
Retail deposits | $78,938,000 | 4,523 |
Estimated insured deposits | $79,785,000 | 4,387 |
IRAs and Keogh plan accounts | $6,207,000 | 3,653 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $97,248,000 | 4,610 |
Deposits held in domestic offices | $97,248,000 | 4,606 |
Individuals, partnerships, and corporations | $88,900,000 | 4,556 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,242,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,712 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,778,000 | 4,317 |
Demand deposits | $9,441,000 | 4,907 |
Nontransaction accounts | $75,470,000 | 4,438 |
Money market deposit accounts (MMDAs) | $22,811,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,326 |
Total time deposits | $45,932,000 | 4,694 |
Total time and savings deposits | $87,807,000 | 4,419 |
Noninterest-bearing deposits | $9,441,000 | 5,114 |
Interest-bearing deposits | $87,807,000 | 4,427 |
Retail deposits | $77,554,000 | 4,542 |
Estimated insured deposits | $79,784,000 | 4,352 |
IRAs and Keogh plan accounts | $5,806,000 | 3,751 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $97,587,000 | 4,601 |
Deposits held in domestic offices | $97,587,000 | 4,597 |
Individuals, partnerships, and corporations | $90,554,000 | 4,525 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,926,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,667 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,262,000 | 4,196 |
Demand deposits | $10,838,000 | 4,596 |
Nontransaction accounts | $74,325,000 | 4,476 |
Money market deposit accounts (MMDAs) | $25,253,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,272 |
Total time deposits | $42,051,000 | 4,928 |
Total time and savings deposits | $86,749,000 | 4,442 |
Noninterest-bearing deposits | $10,838,000 | 4,819 |
Interest-bearing deposits | $86,749,000 | 4,452 |
Retail deposits | $80,520,000 | 4,444 |
Estimated insured deposits | $77,646,000 | 4,430 |
IRAs and Keogh plan accounts | $5,776,000 | 3,765 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $98,572,000 | 4,570 |
Deposits held in domestic offices | $98,572,000 | 4,566 |
Individuals, partnerships, and corporations | $96,231,000 | 4,354 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,238,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,635 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,981,000 | 4,063 |
Demand deposits | $11,038,000 | 4,482 |
Nontransaction accounts | $74,591,000 | 4,486 |
Money market deposit accounts (MMDAs) | $26,177,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,237 |
Total time deposits | $41,430,000 | 5,020 |
Total time and savings deposits | $87,534,000 | 4,428 |
Noninterest-bearing deposits | $11,038,000 | 4,716 |
Interest-bearing deposits | $87,534,000 | 4,445 |
Retail deposits | $82,896,000 | 4,370 |
Estimated insured deposits | $92,004,000 | 3,922 |
IRAs and Keogh plan accounts | $5,757,000 | 3,758 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $92,684,000 | 4,699 |
Deposits held in domestic offices | $92,684,000 | 4,697 |
Individuals, partnerships, and corporations | $91,184,000 | 4,478 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,499,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,672,000 | 4,257 |
Demand deposits | $11,733,000 | 4,367 |
Nontransaction accounts | $70,012,000 | 4,610 |
Money market deposit accounts (MMDAs) | $26,401,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,175 |
Total time deposits | $36,721,000 | 5,317 |
Total time and savings deposits | $80,951,000 | 4,595 |
Noninterest-bearing deposits | $11,734,000 | 4,629 |
Interest-bearing deposits | $80,950,000 | 4,610 |
Retail deposits | $81,524,000 | 4,365 |
Estimated insured deposits | $75,433,000 | 4,434 |
IRAs and Keogh plan accounts | $5,695,000 | 3,766 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $95,211,000 | 4,579 |
Deposits held in domestic offices | $95,211,000 | 4,576 |
Individuals, partnerships, and corporations | $93,538,000 | 4,375 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,667,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,153,000 | 3,911 |
Demand deposits | $14,130,000 | 3,690 |
Nontransaction accounts | $71,058,000 | 4,559 |
Money market deposit accounts (MMDAs) | $26,025,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,156 |
Total time deposits | $37,936,000 | 5,215 |
Total time and savings deposits | $81,081,000 | 4,563 |
Noninterest-bearing deposits | $14,130,000 | 4,003 |
Interest-bearing deposits | $81,081,000 | 4,580 |
Retail deposits | $83,951,000 | 4,235 |
Estimated insured deposits | $75,879,000 | 4,403 |
IRAs and Keogh plan accounts | $5,715,000 | 3,769 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $95,633,000 | 4,562 |
Deposits held in domestic offices | $95,633,000 | 4,560 |
Individuals, partnerships, and corporations | $93,885,000 | 4,377 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,738,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,305,000 | 4,677 |
Demand deposits | $12,030,000 | 4,298 |
Nontransaction accounts | $75,328,000 | 4,371 |
Money market deposit accounts (MMDAs) | $27,855,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,185 |
Total time deposits | $40,166,000 | 5,027 |
Total time and savings deposits | $83,603,000 | 4,458 |
Noninterest-bearing deposits | $12,030,000 | 4,536 |
Interest-bearing deposits | $83,603,000 | 4,472 |
Retail deposits | $83,516,000 | 4,279 |
Estimated insured deposits | $76,634,000 | 4,383 |
IRAs and Keogh plan accounts | $5,865,000 | 3,718 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,209,000 | 4,707 |
Deposits held in domestic offices | $92,209,000 | 4,705 |
Individuals, partnerships, and corporations | $89,818,000 | 4,502 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,382,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,567,000 | 4,564 |
Demand deposits | $13,255,000 | 4,042 |
Nontransaction accounts | $70,642,000 | 4,560 |
Money market deposit accounts (MMDAs) | $19,906,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,135 |
Total time deposits | $43,102,000 | 4,781 |
Total time and savings deposits | $78,954,000 | 4,640 |
Noninterest-bearing deposits | $13,255,000 | 4,277 |
Interest-bearing deposits | $78,954,000 | 4,656 |
Retail deposits | $78,770,000 | 4,477 |
Estimated insured deposits | $78,466,000 | 4,316 |
IRAs and Keogh plan accounts | $5,633,000 | 3,758 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $92,050,000 | 4,670 |
Deposits held in domestic offices | $92,050,000 | 4,668 |
Individuals, partnerships, and corporations | $86,643,000 | 4,580 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,366,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,891 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,527,000 | 4,781 |
Demand deposits | $12,330,000 | 4,362 |
Nontransaction accounts | $71,523,000 | 4,444 |
Money market deposit accounts (MMDAs) | $16,257,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 4,064 |
Total time deposits | $47,424,000 | 4,429 |
Total time and savings deposits | $79,720,000 | 4,553 |
Noninterest-bearing deposits | $12,330,000 | 4,584 |
Interest-bearing deposits | $79,720,000 | 4,576 |
Retail deposits | $75,018,000 | 4,521 |
Estimated insured deposits | $77,843,000 | 4,300 |
IRAs and Keogh plan accounts | $5,446,000 | 3,797 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $88,328,000 | 4,754 |
Deposits held in domestic offices | $88,328,000 | 4,751 |
Individuals, partnerships, and corporations | $85,933,000 | 4,540 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,362,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,936 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,968,000 | 5,130 |
Demand deposits | $10,620,000 | 4,733 |
Nontransaction accounts | $70,360,000 | 4,467 |
Money market deposit accounts (MMDAs) | $16,529,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 4,187 |
Total time deposits | $46,137,000 | 4,461 |
Total time and savings deposits | $77,708,000 | 4,588 |
Noninterest-bearing deposits | $10,620,000 | 4,917 |
Interest-bearing deposits | $77,708,000 | 4,610 |
Retail deposits | $73,314,000 | 4,523 |
Estimated insured deposits | $77,218,000 | 4,285 |
IRAs and Keogh plan accounts | $5,411,000 | 3,795 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $85,858,000 | 4,812 |
Deposits held in domestic offices | $85,858,000 | 4,808 |
Individuals, partnerships, and corporations | $83,440,000 | 4,616 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,353,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,823 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,231,000 | 5,224 |
Demand deposits | $11,292,000 | 4,689 |
Nontransaction accounts | $67,627,000 | 4,514 |
Money market deposit accounts (MMDAs) | $15,918,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,190 |
Total time deposits | $43,728,000 | 4,536 |
Total time and savings deposits | $74,566,000 | 4,701 |
Noninterest-bearing deposits | $11,292,000 | 4,858 |
Interest-bearing deposits | $74,566,000 | 4,725 |
Retail deposits | $72,200,000 | 4,605 |
Estimated insured deposits | $74,632,000 | 4,380 |
IRAs and Keogh plan accounts | $5,511,000 | 3,717 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $84,756,000 | 4,854 |
Deposits held in domestic offices | $84,756,000 | 4,850 |
Individuals, partnerships, and corporations | $83,084,000 | 4,619 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,600,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,767 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,443,000 | 5,382 |
Demand deposits | $10,296,000 | 4,949 |
Nontransaction accounts | $67,313,000 | 4,519 |
Money market deposit accounts (MMDAs) | $14,039,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 4,126 |
Total time deposits | $44,798,000 | 4,383 |
Total time and savings deposits | $74,460,000 | 4,693 |
Noninterest-bearing deposits | $10,296,000 | 5,096 |
Interest-bearing deposits | $74,460,000 | 4,714 |
Retail deposits | $71,058,000 | 4,672 |
Estimated insured deposits | $75,208,000 | 4,327 |
IRAs and Keogh plan accounts | $5,456,000 | 3,683 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $87,345,000 | 4,744 |
Deposits held in domestic offices | $87,345,000 | 4,741 |
Individuals, partnerships, and corporations | $86,411,000 | 4,482 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $100,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,569 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,218,000 | 5,356 |
Demand deposits | $11,112,000 | 4,798 |
Nontransaction accounts | $69,127,000 | 4,399 |
Money market deposit accounts (MMDAs) | $10,597,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 3,944 |
Total time deposits | $49,452,000 | 4,026 |
Total time and savings deposits | $76,233,000 | 4,580 |
Noninterest-bearing deposits | $11,112,000 | 4,951 |
Interest-bearing deposits | $76,233,000 | 4,604 |
Retail deposits | $74,213,000 | 4,541 |
Estimated insured deposits | $81,014,000 | 4,071 |
IRAs and Keogh plan accounts | $5,416,000 | 3,680 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $88,548,000 | 4,676 |
Deposits held in domestic offices | $88,548,000 | 4,672 |
Individuals, partnerships, and corporations | $87,825,000 | 4,384 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $100,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,690 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,147,000 | 5,289 |
Demand deposits | $11,166,000 | 4,698 |
Nontransaction accounts | $70,401,000 | 4,310 |
Money market deposit accounts (MMDAs) | $10,294,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $8,843,000 | 4,049 |
Total time deposits | $51,264,000 | 3,844 |
Total time and savings deposits | $77,382,000 | 4,484 |
Noninterest-bearing deposits | $11,166,000 | 4,833 |
Interest-bearing deposits | $77,382,000 | 4,509 |
Retail deposits | $75,007,000 | 4,484 |
Estimated insured deposits | $82,539,000 | 3,993 |
IRAs and Keogh plan accounts | $5,263,000 | 3,762 |
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 | $85,300,000 | 4,727 |
Deposits held in domestic offices | $85,300,000 | 4,724 |
Individuals, partnerships, and corporations | $84,234,000 | 4,454 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,526 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,070,000 | 5,448 |
Demand deposits | $10,275,000 | 4,861 |
Nontransaction accounts | $68,230,000 | 4,344 |
Money market deposit accounts (MMDAs) | $9,091,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 4,078 |
Total time deposits | $50,216,000 | 3,811 |
Total time and savings deposits | $75,025,000 | 4,541 |
Noninterest-bearing deposits | $10,275,000 | 4,966 |
Interest-bearing deposits | $75,025,000 | 4,555 |
Retail deposits | $72,542,000 | 4,570 |
Estimated insured deposits | $79,157,000 | 4,084 |
IRAs and Keogh plan accounts | $5,323,000 | 3,718 |
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 | $84,936,000 | 4,771 |
Deposits held in domestic offices | $84,936,000 | 4,767 |
Individuals, partnerships, and corporations | $83,876,000 | 4,461 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,529 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,467,000 | 5,427 |
Demand deposits | $10,780,000 | 4,689 |
Nontransaction accounts | $67,469,000 | 4,365 |
Money market deposit accounts (MMDAs) | $9,969,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 4,009 |
Total time deposits | $48,001,000 | 3,858 |
Total time and savings deposits | $74,156,000 | 4,614 |
Noninterest-bearing deposits | $10,780,000 | 4,799 |
Interest-bearing deposits | $74,156,000 | 4,643 |
Retail deposits | $73,708,000 | 4,549 |
Estimated insured deposits | $78,507,000 | 4,115 |
IRAs and Keogh plan accounts | $5,221,000 | 3,772 |
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 | $83,520,000 | 4,816 |
Deposits held in domestic offices | $83,520,000 | 4,812 |
Individuals, partnerships, and corporations | $82,732,000 | 4,517 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,684 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,801 |
Demand deposits | $8,875,000 | 5,326 |
Nontransaction accounts | $67,868,000 | 4,316 |
Money market deposit accounts (MMDAs) | $8,805,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 3,938 |
Total time deposits | $49,356,000 | 3,750 |
Total time and savings deposits | $74,645,000 | 4,573 |
Noninterest-bearing deposits | $8,875,000 | 5,410 |
Interest-bearing deposits | $74,645,000 | 4,598 |
Retail deposits | $72,461,000 | 4,612 |
Estimated insured deposits | $78,750,000 | 4,107 |
IRAs and Keogh plan accounts | $5,259,000 | 3,756 |
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 | $79,261,000 | 4,961 |
Deposits held in domestic offices | $79,261,000 | 4,958 |
Individuals, partnerships, and corporations | $78,374,000 | 4,623 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,610 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,998,000 | 5,798 |
Demand deposits | $8,453,000 | 5,340 |
Nontransaction accounts | $64,263,000 | 4,481 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,892 |
Total time deposits | $46,005,000 | 3,946 |
Total time and savings deposits | $70,808,000 | 4,705 |
Noninterest-bearing deposits | $8,453,000 | 5,410 |
Interest-bearing deposits | $70,808,000 | 4,737 |
Retail deposits | $69,749,000 | 4,705 |
Estimated insured deposits | $75,339,000 | 4,220 |
IRAs and Keogh plan accounts | $5,316,000 | 3,754 |
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 | $81,026,000 | 4,878 |
Deposits held in domestic offices | $81,026,000 | 4,875 |
Individuals, partnerships, and corporations | $79,799,000 | 4,567 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,432 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,568,000 | 5,896 |
Demand deposits | $7,763,000 | 5,591 |
Nontransaction accounts | $66,458,000 | 4,348 |
Money market deposit accounts (MMDAs) | $8,618,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $10,610,000 | 3,791 |
Total time deposits | $47,230,000 | 3,859 |
Total time and savings deposits | $73,263,000 | 4,586 |
Noninterest-bearing deposits | $7,763,000 | 5,659 |
Interest-bearing deposits | $73,263,000 | 4,623 |
Retail deposits | $71,672,000 | 4,622 |
Estimated insured deposits | $76,968,000 | 4,181 |
IRAs and Keogh plan accounts | $5,137,000 | 3,887 |
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 | $82,072,000 | 4,837 |
Deposits held in domestic offices | $82,072,000 | 4,833 |
Individuals, partnerships, and corporations | $80,718,000 | 4,525 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $1,254,000 | 1,395 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,406,000 | 5,751 |
Demand deposits | $8,470,000 | 5,261 |
Nontransaction accounts | $66,666,000 | 4,359 |
Money market deposit accounts (MMDAs) | $6,799,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 3,636 |
Total time deposits | $48,606,000 | 3,807 |
Total time and savings deposits | $73,602,000 | 4,596 |
Noninterest-bearing deposits | $8,470,000 | 5,342 |
Interest-bearing deposits | $73,602,000 | 4,633 |
Retail deposits | $72,721,000 | 4,593 |
Estimated insured deposits | $78,017,000 | 4,149 |
IRAs and Keogh plan accounts | $5,138,000 | 3,890 |
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 | $82,329,000 | 4,798 |
Deposits held in domestic offices | $82,329,000 | 4,794 |
Individuals, partnerships, and corporations | $80,855,000 | 4,498 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,352 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,022,000 | 5,218 |
Demand deposits | $9,340,000 | 4,743 |
Nontransaction accounts | $66,307,000 | 3,794 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,148 |
Total time deposits | $49,505,000 | 3,227 |
Total time and savings deposits | $72,989,000 | 4,635 |
Noninterest-bearing deposits | $9,340,000 | 5,101 |
Interest-bearing deposits | $72,989,000 | 4,648 |
Retail deposits | $72,876,000 | 4,568 |
Estimated insured deposits | $77,875,000 | 4,149 |
IRAs and Keogh plan accounts | $5,159,000 | 3,897 |
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 | $87,769,000 | 4,567 |
Deposits held in domestic offices | $87,769,000 | 4,564 |
Individuals, partnerships, and corporations | $84,342,000 | 4,367 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 961 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,966,000 | 4,454 |
Demand deposits | $13,470,000 | 3,585 |
Nontransaction accounts | $67,803,000 | 3,732 |
Money market deposit accounts (MMDAs) | $6,717,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,137 |
Total time deposits | $50,110,000 | 3,235 |
Total time and savings deposits | $74,299,000 | 4,557 |
Noninterest-bearing deposits | $13,470,000 | 3,912 |
Interest-bearing deposits | $74,299,000 | 4,567 |
Retail deposits | $78,268,000 | 4,309 |
Estimated insured deposits | $79,937,000 | 4,062 |
IRAs and Keogh plan accounts | $5,225,000 | 3,901 |
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 | $81,582,000 | 4,801 |
Deposits held in domestic offices | $81,582,000 | 4,798 |
Individuals, partnerships, and corporations | $80,293,000 | 4,505 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,420 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,946,000 | 5,424 |
Demand deposits | $6,840,000 | 5,452 |
Nontransaction accounts | $67,636,000 | 3,740 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $10,816,000 | 3,121 |
Total time deposits | $51,443,000 | 3,191 |
Total time and savings deposits | $74,742,000 | 4,536 |
Noninterest-bearing deposits | $6,840,000 | 5,853 |
Interest-bearing deposits | $74,742,000 | 4,550 |
Retail deposits | $71,991,000 | 4,576 |
Estimated insured deposits | $78,444,000 | 4,140 |
IRAs and Keogh plan accounts | $5,253,000 | 3,891 |
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 | $81,466,000 | 4,782 |
Deposits held in domestic offices | $81,466,000 | 4,779 |
Individuals, partnerships, and corporations | $80,177,000 | 4,485 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,154,000 | 5,758 |
Demand deposits | $5,462,000 | 5,908 |
Nontransaction accounts | $69,312,000 | 3,661 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,130 |
Total time deposits | $54,171,000 | 3,053 |
Total time and savings deposits | $76,004,000 | 4,461 |
Noninterest-bearing deposits | $5,462,000 | 6,332 |
Interest-bearing deposits | $76,004,000 | 4,475 |
Retail deposits | $71,249,000 | 4,573 |
Estimated insured deposits | $79,321,000 | 4,073 |
IRAs and Keogh plan accounts | $5,259,000 | 3,856 |
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 | $81,192,000 | 4,743 |
Deposits held in domestic offices | $81,192,000 | 4,738 |
Individuals, partnerships, and corporations | $79,903,000 | 4,450 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,321 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,162,000 | 5,992 |
Demand deposits | $4,464,000 | 6,455 |
Nontransaction accounts | $70,030,000 | 3,568 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 2,994 |
Total time deposits | $54,855,000 | 2,988 |
Total time and savings deposits | $76,728,000 | 4,383 |
Noninterest-bearing deposits | $4,464,000 | 6,896 |
Interest-bearing deposits | $76,728,000 | 4,402 |
Retail deposits | $71,084,000 | 4,542 |
Estimated insured deposits | $79,370,000 | 4,045 |
IRAs and Keogh plan accounts | $5,319,000 | 3,766 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $118,852,000 | 3,364 |
Deposits held in domestic offices | $118,852,000 | 3,359 |
Individuals, partnerships, and corporations | $116,370,000 | 3,171 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $100,000 | 7,498 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 886 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,974,000 | 4,715 |
Demand deposits | $6,057,000 | 5,655 |
Nontransaction accounts | $101,878,000 | 2,482 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 2,170 |
Total time deposits | $82,362,000 | 1,981 |
Total time and savings deposits | $112,795,000 | 3,044 |
Noninterest-bearing deposits | $6,057,000 | 6,037 |
Interest-bearing deposits | $112,795,000 | 3,059 |
Retail deposits | $102,363,000 | 3,250 |
Estimated insured deposits | $115,079,000 | 2,827 |
IRAs and Keogh plan accounts | $7,038,000 | 2,996 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $131,516,000 | 2,974 |
Deposits held in domestic offices | $131,516,000 | 2,970 |
Individuals, partnerships, and corporations | $125,759,000 | 2,864 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $406,000 | 7,324 |
Commercial banks and other depository institutions in U.S. | $5,351,000 | 494 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,238,000 | 4,150 |
Demand deposits | $7,488,000 | 4,934 |
Nontransaction accounts | $112,278,000 | 2,168 |
Money market deposit accounts (MMDAs) | $3,460,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $15,444,000 | 1,978 |
Total time deposits | $93,374,000 | 1,725 |
Total time and savings deposits | $124,028,000 | 2,692 |
Noninterest-bearing deposits | $7,488,000 | 5,234 |
Interest-bearing deposits | $124,028,000 | 2,709 |
Retail deposits | $111,775,000 | 2,888 |
Estimated insured deposits | $126,671,000 | 2,518 |
IRAs and Keogh plan accounts | $7,663,000 | 2,709 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $128,158,000 | 2,964 |
Deposits held in domestic offices | $128,158,000 | 2,959 |
Individuals, partnerships, and corporations | $124,811,000 | 2,827 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,347,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,789,000 | 4,667 |
Demand deposits | $5,703,000 | 5,771 |
Nontransaction accounts | $111,369,000 | 2,084 |
Money market deposit accounts (MMDAs) | $4,987,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $16,883,000 | 1,954 |
Total time deposits | $89,499,000 | 1,671 |
Total time and savings deposits | $122,455,000 | 2,670 |
Noninterest-bearing deposits | $5,703,000 | 6,107 |
Interest-bearing deposits | $122,455,000 | 2,682 |
Retail deposits | $106,527,000 | 3,013 |
Estimated insured deposits | $120,905,000 | 2,600 |
IRAs and Keogh plan accounts | $8,340,000 | 2,622 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $128,547,000 | 2,948 |
Deposits held in domestic offices | $128,547,000 | 2,944 |
Individuals, partnerships, and corporations | $126,764,000 | 2,784 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 847 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,693,000 | 4,389 |
Demand deposits | $7,737,000 | 4,943 |
Nontransaction accounts | $109,854,000 | 2,083 |
Money market deposit accounts (MMDAs) | $3,421,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $17,715,000 | 1,905 |
Total time deposits | $88,718,000 | 1,647 |
Total time and savings deposits | $120,810,000 | 2,686 |
Noninterest-bearing deposits | $7,737,000 | 5,224 |
Interest-bearing deposits | $120,810,000 | 2,701 |
Retail deposits | $112,410,000 | 2,889 |
Estimated insured deposits | $124,848,000 | 2,525 |
IRAs and Keogh plan accounts | $8,438,000 | 2,653 |
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 | $143,881,000 | 2,589 |
Deposits held in domestic offices | $143,881,000 | 2,583 |
Individuals, partnerships, and corporations | $128,013,000 | 2,704 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $517,000 | 7,925 |
Commercial banks and other depository institutions in U.S. | $15,351,000 | 230 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,284,000 | 5,017 |
Demand deposits | $5,061,000 | 6,250 |
Nontransaction accounts | $128,597,000 | 1,743 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $17,318,000 | 1,950 |
Total time deposits | $106,969,000 | 1,357 |
Total time and savings deposits | $138,820,000 | 2,294 |
Noninterest-bearing deposits | $5,061,000 | 6,598 |
Interest-bearing deposits | $138,820,000 | 2,313 |
Retail deposits | $125,113,000 | 2,587 |
Estimated insured deposits | $137,022,000 | 2,305 |
IRAs and Keogh plan accounts | $7,998,000 | 2,897 |
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 | $133,928,000 | 2,855 |
Deposits held in domestic offices | $133,928,000 | 2,847 |
Individuals, partnerships, and corporations | $124,423,000 | 2,865 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $9,505,000 | 355 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,062,000 | 5,008 |
Demand deposits | $5,740,000 | 6,028 |
Nontransaction accounts | $117,866,000 | 1,905 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $19,924,000 | 1,842 |
Total time deposits | $95,034,000 | 1,537 |
Total time and savings deposits | $128,188,000 | 2,551 |
Noninterest-bearing deposits | $5,740,000 | 6,354 |
Interest-bearing deposits | $128,188,000 | 2,582 |
Retail deposits | $120,036,000 | 2,794 |
Estimated insured deposits | $128,790,000 | 2,561 |
IRAs and Keogh plan accounts | $8,008,000 | 3,068 |
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 | $132,052,000 | 2,927 |
Deposits held in domestic offices | $132,052,000 | 2,917 |
Individuals, partnerships, and corporations | $122,548,000 | 2,932 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $9,504,000 | 378 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 6,170 |
Demand deposits | $2,519,000 | 8,673 |
Nontransaction accounts | $119,891,000 | 1,881 |
Money market deposit accounts (MMDAs) | $2,988,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $20,413,000 | 1,904 |
Total time deposits | $96,490,000 | 1,474 |
Total time and savings deposits | $129,533,000 | 2,549 |
Noninterest-bearing deposits | $2,519,000 | 9,206 |
Interest-bearing deposits | $129,533,000 | 2,583 |
Retail deposits | $119,291,000 | 2,883 |
Estimated insured deposits | $129,489,000 | 2,591 |
IRAs and Keogh plan accounts | $7,972,000 | 3,167 |
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 | $120,582,000 | 3,149 |
Deposits held in domestic offices | $120,582,000 | 3,139 |
Individuals, partnerships, and corporations | $116,480,000 | 3,036 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,862,000 | 2,818 |
Noninterest-bearing deposits | $1,854,000 | 10,347 |
Interest-bearing deposits | $118,728,000 | 2,769 |
Retail deposits | $113,343,000 | 3,023 |
Estimated insured deposits | $118,843,000 | 2,797 |
IRAs and Keogh plan accounts | $9,064,000 | 2,817 |
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 | $125,259,000 | 3,141 |
Deposits held in domestic offices | $125,259,000 | 3,131 |
Individuals, partnerships, and corporations | $125,259,000 | 2,897 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,529,000 | 2,688 |
Noninterest-bearing deposits | $2,727,000 | 9,499 |
Interest-bearing deposits | $122,532,000 | 2,775 |
Retail deposits | $115,873,000 | 3,079 |
Estimated insured deposits | $122,573,000 | 2,816 |
IRAs and Keogh plan accounts | $9,016,000 | 2,959 |
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 | $131,001,000 | 3,107 |
Deposits held in domestic offices | $131,001,000 | 3,099 |
Individuals, partnerships, and corporations | $131,001,000 | 2,954 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $130,483,000 | 2,763 |
Noninterest-bearing deposits | $919,000 | 12,485 |
Interest-bearing deposits | $130,082,000 | 2,763 |
Retail deposits | $124,192,000 | 2,985 |
Estimated insured deposits | $129,692,000 | 2,780 |
IRAs and Keogh plan accounts | $9,592,000 | 2,998 |
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 |