Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $159,050,000 | 2,963 |
Deposits held in domestic offices | $159,050,000 | 2,963 |
Individuals, partnerships, and corporations | $146,013,000 | 2,872 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,038,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,078,000 | 2,528 |
Demand deposits | $29,872,000 | 2,794 |
Nontransaction accounts | $99,973,000 | 2,867 |
Money market deposit accounts (MMDAs) | $13,849,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $19,458,000 | 2,760 |
Total time deposits | $66,666,000 | 2,237 |
Total time and savings deposits | $129,179,000 | 2,817 |
Noninterest-bearing deposits | $29,982,000 | 2,926 |
Interest-bearing deposits | $129,068,000 | 2,867 |
Retail deposits | $144,498,000 | 2,949 |
Estimated insured deposits | $147,721,000 | 2,653 |
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 | $2,491,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $151,768,000 | 3,052 |
Deposits held in domestic offices | $151,768,000 | 3,052 |
Individuals, partnerships, and corporations | $141,011,000 | 2,945 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,756,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,741,000 | 2,589 |
Demand deposits | $30,265,000 | 2,794 |
Nontransaction accounts | $94,026,000 | 2,970 |
Money market deposit accounts (MMDAs) | $13,562,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $18,969,000 | 2,783 |
Total time deposits | $61,497,000 | 2,391 |
Total time and savings deposits | $121,502,000 | 2,930 |
Noninterest-bearing deposits | $30,332,000 | 2,946 |
Interest-bearing deposits | $121,436,000 | 2,972 |
Retail deposits | $135,940,000 | 3,053 |
Estimated insured deposits | $139,439,000 | 2,754 |
IRAs and Keogh plan accounts | $7,946,000 | 2,168 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $151,778,000 | 3,056 |
Deposits held in domestic offices | $151,778,000 | 3,056 |
Individuals, partnerships, and corporations | $141,396,000 | 2,931 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,383,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,670,000 | 2,505 |
Demand deposits | $32,154,000 | 2,670 |
Nontransaction accounts | $92,109,000 | 3,026 |
Money market deposit accounts (MMDAs) | $12,986,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $18,975,000 | 2,803 |
Total time deposits | $60,148,000 | 2,447 |
Total time and savings deposits | $119,625,000 | 2,964 |
Noninterest-bearing deposits | $32,318,000 | 2,846 |
Interest-bearing deposits | $119,460,000 | 2,997 |
Retail deposits | $135,768,000 | 3,054 |
Estimated insured deposits | $140,072,000 | 2,746 |
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 | $2,491,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $150,670,000 | 3,061 |
Deposits held in domestic offices | $150,670,000 | 3,061 |
Individuals, partnerships, and corporations | $139,348,000 | 2,956 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,322,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,256,000 | 2,615 |
Demand deposits | $29,451,000 | 2,796 |
Nontransaction accounts | $94,414,000 | 2,991 |
Money market deposit accounts (MMDAs) | $14,041,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $20,014,000 | 2,736 |
Total time deposits | $60,359,000 | 2,442 |
Total time and savings deposits | $121,219,000 | 2,959 |
Noninterest-bearing deposits | $29,575,000 | 2,961 |
Interest-bearing deposits | $121,095,000 | 3,002 |
Retail deposits | $133,507,000 | 3,096 |
Estimated insured deposits | $137,947,000 | 2,794 |
IRAs and Keogh plan accounts | $7,937,000 | 2,235 |
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 | $152,379,000 | 3,081 |
Deposits held in domestic offices | $152,379,000 | 3,081 |
Individuals, partnerships, and corporations | $139,066,000 | 2,997 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,313,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,034,000 | 2,608 |
Demand deposits | $28,908,000 | 2,847 |
Nontransaction accounts | $95,345,000 | 2,993 |
Money market deposit accounts (MMDAs) | $13,366,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $21,116,000 | 2,683 |
Total time deposits | $60,863,000 | 2,436 |
Total time and savings deposits | $123,471,000 | 2,966 |
Noninterest-bearing deposits | $28,987,000 | 3,025 |
Interest-bearing deposits | $123,392,000 | 3,006 |
Retail deposits | $135,563,000 | 3,101 |
Estimated insured deposits | $140,463,000 | 2,793 |
IRAs and Keogh plan accounts | $8,021,000 | 2,239 |
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 | $151,014,000 | 3,095 |
Deposits held in domestic offices | $151,014,000 | 3,095 |
Individuals, partnerships, and corporations | $142,760,000 | 2,945 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,254,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,347,000 | 2,598 |
Demand deposits | $30,627,000 | 2,783 |
Nontransaction accounts | $92,667,000 | 3,015 |
Money market deposit accounts (MMDAs) | $12,511,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $20,660,000 | 2,703 |
Total time deposits | $59,497,000 | 2,440 |
Total time and savings deposits | $120,387,000 | 3,004 |
Noninterest-bearing deposits | $30,663,000 | 2,981 |
Interest-bearing deposits | $120,351,000 | 3,045 |
Retail deposits | $135,566,000 | 3,110 |
Estimated insured deposits | $139,609,000 | 2,787 |
IRAs and Keogh plan accounts | $7,841,000 | 2,279 |
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 | $148,928,000 | 3,117 |
Deposits held in domestic offices | $148,928,000 | 3,117 |
Individuals, partnerships, and corporations | $140,256,000 | 2,988 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,672,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,706,000 | 2,636 |
Demand deposits | $28,306,000 | 2,908 |
Nontransaction accounts | $93,222,000 | 3,030 |
Money market deposit accounts (MMDAs) | $12,998,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $21,692,000 | 2,666 |
Total time deposits | $58,532,000 | 2,460 |
Total time and savings deposits | $120,622,000 | 3,003 |
Noninterest-bearing deposits | $28,327,000 | 3,076 |
Interest-bearing deposits | $120,601,000 | 3,043 |
Retail deposits | $135,156,000 | 3,108 |
Estimated insured deposits | $137,578,000 | 2,825 |
IRAs and Keogh plan accounts | $8,413,000 | 2,215 |
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 | $149,568,000 | 3,132 |
Deposits held in domestic offices | $149,568,000 | 3,132 |
Individuals, partnerships, and corporations | $140,735,000 | 2,992 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,834,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,062,000 | 2,649 |
Demand deposits | $29,110,000 | 2,866 |
Nontransaction accounts | $92,507,000 | 3,068 |
Money market deposit accounts (MMDAs) | $13,766,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $21,331,000 | 2,722 |
Total time deposits | $57,410,000 | 2,478 |
Total time and savings deposits | $120,459,000 | 3,019 |
Noninterest-bearing deposits | $29,110,000 | 3,059 |
Interest-bearing deposits | $120,458,000 | 3,057 |
Retail deposits | $137,391,000 | 3,117 |
Estimated insured deposits | $137,007,000 | 2,856 |
IRAs and Keogh plan accounts | $8,777,000 | 2,171 |
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 | $152,117,000 | 3,133 |
Deposits held in domestic offices | $152,117,000 | 3,133 |
Individuals, partnerships, and corporations | $141,698,000 | 3,015 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,419,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,095,000 | 2,579 |
Demand deposits | $29,517,000 | 2,846 |
Nontransaction accounts | $93,022,000 | 3,102 |
Money market deposit accounts (MMDAs) | $14,118,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $20,542,000 | 2,807 |
Total time deposits | $58,362,000 | 2,460 |
Total time and savings deposits | $122,600,000 | 3,032 |
Noninterest-bearing deposits | $29,517,000 | 3,042 |
Interest-bearing deposits | $122,600,000 | 3,063 |
Retail deposits | $140,000,000 | 3,106 |
Estimated insured deposits | $139,364,000 | 2,850 |
IRAs and Keogh plan accounts | $8,755,000 | 2,194 |
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 | $152,239,000 | 3,146 |
Deposits held in domestic offices | $152,239,000 | 3,146 |
Individuals, partnerships, and corporations | $141,481,000 | 3,054 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,759,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,346,000 | 2,547 |
Demand deposits | $29,105,000 | 2,917 |
Nontransaction accounts | $91,894,000 | 3,136 |
Money market deposit accounts (MMDAs) | $14,620,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $18,766,000 | 2,920 |
Total time deposits | $58,508,000 | 2,485 |
Total time and savings deposits | $123,135,000 | 3,028 |
Noninterest-bearing deposits | $29,827,000 | 3,086 |
Interest-bearing deposits | $122,412,000 | 3,071 |
Retail deposits | $140,742,000 | 3,123 |
Estimated insured deposits | $139,399,000 | 2,858 |
IRAs and Keogh plan accounts | $8,816,000 | 2,217 |
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 | $158,330,000 | 3,078 |
Deposits held in domestic offices | $158,330,000 | 3,078 |
Individuals, partnerships, and corporations | $147,903,000 | 2,981 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,427,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,322,000 | 2,415 |
Demand deposits | $25,275,000 | 3,148 |
Nontransaction accounts | $95,008,000 | 3,115 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 2,974 |
Total time deposits | $61,097,000 | 2,421 |
Total time and savings deposits | $133,055,000 | 2,914 |
Noninterest-bearing deposits | $29,452,000 | 3,041 |
Interest-bearing deposits | $128,878,000 | 2,992 |
Retail deposits | $145,752,000 | 3,054 |
Estimated insured deposits | $140,292,000 | 2,858 |
IRAs and Keogh plan accounts | $8,926,000 | 2,243 |
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 | $154,808,000 | 3,128 |
Deposits held in domestic offices | $154,808,000 | 3,128 |
Individuals, partnerships, and corporations | $143,511,000 | 3,034 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,296,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,649,000 | 2,608 |
Demand deposits | $24,652,000 | 3,196 |
Nontransaction accounts | $97,158,000 | 3,083 |
Money market deposit accounts (MMDAs) | $17,251,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $17,979,000 | 3,028 |
Total time deposits | $61,929,000 | 2,412 |
Total time and savings deposits | $130,155,000 | 2,969 |
Noninterest-bearing deposits | $28,678,000 | 3,072 |
Interest-bearing deposits | $126,130,000 | 3,044 |
Retail deposits | $142,394,000 | 3,116 |
Estimated insured deposits | $141,093,000 | 2,861 |
IRAs and Keogh plan accounts | $8,994,000 | 2,261 |
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 | $160,370,000 | 3,099 |
Deposits held in domestic offices | $160,370,000 | 3,099 |
Individuals, partnerships, and corporations | $145,676,000 | 3,032 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,693,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,861,000 | 2,537 |
Demand deposits | $30,186,000 | 2,798 |
Nontransaction accounts | $99,508,000 | 3,083 |
Money market deposit accounts (MMDAs) | $18,073,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $17,394,000 | 3,092 |
Total time deposits | $64,042,000 | 2,354 |
Total time and savings deposits | $130,183,000 | 2,999 |
Noninterest-bearing deposits | $30,511,000 | 2,997 |
Interest-bearing deposits | $129,859,000 | 3,033 |
Retail deposits | $147,200,000 | 3,084 |
Estimated insured deposits | $144,514,000 | 2,841 |
IRAs and Keogh plan accounts | $8,985,000 | 2,286 |
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 | $167,552,000 | 3,007 |
Deposits held in domestic offices | $167,552,000 | 3,007 |
Individuals, partnerships, and corporations | $152,199,000 | 2,925 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,354,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,798,000 | 2,381 |
Demand deposits | $29,152,000 | 2,858 |
Nontransaction accounts | $102,755,000 | 3,020 |
Money market deposit accounts (MMDAs) | $18,051,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $16,801,000 | 3,089 |
Total time deposits | $67,902,000 | 2,263 |
Total time and savings deposits | $138,401,000 | 2,877 |
Noninterest-bearing deposits | $29,810,000 | 3,062 |
Interest-bearing deposits | $137,742,000 | 2,903 |
Retail deposits | $152,483,000 | 2,999 |
Estimated insured deposits | $144,961,000 | 2,813 |
IRAs and Keogh plan accounts | $9,049,000 | 2,292 |
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 | $162,863,000 | 3,047 |
Deposits held in domestic offices | $162,863,000 | 3,047 |
Individuals, partnerships, and corporations | $147,176,000 | 2,992 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,687,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,414,000 | 2,370 |
Demand deposits | $27,001,000 | 2,974 |
Nontransaction accounts | $99,449,000 | 3,099 |
Money market deposit accounts (MMDAs) | $18,075,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $17,618,000 | 3,005 |
Total time deposits | $63,756,000 | 2,419 |
Total time and savings deposits | $135,862,000 | 2,907 |
Noninterest-bearing deposits | $28,009,000 | 3,127 |
Interest-bearing deposits | $134,854,000 | 2,943 |
Retail deposits | $153,202,000 | 2,968 |
Estimated insured deposits | $147,409,000 | 2,784 |
IRAs and Keogh plan accounts | $9,453,000 | 2,257 |
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 | $167,142,000 | 2,999 |
Deposits held in domestic offices | $167,142,000 | 2,999 |
Individuals, partnerships, and corporations | $146,710,000 | 2,991 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,432,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,371,000 | 2,284 |
Demand deposits | $29,034,000 | 2,772 |
Nontransaction accounts | $101,771,000 | 3,068 |
Money market deposit accounts (MMDAs) | $18,761,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $18,426,000 | 2,961 |
Total time deposits | $64,584,000 | 2,425 |
Total time and savings deposits | $138,108,000 | 2,894 |
Noninterest-bearing deposits | $29,719,000 | 2,976 |
Interest-bearing deposits | $137,423,000 | 2,919 |
Retail deposits | $155,571,000 | 2,944 |
Estimated insured deposits | $147,395,000 | 2,798 |
IRAs and Keogh plan accounts | $9,384,000 | 2,280 |
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 | $169,549,000 | 2,982 |
Deposits held in domestic offices | $169,549,000 | 2,982 |
Individuals, partnerships, and corporations | $148,024,000 | 2,982 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,525,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,487,000 | 2,269 |
Demand deposits | $30,303,000 | 2,661 |
Nontransaction accounts | $103,062,000 | 3,060 |
Money market deposit accounts (MMDAs) | $19,019,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $18,484,000 | 2,951 |
Total time deposits | $65,557,000 | 2,416 |
Total time and savings deposits | $139,246,000 | 2,890 |
Noninterest-bearing deposits | $31,495,000 | 2,851 |
Interest-bearing deposits | $138,054,000 | 2,926 |
Retail deposits | $155,832,000 | 2,961 |
Estimated insured deposits | $147,985,000 | 2,803 |
IRAs and Keogh plan accounts | $9,789,000 | 2,227 |
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 | $168,754,000 | 2,987 |
Deposits held in domestic offices | $168,754,000 | 2,987 |
Individuals, partnerships, and corporations | $147,797,000 | 2,996 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,958,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,940,000 | 2,298 |
Demand deposits | $29,943,000 | 2,771 |
Nontransaction accounts | $102,815,000 | 3,036 |
Money market deposit accounts (MMDAs) | $19,259,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $17,901,000 | 2,950 |
Total time deposits | $65,655,000 | 2,418 |
Total time and savings deposits | $138,812,000 | 2,876 |
Noninterest-bearing deposits | $31,334,000 | 2,934 |
Interest-bearing deposits | $137,420,000 | 2,913 |
Retail deposits | $154,855,000 | 2,969 |
Estimated insured deposits | $147,615,000 | 2,784 |
IRAs and Keogh plan accounts | $9,590,000 | 2,275 |
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 | $172,620,000 | 2,944 |
Deposits held in domestic offices | $172,620,000 | 2,944 |
Individuals, partnerships, and corporations | $155,079,000 | 2,899 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,541,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,331,000 | 2,167 |
Demand deposits | $30,734,000 | 2,581 |
Nontransaction accounts | $105,289,000 | 3,035 |
Money market deposit accounts (MMDAs) | $19,155,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $18,806,000 | 2,881 |
Total time deposits | $67,328,000 | 2,398 |
Total time and savings deposits | $141,886,000 | 2,832 |
Noninterest-bearing deposits | $31,378,000 | 2,859 |
Interest-bearing deposits | $141,242,000 | 2,856 |
Retail deposits | $158,732,000 | 2,923 |
Estimated insured deposits | $151,583,000 | 2,734 |
IRAs and Keogh plan accounts | $9,958,000 | 2,249 |
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 | $174,727,000 | 2,918 |
Deposits held in domestic offices | $174,727,000 | 2,918 |
Individuals, partnerships, and corporations | $155,414,000 | 2,905 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,314,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,274,000 | 2,206 |
Demand deposits | $29,525,000 | 2,677 |
Nontransaction accounts | $108,454,000 | 2,973 |
Money market deposit accounts (MMDAs) | $19,706,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $19,881,000 | 2,794 |
Total time deposits | $68,867,000 | 2,373 |
Total time and savings deposits | $145,203,000 | 2,819 |
Noninterest-bearing deposits | $30,229,000 | 2,933 |
Interest-bearing deposits | $144,498,000 | 2,827 |
Retail deposits | $160,762,000 | 2,890 |
Estimated insured deposits | $151,877,000 | 2,754 |
IRAs and Keogh plan accounts | $10,204,000 | 2,227 |
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 | $184,243,000 | 2,835 |
Deposits held in domestic offices | $184,243,000 | 2,835 |
Individuals, partnerships, and corporations | $163,710,000 | 2,820 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,534,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,868,000 | 2,049 |
Demand deposits | $31,035,000 | 2,533 |
Nontransaction accounts | $113,376,000 | 2,890 |
Money market deposit accounts (MMDAs) | $20,183,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $21,012,000 | 2,710 |
Total time deposits | $72,180,000 | 2,309 |
Total time and savings deposits | $153,209,000 | 2,740 |
Noninterest-bearing deposits | $32,021,000 | 2,811 |
Interest-bearing deposits | $152,222,000 | 2,752 |
Retail deposits | $169,371,000 | 2,822 |
Estimated insured deposits | $158,150,000 | 2,695 |
IRAs and Keogh plan accounts | $10,114,000 | 2,262 |
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 | $181,063,000 | 2,875 |
Deposits held in domestic offices | $181,063,000 | 2,875 |
Individuals, partnerships, and corporations | $161,998,000 | 2,854 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,066,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,024,000 | 2,163 |
Demand deposits | $30,566,000 | 2,584 |
Nontransaction accounts | $114,040,000 | 2,909 |
Money market deposit accounts (MMDAs) | $22,007,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $19,558,000 | 2,803 |
Total time deposits | $72,476,000 | 2,336 |
Total time and savings deposits | $150,498,000 | 2,778 |
Noninterest-bearing deposits | $31,130,000 | 2,870 |
Interest-bearing deposits | $149,933,000 | 2,775 |
Retail deposits | $167,729,000 | 2,848 |
Estimated insured deposits | $158,828,000 | 2,675 |
IRAs and Keogh plan accounts | $10,035,000 | 2,308 |
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 | $180,190,000 | 2,885 |
Deposits held in domestic offices | $180,190,000 | 2,885 |
Individuals, partnerships, and corporations | $163,165,000 | 2,849 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,025,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,283,000 | 2,128 |
Demand deposits | $29,637,000 | 2,574 |
Nontransaction accounts | $114,907,000 | 2,922 |
Money market deposit accounts (MMDAs) | $21,874,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $17,884,000 | 2,961 |
Total time deposits | $75,150,000 | 2,316 |
Total time and savings deposits | $150,553,000 | 2,801 |
Noninterest-bearing deposits | $30,576,000 | 2,851 |
Interest-bearing deposits | $149,614,000 | 2,801 |
Retail deposits | $166,904,000 | 2,860 |
Estimated insured deposits | $160,246,000 | 2,673 |
IRAs and Keogh plan accounts | $10,507,000 | 2,282 |
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 | $180,939,000 | 2,876 |
Deposits held in domestic offices | $180,939,000 | 2,875 |
Individuals, partnerships, and corporations | $162,959,000 | 2,862 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,980,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,795,000 | 2,162 |
Demand deposits | $28,126,000 | 2,666 |
Nontransaction accounts | $117,144,000 | 2,911 |
Money market deposit accounts (MMDAs) | $21,827,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $17,809,000 | 2,963 |
Total time deposits | $77,508,000 | 2,282 |
Total time and savings deposits | $152,813,000 | 2,797 |
Noninterest-bearing deposits | $28,758,000 | 2,959 |
Interest-bearing deposits | $152,181,000 | 2,788 |
Retail deposits | $167,827,000 | 2,856 |
Estimated insured deposits | $162,808,000 | 2,655 |
IRAs and Keogh plan accounts | $10,957,000 | 2,230 |
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 | $182,814,000 | 2,892 |
Deposits held in domestic offices | $182,814,000 | 2,892 |
Individuals, partnerships, and corporations | $162,484,000 | 2,904 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,330,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,127,000 | 2,760 |
Demand deposits | $25,196,000 | 2,908 |
Nontransaction accounts | $132,687,000 | 2,698 |
Money market deposit accounts (MMDAs) | $36,226,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,996 |
Total time deposits | $78,741,000 | 2,280 |
Total time and savings deposits | $157,618,000 | 2,758 |
Noninterest-bearing deposits | $25,200,000 | 3,256 |
Interest-bearing deposits | $157,614,000 | 2,743 |
Retail deposits | $170,107,000 | 2,847 |
Estimated insured deposits | $161,425,000 | 2,710 |
IRAs and Keogh plan accounts | $11,025,000 | 2,245 |
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 | $179,101,000 | 2,920 |
Deposits held in domestic offices | $179,101,000 | 2,920 |
Individuals, partnerships, and corporations | $161,170,000 | 2,908 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,930,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,906,000 | 2,903 |
Demand deposits | $22,234,000 | 3,247 |
Nontransaction accounts | $132,194,000 | 2,702 |
Money market deposit accounts (MMDAs) | $36,043,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $17,484,000 | 2,961 |
Total time deposits | $78,667,000 | 2,310 |
Total time and savings deposits | $156,866,000 | 2,742 |
Noninterest-bearing deposits | $22,236,000 | 3,561 |
Interest-bearing deposits | $156,865,000 | 2,723 |
Retail deposits | $167,210,000 | 2,877 |
Estimated insured deposits | $158,818,000 | 2,712 |
IRAs and Keogh plan accounts | $11,285,000 | 2,236 |
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 | $180,136,000 | 2,896 |
Deposits held in domestic offices | $180,136,000 | 2,895 |
Individuals, partnerships, and corporations | $158,204,000 | 2,949 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,932,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,555,000 | 2,838 |
Demand deposits | $18,230,000 | 3,672 |
Nontransaction accounts | $133,581,000 | 2,713 |
Money market deposit accounts (MMDAs) | $35,773,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $16,536,000 | 3,050 |
Total time deposits | $81,272,000 | 2,287 |
Total time and savings deposits | $161,906,000 | 2,679 |
Noninterest-bearing deposits | $18,230,000 | 3,960 |
Interest-bearing deposits | $161,906,000 | 2,656 |
Retail deposits | $166,666,000 | 2,880 |
Estimated insured deposits | $158,323,000 | 2,737 |
IRAs and Keogh plan accounts | $12,676,000 | 2,058 |
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 | $194,247,000 | 2,746 |
Deposits held in domestic offices | $194,247,000 | 2,745 |
Individuals, partnerships, and corporations | $167,208,000 | 2,830 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,040,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,036,000 | 2,673 |
Demand deposits | $29,875,000 | 2,349 |
Nontransaction accounts | $145,212,000 | 2,545 |
Money market deposit accounts (MMDAs) | $36,493,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $17,019,000 | 2,996 |
Total time deposits | $91,700,000 | 2,078 |
Total time and savings deposits | $164,373,000 | 2,655 |
Noninterest-bearing deposits | $29,875,000 | 2,781 |
Interest-bearing deposits | $164,372,000 | 2,624 |
Retail deposits | $173,676,000 | 2,781 |
Estimated insured deposits | $167,075,000 | 2,630 |
IRAs and Keogh plan accounts | $13,331,000 | 1,975 |
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 | $198,717,000 | 2,732 |
Deposits held in domestic offices | $198,717,000 | 2,732 |
Individuals, partnerships, and corporations | $166,464,000 | 2,886 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,253,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,084,000 | 2,586 |
Demand deposits | $34,528,000 | 2,003 |
Nontransaction accounts | $147,633,000 | 2,557 |
Money market deposit accounts (MMDAs) | $36,807,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $16,687,000 | 3,038 |
Total time deposits | $94,139,000 | 2,064 |
Total time and savings deposits | $164,189,000 | 2,703 |
Noninterest-bearing deposits | $34,534,000 | 2,462 |
Interest-bearing deposits | $164,183,000 | 2,669 |
Retail deposits | $176,470,000 | 2,798 |
Estimated insured deposits | $168,699,000 | 2,639 |
IRAs and Keogh plan accounts | $13,609,000 | 1,954 |
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 | $202,442,000 | 2,687 |
Deposits held in domestic offices | $202,442,000 | 2,686 |
Individuals, partnerships, and corporations | $171,118,000 | 2,808 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $31,318,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,568,000 | 2,638 |
Demand deposits | $39,029,000 | 1,800 |
Nontransaction accounts | $151,874,000 | 2,478 |
Money market deposit accounts (MMDAs) | $36,383,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $15,260,000 | 3,126 |
Total time deposits | $100,231,000 | 1,958 |
Total time and savings deposits | $163,413,000 | 2,696 |
Noninterest-bearing deposits | $39,029,000 | 2,279 |
Interest-bearing deposits | $163,413,000 | 2,662 |
Retail deposits | $178,911,000 | 2,768 |
Estimated insured deposits | $174,165,000 | 2,686 |
IRAs and Keogh plan accounts | $13,532,000 | 1,967 |
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 | $204,197,000 | 2,642 |
Deposits held in domestic offices | $204,197,000 | 2,641 |
Individuals, partnerships, and corporations | $176,623,000 | 2,730 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,574,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,470,000 | 2,542 |
Demand deposits | $31,840,000 | 2,083 |
Nontransaction accounts | $154,727,000 | 2,494 |
Money market deposit accounts (MMDAs) | $35,929,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 3,109 |
Total time deposits | $103,487,000 | 1,956 |
Total time and savings deposits | $172,357,000 | 2,602 |
Noninterest-bearing deposits | $31,840,000 | 2,567 |
Interest-bearing deposits | $172,357,000 | 2,556 |
Retail deposits | $178,794,000 | 2,737 |
Estimated insured deposits | $174,481,000 | 2,692 |
IRAs and Keogh plan accounts | $13,706,000 | 1,982 |
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 | $209,045,000 | 2,581 |
Deposits held in domestic offices | $209,045,000 | 2,580 |
Individuals, partnerships, and corporations | $178,202,000 | 2,693 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,843,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,359,000 | 2,310 |
Demand deposits | $38,681,000 | 1,618 |
Nontransaction accounts | $155,686,000 | 2,487 |
Money market deposit accounts (MMDAs) | $36,154,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $15,664,000 | 3,060 |
Total time deposits | $103,868,000 | 1,983 |
Total time and savings deposits | $170,364,000 | 2,636 |
Noninterest-bearing deposits | $38,681,000 | 2,144 |
Interest-bearing deposits | $170,364,000 | 2,595 |
Retail deposits | $183,884,000 | 2,660 |
Estimated insured deposits | $164,212,000 | 2,815 |
IRAs and Keogh plan accounts | $13,239,000 | 2,067 |
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 | $213,834,000 | 2,559 |
Deposits held in domestic offices | $213,834,000 | 2,558 |
Individuals, partnerships, and corporations | $183,249,000 | 2,652 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,585,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,765,000 | 2,199 |
Demand deposits | $39,977,000 | 1,542 |
Nontransaction accounts | $158,069,000 | 2,492 |
Money market deposit accounts (MMDAs) | $37,275,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 2,926 |
Total time deposits | $104,128,000 | 2,028 |
Total time and savings deposits | $173,857,000 | 2,639 |
Noninterest-bearing deposits | $39,977,000 | 2,064 |
Interest-bearing deposits | $173,857,000 | 2,593 |
Retail deposits | $189,833,000 | 2,607 |
Estimated insured deposits | $180,999,000 | 2,604 |
IRAs and Keogh plan accounts | $13,489,000 | 2,043 |
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 | $209,882,000 | 2,555 |
Deposits held in domestic offices | $209,882,000 | 2,554 |
Individuals, partnerships, and corporations | $181,208,000 | 2,650 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,674,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,036,000 | 2,305 |
Demand deposits | $35,541,000 | 1,692 |
Nontransaction accounts | $158,846,000 | 2,472 |
Money market deposit accounts (MMDAs) | $35,628,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $16,580,000 | 2,845 |
Total time deposits | $106,638,000 | 2,024 |
Total time and savings deposits | $174,341,000 | 2,572 |
Noninterest-bearing deposits | $35,540,000 | 2,216 |
Interest-bearing deposits | $174,342,000 | 2,551 |
Retail deposits | $186,626,000 | 2,597 |
Estimated insured deposits | $179,346,000 | 2,598 |
IRAs and Keogh plan accounts | $13,654,000 | 2,025 |
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 | $209,508,000 | 2,550 |
Deposits held in domestic offices | $209,508,000 | 2,550 |
Individuals, partnerships, and corporations | $174,877,000 | 2,733 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,631,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,094,000 | 2,327 |
Demand deposits | $34,205,000 | 1,670 |
Nontransaction accounts | $160,414,000 | 2,479 |
Money market deposit accounts (MMDAs) | $35,026,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $15,054,000 | 2,990 |
Total time deposits | $110,334,000 | 2,018 |
Total time and savings deposits | $175,303,000 | 2,576 |
Noninterest-bearing deposits | $34,205,000 | 2,203 |
Interest-bearing deposits | $175,303,000 | 2,546 |
Retail deposits | $183,375,000 | 2,622 |
Estimated insured deposits | $177,376,000 | 2,625 |
IRAs and Keogh plan accounts | $14,037,000 | 2,004 |
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 | $204,241,000 | 2,621 |
Deposits held in domestic offices | $204,241,000 | 2,621 |
Individuals, partnerships, and corporations | $170,010,000 | 2,813 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,231,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,071,000 | 2,360 |
Demand deposits | $33,619,000 | 1,618 |
Nontransaction accounts | $157,170,000 | 2,540 |
Money market deposit accounts (MMDAs) | $34,760,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $14,935,000 | 2,990 |
Total time deposits | $107,475,000 | 2,126 |
Total time and savings deposits | $170,622,000 | 2,653 |
Noninterest-bearing deposits | $33,619,000 | 2,152 |
Interest-bearing deposits | $170,622,000 | 2,629 |
Retail deposits | $178,997,000 | 2,676 |
Estimated insured deposits | $171,002,000 | 2,714 |
IRAs and Keogh plan accounts | $12,770,000 | 2,193 |
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 | $207,090,000 | 2,602 |
Deposits held in domestic offices | $207,090,000 | 2,600 |
Individuals, partnerships, and corporations | $170,251,000 | 2,849 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,839,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,648,000 | 2,322 |
Demand deposits | $34,893,000 | 1,484 |
Nontransaction accounts | $159,442,000 | 2,542 |
Money market deposit accounts (MMDAs) | $32,418,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,255 |
Total time deposits | $114,155,000 | 2,063 |
Total time and savings deposits | $172,197,000 | 2,663 |
Noninterest-bearing deposits | $34,893,000 | 2,041 |
Interest-bearing deposits | $172,197,000 | 2,644 |
Retail deposits | $179,550,000 | 2,688 |
Estimated insured deposits | $161,460,000 | 2,891 |
IRAs and Keogh plan accounts | $22,534,000 | 1,280 |
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 | $198,929,000 | 2,686 |
Deposits held in domestic offices | $198,929,000 | 2,684 |
Individuals, partnerships, and corporations | $167,792,000 | 2,865 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $31,109,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,651,000 | 2,446 |
Demand deposits | $31,949,000 | 1,645 |
Nontransaction accounts | $154,278,000 | 2,631 |
Money market deposit accounts (MMDAs) | $34,714,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,409 |
Total time deposits | $108,181,000 | 2,207 |
Total time and savings deposits | $166,980,000 | 2,746 |
Noninterest-bearing deposits | $31,949,000 | 2,189 |
Interest-bearing deposits | $166,980,000 | 2,732 |
Retail deposits | $175,738,000 | 2,713 |
Estimated insured deposits | $168,823,000 | 2,758 |
IRAs and Keogh plan accounts | $22,394,000 | 1,293 |
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 | $198,781,000 | 2,708 |
Deposits held in domestic offices | $198,781,000 | 2,705 |
Individuals, partnerships, and corporations | $167,941,000 | 2,877 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $30,833,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,503,000 | 2,442 |
Demand deposits | $29,711,000 | 1,720 |
Nontransaction accounts | $156,278,000 | 2,655 |
Money market deposit accounts (MMDAs) | $37,680,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 3,493 |
Total time deposits | $107,777,000 | 2,272 |
Total time and savings deposits | $169,070,000 | 2,758 |
Noninterest-bearing deposits | $29,711,000 | 2,285 |
Interest-bearing deposits | $169,070,000 | 2,744 |
Retail deposits | $176,253,000 | 2,707 |
Estimated insured deposits | $165,121,000 | 2,773 |
IRAs and Keogh plan accounts | $22,467,000 | 1,306 |
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 | $197,304,000 | 2,748 |
Deposits held in domestic offices | $197,304,000 | 2,746 |
Individuals, partnerships, and corporations | $159,517,000 | 3,029 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $37,747,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,089,000 | 2,321 |
Demand deposits | $31,452,000 | 1,538 |
Nontransaction accounts | $153,215,000 | 2,735 |
Money market deposit accounts (MMDAs) | $33,814,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,535 |
Total time deposits | $108,852,000 | 2,307 |
Total time and savings deposits | $165,852,000 | 2,836 |
Noninterest-bearing deposits | $31,452,000 | 2,110 |
Interest-bearing deposits | $165,852,000 | 2,819 |
Retail deposits | $197,304,000 | 2,423 |
Estimated insured deposits | $160,730,000 | 2,869 |
IRAs and Keogh plan accounts | $21,152,000 | 1,382 |
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 | $192,642,000 | 2,855 |
Deposits held in domestic offices | $192,642,000 | 2,853 |
Individuals, partnerships, and corporations | $150,843,000 | 3,186 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $41,790,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,856,000 | 2,239 |
Demand deposits | $33,237,000 | 1,378 |
Nontransaction accounts | $146,786,000 | 2,864 |
Money market deposit accounts (MMDAs) | $33,208,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,659 |
Total time deposits | $103,632,000 | 2,488 |
Total time and savings deposits | $159,405,000 | 2,973 |
Noninterest-bearing deposits | $33,237,000 | 1,968 |
Interest-bearing deposits | $159,405,000 | 2,954 |
Retail deposits | $166,040,000 | 2,876 |
Estimated insured deposits | $152,618,000 | 3,031 |
IRAs and Keogh plan accounts | $10,250,000 | 2,739 |
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 | $188,327,000 | 2,904 |
Deposits held in domestic offices | $188,327,000 | 2,902 |
Individuals, partnerships, and corporations | $147,371,000 | 3,253 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $40,922,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,191,000 | 2,351 |
Demand deposits | $32,207,000 | 1,488 |
Nontransaction accounts | $144,136,000 | 2,881 |
Money market deposit accounts (MMDAs) | $32,075,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 3,871 |
Total time deposits | $103,373,000 | 2,508 |
Total time and savings deposits | $156,120,000 | 2,996 |
Noninterest-bearing deposits | $32,207,000 | 2,074 |
Interest-bearing deposits | $156,120,000 | 2,983 |
Retail deposits | $130,815,000 | 3,181 |
Estimated insured deposits | $147,686,000 | 3,099 |
IRAs and Keogh plan accounts | $9,949,000 | 2,775 |
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 | $178,481,000 | 3,028 |
Deposits held in domestic offices | $178,481,000 | 3,026 |
Individuals, partnerships, and corporations | $137,057,000 | 3,452 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $41,411,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,240,000 | 2,166 |
Demand deposits | $33,778,000 | 1,289 |
Nontransaction accounts | $134,241,000 | 3,058 |
Money market deposit accounts (MMDAs) | $31,084,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,960 |
Total time deposits | $94,829,000 | 2,788 |
Total time and savings deposits | $144,703,000 | 3,178 |
Noninterest-bearing deposits | $33,778,000 | 1,888 |
Interest-bearing deposits | $144,703,000 | 3,163 |
Retail deposits | $122,972,000 | 3,298 |
Estimated insured deposits | $141,281,000 | 3,203 |
IRAs and Keogh plan accounts | $10,677,000 | 2,577 |
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 | $179,057,000 | 3,014 |
Deposits held in domestic offices | $179,057,000 | 3,012 |
Individuals, partnerships, and corporations | $136,481,000 | 3,452 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $42,562,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,326,000 | 2,115 |
Demand deposits | $31,903,000 | 1,442 |
Nontransaction accounts | $133,731,000 | 3,075 |
Money market deposit accounts (MMDAs) | $32,243,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 3,836 |
Total time deposits | $92,648,000 | 2,881 |
Total time and savings deposits | $147,154,000 | 3,146 |
Noninterest-bearing deposits | $31,903,000 | 2,018 |
Interest-bearing deposits | $147,154,000 | 3,129 |
Retail deposits | $123,636,000 | 3,294 |
Estimated insured deposits | $116,444,000 | 3,330 |
IRAs and Keogh plan accounts | $10,197,000 | 2,664 |
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 | $179,756,000 | 3,006 |
Deposits held in domestic offices | $179,756,000 | 3,004 |
Individuals, partnerships, and corporations | $138,636,000 | 3,382 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $41,095,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,137,000 | 1,597 |
Demand deposits | $39,346,000 | 1,051 |
Nontransaction accounts | $126,619,000 | 3,206 |
Money market deposit accounts (MMDAs) | $30,834,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 3,833 |
Total time deposits | $86,983,000 | 3,076 |
Total time and savings deposits | $140,410,000 | 3,257 |
Noninterest-bearing deposits | $39,346,000 | 1,631 |
Interest-bearing deposits | $140,410,000 | 3,243 |
Retail deposits | $129,136,000 | 3,192 |
Estimated insured deposits | $136,243,000 | 2,924 |
IRAs and Keogh plan accounts | $9,198,000 | 2,833 |
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 | $154,757,000 | 3,343 |
Deposits held in domestic offices | $154,757,000 | 3,341 |
Individuals, partnerships, and corporations | $123,155,000 | 3,659 |
U.S. Government | $61,000 | 1,044 |
States and political subdivisions in the U.S. | $31,541,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,593,000 | 2,059 |
Demand deposits | $31,506,000 | 1,432 |
Nontransaction accounts | $110,164,000 | 3,482 |
Money market deposit accounts (MMDAs) | $28,301,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 3,905 |
Total time deposits | $73,820,000 | 3,447 |
Total time and savings deposits | $123,251,000 | 3,531 |
Noninterest-bearing deposits | $31,506,000 | 2,005 |
Interest-bearing deposits | $123,251,000 | 3,534 |
Retail deposits | $115,459,000 | 3,444 |
Estimated insured deposits | $110,394,000 | 3,435 |
IRAs and Keogh plan accounts | $9,198,000 | 2,729 |
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 | $152,564,000 | 3,323 |
Deposits held in domestic offices | $152,564,000 | 3,320 |
Individuals, partnerships, and corporations | $131,374,000 | 3,456 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $21,155,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,205,000 | 2,137 |
Demand deposits | $28,867,000 | 1,606 |
Nontransaction accounts | $110,359,000 | 3,442 |
Money market deposit accounts (MMDAs) | $34,670,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 3,901 |
Total time deposits | $67,528,000 | 3,647 |
Total time and savings deposits | $123,697,000 | 3,453 |
Noninterest-bearing deposits | $28,867,000 | 2,199 |
Interest-bearing deposits | $123,697,000 | 3,450 |
Retail deposits | $119,791,000 | 3,316 |
Estimated insured deposits | $125,184,000 | 3,065 |
IRAs and Keogh plan accounts | $9,319,000 | 2,653 |
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 | $155,920,000 | 3,270 |
Deposits held in domestic offices | $155,920,000 | 3,267 |
Individuals, partnerships, and corporations | $137,862,000 | 3,334 |
U.S. Government | $124,000 | 483 |
States and political subdivisions in the U.S. | $17,934,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,946,000 | 2,260 |
Demand deposits | $28,872,000 | 1,696 |
Nontransaction accounts | $113,974,000 | 3,354 |
Money market deposit accounts (MMDAs) | $42,111,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,035 |
Total time deposits | $64,089,000 | 3,737 |
Total time and savings deposits | $127,048,000 | 3,383 |
Noninterest-bearing deposits | $28,872,000 | 2,268 |
Interest-bearing deposits | $127,048,000 | 3,377 |
Retail deposits | $127,155,000 | 3,166 |
Estimated insured deposits | $119,821,000 | 3,149 |
IRAs and Keogh plan accounts | $9,054,000 | 2,715 |
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 | $146,447,000 | 3,464 |
Deposits held in domestic offices | $146,447,000 | 3,461 |
Individuals, partnerships, and corporations | $125,444,000 | 3,595 |
U.S. Government | $234,000 | 335 |
States and political subdivisions in the U.S. | $20,769,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,589,000 | 2,176 |
Demand deposits | $30,221,000 | 1,541 |
Nontransaction accounts | $103,858,000 | 3,602 |
Money market deposit accounts (MMDAs) | $37,822,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,295 |
Total time deposits | $59,221,000 | 3,982 |
Total time and savings deposits | $116,226,000 | 3,645 |
Noninterest-bearing deposits | $30,221,000 | 2,096 |
Interest-bearing deposits | $116,226,000 | 3,652 |
Retail deposits | $120,145,000 | 3,311 |
Estimated insured deposits | $103,108,000 | 3,584 |
IRAs and Keogh plan accounts | $8,319,000 | 2,887 |
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 | $135,146,000 | 3,629 |
Deposits held in domestic offices | $135,146,000 | 3,627 |
Individuals, partnerships, and corporations | $114,259,000 | 3,822 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $20,780,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,273,000 | 2,497 |
Demand deposits | $27,841,000 | 1,785 |
Nontransaction accounts | $96,873,000 | 3,736 |
Money market deposit accounts (MMDAs) | $36,783,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,305 |
Total time deposits | $53,554,000 | 4,220 |
Total time and savings deposits | $107,305,000 | 3,798 |
Noninterest-bearing deposits | $27,841,000 | 2,320 |
Interest-bearing deposits | $107,305,000 | 3,800 |
Retail deposits | $111,665,000 | 3,475 |
Estimated insured deposits | $108,340,000 | 3,375 |
IRAs and Keogh plan accounts | $7,562,000 | 3,094 |
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 | $131,715,000 | 3,670 |
Deposits held in domestic offices | $131,715,000 | 3,668 |
Individuals, partnerships, and corporations | $115,731,000 | 3,784 |
U.S. Government | $116,000 | 507 |
States and political subdivisions in the U.S. | $15,868,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,253,000 | 2,599 |
Demand deposits | $24,963,000 | 1,990 |
Nontransaction accounts | $95,462,000 | 3,782 |
Money market deposit accounts (MMDAs) | $38,422,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,493 |
Total time deposits | $50,870,000 | 4,347 |
Total time and savings deposits | $106,752,000 | 3,821 |
Noninterest-bearing deposits | $24,963,000 | 2,518 |
Interest-bearing deposits | $106,752,000 | 3,820 |
Retail deposits | $110,558,000 | 3,490 |
Estimated insured deposits | $92,795,000 | 3,815 |
IRAs and Keogh plan accounts | $7,563,000 | 3,096 |
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 | $120,270,000 | 3,932 |
Deposits held in domestic offices | $120,270,000 | 3,930 |
Individuals, partnerships, and corporations | $105,968,000 | 4,023 |
U.S. Government | $175,000 | 437 |
States and political subdivisions in the U.S. | $14,127,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,252,000 | 3,040 |
Demand deposits | $21,637,000 | 2,549 |
Nontransaction accounts | $87,018,000 | 4,000 |
Money market deposit accounts (MMDAs) | $32,572,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,574 |
Total time deposits | $48,234,000 | 4,465 |
Total time and savings deposits | $98,633,000 | 4,012 |
Noninterest-bearing deposits | $21,637,000 | 2,978 |
Interest-bearing deposits | $98,633,000 | 4,033 |
Retail deposits | $100,437,000 | 3,785 |
Estimated insured deposits | $89,978,000 | 3,939 |
IRAs and Keogh plan accounts | $7,607,000 | 3,073 |
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 | $117,952,000 | 3,984 |
Deposits held in domestic offices | $117,952,000 | 3,983 |
Individuals, partnerships, and corporations | $105,284,000 | 4,050 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $12,628,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,307,000 | 3,112 |
Demand deposits | $21,514,000 | 2,592 |
Nontransaction accounts | $84,645,000 | 4,074 |
Money market deposit accounts (MMDAs) | $31,563,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,617 |
Total time deposits | $46,807,000 | 4,529 |
Total time and savings deposits | $96,438,000 | 4,076 |
Noninterest-bearing deposits | $21,514,000 | 2,990 |
Interest-bearing deposits | $96,438,000 | 4,090 |
Retail deposits | $97,856,000 | 3,861 |
Estimated insured deposits | $90,205,000 | 3,908 |
IRAs and Keogh plan accounts | $5,844,000 | 3,663 |
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 | $106,495,000 | 4,252 |
Deposits held in domestic offices | $106,495,000 | 4,250 |
Individuals, partnerships, and corporations | $94,307,000 | 4,318 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $12,134,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,512,000 | 3,550 |
Demand deposits | $19,225,000 | 2,984 |
Nontransaction accounts | $76,983,000 | 4,246 |
Money market deposit accounts (MMDAs) | $24,735,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,733 |
Total time deposits | $46,311,000 | 4,499 |
Total time and savings deposits | $87,270,000 | 4,290 |
Noninterest-bearing deposits | $19,225,000 | 3,349 |
Interest-bearing deposits | $87,270,000 | 4,304 |
Retail deposits | $86,077,000 | 4,131 |
Estimated insured deposits | $80,973,000 | 4,173 |
IRAs and Keogh plan accounts | $8,028,000 | 2,865 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $101,900,000 | 4,321 |
Deposits held in domestic offices | $101,900,000 | 4,317 |
Individuals, partnerships, and corporations | $89,978,000 | 4,416 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $11,879,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,819,000 | 3,317 |
Demand deposits | $20,110,000 | 2,795 |
Nontransaction accounts | $71,081,000 | 4,441 |
Money market deposit accounts (MMDAs) | $21,279,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,525 |
Total time deposits | $43,115,000 | 4,668 |
Total time and savings deposits | $81,790,000 | 4,427 |
Noninterest-bearing deposits | $20,110,000 | 3,177 |
Interest-bearing deposits | $81,790,000 | 4,455 |
Retail deposits | $84,585,000 | 4,135 |
Estimated insured deposits | $76,969,000 | 4,297 |
IRAs and Keogh plan accounts | $5,728,000 | 3,645 |
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 | $96,020,000 | 4,482 |
Deposits held in domestic offices | $96,020,000 | 4,477 |
Individuals, partnerships, and corporations | $88,188,000 | 4,454 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $7,801,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,155,000 | 3,669 |
Demand deposits | $18,209,000 | 3,194 |
Nontransaction accounts | $66,865,000 | 4,551 |
Money market deposit accounts (MMDAs) | $18,504,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,662 |
Total time deposits | $41,820,000 | 4,684 |
Total time and savings deposits | $77,811,000 | 4,559 |
Noninterest-bearing deposits | $18,209,000 | 3,475 |
Interest-bearing deposits | $77,811,000 | 4,587 |
Retail deposits | $79,262,000 | 4,320 |
Estimated insured deposits | $89,066,000 | 3,860 |
IRAs and Keogh plan accounts | $5,558,000 | 3,700 |
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 | $93,659,000 | 4,556 |
Deposits held in domestic offices | $93,659,000 | 4,552 |
Individuals, partnerships, and corporations | $84,466,000 | 4,576 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $9,151,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,416,000 | 3,611 |
Demand deposits | $18,909,000 | 3,130 |
Nontransaction accounts | $63,243,000 | 4,692 |
Money market deposit accounts (MMDAs) | $14,362,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,786 |
Total time deposits | $42,404,000 | 4,574 |
Total time and savings deposits | $74,750,000 | 4,678 |
Noninterest-bearing deposits | $18,909,000 | 3,380 |
Interest-bearing deposits | $74,750,000 | 4,699 |
Retail deposits | $76,939,000 | 4,426 |
Estimated insured deposits | $83,747,000 | 4,000 |
IRAs and Keogh plan accounts | $4,191,000 | 4,354 |
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 | $92,614,000 | 4,586 |
Deposits held in domestic offices | $92,614,000 | 4,583 |
Individuals, partnerships, and corporations | $83,152,000 | 4,602 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $9,431,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,037,000 | 3,743 |
Demand deposits | $19,525,000 | 3,116 |
Nontransaction accounts | $62,577,000 | 4,681 |
Money market deposit accounts (MMDAs) | $14,312,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,946 |
Total time deposits | $42,246,000 | 4,507 |
Total time and savings deposits | $73,089,000 | 4,715 |
Noninterest-bearing deposits | $19,525,000 | 3,371 |
Interest-bearing deposits | $73,089,000 | 4,727 |
Retail deposits | $76,547,000 | 4,450 |
Estimated insured deposits | $71,179,000 | 4,473 |
IRAs and Keogh plan accounts | $4,191,000 | 4,333 |
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 | $85,582,000 | 4,760 |
Deposits held in domestic offices | $85,582,000 | 4,756 |
Individuals, partnerships, and corporations | $79,386,000 | 4,684 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $6,171,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,236,000 | 4,136 |
Demand deposits | $15,645,000 | 3,702 |
Nontransaction accounts | $59,346,000 | 4,819 |
Money market deposit accounts (MMDAs) | $11,692,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,934 |
Total time deposits | $41,501,000 | 4,508 |
Total time and savings deposits | $69,937,000 | 4,807 |
Noninterest-bearing deposits | $15,645,000 | 3,893 |
Interest-bearing deposits | $69,937,000 | 4,824 |
Retail deposits | $70,673,000 | 4,661 |
Estimated insured deposits | $68,969,000 | 4,550 |
IRAs and Keogh plan accounts | $4,191,000 | 4,352 |
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 | $80,658,000 | 4,905 |
Deposits held in domestic offices | $80,658,000 | 4,902 |
Individuals, partnerships, and corporations | $74,463,000 | 4,840 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $6,156,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,856,000 | 4,166 |
Demand deposits | $15,273,000 | 3,703 |
Nontransaction accounts | $54,802,000 | 5,019 |
Money market deposit accounts (MMDAs) | $7,344,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 5,136 |
Total time deposits | $41,623,000 | 4,402 |
Total time and savings deposits | $65,385,000 | 4,984 |
Noninterest-bearing deposits | $15,273,000 | 3,855 |
Interest-bearing deposits | $65,385,000 | 5,019 |
Retail deposits | $66,061,000 | 4,871 |
Estimated insured deposits | $68,469,000 | 4,544 |
IRAs and Keogh plan accounts | $4,596,000 | 4,098 |
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 | $79,335,000 | 4,979 |
Deposits held in domestic offices | $79,335,000 | 4,975 |
Individuals, partnerships, and corporations | $72,107,000 | 4,946 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $7,211,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,226,000 | 4,151 |
Demand deposits | $15,483,000 | 3,605 |
Nontransaction accounts | $53,109,000 | 5,149 |
Money market deposit accounts (MMDAs) | $5,320,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 5,218 |
Total time deposits | $41,950,000 | 4,336 |
Total time and savings deposits | $63,852,000 | 5,110 |
Noninterest-bearing deposits | $15,483,000 | 3,759 |
Interest-bearing deposits | $63,852,000 | 5,142 |
Retail deposits | $64,319,000 | 4,993 |
Estimated insured deposits | $67,667,000 | 4,628 |
IRAs and Keogh plan accounts | $5,066,000 | 3,854 |
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 | $78,786,000 | 5,005 |
Deposits held in domestic offices | $78,786,000 | 5,001 |
Individuals, partnerships, and corporations | $70,656,000 | 4,991 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $8,102,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,827,000 | 4,267 |
Demand deposits | $15,357,000 | 3,688 |
Nontransaction accounts | $52,959,000 | 5,114 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 5,306 |
Total time deposits | $42,421,000 | 4,217 |
Total time and savings deposits | $63,429,000 | 5,083 |
Noninterest-bearing deposits | $15,357,000 | 3,831 |
Interest-bearing deposits | $63,429,000 | 5,123 |
Retail deposits | $63,705,000 | 5,047 |
Estimated insured deposits | $66,792,000 | 4,650 |
IRAs and Keogh plan accounts | $5,005,000 | 3,874 |
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 | $77,220,000 | 5,027 |
Deposits held in domestic offices | $77,220,000 | 5,024 |
Individuals, partnerships, and corporations | $70,284,000 | 4,979 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $6,926,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,162,000 | 4,240 |
Demand deposits | $14,296,000 | 3,786 |
Nontransaction accounts | $52,058,000 | 5,165 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,386 |
Total time deposits | $41,850,000 | 4,243 |
Total time and savings deposits | $62,924,000 | 5,072 |
Noninterest-bearing deposits | $14,296,000 | 3,911 |
Interest-bearing deposits | $62,924,000 | 5,114 |
Retail deposits | $62,891,000 | 5,042 |
Estimated insured deposits | $65,751,000 | 4,671 |
IRAs and Keogh plan accounts | $5,116,000 | 3,849 |
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 | $70,726,000 | 5,305 |
Deposits held in domestic offices | $70,726,000 | 5,303 |
Individuals, partnerships, and corporations | $64,693,000 | 5,256 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $5,999,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,076,000 | 4,485 |
Demand deposits | $12,958,000 | 4,054 |
Nontransaction accounts | $47,650,000 | 5,467 |
Money market deposit accounts (MMDAs) | $4,667,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,437 |
Total time deposits | $37,590,000 | 4,599 |
Total time and savings deposits | $57,768,000 | 5,384 |
Noninterest-bearing deposits | $12,958,000 | 4,170 |
Interest-bearing deposits | $57,768,000 | 5,428 |
Retail deposits | $59,810,000 | 5,220 |
Estimated insured deposits | $62,394,000 | 4,891 |
IRAs and Keogh plan accounts | $5,130,000 | 3,889 |
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 | $69,678,000 | 5,372 |
Deposits held in domestic offices | $69,678,000 | 5,370 |
Individuals, partnerships, and corporations | $63,704,000 | 5,309 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $5,945,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,219,000 | 4,477 |
Demand deposits | $13,396,000 | 3,872 |
Nontransaction accounts | $46,459,000 | 5,559 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,585 |
Total time deposits | $36,275,000 | 4,745 |
Total time and savings deposits | $56,282,000 | 5,481 |
Noninterest-bearing deposits | $13,396,000 | 3,983 |
Interest-bearing deposits | $56,282,000 | 5,525 |
Retail deposits | $59,403,000 | 5,262 |
Estimated insured deposits | $60,900,000 | 4,999 |
IRAs and Keogh plan accounts | $4,897,000 | 4,022 |
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 | $66,058,000 | 5,542 |
Deposits held in domestic offices | $66,058,000 | 5,540 |
Individuals, partnerships, and corporations | $61,883,000 | 5,367 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $4,147,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,855,000 | 4,294 |
Demand deposits | $12,133,000 | 3,993 |
Nontransaction accounts | $44,203,000 | 4,999 |
Money market deposit accounts (MMDAs) | $4,289,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 4,962 |
Total time deposits | $35,016,000 | 4,275 |
Total time and savings deposits | $53,925,000 | 5,650 |
Noninterest-bearing deposits | $12,133,000 | 4,337 |
Interest-bearing deposits | $53,925,000 | 5,669 |
Retail deposits | $56,419,000 | 5,424 |
Estimated insured deposits | $59,307,000 | 5,100 |
IRAs and Keogh plan accounts | $4,999,000 | 3,978 |
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 | $66,441,000 | 5,525 |
Deposits held in domestic offices | $66,441,000 | 5,523 |
Individuals, partnerships, and corporations | $62,389,000 | 5,374 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $4,027,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,373,000 | 4,269 |
Demand deposits | $11,213,000 | 4,124 |
Nontransaction accounts | $45,068,000 | 4,959 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,016 |
Total time deposits | $35,927,000 | 4,226 |
Total time and savings deposits | $55,228,000 | 5,580 |
Noninterest-bearing deposits | $11,213,000 | 4,465 |
Interest-bearing deposits | $55,228,000 | 5,595 |
Retail deposits | $55,990,000 | 5,441 |
Estimated insured deposits | $60,753,000 | 5,045 |
IRAs and Keogh plan accounts | $4,990,000 | 4,027 |
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 | $63,742,000 | 5,666 |
Deposits held in domestic offices | $63,742,000 | 5,664 |
Individuals, partnerships, and corporations | $60,572,000 | 5,438 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $3,119,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,166,000 | 4,572 |
Demand deposits | $9,199,000 | 4,629 |
Nontransaction accounts | $44,576,000 | 5,001 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,064 |
Total time deposits | $36,021,000 | 4,253 |
Total time and savings deposits | $54,543,000 | 5,627 |
Noninterest-bearing deposits | $9,199,000 | 4,995 |
Interest-bearing deposits | $54,543,000 | 5,644 |
Retail deposits | $52,668,000 | 5,650 |
Estimated insured deposits | $59,604,000 | 5,122 |
IRAs and Keogh plan accounts | $4,908,000 | 4,077 |
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 | $62,037,000 | 5,718 |
Deposits held in domestic offices | $62,037,000 | 5,716 |
Individuals, partnerships, and corporations | $57,855,000 | 5,545 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $4,156,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,225,000 | 4,479 |
Demand deposits | $9,517,000 | 4,438 |
Nontransaction accounts | $42,812,000 | 5,108 |
Money market deposit accounts (MMDAs) | $3,448,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,271 |
Total time deposits | $35,196,000 | 4,337 |
Total time and savings deposits | $52,520,000 | 5,723 |
Noninterest-bearing deposits | $9,517,000 | 4,776 |
Interest-bearing deposits | $52,520,000 | 5,750 |
Retail deposits | $51,576,000 | 5,690 |
Estimated insured deposits | $56,914,000 | 5,276 |
IRAs and Keogh plan accounts | $4,745,000 | 4,125 |
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 | $58,374,000 | 5,871 |
Deposits held in domestic offices | $58,374,000 | 5,868 |
Individuals, partnerships, and corporations | $55,310,000 | 5,657 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $3,035,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,740,000 | 4,892 |
Demand deposits | $7,509,000 | 5,147 |
Nontransaction accounts | $41,634,000 | 5,151 |
Money market deposit accounts (MMDAs) | $3,246,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,288 |
Total time deposits | $34,456,000 | 4,390 |
Total time and savings deposits | $50,865,000 | 5,783 |
Noninterest-bearing deposits | $7,509,000 | 5,505 |
Interest-bearing deposits | $50,865,000 | 5,807 |
Retail deposits | $47,829,000 | 5,938 |
Estimated insured deposits | $58,103,000 | 5,137 |
IRAs and Keogh plan accounts | $4,420,000 | 4,266 |
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 | $51,751,000 | 6,192 |
Deposits held in domestic offices | $51,751,000 | 6,189 |
Individuals, partnerships, and corporations | $48,376,000 | 6,056 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $3,356,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,864,000 | 4,742 |
Demand deposits | $8,319,000 | 4,745 |
Nontransaction accounts | $34,887,000 | 5,614 |
Money market deposit accounts (MMDAs) | $3,709,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,484 |
Total time deposits | $27,831,000 | 5,095 |
Total time and savings deposits | $43,432,000 | 6,206 |
Noninterest-bearing deposits | $8,319,000 | 5,062 |
Interest-bearing deposits | $43,432,000 | 6,236 |
Retail deposits | $44,829,000 | 6,055 |
Estimated insured deposits | $47,840,000 | 5,817 |
IRAs and Keogh plan accounts | $3,961,000 | 4,483 |
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 | $47,077,000 | 6,422 |
Deposits held in domestic offices | $47,077,000 | 6,420 |
Individuals, partnerships, and corporations | $43,896,000 | 6,258 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $3,171,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,977,000 | 5,147 |
Demand deposits | $5,749,000 | 5,716 |
Nontransaction accounts | $33,100,000 | 5,687 |
Money market deposit accounts (MMDAs) | $3,637,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,527 |
Total time deposits | $26,352,000 | 5,260 |
Total time and savings deposits | $41,328,000 | 6,258 |
Noninterest-bearing deposits | $5,749,000 | 6,068 |
Interest-bearing deposits | $41,328,000 | 6,321 |
Retail deposits | $40,526,000 | 6,301 |
Estimated insured deposits | $44,158,000 | 6,033 |
IRAs and Keogh plan accounts | $3,730,000 | 4,643 |
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 | $39,733,000 | 7,080 |
Deposits held in domestic offices | $39,733,000 | 7,078 |
Individuals, partnerships, and corporations | $37,085,000 | 6,917 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $2,625,000 | 5,131 |
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 | $13,014,000 | 5,487 |
Demand deposits | $4,965,000 | 6,190 |
Nontransaction accounts | $26,719,000 | 6,378 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,785 |
Total time deposits | $21,068,000 | 5,898 |
Total time and savings deposits | $34,768,000 | 6,954 |
Noninterest-bearing deposits | $4,965,000 | 6,553 |
Interest-bearing deposits | $34,768,000 | 7,000 |
Retail deposits | $36,149,000 | 6,845 |
Estimated insured deposits | $37,977,000 | 6,680 |
IRAs and Keogh plan accounts | $3,076,000 | 5,386 |
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 | $37,010,000 | 7,455 |
Deposits held in domestic offices | $37,010,000 | 7,454 |
Individuals, partnerships, and corporations | $33,722,000 | 7,373 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $3,261,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,053,000 | 5,370 |
Demand deposits | $6,252,000 | 5,626 |
Nontransaction accounts | $22,957,000 | 6,904 |
Money market deposit accounts (MMDAs) | $493,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,230 |
Total time deposits | $19,597,000 | 6,225 |
Total time and savings deposits | $30,758,000 | 7,478 |
Noninterest-bearing deposits | $6,252,000 | 5,950 |
Interest-bearing deposits | $30,758,000 | 7,531 |
Retail deposits | $34,946,000 | 7,121 |
Estimated insured deposits | $34,826,000 | 7,144 |
IRAs and Keogh plan accounts | $2,793,000 | 5,836 |
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 | $33,917,000 | 7,904 |
Deposits held in domestic offices | $33,917,000 | 7,901 |
Individuals, partnerships, and corporations | $31,696,000 | 7,729 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $2,212,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,741,000 | 5,930 |
Demand deposits | $5,801,000 | 5,797 |
Nontransaction accounts | $22,176,000 | 7,131 |
Money market deposit accounts (MMDAs) | $417,000 | 8,683 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 7,111 |
Total time deposits | $19,557,000 | 6,296 |
Total time and savings deposits | $28,116,000 | 7,942 |
Noninterest-bearing deposits | $5,801,000 | 6,123 |
Interest-bearing deposits | $28,116,000 | 8,010 |
Retail deposits | $30,993,000 | 7,733 |
Estimated insured deposits | $33,054,000 | 7,507 |
IRAs and Keogh plan accounts | $2,831,000 | 5,964 |
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 | $30,974,000 | 8,535 |
Deposits held in domestic offices | $30,974,000 | 8,530 |
Individuals, partnerships, and corporations | $28,771,000 | 8,375 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $2,159,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,300,000 | 6,635 |
Demand deposits | $3,148,000 | 7,896 |
Nontransaction accounts | $20,674,000 | 7,559 |
Money market deposit accounts (MMDAs) | $428,000 | 9,048 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 7,431 |
Total time deposits | $17,997,000 | 6,713 |
Total time and savings deposits | $27,826,000 | 8,249 |
Noninterest-bearing deposits | $3,148,000 | 8,341 |
Interest-bearing deposits | $27,826,000 | 8,340 |
Retail deposits | $27,420,000 | 8,509 |
Estimated insured deposits | $29,625,000 | 8,237 |
IRAs and Keogh plan accounts | $2,348,000 | 6,876 |
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 | $27,279,000 | 9,306 |
Deposits held in domestic offices | $27,279,000 | 9,302 |
Individuals, partnerships, and corporations | $27,259,000 | 8,864 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,409,000 | 7,107 |
Demand deposits | $2,660,000 | 8,539 |
Nontransaction accounts | $17,870,000 | 8,229 |
Money market deposit accounts (MMDAs) | $178,000 | 9,686 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 8,457 |
Total time deposits | $15,975,000 | 7,238 |
Total time and savings deposits | $24,619,000 | 8,968 |
Noninterest-bearing deposits | $2,660,000 | 9,056 |
Interest-bearing deposits | $24,619,000 | 9,071 |
Retail deposits | $24,704,000 | 9,237 |
Estimated insured deposits | $25,565,000 | 9,158 |
IRAs and Keogh plan accounts | $1,980,000 | 7,685 |
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 | $19,796,000 | 10,662 |
Deposits held in domestic offices | $19,796,000 | 10,658 |
Individuals, partnerships, and corporations | $19,782,000 | 10,276 |
U.S. Government | $14,000 | 6,402 |
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 | $8,145,000 | 7,939 |
Demand deposits | $3,533,000 | 8,001 |
Nontransaction accounts | $11,651,000 | 9,607 |
Money market deposit accounts (MMDAs) | $2,000 | 10,335 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 9,626 |
Total time deposits | $10,371,000 | 8,544 |
Total time and savings deposits | $16,263,000 | 10,656 |
Noninterest-bearing deposits | $3,533,000 | 8,420 |
Interest-bearing deposits | $16,263,000 | 10,765 |
Retail deposits | $18,798,000 | 10,496 |
Estimated insured deposits | $18,739,000 | 10,539 |
IRAs and Keogh plan accounts | $1,547,000 | 8,644 |
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 | $18,146,000 | 11,464 |
Deposits held in domestic offices | $18,146,000 | 11,462 |
Individuals, partnerships, and corporations | $18,135,000 | 11,013 |
U.S. Government | $11,000 | 6,755 |
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 | $6,914,000 | 8,761 |
Demand deposits | $2,055,000 | 9,787 |
Nontransaction accounts | $11,232,000 | 10,072 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 10,359 |
Total time deposits | $10,186,000 | 8,809 |
Total time and savings deposits | $16,091,000 | 11,133 |
Noninterest-bearing deposits | $2,055,000 | 10,366 |
Interest-bearing deposits | $16,091,000 | 11,331 |
Retail deposits | $17,303,000 | 11,341 |
Estimated insured deposits | $17,567,000 | 11,298 |
IRAs and Keogh plan accounts | $1,399,000 | 9,409 |
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 | $17,599,000 | 11,990 |
Deposits held in domestic offices | $17,599,000 | 11,989 |
Individuals, partnerships, and corporations | $17,576,000 | 11,727 |
U.S. Government | $23,000 | 6,453 |
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 | $7,284,000 | 8,576 |
Demand deposits | $1,748,000 | 10,437 |
Nontransaction accounts | $10,315,000 | 10,578 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $939,000 | 10,586 |
Total time deposits | $9,376,000 | 9,451 |
Total time and savings deposits | $15,851,000 | 11,798 |
Noninterest-bearing deposits | $1,748,000 | 11,255 |
Interest-bearing deposits | $15,851,000 | 11,794 |
Retail deposits | $17,199,000 | 11,771 |
Estimated insured deposits | $16,896,000 | 11,855 |
IRAs and Keogh plan accounts | $1,046,000 | 10,753 |
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 |