Home > First State Bank and Trust > Total Deposits
First State Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $372,135,000 | 1,911 |
Deposits held in domestic offices | $372,135,000 | 1,910 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,807,000 | 1,579 |
Demand deposits | $95,684,000 | 1,692 |
Nontransaction accounts | $204,328,000 | 1,951 |
Money market deposit accounts (MMDAs) | $110,617,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $32,694,000 | 2,103 |
Total time deposits | $61,017,000 | 2,498 |
Total time and savings deposits | $276,451,000 | 1,861 |
Noninterest-bearing deposits | $95,684,000 | 1,670 |
Interest-bearing deposits | $276,451,000 | 1,920 |
Retail deposits | $343,738,000 | 1,824 |
Estimated insured deposits | $237,923,000 | 2,099 |
IRAs and Keogh plan accounts | $5,055,000 | 2,465 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $349,361,000 | 1,989 |
Deposits held in domestic offices | $349,361,000 | 1,987 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,288,000 | 1,720 |
Demand deposits | $83,040,000 | 1,900 |
Nontransaction accounts | $198,073,000 | 1,964 |
Money market deposit accounts (MMDAs) | $105,153,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $34,696,000 | 2,080 |
Total time deposits | $58,224,000 | 2,464 |
Total time and savings deposits | $266,321,000 | 1,896 |
Noninterest-bearing deposits | $83,040,000 | 1,876 |
Interest-bearing deposits | $266,321,000 | 1,941 |
Retail deposits | $321,956,000 | 1,912 |
Estimated insured deposits | $238,630,000 | 2,085 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $337,051,000 | 2,035 |
Deposits held in domestic offices | $337,051,000 | 2,033 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,793,000 | 1,702 |
Demand deposits | $84,514,000 | 1,877 |
Nontransaction accounts | $182,258,000 | 2,056 |
Money market deposit accounts (MMDAs) | $90,281,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $37,946,000 | 2,021 |
Total time deposits | $54,031,000 | 2,473 |
Total time and savings deposits | $252,537,000 | 1,952 |
Noninterest-bearing deposits | $84,514,000 | 1,872 |
Interest-bearing deposits | $252,537,000 | 1,998 |
Retail deposits | $311,167,000 | 1,961 |
Estimated insured deposits | $240,963,000 | 2,062 |
IRAs and Keogh plan accounts | $5,222,000 | 2,459 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $343,405,000 | 2,029 |
Deposits held in domestic offices | $343,405,000 | 2,028 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,392,000 | 1,816 |
Demand deposits | $79,614,000 | 2,024 |
Nontransaction accounts | $193,013,000 | 1,980 |
Money market deposit accounts (MMDAs) | $109,083,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $41,282,000 | 2,002 |
Total time deposits | $42,648,000 | 2,709 |
Total time and savings deposits | $263,791,000 | 1,905 |
Noninterest-bearing deposits | $79,614,000 | 2,030 |
Interest-bearing deposits | $263,791,000 | 1,965 |
Retail deposits | $325,533,000 | 1,961 |
Estimated insured deposits | $241,654,000 | 2,076 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $337,713,000 | 2,066 |
Deposits held in domestic offices | $337,713,000 | 2,064 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,328,000 | 1,771 |
Demand deposits | $83,024,000 | 2,015 |
Nontransaction accounts | $177,385,000 | 2,078 |
Money market deposit accounts (MMDAs) | $97,749,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $42,890,000 | 2,011 |
Total time deposits | $36,746,000 | 2,778 |
Total time and savings deposits | $254,689,000 | 1,934 |
Noninterest-bearing deposits | $83,024,000 | 2,036 |
Interest-bearing deposits | $254,689,000 | 1,992 |
Retail deposits | $323,169,000 | 2,013 |
Estimated insured deposits | $241,280,000 | 2,065 |
IRAs and Keogh plan accounts | $5,326,000 | 2,502 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $318,784,000 | 2,177 |
Deposits held in domestic offices | $318,784,000 | 2,176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,323,000 | 1,828 |
Demand deposits | $85,814,000 | 1,987 |
Nontransaction accounts | $163,461,000 | 2,188 |
Money market deposit accounts (MMDAs) | $87,266,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $44,403,000 | 2,019 |
Total time deposits | $31,792,000 | 2,943 |
Total time and savings deposits | $232,970,000 | 2,087 |
Noninterest-bearing deposits | $85,814,000 | 2,030 |
Interest-bearing deposits | $232,970,000 | 2,142 |
Retail deposits | $307,620,000 | 2,115 |
Estimated insured deposits | $239,720,000 | 2,075 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $319,583,000 | 2,178 |
Deposits held in domestic offices | $319,583,000 | 2,178 |
Individuals, partnerships, and corporations | $313,277,000 | 2,021 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,306,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,160,000 | 1,896 |
Demand deposits | $82,046,000 | 2,052 |
Nontransaction accounts | $169,423,000 | 2,171 |
Money market deposit accounts (MMDAs) | $96,761,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $43,110,000 | 2,103 |
Total time deposits | $29,552,000 | 3,114 |
Total time and savings deposits | $237,537,000 | 2,077 |
Noninterest-bearing deposits | $82,046,000 | 2,093 |
Interest-bearing deposits | $237,537,000 | 2,137 |
Retail deposits | $310,445,000 | 2,129 |
Estimated insured deposits | $234,820,000 | 2,136 |
IRAs and Keogh plan accounts | $5,711,000 | 2,507 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $349,064,000 | 2,054 |
Deposits held in domestic offices | $349,064,000 | 2,054 |
Individuals, partnerships, and corporations | $342,226,000 | 1,908 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,838,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,995,000 | 1,701 |
Demand deposits | $98,316,000 | 1,812 |
Nontransaction accounts | $179,069,000 | 2,110 |
Money market deposit accounts (MMDAs) | $104,706,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $43,993,000 | 2,060 |
Total time deposits | $30,370,000 | 3,116 |
Total time and savings deposits | $250,748,000 | 2,015 |
Noninterest-bearing deposits | $98,316,000 | 1,868 |
Interest-bearing deposits | $250,748,000 | 2,068 |
Retail deposits | $339,460,000 | 2,001 |
Estimated insured deposits | $236,091,000 | 2,139 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $332,026,000 | 2,105 |
Deposits held in domestic offices | $332,026,000 | 2,105 |
Individuals, partnerships, and corporations | $323,957,000 | 1,958 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,069,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,962,000 | 1,668 |
Demand deposits | $89,945,000 | 1,878 |
Nontransaction accounts | $166,064,000 | 2,215 |
Money market deposit accounts (MMDAs) | $91,220,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $43,987,000 | 2,021 |
Total time deposits | $30,857,000 | 3,146 |
Total time and savings deposits | $242,081,000 | 2,057 |
Noninterest-bearing deposits | $89,945,000 | 1,940 |
Interest-bearing deposits | $242,081,000 | 2,098 |
Retail deposits | $322,769,000 | 2,053 |
Estimated insured deposits | $229,202,000 | 2,177 |
IRAs and Keogh plan accounts | $6,082,000 | 2,477 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $337,684,000 | 2,071 |
Deposits held in domestic offices | $337,684,000 | 2,071 |
Individuals, partnerships, and corporations | $329,086,000 | 1,937 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,598,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,486,000 | 1,569 |
Demand deposits | $101,938,000 | 1,668 |
Nontransaction accounts | $167,198,000 | 2,221 |
Money market deposit accounts (MMDAs) | $90,120,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $42,944,000 | 2,030 |
Total time deposits | $34,134,000 | 3,047 |
Total time and savings deposits | $235,746,000 | 2,093 |
Noninterest-bearing deposits | $101,938,000 | 1,779 |
Interest-bearing deposits | $235,746,000 | 2,135 |
Retail deposits | $325,402,000 | 2,014 |
Estimated insured deposits | $224,584,000 | 2,216 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $316,542,000 | 2,152 |
Deposits held in domestic offices | $316,542,000 | 2,152 |
Individuals, partnerships, and corporations | $307,979,000 | 2,006 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,563,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,539,000 | 1,680 |
Demand deposits | $83,069,000 | 1,893 |
Nontransaction accounts | $165,003,000 | 2,224 |
Money market deposit accounts (MMDAs) | $86,268,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $42,463,000 | 2,026 |
Total time deposits | $36,272,000 | 3,005 |
Total time and savings deposits | $233,473,000 | 2,094 |
Noninterest-bearing deposits | $83,069,000 | 2,000 |
Interest-bearing deposits | $233,473,000 | 2,137 |
Retail deposits | $303,219,000 | 2,094 |
Estimated insured deposits | $224,959,000 | 2,206 |
IRAs and Keogh plan accounts | $6,242,000 | 2,514 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $326,590,000 | 2,085 |
Deposits held in domestic offices | $326,590,000 | 2,085 |
Individuals, partnerships, and corporations | $317,321,000 | 1,942 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,269,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,626,000 | 1,474 |
Demand deposits | $97,511,000 | 1,607 |
Nontransaction accounts | $158,964,000 | 2,271 |
Money market deposit accounts (MMDAs) | $77,987,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $43,487,000 | 1,971 |
Total time deposits | $37,490,000 | 3,000 |
Total time and savings deposits | $229,079,000 | 2,108 |
Noninterest-bearing deposits | $97,511,000 | 1,770 |
Interest-bearing deposits | $229,079,000 | 2,147 |
Retail deposits | $312,277,000 | 2,025 |
Estimated insured deposits | $223,644,000 | 2,213 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $284,494,000 | 2,212 |
Deposits held in domestic offices | $284,494,000 | 2,212 |
Individuals, partnerships, and corporations | $276,176,000 | 2,078 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,318,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,537,000 | 1,523 |
Demand deposits | $78,711,000 | 1,725 |
Nontransaction accounts | $140,957,000 | 2,401 |
Money market deposit accounts (MMDAs) | $64,363,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $38,744,000 | 2,013 |
Total time deposits | $37,850,000 | 3,014 |
Total time and savings deposits | $205,783,000 | 2,208 |
Noninterest-bearing deposits | $78,711,000 | 1,908 |
Interest-bearing deposits | $205,783,000 | 2,250 |
Retail deposits | $270,138,000 | 2,147 |
Estimated insured deposits | $208,114,000 | 2,255 |
IRAs and Keogh plan accounts | $6,614,000 | 2,422 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $276,969,000 | 2,211 |
Deposits held in domestic offices | $276,969,000 | 2,211 |
Individuals, partnerships, and corporations | $269,534,000 | 2,060 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,435,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,906,000 | 1,424 |
Demand deposits | $86,380,000 | 1,489 |
Nontransaction accounts | $136,063,000 | 2,440 |
Money market deposit accounts (MMDAs) | $60,177,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $37,552,000 | 2,014 |
Total time deposits | $38,333,000 | 3,046 |
Total time and savings deposits | $190,589,000 | 2,287 |
Noninterest-bearing deposits | $86,380,000 | 1,727 |
Interest-bearing deposits | $190,589,000 | 2,318 |
Retail deposits | $262,626,000 | 2,155 |
Estimated insured deposits | $200,417,000 | 2,287 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $251,502,000 | 2,360 |
Deposits held in domestic offices | $251,502,000 | 2,360 |
Individuals, partnerships, and corporations | $245,891,000 | 2,179 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,611,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,923,000 | 1,675 |
Demand deposits | $65,873,000 | 1,858 |
Nontransaction accounts | $135,579,000 | 2,429 |
Money market deposit accounts (MMDAs) | $59,272,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $37,448,000 | 1,974 |
Total time deposits | $38,859,000 | 3,052 |
Total time and savings deposits | $185,629,000 | 2,325 |
Noninterest-bearing deposits | $65,873,000 | 2,077 |
Interest-bearing deposits | $185,629,000 | 2,358 |
Retail deposits | $237,446,000 | 2,302 |
Estimated insured deposits | $195,979,000 | 2,307 |
IRAs and Keogh plan accounts | $6,702,000 | 2,417 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $247,495,000 | 2,242 |
Deposits held in domestic offices | $247,495,000 | 2,242 |
Individuals, partnerships, and corporations | $240,956,000 | 2,065 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,539,000 | 3,468 |
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 | $100,517,000 | 1,582 |
Demand deposits | $53,532,000 | 1,768 |
Nontransaction accounts | $146,978,000 | 2,277 |
Money market deposit accounts (MMDAs) | $72,988,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $33,665,000 | 2,003 |
Total time deposits | $40,325,000 | 3,054 |
Total time and savings deposits | $193,963,000 | 2,180 |
Noninterest-bearing deposits | $53,532,000 | 2,020 |
Interest-bearing deposits | $193,963,000 | 2,202 |
Retail deposits | $232,833,000 | 2,179 |
Estimated insured deposits | $179,915,000 | 2,331 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $248,157,000 | 2,231 |
Deposits held in domestic offices | $248,157,000 | 2,231 |
Individuals, partnerships, and corporations | $240,584,000 | 2,068 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,573,000 | 3,346 |
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 | $108,601,000 | 1,418 |
Demand deposits | $57,792,000 | 1,629 |
Nontransaction accounts | $139,556,000 | 2,339 |
Money market deposit accounts (MMDAs) | $66,732,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $32,685,000 | 2,024 |
Total time deposits | $40,139,000 | 3,091 |
Total time and savings deposits | $190,365,000 | 2,216 |
Noninterest-bearing deposits | $57,792,000 | 1,908 |
Interest-bearing deposits | $190,365,000 | 2,238 |
Retail deposits | $234,043,000 | 2,150 |
Estimated insured deposits | $178,634,000 | 2,335 |
IRAs and Keogh plan accounts | $6,834,000 | 2,420 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $234,742,000 | 2,316 |
Deposits held in domestic offices | $234,742,000 | 2,316 |
Individuals, partnerships, and corporations | $226,751,000 | 2,155 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,991,000 | 3,276 |
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 | $108,158,000 | 1,380 |
Demand deposits | $62,484,000 | 1,504 |
Nontransaction accounts | $126,584,000 | 2,514 |
Money market deposit accounts (MMDAs) | $61,262,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $28,173,000 | 2,207 |
Total time deposits | $37,149,000 | 3,261 |
Total time and savings deposits | $172,258,000 | 2,381 |
Noninterest-bearing deposits | $62,484,000 | 1,833 |
Interest-bearing deposits | $172,258,000 | 2,391 |
Retail deposits | $223,863,000 | 2,217 |
Estimated insured deposits | $174,454,000 | 2,379 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $230,519,000 | 2,351 |
Deposits held in domestic offices | $230,519,000 | 2,351 |
Individuals, partnerships, and corporations | $222,467,000 | 2,184 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,052,000 | 3,305 |
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 | $104,838,000 | 1,409 |
Demand deposits | $59,359,000 | 1,537 |
Nontransaction accounts | $125,681,000 | 2,516 |
Money market deposit accounts (MMDAs) | $61,885,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $27,726,000 | 2,246 |
Total time deposits | $36,070,000 | 3,307 |
Total time and savings deposits | $171,160,000 | 2,389 |
Noninterest-bearing deposits | $59,359,000 | 1,858 |
Interest-bearing deposits | $171,160,000 | 2,404 |
Retail deposits | $219,522,000 | 2,239 |
Estimated insured deposits | $171,446,000 | 2,413 |
IRAs and Keogh plan accounts | $6,989,000 | 2,432 |
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 | $230,068,000 | 2,356 |
Deposits held in domestic offices | $230,068,000 | 2,356 |
Individuals, partnerships, and corporations | $220,981,000 | 2,201 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,087,000 | 3,200 |
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 | $97,092,000 | 1,553 |
Demand deposits | $52,082,000 | 1,757 |
Nontransaction accounts | $132,976,000 | 2,455 |
Money market deposit accounts (MMDAs) | $70,729,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $27,607,000 | 2,287 |
Total time deposits | $34,640,000 | 3,386 |
Total time and savings deposits | $177,986,000 | 2,354 |
Noninterest-bearing deposits | $52,082,000 | 2,063 |
Interest-bearing deposits | $177,986,000 | 2,373 |
Retail deposits | $219,681,000 | 2,267 |
Estimated insured deposits | $169,838,000 | 2,448 |
IRAs and Keogh plan accounts | $7,056,000 | 2,432 |
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 | $225,424,000 | 2,383 |
Deposits held in domestic offices | $225,424,000 | 2,383 |
Individuals, partnerships, and corporations | $215,590,000 | 2,224 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,834,000 | 3,094 |
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 | $98,478,000 | 1,552 |
Demand deposits | $51,918,000 | 1,778 |
Nontransaction accounts | $126,946,000 | 2,510 |
Money market deposit accounts (MMDAs) | $67,830,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $25,590,000 | 2,390 |
Total time deposits | $33,526,000 | 3,438 |
Total time and savings deposits | $173,506,000 | 2,358 |
Noninterest-bearing deposits | $51,918,000 | 2,084 |
Interest-bearing deposits | $173,506,000 | 2,372 |
Retail deposits | $215,925,000 | 2,267 |
Estimated insured deposits | $169,118,000 | 2,434 |
IRAs and Keogh plan accounts | $7,104,000 | 2,439 |
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 | $210,160,000 | 2,500 |
Deposits held in domestic offices | $210,160,000 | 2,500 |
Individuals, partnerships, and corporations | $200,665,000 | 2,334 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,495,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,533,000 | 1,637 |
Demand deposits | $48,885,000 | 1,876 |
Nontransaction accounts | $117,627,000 | 2,650 |
Money market deposit accounts (MMDAs) | $57,298,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $26,384,000 | 2,364 |
Total time deposits | $33,945,000 | 3,427 |
Total time and savings deposits | $161,275,000 | 2,471 |
Noninterest-bearing deposits | $48,885,000 | 2,175 |
Interest-bearing deposits | $161,275,000 | 2,502 |
Retail deposits | $199,896,000 | 2,405 |
Estimated insured deposits | $168,203,000 | 2,444 |
IRAs and Keogh plan accounts | $7,269,000 | 2,457 |
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 | $211,547,000 | 2,487 |
Deposits held in domestic offices | $211,547,000 | 2,487 |
Individuals, partnerships, and corporations | $202,531,000 | 2,320 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,016,000 | 3,183 |
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 | $91,243,000 | 1,704 |
Demand deposits | $46,210,000 | 1,988 |
Nontransaction accounts | $120,304,000 | 2,612 |
Money market deposit accounts (MMDAs) | $60,178,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $25,539,000 | 2,431 |
Total time deposits | $34,588,000 | 3,423 |
Total time and savings deposits | $165,337,000 | 2,435 |
Noninterest-bearing deposits | $46,210,000 | 2,262 |
Interest-bearing deposits | $165,337,000 | 2,452 |
Retail deposits | $200,785,000 | 2,403 |
Estimated insured deposits | $167,076,000 | 2,470 |
IRAs and Keogh plan accounts | $7,386,000 | 2,457 |
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 | $211,999,000 | 2,511 |
Deposits held in domestic offices | $211,999,000 | 2,511 |
Individuals, partnerships, and corporations | $202,618,000 | 2,337 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,381,000 | 3,147 |
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 | $87,734,000 | 1,807 |
Demand deposits | $45,625,000 | 1,993 |
Nontransaction accounts | $124,265,000 | 2,579 |
Money market deposit accounts (MMDAs) | $64,191,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $25,753,000 | 2,441 |
Total time deposits | $34,322,000 | 3,457 |
Total time and savings deposits | $166,374,000 | 2,472 |
Noninterest-bearing deposits | $45,625,000 | 2,286 |
Interest-bearing deposits | $166,375,000 | 2,491 |
Retail deposits | $201,875,000 | 2,400 |
Estimated insured deposits | $169,187,000 | 2,476 |
IRAs and Keogh plan accounts | $7,493,000 | 2,461 |
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 | $213,988,000 | 2,510 |
Deposits held in domestic offices | $213,988,000 | 2,510 |
Individuals, partnerships, and corporations | $203,501,000 | 2,355 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,487,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,024,000 | 1,764 |
Demand deposits | $45,230,000 | 2,031 |
Nontransaction accounts | $123,964,000 | 2,597 |
Money market deposit accounts (MMDAs) | $64,284,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $25,253,000 | 2,447 |
Total time deposits | $34,427,000 | 3,479 |
Total time and savings deposits | $168,758,000 | 2,452 |
Noninterest-bearing deposits | $45,230,000 | 2,339 |
Interest-bearing deposits | $168,758,000 | 2,462 |
Retail deposits | $203,616,000 | 2,397 |
Estimated insured deposits | $169,951,000 | 2,477 |
IRAs and Keogh plan accounts | $7,535,000 | 2,489 |
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 | $213,564,000 | 2,498 |
Deposits held in domestic offices | $213,564,000 | 2,498 |
Individuals, partnerships, and corporations | $202,743,000 | 2,358 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,821,000 | 2,917 |
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 | $86,455,000 | 1,787 |
Demand deposits | $44,100,000 | 2,029 |
Nontransaction accounts | $127,109,000 | 2,588 |
Money market deposit accounts (MMDAs) | $65,412,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $24,829,000 | 2,506 |
Total time deposits | $36,868,000 | 3,413 |
Total time and savings deposits | $169,464,000 | 2,451 |
Noninterest-bearing deposits | $44,100,000 | 2,340 |
Interest-bearing deposits | $169,464,000 | 2,452 |
Retail deposits | $202,753,000 | 2,406 |
Estimated insured deposits | $168,200,000 | 2,494 |
IRAs and Keogh plan accounts | $7,561,000 | 2,546 |
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 | $204,261,000 | 2,585 |
Deposits held in domestic offices | $204,261,000 | 2,585 |
Individuals, partnerships, and corporations | $196,050,000 | 2,426 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,211,000 | 3,340 |
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 | $82,301,000 | 1,916 |
Demand deposits | $41,265,000 | 2,144 |
Nontransaction accounts | $121,960,000 | 2,662 |
Money market deposit accounts (MMDAs) | $61,599,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $23,908,000 | 2,566 |
Total time deposits | $36,453,000 | 3,464 |
Total time and savings deposits | $162,996,000 | 2,528 |
Noninterest-bearing deposits | $41,265,000 | 2,433 |
Interest-bearing deposits | $162,996,000 | 2,531 |
Retail deposits | $194,811,000 | 2,470 |
Estimated insured deposits | $162,556,000 | 2,580 |
IRAs and Keogh plan accounts | $7,721,000 | 2,545 |
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 | $208,863,000 | 2,563 |
Deposits held in domestic offices | $208,863,000 | 2,563 |
Individuals, partnerships, and corporations | $200,431,000 | 2,420 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,432,000 | 3,342 |
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 | $83,670,000 | 1,876 |
Demand deposits | $40,921,000 | 2,147 |
Nontransaction accounts | $125,193,000 | 2,653 |
Money market deposit accounts (MMDAs) | $63,615,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $23,791,000 | 2,593 |
Total time deposits | $37,787,000 | 3,427 |
Total time and savings deposits | $167,942,000 | 2,514 |
Noninterest-bearing deposits | $40,921,000 | 2,455 |
Interest-bearing deposits | $167,942,000 | 2,517 |
Retail deposits | $199,292,000 | 2,470 |
Estimated insured deposits | $166,234,000 | 2,557 |
IRAs and Keogh plan accounts | $8,035,000 | 2,500 |
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 | $210,224,000 | 2,546 |
Deposits held in domestic offices | $210,224,000 | 2,546 |
Individuals, partnerships, and corporations | $201,022,000 | 2,398 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,202,000 | 3,232 |
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 | $90,926,000 | 1,659 |
Demand deposits | $48,089,000 | 1,859 |
Nontransaction accounts | $119,298,000 | 2,724 |
Money market deposit accounts (MMDAs) | $60,800,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $22,441,000 | 2,634 |
Total time deposits | $36,057,000 | 3,556 |
Total time and savings deposits | $162,135,000 | 2,565 |
Noninterest-bearing deposits | $48,089,000 | 2,206 |
Interest-bearing deposits | $162,135,000 | 2,572 |
Retail deposits | $202,710,000 | 2,443 |
Estimated insured deposits | $162,704,000 | 2,591 |
IRAs and Keogh plan accounts | $8,261,000 | 2,474 |
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 | $201,746,000 | 2,606 |
Deposits held in domestic offices | $201,746,000 | 2,606 |
Individuals, partnerships, and corporations | $193,168,000 | 2,459 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,578,000 | 3,280 |
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 | $79,094,000 | 1,924 |
Demand deposits | $40,034,000 | 2,140 |
Nontransaction accounts | $122,652,000 | 2,678 |
Money market deposit accounts (MMDAs) | $63,204,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $22,895,000 | 2,582 |
Total time deposits | $36,553,000 | 3,575 |
Total time and savings deposits | $161,712,000 | 2,567 |
Noninterest-bearing deposits | $40,034,000 | 2,459 |
Interest-bearing deposits | $161,712,000 | 2,564 |
Retail deposits | $194,219,000 | 2,497 |
Estimated insured deposits | $160,668,000 | 2,609 |
IRAs and Keogh plan accounts | $8,462,000 | 2,451 |
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 | $195,682,000 | 2,677 |
Deposits held in domestic offices | $195,682,000 | 2,677 |
Individuals, partnerships, and corporations | $188,348,000 | 2,497 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,334,000 | 3,528 |
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 | $73,612,000 | 2,045 |
Demand deposits | $35,394,000 | 2,334 |
Nontransaction accounts | $122,070,000 | 2,697 |
Money market deposit accounts (MMDAs) | $62,644,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $22,466,000 | 2,621 |
Total time deposits | $36,958,000 | 3,606 |
Total time and savings deposits | $160,288,000 | 2,594 |
Noninterest-bearing deposits | $35,394,000 | 2,629 |
Interest-bearing deposits | $160,288,000 | 2,588 |
Retail deposits | $188,165,000 | 2,560 |
Estimated insured deposits | $157,681,000 | 2,663 |
IRAs and Keogh plan accounts | $8,585,000 | 2,445 |
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 | $194,268,000 | 2,704 |
Deposits held in domestic offices | $194,268,000 | 2,704 |
Individuals, partnerships, and corporations | $186,443,000 | 2,534 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,825,000 | 3,458 |
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 | $77,259,000 | 1,934 |
Demand deposits | $40,113,000 | 2,081 |
Nontransaction accounts | $117,009,000 | 2,785 |
Money market deposit accounts (MMDAs) | $57,210,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $21,915,000 | 2,665 |
Total time deposits | $37,884,000 | 3,587 |
Total time and savings deposits | $154,155,000 | 2,695 |
Noninterest-bearing deposits | $40,113,000 | 2,418 |
Interest-bearing deposits | $154,155,000 | 2,695 |
Retail deposits | $186,449,000 | 2,590 |
Estimated insured deposits | $155,387,000 | 2,689 |
IRAs and Keogh plan accounts | $8,621,000 | 2,445 |
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 | $201,824,000 | 2,615 |
Deposits held in domestic offices | $201,824,000 | 2,615 |
Individuals, partnerships, and corporations | $191,390,000 | 2,485 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,434,000 | 3,041 |
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 | $87,754,000 | 1,665 |
Demand deposits | $48,293,000 | 1,800 |
Nontransaction accounts | $114,070,000 | 2,827 |
Money market deposit accounts (MMDAs) | $53,965,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $21,639,000 | 2,641 |
Total time deposits | $38,466,000 | 3,598 |
Total time and savings deposits | $153,531,000 | 2,672 |
Noninterest-bearing deposits | $48,293,000 | 2,162 |
Interest-bearing deposits | $153,531,000 | 2,674 |
Retail deposits | $194,404,000 | 2,518 |
Estimated insured deposits | $157,787,000 | 2,654 |
IRAs and Keogh plan accounts | $9,018,000 | 2,386 |
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 | $187,197,000 | 2,760 |
Deposits held in domestic offices | $187,197,000 | 2,760 |
Individuals, partnerships, and corporations | $176,881,000 | 2,635 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,316,000 | 2,970 |
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 | $73,928,000 | 1,944 |
Demand deposits | $37,287,000 | 2,189 |
Nontransaction accounts | $113,269,000 | 2,879 |
Money market deposit accounts (MMDAs) | $51,628,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $21,173,000 | 2,675 |
Total time deposits | $40,468,000 | 3,536 |
Total time and savings deposits | $149,910,000 | 2,740 |
Noninterest-bearing deposits | $37,287,000 | 2,544 |
Interest-bearing deposits | $149,910,000 | 2,744 |
Retail deposits | $178,915,000 | 2,678 |
Estimated insured deposits | $153,729,000 | 2,709 |
IRAs and Keogh plan accounts | $9,254,000 | 2,386 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $185,139,000 | 2,793 |
Deposits held in domestic offices | $185,139,000 | 2,793 |
Individuals, partnerships, and corporations | $178,257,000 | 2,634 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,882,000 | 3,629 |
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 | $71,580,000 | 2,020 |
Demand deposits | $36,389,000 | 2,219 |
Nontransaction accounts | $113,559,000 | 2,881 |
Money market deposit accounts (MMDAs) | $50,456,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $20,786,000 | 2,717 |
Total time deposits | $42,317,000 | 3,452 |
Total time and savings deposits | $148,750,000 | 2,767 |
Noninterest-bearing deposits | $36,389,000 | 2,557 |
Interest-bearing deposits | $148,750,000 | 2,766 |
Retail deposits | $176,509,000 | 2,705 |
Estimated insured deposits | $151,951,000 | 2,753 |
IRAs and Keogh plan accounts | $9,579,000 | 2,353 |
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 | $195,087,000 | 2,712 |
Deposits held in domestic offices | $195,087,000 | 2,712 |
Individuals, partnerships, and corporations | $187,789,000 | 2,552 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,298,000 | 3,566 |
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 | $86,412,000 | 1,605 |
Demand deposits | $50,020,000 | 1,597 |
Nontransaction accounts | $108,675,000 | 2,994 |
Money market deposit accounts (MMDAs) | $43,213,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $21,126,000 | 2,698 |
Total time deposits | $44,336,000 | 3,372 |
Total time and savings deposits | $145,067,000 | 2,846 |
Noninterest-bearing deposits | $50,020,000 | 2,016 |
Interest-bearing deposits | $145,067,000 | 2,848 |
Retail deposits | $185,971,000 | 2,626 |
Estimated insured deposits | $153,154,000 | 2,762 |
IRAs and Keogh plan accounts | $9,818,000 | 2,315 |
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 | $199,613,000 | 2,671 |
Deposits held in domestic offices | $199,613,000 | 2,671 |
Individuals, partnerships, and corporations | $191,957,000 | 2,504 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,656,000 | 3,520 |
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 | $91,332,000 | 1,494 |
Demand deposits | $52,917,000 | 1,511 |
Nontransaction accounts | $108,281,000 | 3,011 |
Money market deposit accounts (MMDAs) | $44,385,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $20,078,000 | 2,762 |
Total time deposits | $43,818,000 | 3,456 |
Total time and savings deposits | $146,696,000 | 2,836 |
Noninterest-bearing deposits | $52,917,000 | 1,915 |
Interest-bearing deposits | $146,696,000 | 2,833 |
Retail deposits | $191,215,000 | 2,572 |
Estimated insured deposits | $152,827,000 | 2,754 |
IRAs and Keogh plan accounts | $9,647,000 | 2,389 |
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 | $177,484,000 | 2,913 |
Deposits held in domestic offices | $177,484,000 | 2,913 |
Individuals, partnerships, and corporations | $169,389,000 | 2,771 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,095,000 | 3,403 |
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 | $68,576,000 | 2,010 |
Demand deposits | $35,675,000 | 2,153 |
Nontransaction accounts | $108,908,000 | 3,034 |
Money market deposit accounts (MMDAs) | $43,217,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $20,200,000 | 2,746 |
Total time deposits | $45,491,000 | 3,443 |
Total time and savings deposits | $141,809,000 | 2,910 |
Noninterest-bearing deposits | $35,675,000 | 2,544 |
Interest-bearing deposits | $141,809,000 | 2,909 |
Retail deposits | $168,918,000 | 2,834 |
Estimated insured deposits | $149,188,000 | 2,832 |
IRAs and Keogh plan accounts | $10,010,000 | 2,367 |
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 | $178,025,000 | 2,926 |
Deposits held in domestic offices | $178,025,000 | 2,925 |
Individuals, partnerships, and corporations | $170,821,000 | 2,755 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,204,000 | 3,609 |
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 | $65,296,000 | 2,097 |
Demand deposits | $32,420,000 | 2,338 |
Nontransaction accounts | $112,729,000 | 2,997 |
Money market deposit accounts (MMDAs) | $45,536,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $20,504,000 | 2,736 |
Total time deposits | $46,689,000 | 3,446 |
Total time and savings deposits | $145,605,000 | 2,891 |
Noninterest-bearing deposits | $32,420,000 | 2,706 |
Interest-bearing deposits | $145,605,000 | 2,883 |
Retail deposits | $169,464,000 | 2,834 |
Estimated insured deposits | $151,137,000 | 2,821 |
IRAs and Keogh plan accounts | $10,464,000 | 2,315 |
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 | $183,743,000 | 2,885 |
Deposits held in domestic offices | $183,743,000 | 2,885 |
Individuals, partnerships, and corporations | $178,203,000 | 2,693 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,540,000 | 4,004 |
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 | $67,375,000 | 2,007 |
Demand deposits | $32,494,000 | 2,296 |
Nontransaction accounts | $116,368,000 | 2,964 |
Money market deposit accounts (MMDAs) | $48,002,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $20,717,000 | 2,728 |
Total time deposits | $47,649,000 | 3,437 |
Total time and savings deposits | $151,249,000 | 2,844 |
Noninterest-bearing deposits | $32,494,000 | 2,689 |
Interest-bearing deposits | $151,249,000 | 2,828 |
Retail deposits | $175,187,000 | 2,784 |
Estimated insured deposits | $153,944,000 | 2,808 |
IRAs and Keogh plan accounts | $10,632,000 | 2,306 |
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 | $194,715,000 | 2,734 |
Deposits held in domestic offices | $194,715,000 | 2,734 |
Individuals, partnerships, and corporations | $187,679,000 | 2,574 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,036,000 | 3,651 |
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 | $78,114,000 | 1,645 |
Demand deposits | $43,250,000 | 1,687 |
Nontransaction accounts | $116,601,000 | 2,966 |
Money market deposit accounts (MMDAs) | $47,167,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $20,383,000 | 2,697 |
Total time deposits | $49,051,000 | 3,420 |
Total time and savings deposits | $151,465,000 | 2,840 |
Noninterest-bearing deposits | $43,250,000 | 2,141 |
Interest-bearing deposits | $151,465,000 | 2,820 |
Retail deposits | $185,414,000 | 2,657 |
Estimated insured deposits | $155,285,000 | 2,772 |
IRAs and Keogh plan accounts | $10,898,000 | 2,298 |
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 | $187,667,000 | 2,815 |
Deposits held in domestic offices | $187,667,000 | 2,814 |
Individuals, partnerships, and corporations | $180,119,000 | 2,668 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,548,000 | 3,467 |
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 | $68,561,000 | 1,876 |
Demand deposits | $37,776,000 | 1,894 |
Nontransaction accounts | $119,106,000 | 2,958 |
Money market deposit accounts (MMDAs) | $47,287,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $20,374,000 | 2,685 |
Total time deposits | $51,445,000 | 3,373 |
Total time and savings deposits | $149,891,000 | 2,862 |
Noninterest-bearing deposits | $37,776,000 | 2,361 |
Interest-bearing deposits | $149,891,000 | 2,843 |
Retail deposits | $177,004,000 | 2,750 |
Estimated insured deposits | $154,529,000 | 2,796 |
IRAs and Keogh plan accounts | $11,099,000 | 2,312 |
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 | $186,685,000 | 2,829 |
Deposits held in domestic offices | $186,685,000 | 2,828 |
Individuals, partnerships, and corporations | $181,766,000 | 2,643 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,919,000 | 4,174 |
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 | $63,151,000 | 2,036 |
Demand deposits | $34,975,000 | 1,991 |
Nontransaction accounts | $123,534,000 | 2,880 |
Money market deposit accounts (MMDAs) | $48,411,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $22,488,000 | 2,522 |
Total time deposits | $52,635,000 | 3,373 |
Total time and savings deposits | $151,710,000 | 2,848 |
Noninterest-bearing deposits | $34,975,000 | 2,456 |
Interest-bearing deposits | $151,710,000 | 2,825 |
Retail deposits | $175,525,000 | 2,753 |
Estimated insured deposits | $152,538,000 | 2,846 |
IRAs and Keogh plan accounts | $11,323,000 | 2,303 |
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 | $187,831,000 | 2,854 |
Deposits held in domestic offices | $187,831,000 | 2,854 |
Individuals, partnerships, and corporations | $179,084,000 | 2,710 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,747,000 | 3,239 |
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 | $64,468,000 | 2,010 |
Demand deposits | $34,344,000 | 2,024 |
Nontransaction accounts | $123,363,000 | 2,918 |
Money market deposit accounts (MMDAs) | $45,891,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $21,798,000 | 2,589 |
Total time deposits | $55,673,000 | 3,281 |
Total time and savings deposits | $153,487,000 | 2,873 |
Noninterest-bearing deposits | $34,344,000 | 2,482 |
Interest-bearing deposits | $153,487,000 | 2,843 |
Retail deposits | $175,610,000 | 2,806 |
Estimated insured deposits | $154,734,000 | 2,856 |
IRAs and Keogh plan accounts | $11,791,000 | 2,230 |
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 | $191,815,000 | 2,806 |
Deposits held in domestic offices | $191,815,000 | 2,805 |
Individuals, partnerships, and corporations | $181,341,000 | 2,690 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,474,000 | 2,908 |
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 | $69,404,000 | 1,847 |
Demand deposits | $37,808,000 | 1,873 |
Nontransaction accounts | $122,411,000 | 2,918 |
Money market deposit accounts (MMDAs) | $43,098,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $21,837,000 | 2,504 |
Total time deposits | $57,476,000 | 3,247 |
Total time and savings deposits | $154,007,000 | 2,841 |
Noninterest-bearing deposits | $37,808,000 | 2,343 |
Interest-bearing deposits | $154,007,000 | 2,810 |
Retail deposits | $179,577,000 | 2,760 |
Estimated insured deposits | $163,629,000 | 2,823 |
IRAs and Keogh plan accounts | $11,773,000 | 2,260 |
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 | $185,121,000 | 2,879 |
Deposits held in domestic offices | $185,121,000 | 2,878 |
Individuals, partnerships, and corporations | $176,789,000 | 2,728 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,332,000 | 3,255 |
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 | $61,789,000 | 1,972 |
Demand deposits | $33,432,000 | 1,969 |
Nontransaction accounts | $123,332,000 | 2,952 |
Money market deposit accounts (MMDAs) | $42,425,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $21,464,000 | 2,526 |
Total time deposits | $59,442,000 | 3,247 |
Total time and savings deposits | $151,689,000 | 2,888 |
Noninterest-bearing deposits | $33,432,000 | 2,462 |
Interest-bearing deposits | $151,689,000 | 2,856 |
Retail deposits | $172,271,000 | 2,828 |
Estimated insured deposits | $160,991,000 | 2,863 |
IRAs and Keogh plan accounts | $12,273,000 | 2,216 |
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 | $180,180,000 | 2,932 |
Deposits held in domestic offices | $180,180,000 | 2,931 |
Individuals, partnerships, and corporations | $173,142,000 | 2,772 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,038,000 | 3,608 |
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 | $53,865,000 | 2,287 |
Demand deposits | $26,022,000 | 2,544 |
Nontransaction accounts | $126,315,000 | 2,918 |
Money market deposit accounts (MMDAs) | $42,634,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $21,719,000 | 2,489 |
Total time deposits | $61,962,000 | 3,204 |
Total time and savings deposits | $154,158,000 | 2,851 |
Noninterest-bearing deposits | $26,022,000 | 2,967 |
Interest-bearing deposits | $154,158,000 | 2,825 |
Retail deposits | $166,221,000 | 2,899 |
Estimated insured deposits | $156,607,000 | 2,936 |
IRAs and Keogh plan accounts | $12,292,000 | 2,220 |
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 | $187,205,000 | 2,879 |
Deposits held in domestic offices | $187,205,000 | 2,878 |
Individuals, partnerships, and corporations | $178,205,000 | 2,717 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,000,000 | 3,177 |
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 | $57,881,000 | 2,093 |
Demand deposits | $30,821,000 | 2,080 |
Nontransaction accounts | $129,324,000 | 2,910 |
Money market deposit accounts (MMDAs) | $43,707,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $20,562,000 | 2,572 |
Total time deposits | $65,055,000 | 3,146 |
Total time and savings deposits | $156,384,000 | 2,868 |
Noninterest-bearing deposits | $30,821,000 | 2,581 |
Interest-bearing deposits | $156,384,000 | 2,837 |
Retail deposits | $172,980,000 | 2,832 |
Estimated insured deposits | $163,549,000 | 2,859 |
IRAs and Keogh plan accounts | $12,680,000 | 2,174 |
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 | $197,772,000 | 2,701 |
Deposits held in domestic offices | $197,772,000 | 2,700 |
Individuals, partnerships, and corporations | $187,415,000 | 2,563 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,357,000 | 2,850 |
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 | $68,854,000 | 1,593 |
Demand deposits | $42,092,000 | 1,358 |
Nontransaction accounts | $128,918,000 | 2,911 |
Money market deposit accounts (MMDAs) | $43,332,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $19,898,000 | 2,526 |
Total time deposits | $65,688,000 | 3,173 |
Total time and savings deposits | $155,680,000 | 2,822 |
Noninterest-bearing deposits | $42,092,000 | 1,870 |
Interest-bearing deposits | $155,680,000 | 2,820 |
Retail deposits | $184,104,000 | 2,631 |
Estimated insured deposits | $173,236,000 | 2,687 |
IRAs and Keogh plan accounts | $12,532,000 | 2,204 |
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 | $189,801,000 | 2,783 |
Deposits held in domestic offices | $189,801,000 | 2,782 |
Individuals, partnerships, and corporations | $179,960,000 | 2,669 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,841,000 | 2,824 |
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 | $61,737,000 | 1,724 |
Demand deposits | $35,406,000 | 1,601 |
Nontransaction accounts | $128,064,000 | 2,947 |
Money market deposit accounts (MMDAs) | $41,448,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $19,669,000 | 2,537 |
Total time deposits | $66,947,000 | 3,205 |
Total time and savings deposits | $154,395,000 | 2,843 |
Noninterest-bearing deposits | $35,406,000 | 2,129 |
Interest-bearing deposits | $154,395,000 | 2,835 |
Retail deposits | $176,205,000 | 2,715 |
Estimated insured deposits | $167,230,000 | 2,770 |
IRAs and Keogh plan accounts | $12,739,000 | 2,202 |
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 | $185,932,000 | 2,841 |
Deposits held in domestic offices | $185,932,000 | 2,840 |
Individuals, partnerships, and corporations | $177,739,000 | 2,709 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,193,000 | 3,172 |
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 | $58,823,000 | 1,804 |
Demand deposits | $31,692,000 | 1,739 |
Nontransaction accounts | $127,109,000 | 2,993 |
Money market deposit accounts (MMDAs) | $39,344,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $18,924,000 | 2,600 |
Total time deposits | $68,841,000 | 3,184 |
Total time and savings deposits | $154,240,000 | 2,875 |
Noninterest-bearing deposits | $31,692,000 | 2,272 |
Interest-bearing deposits | $154,240,000 | 2,879 |
Retail deposits | $172,788,000 | 2,762 |
Estimated insured deposits | $161,394,000 | 2,859 |
IRAs and Keogh plan accounts | $12,758,000 | 2,198 |
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 | $183,198,000 | 2,916 |
Deposits held in domestic offices | $183,198,000 | 2,914 |
Individuals, partnerships, and corporations | $174,523,000 | 2,790 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,675,000 | 3,103 |
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 | $56,593,000 | 1,885 |
Demand deposits | $30,473,000 | 1,789 |
Nontransaction accounts | $126,605,000 | 3,033 |
Money market deposit accounts (MMDAs) | $36,889,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $19,463,000 | 2,543 |
Total time deposits | $70,253,000 | 3,199 |
Total time and savings deposits | $152,725,000 | 2,965 |
Noninterest-bearing deposits | $30,473,000 | 2,337 |
Interest-bearing deposits | $152,725,000 | 2,960 |
Retail deposits | $169,643,000 | 2,830 |
Estimated insured deposits | $163,813,000 | 2,850 |
IRAs and Keogh plan accounts | $12,850,000 | 2,191 |
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 | $184,530,000 | 2,879 |
Deposits held in domestic offices | $184,530,000 | 2,877 |
Individuals, partnerships, and corporations | $175,407,000 | 2,752 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,123,000 | 2,999 |
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 | $62,332,000 | 1,591 |
Demand deposits | $35,789,000 | 1,393 |
Nontransaction accounts | $122,198,000 | 3,131 |
Money market deposit accounts (MMDAs) | $32,923,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $18,784,000 | 2,535 |
Total time deposits | $70,491,000 | 3,246 |
Total time and savings deposits | $148,741,000 | 3,026 |
Noninterest-bearing deposits | $35,789,000 | 1,926 |
Interest-bearing deposits | $148,741,000 | 3,011 |
Retail deposits | $177,193,000 | 2,688 |
Estimated insured deposits | $166,146,000 | 2,790 |
IRAs and Keogh plan accounts | $12,940,000 | 2,190 |
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 | $182,754,000 | 2,930 |
Deposits held in domestic offices | $182,754,000 | 2,927 |
Individuals, partnerships, and corporations | $173,055,000 | 2,806 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,699,000 | 2,848 |
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 | $56,218,000 | 1,707 |
Demand deposits | $30,264,000 | 1,666 |
Nontransaction accounts | $126,536,000 | 3,108 |
Money market deposit accounts (MMDAs) | $33,816,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 2,594 |
Total time deposits | $74,610,000 | 3,201 |
Total time and savings deposits | $152,490,000 | 2,989 |
Noninterest-bearing deposits | $30,264,000 | 2,234 |
Interest-bearing deposits | $152,490,000 | 2,977 |
Retail deposits | $168,048,000 | 2,825 |
Estimated insured deposits | $151,643,000 | 2,976 |
IRAs and Keogh plan accounts | $13,138,000 | 2,184 |
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 | $183,531,000 | 2,941 |
Deposits held in domestic offices | $183,531,000 | 2,938 |
Individuals, partnerships, and corporations | $175,570,000 | 2,791 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,961,000 | 3,227 |
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 | $53,961,000 | 1,785 |
Demand deposits | $29,824,000 | 1,658 |
Nontransaction accounts | $129,570,000 | 3,078 |
Money market deposit accounts (MMDAs) | $34,201,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 2,588 |
Total time deposits | $77,167,000 | 3,156 |
Total time and savings deposits | $153,707,000 | 3,012 |
Noninterest-bearing deposits | $29,824,000 | 2,223 |
Interest-bearing deposits | $153,707,000 | 3,000 |
Retail deposits | $168,466,000 | 2,816 |
Estimated insured deposits | $152,732,000 | 2,991 |
IRAs and Keogh plan accounts | $13,131,000 | 2,190 |
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 | $181,490,000 | 3,000 |
Deposits held in domestic offices | $181,490,000 | 2,999 |
Individuals, partnerships, and corporations | $172,065,000 | 2,865 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,425,000 | 2,998 |
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 | $52,633,000 | 1,851 |
Demand deposits | $27,585,000 | 1,796 |
Nontransaction accounts | $128,857,000 | 3,153 |
Money market deposit accounts (MMDAs) | $30,127,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $18,243,000 | 2,589 |
Total time deposits | $80,487,000 | 3,128 |
Total time and savings deposits | $153,905,000 | 3,054 |
Noninterest-bearing deposits | $27,585,000 | 2,378 |
Interest-bearing deposits | $153,905,000 | 3,037 |
Retail deposits | $164,667,000 | 2,901 |
Estimated insured deposits | $153,827,000 | 3,012 |
IRAs and Keogh plan accounts | $13,045,000 | 2,201 |
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 | $185,301,000 | 2,935 |
Deposits held in domestic offices | $185,301,000 | 2,933 |
Individuals, partnerships, and corporations | $175,252,000 | 2,810 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,049,000 | 2,849 |
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 | $57,932,000 | 1,606 |
Demand deposits | $32,393,000 | 1,477 |
Nontransaction accounts | $127,369,000 | 3,163 |
Money market deposit accounts (MMDAs) | $26,907,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $17,273,000 | 2,627 |
Total time deposits | $83,189,000 | 3,083 |
Total time and savings deposits | $152,908,000 | 3,044 |
Noninterest-bearing deposits | $32,393,000 | 2,061 |
Interest-bearing deposits | $152,908,000 | 3,029 |
Retail deposits | $140,366,000 | 2,994 |
Estimated insured deposits | $154,872,000 | 2,983 |
IRAs and Keogh plan accounts | $6,775,000 | 3,652 |
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 | $185,446,000 | 2,925 |
Deposits held in domestic offices | $185,446,000 | 2,923 |
Individuals, partnerships, and corporations | $176,864,000 | 2,778 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,582,000 | 3,046 |
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 | $58,005,000 | 1,437 |
Demand deposits | $38,357,000 | 1,085 |
Nontransaction accounts | $127,441,000 | 3,181 |
Money market deposit accounts (MMDAs) | $25,942,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 2,779 |
Total time deposits | $85,973,000 | 3,037 |
Total time and savings deposits | $147,089,000 | 3,138 |
Noninterest-bearing deposits | $38,357,000 | 1,666 |
Interest-bearing deposits | $147,089,000 | 3,120 |
Retail deposits | $139,075,000 | 3,000 |
Estimated insured deposits | $154,436,000 | 2,989 |
IRAs and Keogh plan accounts | $12,994,000 | 2,172 |
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 | $172,429,000 | 3,114 |
Deposits held in domestic offices | $172,429,000 | 3,112 |
Individuals, partnerships, and corporations | $163,962,000 | 2,962 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,467,000 | 3,103 |
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 | $49,771,000 | 1,841 |
Demand deposits | $29,598,000 | 1,602 |
Nontransaction accounts | $122,658,000 | 3,278 |
Money market deposit accounts (MMDAs) | $21,638,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $14,986,000 | 2,832 |
Total time deposits | $86,034,000 | 3,076 |
Total time and savings deposits | $142,831,000 | 3,218 |
Noninterest-bearing deposits | $29,598,000 | 2,170 |
Interest-bearing deposits | $142,831,000 | 3,208 |
Retail deposits | $126,334,000 | 3,238 |
Estimated insured deposits | $130,765,000 | 3,027 |
IRAs and Keogh plan accounts | $13,101,000 | 2,144 |
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 | $171,612,000 | 3,129 |
Deposits held in domestic offices | $171,612,000 | 3,127 |
Individuals, partnerships, and corporations | $161,754,000 | 2,995 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,858,000 | 2,858 |
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 | $49,066,000 | 1,815 |
Demand deposits | $28,936,000 | 1,606 |
Nontransaction accounts | $122,546,000 | 3,283 |
Money market deposit accounts (MMDAs) | $20,687,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $15,772,000 | 2,747 |
Total time deposits | $86,087,000 | 3,104 |
Total time and savings deposits | $142,676,000 | 3,221 |
Noninterest-bearing deposits | $28,936,000 | 2,208 |
Interest-bearing deposits | $142,676,000 | 3,206 |
Retail deposits | $125,648,000 | 3,244 |
Estimated insured deposits | $131,030,000 | 3,023 |
IRAs and Keogh plan accounts | $12,991,000 | 2,089 |
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 | $177,400,000 | 2,968 |
Deposits held in domestic offices | $177,400,000 | 2,966 |
Individuals, partnerships, and corporations | $168,198,000 | 2,849 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,202,000 | 2,970 |
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 | $58,495,000 | 1,355 |
Demand deposits | $38,164,000 | 1,102 |
Nontransaction accounts | $118,905,000 | 3,284 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $16,674,000 | 2,548 |
Total time deposits | $82,044,000 | 3,178 |
Total time and savings deposits | $139,236,000 | 3,226 |
Noninterest-bearing deposits | $38,164,000 | 1,671 |
Interest-bearing deposits | $139,236,000 | 3,200 |
Retail deposits | $134,799,000 | 3,055 |
Estimated insured deposits | $127,153,000 | 3,053 |
IRAs and Keogh plan accounts | $12,248,000 | 2,131 |
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 | $162,023,000 | 3,180 |
Deposits held in domestic offices | $162,023,000 | 3,177 |
Individuals, partnerships, and corporations | $153,473,000 | 3,040 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,550,000 | 2,996 |
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 | $48,992,000 | 1,702 |
Demand deposits | $29,430,000 | 1,562 |
Nontransaction accounts | $113,031,000 | 3,389 |
Money market deposit accounts (MMDAs) | $21,091,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $14,285,000 | 2,818 |
Total time deposits | $77,655,000 | 3,248 |
Total time and savings deposits | $132,593,000 | 3,301 |
Noninterest-bearing deposits | $29,430,000 | 2,159 |
Interest-bearing deposits | $132,593,000 | 3,282 |
Retail deposits | $122,901,000 | 3,248 |
Estimated insured deposits | $123,159,000 | 3,104 |
IRAs and Keogh plan accounts | $11,962,000 | 2,133 |
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 | $163,038,000 | 3,169 |
Deposits held in domestic offices | $163,038,000 | 3,166 |
Individuals, partnerships, and corporations | $155,776,000 | 3,013 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,262,000 | 3,315 |
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 | $46,954,000 | 1,886 |
Demand deposits | $27,973,000 | 1,755 |
Nontransaction accounts | $116,084,000 | 3,306 |
Money market deposit accounts (MMDAs) | $20,041,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $14,716,000 | 2,814 |
Total time deposits | $81,327,000 | 3,079 |
Total time and savings deposits | $135,065,000 | 3,247 |
Noninterest-bearing deposits | $27,973,000 | 2,322 |
Interest-bearing deposits | $135,065,000 | 3,218 |
Retail deposits | $121,762,000 | 3,277 |
Estimated insured deposits | $125,947,000 | 3,008 |
IRAs and Keogh plan accounts | $12,420,000 | 2,031 |
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 | $167,170,000 | 3,098 |
Deposits held in domestic offices | $167,170,000 | 3,095 |
Individuals, partnerships, and corporations | $159,679,000 | 2,949 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,491,000 | 3,264 |
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 | $48,910,000 | 1,767 |
Demand deposits | $29,577,000 | 1,599 |
Nontransaction accounts | $118,260,000 | 3,280 |
Money market deposit accounts (MMDAs) | $19,581,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 2,838 |
Total time deposits | $84,534,000 | 2,987 |
Total time and savings deposits | $137,593,000 | 3,221 |
Noninterest-bearing deposits | $29,577,000 | 2,153 |
Interest-bearing deposits | $137,593,000 | 3,194 |
Retail deposits | $125,383,000 | 3,200 |
Estimated insured deposits | $129,004,000 | 2,931 |
IRAs and Keogh plan accounts | $12,501,000 | 2,011 |
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 | $177,444,000 | 2,888 |
Deposits held in domestic offices | $177,444,000 | 2,886 |
Individuals, partnerships, and corporations | $168,897,000 | 2,771 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,547,000 | 2,993 |
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 | $59,064,000 | 1,335 |
Demand deposits | $37,802,000 | 1,162 |
Nontransaction accounts | $118,380,000 | 3,241 |
Money market deposit accounts (MMDAs) | $17,507,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $13,207,000 | 2,896 |
Total time deposits | $87,666,000 | 2,858 |
Total time and savings deposits | $139,642,000 | 3,133 |
Noninterest-bearing deposits | $37,802,000 | 1,687 |
Interest-bearing deposits | $139,642,000 | 3,113 |
Retail deposits | $132,981,000 | 3,025 |
Estimated insured deposits | $127,863,000 | 2,921 |
IRAs and Keogh plan accounts | $13,287,000 | 1,885 |
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 | $164,420,000 | 3,065 |
Deposits held in domestic offices | $164,420,000 | 3,062 |
Individuals, partnerships, and corporations | $157,426,000 | 2,940 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,994,000 | 3,241 |
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 | $47,369,000 | 1,791 |
Demand deposits | $27,601,000 | 1,765 |
Nontransaction accounts | $117,051,000 | 3,237 |
Money market deposit accounts (MMDAs) | $17,488,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $13,289,000 | 2,914 |
Total time deposits | $86,274,000 | 2,899 |
Total time and savings deposits | $136,819,000 | 3,149 |
Noninterest-bearing deposits | $27,601,000 | 2,310 |
Interest-bearing deposits | $136,819,000 | 3,128 |
Retail deposits | $121,811,000 | 3,215 |
Estimated insured deposits | $126,257,000 | 2,931 |
IRAs and Keogh plan accounts | $13,223,000 | 1,885 |
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 | $164,774,000 | 3,068 |
Deposits held in domestic offices | $164,774,000 | 3,066 |
Individuals, partnerships, and corporations | $157,822,000 | 2,965 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,952,000 | 3,232 |
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 | $46,304,000 | 2,006 |
Demand deposits | $26,235,000 | 2,029 |
Nontransaction accounts | $118,470,000 | 3,198 |
Money market deposit accounts (MMDAs) | $19,052,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 2,823 |
Total time deposits | $85,051,000 | 2,928 |
Total time and savings deposits | $138,539,000 | 3,118 |
Noninterest-bearing deposits | $26,235,000 | 2,522 |
Interest-bearing deposits | $138,539,000 | 3,103 |
Retail deposits | $122,643,000 | 3,199 |
Estimated insured deposits | $126,165,000 | 2,951 |
IRAs and Keogh plan accounts | $13,212,000 | 1,900 |
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 | $167,011,000 | 3,029 |
Deposits held in domestic offices | $167,011,000 | 3,027 |
Individuals, partnerships, and corporations | $159,190,000 | 2,919 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,821,000 | 3,087 |
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 | $47,297,000 | 2,039 |
Demand deposits | $28,042,000 | 1,923 |
Nontransaction accounts | $119,714,000 | 3,160 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 2,694 |
Total time deposits | $86,050,000 | 2,892 |
Total time and savings deposits | $138,969,000 | 3,092 |
Noninterest-bearing deposits | $28,042,000 | 2,387 |
Interest-bearing deposits | $138,969,000 | 3,080 |
Retail deposits | $123,898,000 | 3,193 |
Estimated insured deposits | $128,411,000 | 2,909 |
IRAs and Keogh plan accounts | $13,007,000 | 1,884 |
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 | $177,656,000 | 2,848 |
Deposits held in domestic offices | $177,656,000 | 2,845 |
Individuals, partnerships, and corporations | $168,778,000 | 2,770 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,878,000 | 2,862 |
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 | $59,806,000 | 1,468 |
Demand deposits | $38,665,000 | 1,294 |
Nontransaction accounts | $117,850,000 | 3,164 |
Money market deposit accounts (MMDAs) | $17,981,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $14,792,000 | 2,764 |
Total time deposits | $85,077,000 | 2,852 |
Total time and savings deposits | $138,991,000 | 3,065 |
Noninterest-bearing deposits | $38,665,000 | 1,778 |
Interest-bearing deposits | $138,991,000 | 3,043 |
Retail deposits | $134,898,000 | 2,882 |
Estimated insured deposits | $127,671,000 | 2,870 |
IRAs and Keogh plan accounts | $12,864,000 | 1,862 |
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 | $167,597,000 | 2,957 |
Deposits held in domestic offices | $167,597,000 | 2,954 |
Individuals, partnerships, and corporations | $158,578,000 | 2,853 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,019,000 | 2,664 |
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 | $51,784,000 | 1,813 |
Demand deposits | $32,897,000 | 1,638 |
Nontransaction accounts | $115,813,000 | 3,155 |
Money market deposit accounts (MMDAs) | $21,158,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 2,788 |
Total time deposits | $79,739,000 | 2,957 |
Total time and savings deposits | $134,700,000 | 3,086 |
Noninterest-bearing deposits | $32,897,000 | 2,086 |
Interest-bearing deposits | $134,700,000 | 3,072 |
Retail deposits | $128,645,000 | 2,974 |
Estimated insured deposits | $123,255,000 | 2,932 |
IRAs and Keogh plan accounts | $12,780,000 | 1,869 |
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 | $160,850,000 | 3,048 |
Deposits held in domestic offices | $160,850,000 | 3,045 |
Individuals, partnerships, and corporations | $153,018,000 | 2,936 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,832,000 | 2,963 |
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 | $46,555,000 | 2,252 |
Demand deposits | $27,987,000 | 2,086 |
Nontransaction accounts | $114,295,000 | 3,142 |
Money market deposit accounts (MMDAs) | $22,265,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $14,743,000 | 2,873 |
Total time deposits | $77,287,000 | 2,969 |
Total time and savings deposits | $132,863,000 | 3,088 |
Noninterest-bearing deposits | $27,987,000 | 2,462 |
Interest-bearing deposits | $132,863,000 | 3,081 |
Retail deposits | $124,127,000 | 3,057 |
Estimated insured deposits | $118,488,000 | 3,016 |
IRAs and Keogh plan accounts | $12,784,000 | 1,848 |
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 | $161,948,000 | 3,003 |
Deposits held in domestic offices | $161,948,000 | 3,000 |
Individuals, partnerships, and corporations | $154,107,000 | 2,898 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,841,000 | 3,000 |
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 | $47,813,000 | 2,274 |
Demand deposits | $29,484,000 | 2,004 |
Nontransaction accounts | $114,135,000 | 3,104 |
Money market deposit accounts (MMDAs) | $20,717,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $15,629,000 | 2,823 |
Total time deposits | $77,789,000 | 2,845 |
Total time and savings deposits | $132,464,000 | 3,087 |
Noninterest-bearing deposits | $29,484,000 | 2,361 |
Interest-bearing deposits | $132,464,000 | 3,075 |
Retail deposits | $124,440,000 | 3,073 |
Estimated insured deposits | $124,209,000 | 2,874 |
IRAs and Keogh plan accounts | $12,732,000 | 1,817 |
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 | $172,471,000 | 2,842 |
Deposits held in domestic offices | $172,471,000 | 2,837 |
Individuals, partnerships, and corporations | $163,988,000 | 2,744 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,483,000 | 2,854 |
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 | $65,062,000 | 1,532 |
Demand deposits | $44,799,000 | 1,247 |
Nontransaction accounts | $107,409,000 | 3,198 |
Money market deposit accounts (MMDAs) | $19,120,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 2,878 |
Total time deposits | $73,234,000 | 2,909 |
Total time and savings deposits | $127,672,000 | 3,118 |
Noninterest-bearing deposits | $44,799,000 | 1,598 |
Interest-bearing deposits | $127,672,000 | 3,117 |
Retail deposits | $138,004,000 | 2,806 |
Estimated insured deposits | $131,693,000 | 2,727 |
IRAs and Keogh plan accounts | $11,816,000 | 1,905 |
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 | $155,826,000 | 3,018 |
Deposits held in domestic offices | $155,826,000 | 3,014 |
Individuals, partnerships, and corporations | $148,404,000 | 2,912 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,422,000 | 3,037 |
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 | $50,058,000 | 2,175 |
Demand deposits | $30,376,000 | 2,020 |
Nontransaction accounts | $105,768,000 | 3,183 |
Money market deposit accounts (MMDAs) | $20,715,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $15,513,000 | 2,857 |
Total time deposits | $69,540,000 | 2,980 |
Total time and savings deposits | $125,450,000 | 3,110 |
Noninterest-bearing deposits | $30,376,000 | 2,317 |
Interest-bearing deposits | $125,450,000 | 3,121 |
Retail deposits | $124,331,000 | 3,022 |
Estimated insured deposits | $118,144,000 | 2,947 |
IRAs and Keogh plan accounts | $2,034,000 | 6,116 |
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 | $152,625,000 | 3,004 |
Deposits held in domestic offices | $152,625,000 | 3,001 |
Individuals, partnerships, and corporations | $144,986,000 | 2,918 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,639,000 | 3,021 |
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 | $46,970,000 | 2,377 |
Demand deposits | $28,143,000 | 2,151 |
Nontransaction accounts | $105,655,000 | 3,113 |
Money market deposit accounts (MMDAs) | $20,976,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $15,690,000 | 2,864 |
Total time deposits | $68,989,000 | 2,926 |
Total time and savings deposits | $124,482,000 | 3,073 |
Noninterest-bearing deposits | $28,143,000 | 2,401 |
Interest-bearing deposits | $124,482,000 | 3,090 |
Retail deposits | $121,764,000 | 3,047 |
Estimated insured deposits | $117,721,000 | 2,936 |
IRAs and Keogh plan accounts | $11,717,000 | 1,915 |
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 | $154,665,000 | 2,968 |
Deposits held in domestic offices | $154,665,000 | 2,963 |
Individuals, partnerships, and corporations | $146,532,000 | 2,892 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,133,000 | 2,944 |
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 | $53,429,000 | 2,068 |
Demand deposits | $36,419,000 | 1,569 |
Nontransaction accounts | $101,236,000 | 3,193 |
Money market deposit accounts (MMDAs) | $20,961,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $16,152,000 | 2,872 |
Total time deposits | $64,123,000 | 3,045 |
Total time and savings deposits | $118,246,000 | 3,218 |
Noninterest-bearing deposits | $36,419,000 | 1,845 |
Interest-bearing deposits | $118,246,000 | 3,233 |
Retail deposits | $128,303,000 | 2,917 |
Estimated insured deposits | $123,306,000 | 2,813 |
IRAs and Keogh plan accounts | $11,767,000 | 1,903 |
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 | $144,249,000 | 3,150 |
Deposits held in domestic offices | $144,249,000 | 3,145 |
Individuals, partnerships, and corporations | $136,241,000 | 3,063 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,008,000 | 2,995 |
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 | $45,120,000 | 2,529 |
Demand deposits | $26,801,000 | 2,240 |
Nontransaction accounts | $99,129,000 | 3,217 |
Money market deposit accounts (MMDAs) | $21,354,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 2,954 |
Total time deposits | $62,501,000 | 3,067 |
Total time and savings deposits | $117,448,000 | 3,192 |
Noninterest-bearing deposits | $26,801,000 | 2,463 |
Interest-bearing deposits | $117,448,000 | 3,207 |
Retail deposits | $118,688,000 | 3,124 |
Estimated insured deposits | $112,643,000 | 3,059 |
IRAs and Keogh plan accounts | $11,575,000 | 1,935 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $140,976,000 | 3,155 |
Deposits held in domestic offices | $140,976,000 | 3,149 |
Individuals, partnerships, and corporations | $133,984,000 | 3,065 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,992,000 | 3,151 |
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 | $41,127,000 | 2,713 |
Demand deposits | $23,493,000 | 2,486 |
Nontransaction accounts | $99,849,000 | 3,167 |
Money market deposit accounts (MMDAs) | $22,639,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $15,967,000 | 2,875 |
Total time deposits | $61,243,000 | 3,096 |
Total time and savings deposits | $117,483,000 | 3,162 |
Noninterest-bearing deposits | $23,493,000 | 2,698 |
Interest-bearing deposits | $117,483,000 | 3,185 |
Retail deposits | $116,861,000 | 3,115 |
Estimated insured deposits | $110,435,000 | 3,064 |
IRAs and Keogh plan accounts | $11,761,000 | 1,921 |
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 | $140,588,000 | 3,156 |
Deposits held in domestic offices | $140,588,000 | 3,152 |
Individuals, partnerships, and corporations | $134,183,000 | 3,041 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,405,000 | 3,333 |
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 | $42,487,000 | 2,625 |
Demand deposits | $24,153,000 | 2,410 |
Nontransaction accounts | $98,101,000 | 3,214 |
Money market deposit accounts (MMDAs) | $21,957,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $16,059,000 | 2,867 |
Total time deposits | $60,085,000 | 3,153 |
Total time and savings deposits | $116,435,000 | 3,190 |
Noninterest-bearing deposits | $24,153,000 | 2,607 |
Interest-bearing deposits | $116,435,000 | 3,209 |
Retail deposits | $116,608,000 | 3,145 |
Estimated insured deposits | $107,165,000 | 3,164 |
IRAs and Keogh plan accounts | $11,882,000 | 1,924 |
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 | $138,941,000 | 3,164 |
Deposits held in domestic offices | $138,941,000 | 3,159 |
Individuals, partnerships, and corporations | $132,738,000 | 3,053 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,203,000 | 3,440 |
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 | $40,203,000 | 2,759 |
Demand deposits | $23,682,000 | 2,404 |
Nontransaction accounts | $98,738,000 | 3,191 |
Money market deposit accounts (MMDAs) | $23,046,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $16,397,000 | 2,816 |
Total time deposits | $59,295,000 | 3,194 |
Total time and savings deposits | $115,259,000 | 3,205 |
Noninterest-bearing deposits | $23,682,000 | 2,588 |
Interest-bearing deposits | $115,259,000 | 3,227 |
Retail deposits | $116,021,000 | 3,129 |
Estimated insured deposits | $109,581,000 | 3,118 |
IRAs and Keogh plan accounts | $12,034,000 | 1,901 |
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 | $139,305,000 | 3,161 |
Deposits held in domestic offices | $139,305,000 | 3,157 |
Individuals, partnerships, and corporations | $133,086,000 | 3,026 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,219,000 | 3,431 |
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 | $40,877,000 | 2,446 |
Demand deposits | $24,918,000 | 2,111 |
Nontransaction accounts | $98,428,000 | 2,744 |
Money market deposit accounts (MMDAs) | $23,310,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $15,560,000 | 2,441 |
Total time deposits | $59,558,000 | 2,737 |
Total time and savings deposits | $114,387,000 | 3,224 |
Noninterest-bearing deposits | $24,918,000 | 2,444 |
Interest-bearing deposits | $114,387,000 | 3,224 |
Retail deposits | $115,964,000 | 3,141 |
Estimated insured deposits | $113,545,000 | 3,022 |
IRAs and Keogh plan accounts | $11,986,000 | 1,921 |
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 | $135,989,000 | 3,226 |
Deposits held in domestic offices | $135,989,000 | 3,223 |
Individuals, partnerships, and corporations | $130,657,000 | 3,068 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,332,000 | 3,644 |
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 | $37,058,000 | 2,617 |
Demand deposits | $21,062,000 | 2,455 |
Nontransaction accounts | $98,931,000 | 2,757 |
Money market deposit accounts (MMDAs) | $22,273,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $15,952,000 | 2,410 |
Total time deposits | $60,706,000 | 2,712 |
Total time and savings deposits | $114,927,000 | 3,211 |
Noninterest-bearing deposits | $21,062,000 | 2,789 |
Interest-bearing deposits | $114,927,000 | 3,209 |
Retail deposits | $112,864,000 | 3,194 |
Estimated insured deposits | $108,080,000 | 3,169 |
IRAs and Keogh plan accounts | $11,666,000 | 1,997 |
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 | $132,897,000 | 3,267 |
Deposits held in domestic offices | $132,897,000 | 3,263 |
Individuals, partnerships, and corporations | $127,809,000 | 3,113 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,088,000 | 3,731 |
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 | $35,196,000 | 2,779 |
Demand deposits | $19,936,000 | 2,584 |
Nontransaction accounts | $97,701,000 | 2,765 |
Money market deposit accounts (MMDAs) | $21,403,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $15,404,000 | 2,439 |
Total time deposits | $60,894,000 | 2,723 |
Total time and savings deposits | $112,961,000 | 3,250 |
Noninterest-bearing deposits | $19,936,000 | 2,916 |
Interest-bearing deposits | $112,961,000 | 3,243 |
Retail deposits | $110,036,000 | 3,243 |
Estimated insured deposits | $109,726,000 | 3,133 |
IRAs and Keogh plan accounts | $11,705,000 | 2,006 |
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 | $134,845,000 | 3,184 |
Deposits held in domestic offices | $134,845,000 | 3,180 |
Individuals, partnerships, and corporations | $129,778,000 | 3,056 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,067,000 | 3,789 |
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 | $37,410,000 | 2,520 |
Demand deposits | $22,385,000 | 2,185 |
Nontransaction accounts | $97,435,000 | 2,752 |
Money market deposit accounts (MMDAs) | $21,868,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $15,397,000 | 2,398 |
Total time deposits | $60,170,000 | 2,766 |
Total time and savings deposits | $112,460,000 | 3,243 |
Noninterest-bearing deposits | $22,385,000 | 2,484 |
Interest-bearing deposits | $112,460,000 | 3,243 |
Retail deposits | $112,237,000 | 3,155 |
Estimated insured deposits | $107,300,000 | 3,191 |
IRAs and Keogh plan accounts | $11,219,000 | 2,059 |
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 | $133,544,000 | 3,163 |
Deposits held in domestic offices | $133,544,000 | 3,159 |
Individuals, partnerships, and corporations | $128,575,000 | 3,023 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,969,000 | 3,822 |
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 | $38,122,000 | 2,447 |
Demand deposits | $23,005,000 | 2,117 |
Nontransaction accounts | $95,422,000 | 2,738 |
Money market deposit accounts (MMDAs) | $20,449,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $14,237,000 | 2,446 |
Total time deposits | $60,736,000 | 2,702 |
Total time and savings deposits | $110,539,000 | 3,226 |
Noninterest-bearing deposits | $23,005,000 | 2,405 |
Interest-bearing deposits | $110,539,000 | 3,232 |
Retail deposits | $110,745,000 | 3,148 |
Estimated insured deposits | $106,508,000 | 3,156 |
IRAs and Keogh plan accounts | $11,033,000 | 2,067 |
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 | $125,053,000 | 3,216 |
Deposits held in domestic offices | $125,053,000 | 3,211 |
Individuals, partnerships, and corporations | $121,633,000 | 3,053 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,420,000 | 4,531 |
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 | $39,249,000 | 2,309 |
Demand deposits | $26,109,000 | 1,840 |
Nontransaction accounts | $85,804,000 | 2,904 |
Money market deposit accounts (MMDAs) | $20,354,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $13,240,000 | 2,388 |
Total time deposits | $52,210,000 | 3,123 |
Total time and savings deposits | $98,944,000 | 3,442 |
Noninterest-bearing deposits | $26,109,000 | 2,075 |
Interest-bearing deposits | $98,944,000 | 3,453 |
Retail deposits | $110,162,000 | 3,038 |
Estimated insured deposits | $98,157,000 | 3,314 |
IRAs and Keogh plan accounts | $11,118,000 | 1,996 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $118,679,000 | 3,243 |
Deposits held in domestic offices | $118,679,000 | 3,239 |
Individuals, partnerships, and corporations | $115,733,000 | 3,079 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $2,893,000 | 4,938 |
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 | $37,295,000 | 2,248 |
Demand deposits | $25,254,000 | 1,812 |
Nontransaction accounts | $81,384,000 | 2,929 |
Money market deposit accounts (MMDAs) | $13,631,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $14,820,000 | 2,044 |
Total time deposits | $52,933,000 | 3,079 |
Total time and savings deposits | $93,425,000 | 3,490 |
Noninterest-bearing deposits | $25,254,000 | 2,036 |
Interest-bearing deposits | $93,425,000 | 3,516 |
Retail deposits | $103,713,000 | 3,099 |
Estimated insured deposits | $98,363,000 | 3,234 |
IRAs and Keogh plan accounts | $10,966,000 | 1,971 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $110,985,000 | 3,396 |
Deposits held in domestic offices | $110,985,000 | 3,393 |
Individuals, partnerships, and corporations | $108,876,000 | 3,194 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,106,000 | 5,620 |
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 | $34,251,000 | 2,502 |
Demand deposits | $22,451,000 | 2,058 |
Nontransaction accounts | $76,734,000 | 3,029 |
Money market deposit accounts (MMDAs) | $12,430,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 2,081 |
Total time deposits | $48,599,000 | 3,157 |
Total time and savings deposits | $88,534,000 | 3,603 |
Noninterest-bearing deposits | $22,451,000 | 2,232 |
Interest-bearing deposits | $88,534,000 | 3,631 |
Retail deposits | $99,097,000 | 3,237 |
Estimated insured deposits | $89,153,000 | 3,507 |
IRAs and Keogh plan accounts | $10,377,000 | 2,133 |
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 | $106,209,000 | 3,522 |
Deposits held in domestic offices | $106,209,000 | 3,516 |
Individuals, partnerships, and corporations | $101,376,000 | 3,420 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $4,825,000 | 3,473 |
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 | $30,713,000 | 2,886 |
Demand deposits | $18,551,000 | 2,533 |
Nontransaction accounts | $75,496,000 | 3,005 |
Money market deposit accounts (MMDAs) | $9,502,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $14,273,000 | 2,269 |
Total time deposits | $51,721,000 | 2,943 |
Total time and savings deposits | $87,658,000 | 3,605 |
Noninterest-bearing deposits | $18,551,000 | 2,701 |
Interest-bearing deposits | $87,658,000 | 3,629 |
Retail deposits | $90,267,000 | 3,555 |
Estimated insured deposits | $86,634,000 | 3,636 |
IRAs and Keogh plan accounts | $9,978,000 | 2,283 |
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 | $91,850,000 | 4,012 |
Deposits held in domestic offices | $91,850,000 | 4,003 |
Individuals, partnerships, and corporations | $88,928,000 | 3,808 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $2,913,000 | 4,941 |
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 | $23,333,000 | 3,580 |
Demand deposits | $13,417,000 | 3,243 |
Nontransaction accounts | $68,517,000 | 3,260 |
Money market deposit accounts (MMDAs) | $6,658,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $13,280,000 | 2,416 |
Total time deposits | $48,579,000 | 3,125 |
Total time and savings deposits | $78,433,000 | 3,979 |
Noninterest-bearing deposits | $13,417,000 | 3,443 |
Interest-bearing deposits | $78,433,000 | 4,009 |
Retail deposits | $77,741,000 | 4,075 |
Estimated insured deposits | $77,425,000 | 4,036 |
IRAs and Keogh plan accounts | $9,805,000 | 2,422 |
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 | $95,651,000 | 3,952 |
Deposits held in domestic offices | $95,651,000 | 3,940 |
Individuals, partnerships, and corporations | $92,079,000 | 3,797 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $3,540,000 | 4,360 |
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 | $29,531,000 | 2,944 |
Demand deposits | $18,798,000 | 2,429 |
Nontransaction accounts | $66,120,000 | 3,417 |
Money market deposit accounts (MMDAs) | $5,454,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 2,542 |
Total time deposits | $47,108,000 | 3,216 |
Total time and savings deposits | $76,853,000 | 4,166 |
Noninterest-bearing deposits | $18,798,000 | 2,578 |
Interest-bearing deposits | $76,853,000 | 4,213 |
Retail deposits | $82,558,000 | 3,998 |
Estimated insured deposits | $76,730,000 | 4,229 |
IRAs and Keogh plan accounts | $8,552,000 | 2,904 |
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 | $86,362,000 | 4,372 |
Deposits held in domestic offices | $86,362,000 | 4,364 |
Individuals, partnerships, and corporations | $82,979,000 | 4,211 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $3,295,000 | 4,529 |
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 | $21,263,000 | 4,023 |
Demand deposits | $12,831,000 | 3,438 |
Nontransaction accounts | $65,099,000 | 3,414 |
Money market deposit accounts (MMDAs) | $6,900,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 2,861 |
Total time deposits | $45,943,000 | 3,254 |
Total time and savings deposits | $73,531,000 | 4,349 |
Noninterest-bearing deposits | $12,831,000 | 3,621 |
Interest-bearing deposits | $73,531,000 | 4,401 |
Retail deposits | $72,410,000 | 4,612 |
Estimated insured deposits | $71,713,000 | 4,593 |
IRAs and Keogh plan accounts | $8,097,000 | 3,129 |
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 | $86,492,000 | 4,329 |
Deposits held in domestic offices | $86,492,000 | 4,318 |
Individuals, partnerships, and corporations | $79,853,000 | 4,343 |
U.S. Government | $2,099,000 | 459 |
States and political subdivisions in the U.S. | $4,540,000 | 3,473 |
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 | $25,578,000 | 3,494 |
Demand deposits | $16,727,000 | 2,691 |
Nontransaction accounts | $60,914,000 | 3,511 |
Money market deposit accounts (MMDAs) | $7,706,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,147 |
Total time deposits | $40,884,000 | 3,264 |
Total time and savings deposits | $69,765,000 | 4,516 |
Noninterest-bearing deposits | $16,727,000 | 2,832 |
Interest-bearing deposits | $69,765,000 | 4,568 |
Retail deposits | $75,972,000 | 4,417 |
Estimated insured deposits | $72,399,000 | 4,527 |
IRAs and Keogh plan accounts | $6,905,000 | 3,493 |
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 | $87,196,000 | 4,436 |
Deposits held in domestic offices | $87,196,000 | 4,429 |
Individuals, partnerships, and corporations | $82,016,000 | 4,338 |
U.S. Government | $1,594,000 | 513 |
States and political subdivisions in the U.S. | $3,586,000 | 4,112 |
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 | $29,263,000 | 3,070 |
Demand deposits | $19,327,000 | 2,297 |
Nontransaction accounts | $57,933,000 | 3,726 |
Money market deposit accounts (MMDAs) | $7,756,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $13,084,000 | 3,203 |
Total time deposits | $37,093,000 | 3,510 |
Total time and savings deposits | $67,869,000 | 4,754 |
Noninterest-bearing deposits | $19,327,000 | 2,442 |
Interest-bearing deposits | $67,869,000 | 4,854 |
Retail deposits | $78,636,000 | 4,454 |
Estimated insured deposits | $68,761,000 | 4,901 |
IRAs and Keogh plan accounts | $6,489,000 | 3,851 |
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 | $82,634,000 | 4,771 |
Deposits held in domestic offices | $82,634,000 | 4,763 |
Individuals, partnerships, and corporations | $77,169,000 | 4,802 |
U.S. Government | $1,529,000 | 602 |
States and political subdivisions in the U.S. | $3,936,000 | 3,682 |
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 | $23,731,000 | 3,617 |
Demand deposits | $14,848,000 | 2,843 |
Nontransaction accounts | $58,903,000 | 3,720 |
Money market deposit accounts (MMDAs) | $7,712,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $12,492,000 | 3,113 |
Total time deposits | $38,699,000 | 3,507 |
Total time and savings deposits | $67,786,000 | 5,012 |
Noninterest-bearing deposits | $14,848,000 | 3,073 |
Interest-bearing deposits | $67,786,000 | 5,006 |
Retail deposits | $73,691,000 | 4,843 |
Estimated insured deposits | $67,861,000 | 5,127 |
IRAs and Keogh plan accounts | $5,831,000 | 4,427 |
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 |