Home > First State Bank and Trust Company > Total Deposits
First State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $492,904,000 | 1,576 |
Deposits held in domestic offices | $492,904,000 | 1,574 |
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 | $28,950,000 | 3,793 |
Demand deposits | $16,551,000 | 3,799 |
Nontransaction accounts | $463,953,000 | 1,102 |
Money market deposit accounts (MMDAs) | $34,223,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $220,815,000 | 576 |
Total time deposits | $208,916,000 | 1,028 |
Total time and savings deposits | $476,352,000 | 1,229 |
Noninterest-bearing deposits | $88,967,000 | 1,766 |
Interest-bearing deposits | $403,937,000 | 1,438 |
Retail deposits | $324,174,000 | 1,899 |
Estimated insured deposits | $269,399,000 | 1,911 |
IRAs and Keogh plan accounts | $11,492,000 | 1,431 |
Brokered deposits | $33,218,000 | 881 |
Fully insured brokered deposits | $33,218,000 | 809 |
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 | $491,148,000 | 1,574 |
Deposits held in domestic offices | $491,148,000 | 1,572 |
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 | $31,710,000 | 3,743 |
Demand deposits | $19,135,000 | 3,688 |
Nontransaction accounts | $459,438,000 | 1,112 |
Money market deposit accounts (MMDAs) | $33,422,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $212,466,000 | 615 |
Total time deposits | $213,549,000 | 955 |
Total time and savings deposits | $472,013,000 | 1,229 |
Noninterest-bearing deposits | $94,530,000 | 1,720 |
Interest-bearing deposits | $396,618,000 | 1,446 |
Retail deposits | $317,677,000 | 1,926 |
Estimated insured deposits | $291,818,000 | 1,790 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $49,798,000 | 697 |
Fully insured brokered deposits | $49,798,000 | 643 |
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 | $516,649,000 | 1,491 |
Deposits held in domestic offices | $516,649,000 | 1,489 |
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 | $31,276,000 | 3,775 |
Demand deposits | $21,828,000 | 3,604 |
Nontransaction accounts | $485,373,000 | 1,037 |
Money market deposit accounts (MMDAs) | $35,824,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $223,654,000 | 607 |
Total time deposits | $225,895,000 | 851 |
Total time and savings deposits | $494,821,000 | 1,173 |
Noninterest-bearing deposits | $101,289,000 | 1,651 |
Interest-bearing deposits | $415,360,000 | 1,366 |
Retail deposits | $331,229,000 | 1,885 |
Estimated insured deposits | $299,152,000 | 1,757 |
IRAs and Keogh plan accounts | $11,911,000 | 1,384 |
Brokered deposits | $49,798,000 | 661 |
Fully insured brokered deposits | $49,798,000 | 606 |
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 | $551,190,000 | 1,411 |
Deposits held in domestic offices | $551,190,000 | 1,409 |
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 | $34,370,000 | 3,792 |
Demand deposits | $20,464,000 | 3,738 |
Nontransaction accounts | $516,820,000 | 995 |
Money market deposit accounts (MMDAs) | $42,278,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $241,480,000 | 619 |
Total time deposits | $233,062,000 | 784 |
Total time and savings deposits | $530,726,000 | 1,112 |
Noninterest-bearing deposits | $99,583,000 | 1,731 |
Interest-bearing deposits | $451,607,000 | 1,290 |
Retail deposits | $359,206,000 | 1,828 |
Estimated insured deposits | $307,790,000 | 1,721 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $49,882,000 | 640 |
Fully insured brokered deposits | $49,882,000 | 579 |
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 | $555,738,000 | 1,418 |
Deposits held in domestic offices | $555,738,000 | 1,416 |
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 | $32,366,000 | 3,890 |
Demand deposits | $18,405,000 | 3,895 |
Nontransaction accounts | $523,372,000 | 976 |
Money market deposit accounts (MMDAs) | $41,556,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $255,108,000 | 630 |
Total time deposits | $226,707,000 | 706 |
Total time and savings deposits | $537,333,000 | 1,100 |
Noninterest-bearing deposits | $98,632,000 | 1,808 |
Interest-bearing deposits | $457,107,000 | 1,270 |
Retail deposits | $371,857,000 | 1,814 |
Estimated insured deposits | $306,388,000 | 1,699 |
IRAs and Keogh plan accounts | $12,513,000 | 1,381 |
Brokered deposits | $49,998,000 | 550 |
Fully insured brokered deposits | $49,998,000 | 499 |
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 | $514,333,000 | 1,530 |
Deposits held in domestic offices | $514,333,000 | 1,528 |
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 | $31,019,000 | 3,941 |
Demand deposits | $18,697,000 | 3,898 |
Nontransaction accounts | $483,314,000 | 1,061 |
Money market deposit accounts (MMDAs) | $43,715,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $234,035,000 | 671 |
Total time deposits | $205,564,000 | 699 |
Total time and savings deposits | $495,636,000 | 1,196 |
Noninterest-bearing deposits | $98,087,000 | 1,870 |
Interest-bearing deposits | $416,245,000 | 1,370 |
Retail deposits | $354,540,000 | 1,916 |
Estimated insured deposits | $308,474,000 | 1,711 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $49,998,000 | 469 |
Fully insured brokered deposits | $49,998,000 | 422 |
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 | $516,308,000 | 1,532 |
Deposits held in domestic offices | $516,308,000 | 1,532 |
Individuals, partnerships, and corporations | $362,869,000 | 1,835 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $153,439,000 | 496 |
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 | $28,752,000 | 4,070 |
Demand deposits | $17,119,000 | 4,029 |
Nontransaction accounts | $487,556,000 | 1,054 |
Money market deposit accounts (MMDAs) | $37,926,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $227,601,000 | 698 |
Total time deposits | $222,029,000 | 629 |
Total time and savings deposits | $499,189,000 | 1,203 |
Noninterest-bearing deposits | $91,953,000 | 1,952 |
Interest-bearing deposits | $424,355,000 | 1,361 |
Retail deposits | $340,678,000 | 1,997 |
Estimated insured deposits | $305,046,000 | 1,745 |
IRAs and Keogh plan accounts | $12,926,000 | 1,391 |
Brokered deposits | $49,998,000 | 420 |
Fully insured brokered deposits | $49,998,000 | 385 |
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 | $525,459,000 | 1,505 |
Deposits held in domestic offices | $525,459,000 | 1,505 |
Individuals, partnerships, and corporations | $358,909,000 | 1,846 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $166,550,000 | 471 |
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 | $30,252,000 | 4,040 |
Demand deposits | $17,760,000 | 4,006 |
Nontransaction accounts | $495,207,000 | 1,047 |
Money market deposit accounts (MMDAs) | $36,210,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $229,831,000 | 711 |
Total time deposits | $229,167,000 | 609 |
Total time and savings deposits | $507,699,000 | 1,190 |
Noninterest-bearing deposits | $90,714,000 | 1,962 |
Interest-bearing deposits | $434,745,000 | 1,350 |
Retail deposits | $342,536,000 | 1,983 |
Estimated insured deposits | $305,306,000 | 1,742 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $49,998,000 | 403 |
Fully insured brokered deposits | $49,998,000 | 369 |
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 | $465,046,000 | 1,661 |
Deposits held in domestic offices | $465,046,000 | 1,661 |
Individuals, partnerships, and corporations | $296,150,000 | 2,098 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $168,896,000 | 456 |
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 | $29,052,000 | 4,085 |
Demand deposits | $16,307,000 | 4,099 |
Nontransaction accounts | $435,994,000 | 1,177 |
Money market deposit accounts (MMDAs) | $31,113,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $249,378,000 | 684 |
Total time deposits | $155,504,000 | 920 |
Total time and savings deposits | $448,739,000 | 1,314 |
Noninterest-bearing deposits | $88,017,000 | 1,967 |
Interest-bearing deposits | $377,030,000 | 1,491 |
Retail deposits | $354,474,000 | 1,923 |
Estimated insured deposits | $247,156,000 | 2,047 |
IRAs and Keogh plan accounts | $13,039,000 | 1,409 |
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 | $430,685,000 | 1,738 |
Deposits held in domestic offices | $430,685,000 | 1,738 |
Individuals, partnerships, and corporations | $295,785,000 | 2,090 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $134,900,000 | 545 |
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 | $26,927,000 | 4,151 |
Demand deposits | $15,563,000 | 4,124 |
Nontransaction accounts | $403,758,000 | 1,265 |
Money market deposit accounts (MMDAs) | $34,374,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $218,543,000 | 748 |
Total time deposits | $150,841,000 | 994 |
Total time and savings deposits | $415,122,000 | 1,414 |
Noninterest-bearing deposits | $85,587,000 | 2,003 |
Interest-bearing deposits | $345,098,000 | 1,613 |
Retail deposits | $324,549,000 | 2,021 |
Estimated insured deposits | $243,306,000 | 2,079 |
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 | $433,069,000 | 1,725 |
Deposits held in domestic offices | $433,069,000 | 1,725 |
Individuals, partnerships, and corporations | $281,761,000 | 2,149 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $151,308,000 | 479 |
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 | $24,073,000 | 4,276 |
Demand deposits | $15,970,000 | 4,132 |
Nontransaction accounts | $408,996,000 | 1,266 |
Money market deposit accounts (MMDAs) | $31,647,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $207,161,000 | 781 |
Total time deposits | $170,188,000 | 919 |
Total time and savings deposits | $417,099,000 | 1,404 |
Noninterest-bearing deposits | $80,617,000 | 2,044 |
Interest-bearing deposits | $352,453,000 | 1,571 |
Retail deposits | $307,574,000 | 2,070 |
Estimated insured deposits | $240,324,000 | 2,098 |
IRAs and Keogh plan accounts | $13,571,000 | 1,413 |
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 | $437,358,000 | 1,693 |
Deposits held in domestic offices | $437,358,000 | 1,693 |
Individuals, partnerships, and corporations | $276,484,000 | 2,155 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $160,874,000 | 437 |
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 | $26,147,000 | 4,227 |
Demand deposits | $15,592,000 | 4,181 |
Nontransaction accounts | $411,211,000 | 1,258 |
Money market deposit accounts (MMDAs) | $30,425,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $203,159,000 | 804 |
Total time deposits | $177,626,000 | 899 |
Total time and savings deposits | $421,766,000 | 1,373 |
Noninterest-bearing deposits | $80,404,000 | 2,022 |
Interest-bearing deposits | $356,954,000 | 1,538 |
Retail deposits | $305,031,000 | 2,062 |
Estimated insured deposits | $236,999,000 | 2,107 |
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 | $416,772,000 | 1,681 |
Deposits held in domestic offices | $416,772,000 | 1,681 |
Individuals, partnerships, and corporations | $264,335,000 | 2,126 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $152,437,000 | 443 |
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 | $26,084,000 | 4,166 |
Demand deposits | $14,599,000 | 4,186 |
Nontransaction accounts | $390,688,000 | 1,286 |
Money market deposit accounts (MMDAs) | $30,103,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $192,552,000 | 849 |
Total time deposits | $168,033,000 | 953 |
Total time and savings deposits | $402,173,000 | 1,390 |
Noninterest-bearing deposits | $71,117,000 | 2,041 |
Interest-bearing deposits | $345,654,000 | 1,511 |
Retail deposits | $295,112,000 | 2,017 |
Estimated insured deposits | $225,184,000 | 2,109 |
IRAs and Keogh plan accounts | $14,013,000 | 1,372 |
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 | $381,161,000 | 1,744 |
Deposits held in domestic offices | $381,161,000 | 1,744 |
Individuals, partnerships, and corporations | $262,282,000 | 2,100 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $118,879,000 | 523 |
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 | $23,780,000 | 4,205 |
Demand deposits | $13,019,000 | 4,219 |
Nontransaction accounts | $357,381,000 | 1,352 |
Money market deposit accounts (MMDAs) | $29,835,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $195,883,000 | 824 |
Total time deposits | $131,664,000 | 1,229 |
Total time and savings deposits | $368,142,000 | 1,453 |
Noninterest-bearing deposits | $71,146,000 | 1,974 |
Interest-bearing deposits | $310,015,000 | 1,619 |
Retail deposits | $295,886,000 | 1,972 |
Estimated insured deposits | $223,200,000 | 2,102 |
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 | $397,537,000 | 1,684 |
Deposits held in domestic offices | $397,537,000 | 1,684 |
Individuals, partnerships, and corporations | $278,758,000 | 1,993 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $118,779,000 | 520 |
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 | $21,060,000 | 4,323 |
Demand deposits | $13,771,000 | 4,176 |
Nontransaction accounts | $376,477,000 | 1,308 |
Money market deposit accounts (MMDAs) | $29,700,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $180,351,000 | 877 |
Total time deposits | $166,426,000 | 1,023 |
Total time and savings deposits | $383,766,000 | 1,411 |
Noninterest-bearing deposits | $74,346,000 | 1,904 |
Interest-bearing deposits | $323,191,000 | 1,554 |
Retail deposits | $278,234,000 | 2,043 |
Estimated insured deposits | $225,916,000 | 2,076 |
IRAs and Keogh plan accounts | $13,644,000 | 1,407 |
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 | $395,576,000 | 1,540 |
Deposits held in domestic offices | $395,576,000 | 1,540 |
Individuals, partnerships, and corporations | $251,440,000 | 2,008 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $144,136,000 | 423 |
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 | $20,730,000 | 4,243 |
Demand deposits | $12,162,000 | 4,141 |
Nontransaction accounts | $374,846,000 | 1,281 |
Money market deposit accounts (MMDAs) | $26,673,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $170,713,000 | 881 |
Total time deposits | $177,460,000 | 985 |
Total time and savings deposits | $383,414,000 | 1,350 |
Noninterest-bearing deposits | $64,344,000 | 1,759 |
Interest-bearing deposits | $331,232,000 | 1,459 |
Retail deposits | $266,116,000 | 1,951 |
Estimated insured deposits | $214,863,000 | 2,051 |
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 | $383,884,000 | 1,582 |
Deposits held in domestic offices | $383,884,000 | 1,582 |
Individuals, partnerships, and corporations | $249,182,000 | 2,012 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $134,702,000 | 449 |
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 | $20,461,000 | 4,319 |
Demand deposits | $11,987,000 | 4,212 |
Nontransaction accounts | $363,423,000 | 1,294 |
Money market deposit accounts (MMDAs) | $25,814,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $170,407,000 | 875 |
Total time deposits | $167,202,000 | 1,048 |
Total time and savings deposits | $371,897,000 | 1,378 |
Noninterest-bearing deposits | $61,943,000 | 1,820 |
Interest-bearing deposits | $321,941,000 | 1,473 |
Retail deposits | $265,698,000 | 1,940 |
Estimated insured deposits | $213,225,000 | 2,038 |
IRAs and Keogh plan accounts | $13,566,000 | 1,421 |
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 | $357,408,000 | 1,686 |
Deposits held in domestic offices | $357,408,000 | 1,686 |
Individuals, partnerships, and corporations | $248,705,000 | 2,020 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $108,703,000 | 514 |
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 | $21,410,000 | 4,273 |
Demand deposits | $12,899,000 | 4,160 |
Nontransaction accounts | $335,998,000 | 1,376 |
Money market deposit accounts (MMDAs) | $25,896,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $168,777,000 | 883 |
Total time deposits | $141,327,000 | 1,222 |
Total time and savings deposits | $344,509,000 | 1,465 |
Noninterest-bearing deposits | $61,932,000 | 1,836 |
Interest-bearing deposits | $295,476,000 | 1,586 |
Retail deposits | $265,251,000 | 1,932 |
Estimated insured deposits | $211,744,000 | 2,049 |
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 | $378,656,000 | 1,591 |
Deposits held in domestic offices | $378,656,000 | 1,591 |
Individuals, partnerships, and corporations | $252,417,000 | 1,989 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $126,239,000 | 453 |
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 | $20,201,000 | 4,369 |
Demand deposits | $12,488,000 | 4,209 |
Nontransaction accounts | $358,455,000 | 1,302 |
Money market deposit accounts (MMDAs) | $26,063,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $168,174,000 | 882 |
Total time deposits | $164,218,000 | 1,080 |
Total time and savings deposits | $366,168,000 | 1,387 |
Noninterest-bearing deposits | $63,440,000 | 1,766 |
Interest-bearing deposits | $315,217,000 | 1,507 |
Retail deposits | $264,674,000 | 1,941 |
Estimated insured deposits | $215,866,000 | 2,022 |
IRAs and Keogh plan accounts | $14,154,000 | 1,397 |
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 | $391,108,000 | 1,542 |
Deposits held in domestic offices | $391,108,000 | 1,542 |
Individuals, partnerships, and corporations | $253,321,000 | 2,003 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $137,787,000 | 414 |
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 | $24,370,000 | 4,201 |
Demand deposits | $13,797,000 | 4,146 |
Nontransaction accounts | $366,738,000 | 1,275 |
Money market deposit accounts (MMDAs) | $27,009,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $194,506,000 | 803 |
Total time deposits | $145,222,000 | 1,189 |
Total time and savings deposits | $377,311,000 | 1,346 |
Noninterest-bearing deposits | $64,763,000 | 1,745 |
Interest-bearing deposits | $326,345,000 | 1,457 |
Retail deposits | $296,391,000 | 1,784 |
Estimated insured deposits | $217,621,000 | 2,018 |
IRAs and Keogh plan accounts | $14,011,000 | 1,424 |
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 | $371,694,000 | 1,596 |
Deposits held in domestic offices | $371,694,000 | 1,596 |
Individuals, partnerships, and corporations | $250,900,000 | 1,992 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $120,794,000 | 470 |
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 | $22,430,000 | 4,352 |
Demand deposits | $11,912,000 | 4,379 |
Nontransaction accounts | $349,264,000 | 1,300 |
Money market deposit accounts (MMDAs) | $26,779,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $181,051,000 | 831 |
Total time deposits | $141,434,000 | 1,180 |
Total time and savings deposits | $359,782,000 | 1,374 |
Noninterest-bearing deposits | $62,024,000 | 1,811 |
Interest-bearing deposits | $309,671,000 | 1,514 |
Retail deposits | $280,799,000 | 1,846 |
Estimated insured deposits | $214,552,000 | 2,018 |
IRAs and Keogh plan accounts | $14,331,000 | 1,393 |
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 | $356,791,000 | 1,652 |
Deposits held in domestic offices | $356,791,000 | 1,652 |
Individuals, partnerships, and corporations | $252,764,000 | 1,972 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $104,027,000 | 533 |
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 | $22,666,000 | 4,328 |
Demand deposits | $12,572,000 | 4,301 |
Nontransaction accounts | $334,125,000 | 1,354 |
Money market deposit accounts (MMDAs) | $27,353,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $178,865,000 | 839 |
Total time deposits | $127,907,000 | 1,291 |
Total time and savings deposits | $344,219,000 | 1,442 |
Noninterest-bearing deposits | $63,202,000 | 1,796 |
Interest-bearing deposits | $293,590,000 | 1,574 |
Retail deposits | $281,138,000 | 1,837 |
Estimated insured deposits | $216,392,000 | 2,001 |
IRAs and Keogh plan accounts | $14,936,000 | 1,375 |
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 | $368,436,000 | 1,607 |
Deposits held in domestic offices | $368,436,000 | 1,607 |
Individuals, partnerships, and corporations | $254,563,000 | 1,967 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $113,873,000 | 470 |
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 | $21,127,000 | 4,488 |
Demand deposits | $13,244,000 | 4,297 |
Nontransaction accounts | $347,309,000 | 1,311 |
Money market deposit accounts (MMDAs) | $26,247,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $170,815,000 | 865 |
Total time deposits | $150,247,000 | 1,101 |
Total time and savings deposits | $355,192,000 | 1,396 |
Noninterest-bearing deposits | $64,558,000 | 1,760 |
Interest-bearing deposits | $303,878,000 | 1,525 |
Retail deposits | $270,887,000 | 1,899 |
Estimated insured deposits | $218,107,000 | 1,991 |
IRAs and Keogh plan accounts | $15,007,000 | 1,367 |
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 | $371,786,000 | 1,595 |
Deposits held in domestic offices | $371,786,000 | 1,595 |
Individuals, partnerships, and corporations | $252,400,000 | 1,995 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $119,386,000 | 445 |
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 | $21,593,000 | 4,527 |
Demand deposits | $12,585,000 | 4,409 |
Nontransaction accounts | $350,193,000 | 1,304 |
Money market deposit accounts (MMDAs) | $27,258,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $168,000,000 | 865 |
Total time deposits | $154,936,000 | 1,054 |
Total time and savings deposits | $359,201,000 | 1,380 |
Noninterest-bearing deposits | $59,688,000 | 1,875 |
Interest-bearing deposits | $312,099,000 | 1,498 |
Retail deposits | $270,660,000 | 1,899 |
Estimated insured deposits | $215,897,000 | 2,028 |
IRAs and Keogh plan accounts | $15,464,000 | 1,346 |
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 | $379,485,000 | 1,560 |
Deposits held in domestic offices | $379,485,000 | 1,560 |
Individuals, partnerships, and corporations | $252,512,000 | 2,002 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $126,973,000 | 414 |
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 | $23,246,000 | 4,477 |
Demand deposits | $12,184,000 | 4,507 |
Nontransaction accounts | $356,239,000 | 1,283 |
Money market deposit accounts (MMDAs) | $30,499,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $167,361,000 | 863 |
Total time deposits | $158,381,000 | 1,037 |
Total time and savings deposits | $367,301,000 | 1,338 |
Noninterest-bearing deposits | $56,855,000 | 1,964 |
Interest-bearing deposits | $322,631,000 | 1,444 |
Retail deposits | $275,761,000 | 1,876 |
Estimated insured deposits | $214,839,000 | 2,028 |
IRAs and Keogh plan accounts | $15,876,000 | 1,340 |
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 | $355,953,000 | 1,645 |
Deposits held in domestic offices | $355,953,000 | 1,645 |
Individuals, partnerships, and corporations | $260,837,000 | 1,939 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $95,116,000 | 535 |
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 | $21,540,000 | 4,547 |
Demand deposits | $11,694,000 | 4,540 |
Nontransaction accounts | $334,413,000 | 1,350 |
Money market deposit accounts (MMDAs) | $34,699,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $167,841,000 | 867 |
Total time deposits | $131,874,000 | 1,249 |
Total time and savings deposits | $344,259,000 | 1,429 |
Noninterest-bearing deposits | $56,784,000 | 1,948 |
Interest-bearing deposits | $299,169,000 | 1,554 |
Retail deposits | $278,922,000 | 1,852 |
Estimated insured deposits | $216,891,000 | 2,013 |
IRAs and Keogh plan accounts | $16,092,000 | 1,363 |
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 | $379,351,000 | 1,563 |
Deposits held in domestic offices | $379,351,000 | 1,562 |
Individuals, partnerships, and corporations | $263,581,000 | 1,927 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $115,770,000 | 431 |
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 | $23,966,000 | 4,443 |
Demand deposits | $12,507,000 | 4,483 |
Nontransaction accounts | $355,385,000 | 1,294 |
Money market deposit accounts (MMDAs) | $35,617,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $177,355,000 | 826 |
Total time deposits | $142,413,000 | 1,168 |
Total time and savings deposits | $366,844,000 | 1,356 |
Noninterest-bearing deposits | $58,110,000 | 1,908 |
Interest-bearing deposits | $321,242,000 | 1,454 |
Retail deposits | $292,724,000 | 1,780 |
Estimated insured deposits | $218,697,000 | 2,016 |
IRAs and Keogh plan accounts | $17,068,000 | 1,272 |
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 | $389,977,000 | 1,531 |
Deposits held in domestic offices | $389,977,000 | 1,531 |
Individuals, partnerships, and corporations | $267,411,000 | 1,911 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $122,566,000 | 420 |
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 | $23,692,000 | 4,485 |
Demand deposits | $12,525,000 | 4,523 |
Nontransaction accounts | $366,285,000 | 1,261 |
Money market deposit accounts (MMDAs) | $36,723,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $168,315,000 | 856 |
Total time deposits | $161,247,000 | 1,011 |
Total time and savings deposits | $377,452,000 | 1,328 |
Noninterest-bearing deposits | $59,764,000 | 1,865 |
Interest-bearing deposits | $330,213,000 | 1,431 |
Retail deposits | $286,524,000 | 1,822 |
Estimated insured deposits | $221,407,000 | 2,018 |
IRAs and Keogh plan accounts | $16,648,000 | 1,326 |
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 | $397,925,000 | 1,478 |
Deposits held in domestic offices | $397,925,000 | 1,478 |
Individuals, partnerships, and corporations | $264,214,000 | 1,901 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $133,711,000 | 361 |
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 | $22,124,000 | 4,651 |
Demand deposits | $12,108,000 | 4,607 |
Nontransaction accounts | $375,801,000 | 1,218 |
Money market deposit accounts (MMDAs) | $36,976,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $165,469,000 | 845 |
Total time deposits | $173,356,000 | 936 |
Total time and savings deposits | $385,817,000 | 1,292 |
Noninterest-bearing deposits | $57,282,000 | 1,934 |
Interest-bearing deposits | $340,644,000 | 1,365 |
Retail deposits | $282,385,000 | 1,827 |
Estimated insured deposits | $219,590,000 | 1,990 |
IRAs and Keogh plan accounts | $16,898,000 | 1,317 |
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 | $358,543,000 | 1,620 |
Deposits held in domestic offices | $358,543,000 | 1,620 |
Individuals, partnerships, and corporations | $258,208,000 | 1,946 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $100,335,000 | 487 |
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 | $24,321,000 | 4,422 |
Demand deposits | $11,774,000 | 4,611 |
Nontransaction accounts | $334,222,000 | 1,330 |
Money market deposit accounts (MMDAs) | $37,152,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $172,561,000 | 812 |
Total time deposits | $124,509,000 | 1,315 |
Total time and savings deposits | $346,769,000 | 1,404 |
Noninterest-bearing deposits | $55,920,000 | 1,921 |
Interest-bearing deposits | $302,623,000 | 1,513 |
Retail deposits | $292,415,000 | 1,746 |
Estimated insured deposits | $215,306,000 | 2,019 |
IRAs and Keogh plan accounts | $15,631,000 | 1,442 |
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 | $379,344,000 | 1,521 |
Deposits held in domestic offices | $379,344,000 | 1,521 |
Individuals, partnerships, and corporations | $271,835,000 | 1,834 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $107,509,000 | 454 |
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 | $21,890,000 | 4,652 |
Demand deposits | $11,187,000 | 4,712 |
Nontransaction accounts | $357,454,000 | 1,272 |
Money market deposit accounts (MMDAs) | $37,059,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $162,765,000 | 844 |
Total time deposits | $157,630,000 | 1,051 |
Total time and savings deposits | $368,157,000 | 1,326 |
Noninterest-bearing deposits | $56,647,000 | 1,870 |
Interest-bearing deposits | $322,697,000 | 1,422 |
Retail deposits | $281,574,000 | 1,815 |
Estimated insured deposits | $219,730,000 | 1,978 |
IRAs and Keogh plan accounts | $15,892,000 | 1,432 |
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 | $401,241,000 | 1,438 |
Deposits held in domestic offices | $401,241,000 | 1,438 |
Individuals, partnerships, and corporations | $266,244,000 | 1,871 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $134,997,000 | 366 |
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 | $23,017,000 | 4,612 |
Demand deposits | $11,490,000 | 4,702 |
Nontransaction accounts | $378,224,000 | 1,215 |
Money market deposit accounts (MMDAs) | $37,234,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $165,673,000 | 841 |
Total time deposits | $175,317,000 | 933 |
Total time and savings deposits | $389,751,000 | 1,267 |
Noninterest-bearing deposits | $59,226,000 | 1,803 |
Interest-bearing deposits | $342,014,000 | 1,338 |
Retail deposits | $286,869,000 | 1,763 |
Estimated insured deposits | $224,992,000 | 1,938 |
IRAs and Keogh plan accounts | $15,833,000 | 1,450 |
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 | $430,305,000 | 1,332 |
Deposits held in domestic offices | $430,305,000 | 1,332 |
Individuals, partnerships, and corporations | $284,819,000 | 1,747 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $145,486,000 | 317 |
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 | $23,429,000 | 4,637 |
Demand deposits | $12,619,000 | 4,643 |
Nontransaction accounts | $406,876,000 | 1,115 |
Money market deposit accounts (MMDAs) | $48,748,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $163,902,000 | 830 |
Total time deposits | $194,227,000 | 845 |
Total time and savings deposits | $417,686,000 | 1,183 |
Noninterest-bearing deposits | $62,888,000 | 1,721 |
Interest-bearing deposits | $367,418,000 | 1,227 |
Retail deposits | $298,124,000 | 1,697 |
Estimated insured deposits | $228,912,000 | 1,896 |
IRAs and Keogh plan accounts | $16,029,000 | 1,443 |
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 | $388,747,000 | 1,459 |
Deposits held in domestic offices | $388,747,000 | 1,459 |
Individuals, partnerships, and corporations | $286,891,000 | 1,736 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $101,856,000 | 460 |
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 | $24,652,000 | 4,456 |
Demand deposits | $12,017,000 | 4,657 |
Nontransaction accounts | $364,095,000 | 1,233 |
Money market deposit accounts (MMDAs) | $50,641,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $177,391,000 | 783 |
Total time deposits | $136,063,000 | 1,222 |
Total time and savings deposits | $376,730,000 | 1,280 |
Noninterest-bearing deposits | $64,038,000 | 1,662 |
Interest-bearing deposits | $324,710,000 | 1,385 |
Retail deposits | $315,728,000 | 1,610 |
Estimated insured deposits | $225,864,000 | 1,925 |
IRAs and Keogh plan accounts | $9,296,000 | 2,381 |
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 | $403,503,000 | 1,410 |
Deposits held in domestic offices | $403,503,000 | 1,409 |
Individuals, partnerships, and corporations | $290,623,000 | 1,727 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $112,880,000 | 404 |
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 | $23,812,000 | 4,583 |
Demand deposits | $12,108,000 | 4,689 |
Nontransaction accounts | $379,691,000 | 1,187 |
Money market deposit accounts (MMDAs) | $51,125,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $187,354,000 | 733 |
Total time deposits | $141,213,000 | 1,211 |
Total time and savings deposits | $391,395,000 | 1,254 |
Noninterest-bearing deposits | $64,805,000 | 1,594 |
Interest-bearing deposits | $338,698,000 | 1,325 |
Retail deposits | $325,994,000 | 1,575 |
Estimated insured deposits | $228,098,000 | 1,927 |
IRAs and Keogh plan accounts | $9,408,000 | 2,382 |
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 | $428,139,000 | 1,342 |
Deposits held in domestic offices | $428,139,000 | 1,341 |
Individuals, partnerships, and corporations | $299,500,000 | 1,697 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $128,639,000 | 367 |
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 | $27,203,000 | 4,317 |
Demand deposits | $13,062,000 | 4,581 |
Nontransaction accounts | $400,936,000 | 1,133 |
Money market deposit accounts (MMDAs) | $51,000,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $193,961,000 | 715 |
Total time deposits | $155,974,000 | 1,102 |
Total time and savings deposits | $415,077,000 | 1,186 |
Noninterest-bearing deposits | $68,543,000 | 1,518 |
Interest-bearing deposits | $359,596,000 | 1,249 |
Retail deposits | $337,404,000 | 1,532 |
Estimated insured deposits | $233,464,000 | 1,903 |
IRAs and Keogh plan accounts | $9,815,000 | 2,316 |
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 | $431,174,000 | 1,315 |
Deposits held in domestic offices | $431,174,000 | 1,314 |
Individuals, partnerships, and corporations | $296,437,000 | 1,705 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $134,737,000 | 330 |
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 | $31,299,000 | 4,016 |
Demand deposits | $14,944,000 | 4,349 |
Nontransaction accounts | $399,875,000 | 1,125 |
Money market deposit accounts (MMDAs) | $30,073,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $219,944,000 | 620 |
Total time deposits | $149,858,000 | 1,144 |
Total time and savings deposits | $416,230,000 | 1,174 |
Noninterest-bearing deposits | $79,199,000 | 1,309 |
Interest-bearing deposits | $351,975,000 | 1,272 |
Retail deposits | $347,520,000 | 1,481 |
Estimated insured deposits | $232,523,000 | 1,898 |
IRAs and Keogh plan accounts | $9,897,000 | 2,331 |
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 | $371,823,000 | 1,538 |
Deposits held in domestic offices | $371,823,000 | 1,537 |
Individuals, partnerships, and corporations | $278,635,000 | 1,802 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $93,188,000 | 464 |
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 | $27,206,000 | 4,296 |
Demand deposits | $13,588,000 | 4,459 |
Nontransaction accounts | $344,617,000 | 1,290 |
Money market deposit accounts (MMDAs) | $27,145,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $182,267,000 | 735 |
Total time deposits | $135,206,000 | 1,271 |
Total time and savings deposits | $358,235,000 | 1,343 |
Noninterest-bearing deposits | $65,389,000 | 1,525 |
Interest-bearing deposits | $306,434,000 | 1,470 |
Retail deposits | $304,158,000 | 1,665 |
Estimated insured deposits | $229,741,000 | 1,924 |
IRAs and Keogh plan accounts | $10,377,000 | 2,310 |
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 | $391,991,000 | 1,445 |
Deposits held in domestic offices | $391,991,000 | 1,444 |
Individuals, partnerships, and corporations | $280,803,000 | 1,792 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $111,188,000 | 379 |
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 | $25,057,000 | 4,512 |
Demand deposits | $14,151,000 | 4,392 |
Nontransaction accounts | $366,934,000 | 1,211 |
Money market deposit accounts (MMDAs) | $25,853,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $176,114,000 | 742 |
Total time deposits | $164,967,000 | 1,080 |
Total time and savings deposits | $377,840,000 | 1,282 |
Noninterest-bearing deposits | $76,240,000 | 1,291 |
Interest-bearing deposits | $315,751,000 | 1,437 |
Retail deposits | $295,445,000 | 1,717 |
Estimated insured deposits | $230,870,000 | 1,926 |
IRAs and Keogh plan accounts | $10,604,000 | 2,289 |
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 | $397,201,000 | 1,426 |
Deposits held in domestic offices | $397,201,000 | 1,426 |
Individuals, partnerships, and corporations | $270,364,000 | 1,872 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $126,837,000 | 338 |
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 | $25,078,000 | 4,544 |
Demand deposits | $13,808,000 | 4,477 |
Nontransaction accounts | $372,123,000 | 1,223 |
Money market deposit accounts (MMDAs) | $24,439,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $165,124,000 | 785 |
Total time deposits | $182,559,000 | 974 |
Total time and savings deposits | $383,393,000 | 1,285 |
Noninterest-bearing deposits | $64,965,000 | 1,474 |
Interest-bearing deposits | $332,236,000 | 1,365 |
Retail deposits | $284,549,000 | 1,792 |
Estimated insured deposits | $234,272,000 | 1,918 |
IRAs and Keogh plan accounts | $10,516,000 | 2,328 |
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 | $397,183,000 | 1,403 |
Deposits held in domestic offices | $397,183,000 | 1,402 |
Individuals, partnerships, and corporations | $259,946,000 | 1,913 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $137,237,000 | 289 |
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 | $29,937,000 | 4,070 |
Demand deposits | $13,542,000 | 4,509 |
Nontransaction accounts | $367,246,000 | 1,229 |
Money market deposit accounts (MMDAs) | $23,642,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $191,901,000 | 670 |
Total time deposits | $151,703,000 | 1,191 |
Total time and savings deposits | $383,641,000 | 1,276 |
Noninterest-bearing deposits | $60,319,000 | 1,574 |
Interest-bearing deposits | $336,864,000 | 1,336 |
Retail deposits | $316,466,000 | 1,600 |
Estimated insured deposits | $226,612,000 | 1,964 |
IRAs and Keogh plan accounts | $10,371,000 | 2,405 |
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 | $347,245,000 | 1,613 |
Deposits held in domestic offices | $347,245,000 | 1,612 |
Individuals, partnerships, and corporations | $256,549,000 | 1,943 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $90,696,000 | 435 |
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 | $27,584,000 | 4,239 |
Demand deposits | $11,952,000 | 4,756 |
Nontransaction accounts | $319,661,000 | 1,397 |
Money market deposit accounts (MMDAs) | $23,111,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $153,468,000 | 816 |
Total time deposits | $143,082,000 | 1,284 |
Total time and savings deposits | $335,293,000 | 1,442 |
Noninterest-bearing deposits | $57,032,000 | 1,632 |
Interest-bearing deposits | $290,213,000 | 1,557 |
Retail deposits | $277,160,000 | 1,808 |
Estimated insured deposits | $227,168,000 | 1,963 |
IRAs and Keogh plan accounts | $10,617,000 | 2,405 |
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 | $356,523,000 | 1,561 |
Deposits held in domestic offices | $356,523,000 | 1,560 |
Individuals, partnerships, and corporations | $255,381,000 | 1,941 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $101,142,000 | 391 |
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 | $24,102,000 | 4,599 |
Demand deposits | $12,632,000 | 4,609 |
Nontransaction accounts | $332,421,000 | 1,337 |
Money market deposit accounts (MMDAs) | $23,402,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $146,767,000 | 834 |
Total time deposits | $162,252,000 | 1,143 |
Total time and savings deposits | $343,891,000 | 1,395 |
Noninterest-bearing deposits | $54,899,000 | 1,662 |
Interest-bearing deposits | $301,624,000 | 1,512 |
Retail deposits | $268,294,000 | 1,859 |
Estimated insured deposits | $227,578,000 | 1,968 |
IRAs and Keogh plan accounts | $10,802,000 | 2,393 |
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 | $381,268,000 | 1,472 |
Deposits held in domestic offices | $381,268,000 | 1,472 |
Individuals, partnerships, and corporations | $261,917,000 | 1,924 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $119,351,000 | 333 |
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 | $23,445,000 | 4,718 |
Demand deposits | $12,218,000 | 4,727 |
Nontransaction accounts | $357,823,000 | 1,275 |
Money market deposit accounts (MMDAs) | $23,531,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $152,349,000 | 813 |
Total time deposits | $181,943,000 | 1,036 |
Total time and savings deposits | $369,050,000 | 1,333 |
Noninterest-bearing deposits | $56,368,000 | 1,606 |
Interest-bearing deposits | $324,900,000 | 1,425 |
Retail deposits | $273,625,000 | 1,858 |
Estimated insured deposits | $231,941,000 | 1,948 |
IRAs and Keogh plan accounts | $10,720,000 | 2,432 |
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 | $391,186,000 | 1,429 |
Deposits held in domestic offices | $391,186,000 | 1,429 |
Individuals, partnerships, and corporations | $260,182,000 | 1,929 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $131,004,000 | 290 |
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 | $26,788,000 | 4,407 |
Demand deposits | $12,711,000 | 4,705 |
Nontransaction accounts | $364,398,000 | 1,255 |
Money market deposit accounts (MMDAs) | $22,802,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $163,107,000 | 743 |
Total time deposits | $178,489,000 | 1,083 |
Total time and savings deposits | $378,475,000 | 1,299 |
Noninterest-bearing deposits | $56,521,000 | 1,604 |
Interest-bearing deposits | $334,665,000 | 1,370 |
Retail deposits | $287,785,000 | 1,759 |
Estimated insured deposits | $236,944,000 | 2,002 |
IRAs and Keogh plan accounts | $10,658,000 | 2,452 |
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 | $343,335,000 | 1,618 |
Deposits held in domestic offices | $343,335,000 | 1,617 |
Individuals, partnerships, and corporations | $255,872,000 | 1,945 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $87,463,000 | 427 |
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 | $23,077,000 | 4,657 |
Demand deposits | $11,642,000 | 4,760 |
Nontransaction accounts | $320,258,000 | 1,400 |
Money market deposit accounts (MMDAs) | $22,848,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $148,300,000 | 796 |
Total time deposits | $149,110,000 | 1,331 |
Total time and savings deposits | $331,693,000 | 1,475 |
Noninterest-bearing deposits | $54,559,000 | 1,577 |
Interest-bearing deposits | $288,776,000 | 1,592 |
Retail deposits | $269,907,000 | 1,863 |
Estimated insured deposits | $232,546,000 | 2,043 |
IRAs and Keogh plan accounts | $10,644,000 | 2,510 |
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 | $360,677,000 | 1,537 |
Deposits held in domestic offices | $360,677,000 | 1,537 |
Individuals, partnerships, and corporations | $258,501,000 | 1,922 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $102,176,000 | 369 |
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 | $24,989,000 | 4,419 |
Demand deposits | $12,240,000 | 4,631 |
Nontransaction accounts | $335,688,000 | 1,348 |
Money market deposit accounts (MMDAs) | $24,479,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $160,167,000 | 725 |
Total time deposits | $151,042,000 | 1,353 |
Total time and savings deposits | $348,437,000 | 1,405 |
Noninterest-bearing deposits | $55,940,000 | 1,498 |
Interest-bearing deposits | $304,737,000 | 1,514 |
Retail deposits | $287,960,000 | 1,727 |
Estimated insured deposits | $237,190,000 | 2,003 |
IRAs and Keogh plan accounts | $10,435,000 | 2,565 |
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 | $377,275,000 | 1,480 |
Deposits held in domestic offices | $377,275,000 | 1,480 |
Individuals, partnerships, and corporations | $260,254,000 | 1,920 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $117,021,000 | 331 |
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 | $24,547,000 | 4,502 |
Demand deposits | $12,975,000 | 4,469 |
Nontransaction accounts | $352,728,000 | 1,311 |
Money market deposit accounts (MMDAs) | $22,898,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $161,926,000 | 710 |
Total time deposits | $167,904,000 | 1,252 |
Total time and savings deposits | $364,300,000 | 1,365 |
Noninterest-bearing deposits | $59,855,000 | 1,374 |
Interest-bearing deposits | $317,420,000 | 1,471 |
Retail deposits | $288,625,000 | 1,735 |
Estimated insured deposits | $243,974,000 | 1,958 |
IRAs and Keogh plan accounts | $10,698,000 | 2,536 |
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 | $383,717,000 | 1,428 |
Deposits held in domestic offices | $383,717,000 | 1,426 |
Individuals, partnerships, and corporations | $258,017,000 | 1,905 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $125,700,000 | 278 |
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 | $25,048,000 | 4,377 |
Demand deposits | $12,192,000 | 4,552 |
Nontransaction accounts | $358,669,000 | 1,285 |
Money market deposit accounts (MMDAs) | $24,362,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $161,421,000 | 673 |
Total time deposits | $172,886,000 | 1,262 |
Total time and savings deposits | $371,525,000 | 1,319 |
Noninterest-bearing deposits | $56,424,000 | 1,389 |
Interest-bearing deposits | $327,293,000 | 1,421 |
Retail deposits | $290,757,000 | 1,691 |
Estimated insured deposits | $239,736,000 | 1,965 |
IRAs and Keogh plan accounts | $18,470,000 | 1,510 |
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 | $342,016,000 | 1,602 |
Deposits held in domestic offices | $342,016,000 | 1,600 |
Individuals, partnerships, and corporations | $253,303,000 | 1,940 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $88,713,000 | 376 |
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 | $26,262,000 | 4,128 |
Demand deposits | $11,867,000 | 4,521 |
Nontransaction accounts | $315,754,000 | 1,436 |
Money market deposit accounts (MMDAs) | $23,565,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $150,190,000 | 705 |
Total time deposits | $141,999,000 | 1,562 |
Total time and savings deposits | $330,149,000 | 1,464 |
Noninterest-bearing deposits | $53,013,000 | 1,430 |
Interest-bearing deposits | $289,003,000 | 1,624 |
Retail deposits | $280,304,000 | 1,731 |
Estimated insured deposits | $231,855,000 | 2,020 |
IRAs and Keogh plan accounts | $18,668,000 | 1,516 |
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 | $360,278,000 | 1,514 |
Deposits held in domestic offices | $360,278,000 | 1,512 |
Individuals, partnerships, and corporations | $248,391,000 | 1,967 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $111,887,000 | 301 |
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 | $23,222,000 | 4,425 |
Demand deposits | $11,685,000 | 4,487 |
Nontransaction accounts | $337,056,000 | 1,365 |
Money market deposit accounts (MMDAs) | $23,400,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $138,388,000 | 757 |
Total time deposits | $175,268,000 | 1,304 |
Total time and savings deposits | $348,593,000 | 1,407 |
Noninterest-bearing deposits | $49,880,000 | 1,483 |
Interest-bearing deposits | $310,398,000 | 1,498 |
Retail deposits | $266,705,000 | 1,826 |
Estimated insured deposits | $231,269,000 | 2,010 |
IRAs and Keogh plan accounts | $18,846,000 | 1,512 |
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 | $380,620,000 | 1,457 |
Deposits held in domestic offices | $380,620,000 | 1,455 |
Individuals, partnerships, and corporations | $249,667,000 | 1,970 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $130,953,000 | 256 |
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 | $20,835,000 | 4,781 |
Demand deposits | $10,709,000 | 4,732 |
Nontransaction accounts | $359,785,000 | 1,311 |
Money market deposit accounts (MMDAs) | $23,714,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $126,571,000 | 814 |
Total time deposits | $209,500,000 | 1,123 |
Total time and savings deposits | $369,911,000 | 1,352 |
Noninterest-bearing deposits | $49,600,000 | 1,446 |
Interest-bearing deposits | $331,020,000 | 1,423 |
Retail deposits | $253,565,000 | 1,926 |
Estimated insured deposits | $233,221,000 | 2,024 |
IRAs and Keogh plan accounts | $18,330,000 | 1,552 |
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 | $386,207,000 | 1,426 |
Deposits held in domestic offices | $386,207,000 | 1,423 |
Individuals, partnerships, and corporations | $246,131,000 | 1,994 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $140,075,000 | 234 |
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 | $20,713,000 | 4,762 |
Demand deposits | $9,848,000 | 4,927 |
Nontransaction accounts | $365,494,000 | 1,276 |
Money market deposit accounts (MMDAs) | $22,759,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $126,139,000 | 793 |
Total time deposits | $216,596,000 | 1,108 |
Total time and savings deposits | $376,359,000 | 1,307 |
Noninterest-bearing deposits | $48,002,000 | 1,430 |
Interest-bearing deposits | $338,205,000 | 1,390 |
Retail deposits | $252,555,000 | 1,909 |
Estimated insured deposits | $231,744,000 | 2,021 |
IRAs and Keogh plan accounts | $18,048,000 | 1,592 |
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 | $321,739,000 | 1,721 |
Deposits held in domestic offices | $321,739,000 | 1,719 |
Individuals, partnerships, and corporations | $245,712,000 | 2,021 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $76,027,000 | 422 |
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 | $21,483,000 | 4,552 |
Demand deposits | $9,919,000 | 4,818 |
Nontransaction accounts | $300,256,000 | 1,557 |
Money market deposit accounts (MMDAs) | $23,628,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $132,753,000 | 732 |
Total time deposits | $143,875,000 | 1,720 |
Total time and savings deposits | $311,820,000 | 1,603 |
Noninterest-bearing deposits | $46,741,000 | 1,458 |
Interest-bearing deposits | $274,997,000 | 1,762 |
Retail deposits | $261,435,000 | 1,842 |
Estimated insured deposits | $220,902,000 | 2,056 |
IRAs and Keogh plan accounts | $18,169,000 | 1,616 |
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 | $340,037,000 | 1,631 |
Deposits held in domestic offices | $340,037,000 | 1,630 |
Individuals, partnerships, and corporations | $239,141,000 | 2,074 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $100,888,000 | 329 |
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 | $20,228,000 | 4,693 |
Demand deposits | $10,307,000 | 4,671 |
Nontransaction accounts | $319,809,000 | 1,493 |
Money market deposit accounts (MMDAs) | $22,214,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $128,786,000 | 745 |
Total time deposits | $168,809,000 | 1,511 |
Total time and savings deposits | $329,730,000 | 1,535 |
Noninterest-bearing deposits | $44,440,000 | 1,496 |
Interest-bearing deposits | $295,597,000 | 1,631 |
Retail deposits | $254,530,000 | 1,889 |
Estimated insured deposits | $221,841,000 | 2,068 |
IRAs and Keogh plan accounts | $18,033,000 | 1,623 |
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 | $349,962,000 | 1,643 |
Deposits held in domestic offices | $349,962,000 | 1,642 |
Individuals, partnerships, and corporations | $236,084,000 | 2,137 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $113,876,000 | 304 |
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 | $19,262,000 | 4,881 |
Demand deposits | $9,777,000 | 4,816 |
Nontransaction accounts | $330,700,000 | 1,488 |
Money market deposit accounts (MMDAs) | $23,458,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $114,254,000 | 832 |
Total time deposits | $192,988,000 | 1,366 |
Total time and savings deposits | $340,185,000 | 1,541 |
Noninterest-bearing deposits | $45,137,000 | 1,462 |
Interest-bearing deposits | $304,825,000 | 1,641 |
Retail deposits | $236,950,000 | 2,065 |
Estimated insured deposits | $222,998,000 | 2,109 |
IRAs and Keogh plan accounts | $17,650,000 | 1,661 |
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 | $352,779,000 | 1,624 |
Deposits held in domestic offices | $352,779,000 | 1,623 |
Individuals, partnerships, and corporations | $234,060,000 | 2,161 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $118,698,000 | 271 |
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 | $21,746,000 | 4,614 |
Demand deposits | $10,111,000 | 4,830 |
Nontransaction accounts | $331,033,000 | 1,479 |
Money market deposit accounts (MMDAs) | $22,724,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $127,347,000 | 727 |
Total time deposits | $180,962,000 | 1,472 |
Total time and savings deposits | $342,668,000 | 1,519 |
Noninterest-bearing deposits | $46,588,000 | 1,419 |
Interest-bearing deposits | $306,191,000 | 1,629 |
Retail deposits | $211,188,000 | 2,081 |
Estimated insured deposits | $221,013,000 | 2,132 |
IRAs and Keogh plan accounts | $17,214,000 | 1,698 |
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 | $308,808,000 | 1,822 |
Deposits held in domestic offices | $308,808,000 | 1,820 |
Individuals, partnerships, and corporations | $229,483,000 | 2,193 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $79,323,000 | 401 |
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 | $18,353,000 | 4,911 |
Demand deposits | $9,951,000 | 4,712 |
Nontransaction accounts | $290,455,000 | 1,662 |
Money market deposit accounts (MMDAs) | $22,769,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $116,971,000 | 779 |
Total time deposits | $150,715,000 | 1,812 |
Total time and savings deposits | $298,857,000 | 1,722 |
Noninterest-bearing deposits | $46,044,000 | 1,397 |
Interest-bearing deposits | $262,764,000 | 1,853 |
Retail deposits | $198,173,000 | 2,185 |
Estimated insured deposits | $212,273,000 | 2,207 |
IRAs and Keogh plan accounts | $17,329,000 | 1,674 |
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 | $327,138,000 | 1,758 |
Deposits held in domestic offices | $327,138,000 | 1,755 |
Individuals, partnerships, and corporations | $229,904,000 | 2,189 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $97,231,000 | 315 |
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 | $20,337,000 | 4,642 |
Demand deposits | $10,582,000 | 4,562 |
Nontransaction accounts | $306,801,000 | 1,606 |
Money market deposit accounts (MMDAs) | $23,015,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $120,207,000 | 731 |
Total time deposits | $163,579,000 | 1,688 |
Total time and savings deposits | $316,556,000 | 1,649 |
Noninterest-bearing deposits | $45,964,000 | 1,406 |
Interest-bearing deposits | $281,174,000 | 1,764 |
Retail deposits | $203,374,000 | 2,140 |
Estimated insured deposits | $173,610,000 | 2,330 |
IRAs and Keogh plan accounts | $17,377,000 | 1,664 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $352,989,000 | 1,630 |
Deposits held in domestic offices | $352,989,000 | 1,627 |
Individuals, partnerships, and corporations | $240,100,000 | 2,090 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $112,888,000 | 280 |
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 | $29,164,000 | 3,435 |
Demand deposits | $14,740,000 | 3,549 |
Nontransaction accounts | $323,825,000 | 1,540 |
Money market deposit accounts (MMDAs) | $23,574,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $124,531,000 | 697 |
Total time deposits | $175,720,000 | 1,603 |
Total time and savings deposits | $338,249,000 | 1,542 |
Noninterest-bearing deposits | $51,832,000 | 1,264 |
Interest-bearing deposits | $301,157,000 | 1,663 |
Retail deposits | $217,335,000 | 1,999 |
Estimated insured deposits | $175,985,000 | 2,281 |
IRAs and Keogh plan accounts | $17,352,000 | 1,612 |
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 | $348,877,000 | 1,593 |
Deposits held in domestic offices | $348,877,000 | 1,589 |
Individuals, partnerships, and corporations | $243,632,000 | 2,033 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $105,232,000 | 294 |
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 | $26,277,000 | 3,807 |
Demand deposits | $11,504,000 | 4,359 |
Nontransaction accounts | $322,600,000 | 1,481 |
Money market deposit accounts (MMDAs) | $21,195,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $143,336,000 | 567 |
Total time deposits | $158,069,000 | 1,739 |
Total time and savings deposits | $337,373,000 | 1,493 |
Noninterest-bearing deposits | $48,181,000 | 1,338 |
Interest-bearing deposits | $300,696,000 | 1,614 |
Retail deposits | $230,616,000 | 1,875 |
Estimated insured deposits | $173,943,000 | 2,271 |
IRAs and Keogh plan accounts | $16,741,000 | 1,612 |
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 | $298,150,000 | 1,821 |
Deposits held in domestic offices | $298,150,000 | 1,816 |
Individuals, partnerships, and corporations | $216,389,000 | 2,235 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $81,757,000 | 356 |
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 | $25,259,000 | 3,814 |
Demand deposits | $10,266,000 | 4,683 |
Nontransaction accounts | $272,891,000 | 1,712 |
Money market deposit accounts (MMDAs) | $19,257,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $114,722,000 | 711 |
Total time deposits | $138,913,000 | 1,920 |
Total time and savings deposits | $287,884,000 | 1,708 |
Noninterest-bearing deposits | $41,742,000 | 1,508 |
Interest-bearing deposits | $256,408,000 | 1,825 |
Retail deposits | $198,208,000 | 2,136 |
Estimated insured deposits | $169,057,000 | 2,308 |
IRAs and Keogh plan accounts | $16,581,000 | 1,572 |
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 | $291,508,000 | 1,841 |
Deposits held in domestic offices | $291,508,000 | 1,836 |
Individuals, partnerships, and corporations | $210,163,000 | 2,279 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $81,342,000 | 356 |
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 | $27,625,000 | 3,586 |
Demand deposits | $16,255,000 | 3,304 |
Nontransaction accounts | $263,883,000 | 1,726 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $109,679,000 | 764 |
Total time deposits | $135,494,000 | 1,938 |
Total time and savings deposits | $275,253,000 | 1,762 |
Noninterest-bearing deposits | $41,237,000 | 1,563 |
Interest-bearing deposits | $250,271,000 | 1,832 |
Retail deposits | $193,800,000 | 2,172 |
Estimated insured deposits | $161,356,000 | 2,385 |
IRAs and Keogh plan accounts | $16,591,000 | 1,570 |
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 | $307,311,000 | 1,755 |
Deposits held in domestic offices | $307,311,000 | 1,749 |
Individuals, partnerships, and corporations | $209,981,000 | 2,298 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $97,328,000 | 307 |
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 | $20,375,000 | 4,596 |
Demand deposits | $8,818,000 | 5,156 |
Nontransaction accounts | $286,936,000 | 1,615 |
Money market deposit accounts (MMDAs) | $18,489,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $117,567,000 | 698 |
Total time deposits | $150,880,000 | 1,761 |
Total time and savings deposits | $298,493,000 | 1,633 |
Noninterest-bearing deposits | $39,498,000 | 1,594 |
Interest-bearing deposits | $267,813,000 | 1,755 |
Retail deposits | $194,170,000 | 2,153 |
Estimated insured deposits | $162,474,000 | 2,362 |
IRAs and Keogh plan accounts | $16,404,000 | 1,576 |
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 | $312,845,000 | 1,717 |
Deposits held in domestic offices | $312,845,000 | 1,711 |
Individuals, partnerships, and corporations | $203,378,000 | 2,350 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $109,459,000 | 263 |
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 | $19,206,000 | 4,848 |
Demand deposits | $8,260,000 | 5,369 |
Nontransaction accounts | $293,639,000 | 1,572 |
Money market deposit accounts (MMDAs) | $18,191,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $108,824,000 | 759 |
Total time deposits | $166,624,000 | 1,578 |
Total time and savings deposits | $304,585,000 | 1,592 |
Noninterest-bearing deposits | $39,712,000 | 1,609 |
Interest-bearing deposits | $273,133,000 | 1,707 |
Retail deposits | $184,839,000 | 2,223 |
Estimated insured deposits | $160,963,000 | 2,324 |
IRAs and Keogh plan accounts | $15,981,000 | 1,608 |
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 | $262,920,000 | 1,998 |
Deposits held in domestic offices | $262,920,000 | 1,993 |
Individuals, partnerships, and corporations | $195,786,000 | 2,422 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $67,118,000 | 406 |
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 | $19,372,000 | 4,688 |
Demand deposits | $10,018,000 | 4,710 |
Nontransaction accounts | $243,548,000 | 1,830 |
Money market deposit accounts (MMDAs) | $15,092,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $101,194,000 | 816 |
Total time deposits | $127,262,000 | 2,019 |
Total time and savings deposits | $252,902,000 | 1,861 |
Noninterest-bearing deposits | $38,223,000 | 1,676 |
Interest-bearing deposits | $224,697,000 | 2,003 |
Retail deposits | $173,678,000 | 2,328 |
Estimated insured deposits | $157,115,000 | 2,381 |
IRAs and Keogh plan accounts | $15,873,000 | 1,613 |
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 | $270,851,000 | 1,975 |
Deposits held in domestic offices | $270,851,000 | 1,970 |
Individuals, partnerships, and corporations | $191,931,000 | 2,491 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $78,909,000 | 353 |
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 | $18,881,000 | 4,911 |
Demand deposits | $9,135,000 | 5,108 |
Nontransaction accounts | $251,970,000 | 1,788 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $101,545,000 | 820 |
Total time deposits | $135,400,000 | 1,927 |
Total time and savings deposits | $261,716,000 | 1,817 |
Noninterest-bearing deposits | $37,902,000 | 1,783 |
Interest-bearing deposits | $232,949,000 | 1,975 |
Retail deposits | $173,103,000 | 2,370 |
Estimated insured deposits | $155,678,000 | 2,422 |
IRAs and Keogh plan accounts | $15,599,000 | 1,636 |
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 | $278,270,000 | 1,924 |
Deposits held in domestic offices | $278,270,000 | 1,919 |
Individuals, partnerships, and corporations | $191,467,000 | 2,490 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $86,792,000 | 320 |
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 | $20,660,000 | 4,713 |
Demand deposits | $9,479,000 | 5,032 |
Nontransaction accounts | $257,610,000 | 1,740 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $106,557,000 | 784 |
Total time deposits | $135,575,000 | 1,908 |
Total time and savings deposits | $268,791,000 | 1,775 |
Noninterest-bearing deposits | $37,578,000 | 1,795 |
Interest-bearing deposits | $240,692,000 | 1,908 |
Retail deposits | $179,908,000 | 2,312 |
Estimated insured deposits | $155,757,000 | 2,426 |
IRAs and Keogh plan accounts | $15,307,000 | 1,621 |
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 | $282,795,000 | 1,858 |
Deposits held in domestic offices | $282,795,000 | 1,853 |
Individuals, partnerships, and corporations | $182,866,000 | 2,571 |
U.S. Government | $99,000 | 870 |
States and political subdivisions in the U.S. | $99,830,000 | 271 |
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 | $18,482,000 | 5,145 |
Demand deposits | $8,367,000 | 5,468 |
Nontransaction accounts | $264,313,000 | 1,666 |
Money market deposit accounts (MMDAs) | $14,995,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $97,611,000 | 855 |
Total time deposits | $151,707,000 | 1,684 |
Total time and savings deposits | $274,428,000 | 1,703 |
Noninterest-bearing deposits | $32,462,000 | 2,126 |
Interest-bearing deposits | $250,333,000 | 1,820 |
Retail deposits | $168,947,000 | 2,358 |
Estimated insured deposits | $153,272,000 | 2,410 |
IRAs and Keogh plan accounts | $15,010,000 | 1,626 |
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 | $236,922,000 | 2,176 |
Deposits held in domestic offices | $236,922,000 | 2,172 |
Individuals, partnerships, and corporations | $182,491,000 | 2,551 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $54,416,000 | 469 |
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 | $16,491,000 | 5,391 |
Demand deposits | $8,044,000 | 5,500 |
Nontransaction accounts | $220,431,000 | 1,924 |
Money market deposit accounts (MMDAs) | $15,890,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $93,025,000 | 868 |
Total time deposits | $111,516,000 | 2,200 |
Total time and savings deposits | $228,878,000 | 1,993 |
Noninterest-bearing deposits | $33,467,000 | 2,062 |
Interest-bearing deposits | $203,455,000 | 2,150 |
Retail deposits | $163,391,000 | 2,390 |
Estimated insured deposits | $151,139,000 | 2,419 |
IRAs and Keogh plan accounts | $15,215,000 | 1,601 |
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 | $240,098,000 | 2,134 |
Deposits held in domestic offices | $240,098,000 | 2,129 |
Individuals, partnerships, and corporations | $181,906,000 | 2,547 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $58,169,000 | 432 |
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 | $19,779,000 | 4,983 |
Demand deposits | $10,061,000 | 4,986 |
Nontransaction accounts | $220,319,000 | 1,894 |
Money market deposit accounts (MMDAs) | $17,366,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $88,844,000 | 902 |
Total time deposits | $114,109,000 | 2,090 |
Total time and savings deposits | $230,037,000 | 1,952 |
Noninterest-bearing deposits | $32,728,000 | 2,154 |
Interest-bearing deposits | $207,370,000 | 2,091 |
Retail deposits | $164,437,000 | 2,399 |
Estimated insured deposits | $149,876,000 | 2,428 |
IRAs and Keogh plan accounts | $14,382,000 | 1,677 |
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 | $252,653,000 | 2,026 |
Deposits held in domestic offices | $252,653,000 | 2,021 |
Individuals, partnerships, and corporations | $184,605,000 | 2,517 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $68,027,000 | 372 |
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 | $16,629,000 | 5,541 |
Demand deposits | $7,611,000 | 5,753 |
Nontransaction accounts | $236,024,000 | 1,746 |
Money market deposit accounts (MMDAs) | $18,988,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $98,543,000 | 827 |
Total time deposits | $118,493,000 | 1,949 |
Total time and savings deposits | $245,042,000 | 1,823 |
Noninterest-bearing deposits | $32,834,000 | 2,130 |
Interest-bearing deposits | $219,819,000 | 1,972 |
Retail deposits | $172,627,000 | 2,299 |
Estimated insured deposits | $151,564,000 | 2,382 |
IRAs and Keogh plan accounts | $14,207,000 | 1,657 |
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 | $261,947,000 | 1,920 |
Deposits held in domestic offices | $261,947,000 | 1,913 |
Individuals, partnerships, and corporations | $183,027,000 | 2,514 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $78,860,000 | 318 |
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 | $97,194,000 | 838 |
Demand deposits | $33,956,000 | 1,779 |
Nontransaction accounts | $164,753,000 | 2,292 |
Money market deposit accounts (MMDAs) | $18,829,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 2,730 |
Total time deposits | $129,607,000 | 1,745 |
Total time and savings deposits | $227,991,000 | 1,891 |
Noninterest-bearing deposits | $33,956,000 | 2,118 |
Interest-bearing deposits | $227,991,000 | 1,860 |
Retail deposits | $170,687,000 | 2,308 |
Estimated insured deposits | $130,702,000 | 2,745 |
IRAs and Keogh plan accounts | $13,993,000 | 1,656 |
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 | $216,293,000 | 2,275 |
Deposits held in domestic offices | $216,293,000 | 2,269 |
Individuals, partnerships, and corporations | $175,580,000 | 2,545 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $40,703,000 | 597 |
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 | $83,772,000 | 1,034 |
Demand deposits | $30,625,000 | 2,002 |
Nontransaction accounts | $132,521,000 | 2,678 |
Money market deposit accounts (MMDAs) | $18,589,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $15,654,000 | 2,838 |
Total time deposits | $98,278,000 | 2,196 |
Total time and savings deposits | $185,668,000 | 2,263 |
Noninterest-bearing deposits | $30,625,000 | 2,301 |
Interest-bearing deposits | $185,668,000 | 2,224 |
Retail deposits | $156,543,000 | 2,450 |
Estimated insured deposits | $126,728,000 | 2,778 |
IRAs and Keogh plan accounts | $14,332,000 | 1,626 |
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 | $224,712,000 | 2,149 |
Deposits held in domestic offices | $224,712,000 | 2,144 |
Individuals, partnerships, and corporations | $174,014,000 | 2,517 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $50,360,000 | 477 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,016 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,243,000 | 1,099 |
Demand deposits | $28,653,000 | 2,121 |
Nontransaction accounts | $141,469,000 | 2,475 |
Money market deposit accounts (MMDAs) | $20,179,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $15,283,000 | 2,905 |
Total time deposits | $106,007,000 | 1,980 |
Total time and savings deposits | $196,059,000 | 2,094 |
Noninterest-bearing deposits | $28,653,000 | 2,369 |
Interest-bearing deposits | $196,059,000 | 2,064 |
Retail deposits | $158,282,000 | 2,414 |
Estimated insured deposits | $128,464,000 | 2,717 |
IRAs and Keogh plan accounts | $14,569,000 | 1,592 |
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 | $230,605,000 | 2,078 |
Deposits held in domestic offices | $230,605,000 | 2,072 |
Individuals, partnerships, and corporations | $172,628,000 | 2,513 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $57,665,000 | 424 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,058 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,316,000 | 1,056 |
Demand deposits | $28,023,000 | 2,137 |
Nontransaction accounts | $144,289,000 | 2,442 |
Money market deposit accounts (MMDAs) | $21,192,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 3,077 |
Total time deposits | $108,596,000 | 1,870 |
Total time and savings deposits | $202,582,000 | 2,011 |
Noninterest-bearing deposits | $28,023,000 | 2,371 |
Interest-bearing deposits | $202,582,000 | 1,992 |
Retail deposits | $162,061,000 | 2,364 |
Estimated insured deposits | $129,277,000 | 2,704 |
IRAs and Keogh plan accounts | $14,458,000 | 1,589 |
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 | $236,123,000 | 1,991 |
Deposits held in domestic offices | $236,123,000 | 1,986 |
Individuals, partnerships, and corporations | $169,080,000 | 2,532 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $66,710,000 | 363 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,111 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,652,000 | 1,134 |
Demand deposits | $27,699,000 | 2,162 |
Nontransaction accounts | $153,471,000 | 2,271 |
Money market deposit accounts (MMDAs) | $19,558,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $13,858,000 | 3,153 |
Total time deposits | $120,056,000 | 1,653 |
Total time and savings deposits | $208,424,000 | 1,913 |
Noninterest-bearing deposits | $27,699,000 | 2,392 |
Interest-bearing deposits | $208,424,000 | 1,902 |
Retail deposits | $156,367,000 | 2,433 |
Estimated insured deposits | $127,452,000 | 2,752 |
IRAs and Keogh plan accounts | $14,399,000 | 1,604 |
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 | $206,335,000 | 2,257 |
Deposits held in domestic offices | $206,335,000 | 2,251 |
Individuals, partnerships, and corporations | $165,666,000 | 2,561 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $40,381,000 | 588 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,123 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,323,000 | 1,177 |
Demand deposits | $26,889,000 | 2,163 |
Nontransaction accounts | $128,012,000 | 2,613 |
Money market deposit accounts (MMDAs) | $19,896,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 3,317 |
Total time deposits | $95,103,000 | 2,042 |
Total time and savings deposits | $179,446,000 | 2,190 |
Noninterest-bearing deposits | $26,889,000 | 2,400 |
Interest-bearing deposits | $179,445,000 | 2,185 |
Retail deposits | $152,074,000 | 2,483 |
Estimated insured deposits | $125,794,000 | 2,759 |
IRAs and Keogh plan accounts | $14,451,000 | 1,618 |
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 | $211,810,000 | 2,161 |
Deposits held in domestic offices | $211,810,000 | 2,155 |
Individuals, partnerships, and corporations | $161,790,000 | 2,594 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $49,718,000 | 466 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,966,000 | 1,280 |
Demand deposits | $24,392,000 | 2,387 |
Nontransaction accounts | $136,844,000 | 2,462 |
Money market deposit accounts (MMDAs) | $19,567,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,434 |
Total time deposits | $104,898,000 | 1,841 |
Total time and savings deposits | $187,418,000 | 2,062 |
Noninterest-bearing deposits | $24,392,000 | 2,584 |
Interest-bearing deposits | $187,419,000 | 2,058 |
Retail deposits | $148,869,000 | 2,519 |
Estimated insured deposits | $114,919,000 | 2,989 |
IRAs and Keogh plan accounts | $14,834,000 | 1,579 |
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 | $222,980,000 | 2,044 |
Deposits held in domestic offices | $222,980,000 | 2,039 |
Individuals, partnerships, and corporations | $165,107,000 | 2,525 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $57,074,000 | 414 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,613 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,314,000 | 1,264 |
Demand deposits | $24,314,000 | 2,334 |
Nontransaction accounts | $147,666,000 | 2,287 |
Money market deposit accounts (MMDAs) | $18,874,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 3,462 |
Total time deposits | $116,567,000 | 1,647 |
Total time and savings deposits | $198,666,000 | 1,942 |
Noninterest-bearing deposits | $24,314,000 | 2,521 |
Interest-bearing deposits | $198,666,000 | 1,938 |
Retail deposits | $149,090,000 | 2,494 |
Estimated insured deposits | $123,203,000 | 2,799 |
IRAs and Keogh plan accounts | $14,383,000 | 1,644 |
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 | $225,562,000 | 2,009 |
Deposits held in domestic offices | $225,562,000 | 2,006 |
Individuals, partnerships, and corporations | $164,575,000 | 2,511 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $60,316,000 | 379 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,694 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,162,000 | 1,242 |
Demand deposits | $23,302,000 | 2,274 |
Nontransaction accounts | $155,400,000 | 1,858 |
Money market deposit accounts (MMDAs) | $19,590,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,156 |
Total time deposits | $124,902,000 | 1,245 |
Total time and savings deposits | $202,260,000 | 1,927 |
Noninterest-bearing deposits | $23,302,000 | 2,610 |
Interest-bearing deposits | $202,260,000 | 1,898 |
Retail deposits | $144,152,000 | 2,563 |
Estimated insured deposits | $121,938,000 | 2,833 |
IRAs and Keogh plan accounts | $14,573,000 | 1,627 |
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 | $206,160,000 | 2,198 |
Deposits held in domestic offices | $206,160,000 | 2,193 |
Individuals, partnerships, and corporations | $161,654,000 | 2,569 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $43,834,000 | 521 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,734 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,707,000 | 1,224 |
Demand deposits | $20,747,000 | 2,499 |
Nontransaction accounts | $137,453,000 | 2,075 |
Money market deposit accounts (MMDAs) | $20,295,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,066 |
Total time deposits | $105,837,000 | 1,539 |
Total time and savings deposits | $185,413,000 | 2,104 |
Noninterest-bearing deposits | $20,747,000 | 2,834 |
Interest-bearing deposits | $185,413,000 | 2,087 |
Retail deposits | $144,586,000 | 2,556 |
Estimated insured deposits | $121,821,000 | 2,843 |
IRAs and Keogh plan accounts | $14,755,000 | 1,644 |
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 | $216,762,000 | 2,071 |
Deposits held in domestic offices | $216,762,000 | 2,066 |
Individuals, partnerships, and corporations | $161,907,000 | 2,555 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $54,200,000 | 410 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,723 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,320,000 | 1,272 |
Demand deposits | $22,283,000 | 2,316 |
Nontransaction accounts | $149,442,000 | 1,902 |
Money market deposit accounts (MMDAs) | $20,953,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,097 |
Total time deposits | $117,555,000 | 1,364 |
Total time and savings deposits | $194,479,000 | 1,994 |
Noninterest-bearing deposits | $22,283,000 | 2,645 |
Interest-bearing deposits | $194,479,000 | 1,976 |
Retail deposits | $143,827,000 | 2,560 |
Estimated insured deposits | $120,991,000 | 2,855 |
IRAs and Keogh plan accounts | $14,732,000 | 1,645 |
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 | $224,814,000 | 1,960 |
Deposits held in domestic offices | $224,814,000 | 1,956 |
Individuals, partnerships, and corporations | $158,715,000 | 2,577 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $65,369,000 | 338 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,633 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,874,000 | 1,258 |
Demand deposits | $22,487,000 | 2,173 |
Nontransaction accounts | $159,940,000 | 1,773 |
Money market deposit accounts (MMDAs) | $20,129,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $10,478,000 | 3,135 |
Total time deposits | $129,333,000 | 1,236 |
Total time and savings deposits | $202,327,000 | 1,898 |
Noninterest-bearing deposits | $22,487,000 | 2,476 |
Interest-bearing deposits | $202,327,000 | 1,880 |
Retail deposits | $139,151,000 | 2,604 |
Estimated insured deposits | $123,380,000 | 2,795 |
IRAs and Keogh plan accounts | $14,339,000 | 1,661 |
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 | $225,126,000 | 1,920 |
Deposits held in domestic offices | $225,126,000 | 1,918 |
Individuals, partnerships, and corporations | $153,472,000 | 2,607 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $71,057,000 | 293 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,679 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,821,000 | 1,354 |
Demand deposits | $19,434,000 | 2,519 |
Nontransaction accounts | $163,305,000 | 1,698 |
Money market deposit accounts (MMDAs) | $19,566,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $9,831,000 | 3,138 |
Total time deposits | $133,907,000 | 1,180 |
Total time and savings deposits | $205,692,000 | 1,829 |
Noninterest-bearing deposits | $19,434,000 | 2,814 |
Interest-bearing deposits | $205,692,000 | 1,813 |
Retail deposits | $134,009,000 | 2,649 |
Estimated insured deposits | $120,480,000 | 2,811 |
IRAs and Keogh plan accounts | $14,017,000 | 1,654 |
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 | $221,413,000 | 1,838 |
Deposits held in domestic offices | $221,413,000 | 1,834 |
Individuals, partnerships, and corporations | $150,656,000 | 2,505 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $70,157,000 | 285 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,547 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,455,000 | 1,217 |
Demand deposits | $21,407,000 | 2,239 |
Nontransaction accounts | $156,958,000 | 1,675 |
Money market deposit accounts (MMDAs) | $15,556,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 2,973 |
Total time deposits | $131,813,000 | 1,189 |
Total time and savings deposits | $200,006,000 | 1,767 |
Noninterest-bearing deposits | $21,407,000 | 2,473 |
Interest-bearing deposits | $200,006,000 | 1,756 |
Retail deposits | $134,976,000 | 2,504 |
Estimated insured deposits | $141,201,000 | 2,316 |
IRAs and Keogh plan accounts | $13,291,000 | 1,688 |
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 | $200,258,000 | 1,944 |
Deposits held in domestic offices | $200,258,000 | 1,940 |
Individuals, partnerships, and corporations | $136,707,000 | 2,631 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $63,007,000 | 281 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,349 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,952,000 | 1,164 |
Demand deposits | $20,015,000 | 2,266 |
Nontransaction accounts | $137,306,000 | 1,800 |
Money market deposit accounts (MMDAs) | $12,927,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $8,214,000 | 3,118 |
Total time deposits | $116,165,000 | 1,361 |
Total time and savings deposits | $180,243,000 | 1,875 |
Noninterest-bearing deposits | $20,015,000 | 2,491 |
Interest-bearing deposits | $180,243,000 | 1,863 |
Retail deposits | $126,108,000 | 2,570 |
Estimated insured deposits | $129,431,000 | 2,462 |
IRAs and Keogh plan accounts | $12,395,000 | 1,755 |
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 | $188,638,000 | 2,013 |
Deposits held in domestic offices | $188,638,000 | 2,008 |
Individuals, partnerships, and corporations | $130,795,000 | 2,694 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $57,381,000 | 294 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,565 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,626,000 | 1,396 |
Demand deposits | $20,013,000 | 2,283 |
Nontransaction accounts | $132,012,000 | 1,775 |
Money market deposit accounts (MMDAs) | $13,097,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 3,412 |
Total time deposits | $110,948,000 | 1,320 |
Total time and savings deposits | $168,625,000 | 1,921 |
Noninterest-bearing deposits | $20,013,000 | 2,454 |
Interest-bearing deposits | $168,625,000 | 1,925 |
Retail deposits | $119,953,000 | 2,691 |
Estimated insured deposits | $123,060,000 | 2,561 |
IRAs and Keogh plan accounts | $11,572,000 | 1,952 |
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 | $188,441,000 | 2,006 |
Deposits held in domestic offices | $188,441,000 | 2,001 |
Individuals, partnerships, and corporations | $130,132,000 | 2,711 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $57,873,000 | 273 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,637 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,566,000 | 1,545 |
Demand deposits | $18,684,000 | 2,516 |
Nontransaction accounts | $133,875,000 | 1,698 |
Money market deposit accounts (MMDAs) | $9,839,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,229 |
Total time deposits | $115,158,000 | 1,243 |
Total time and savings deposits | $169,757,000 | 1,895 |
Noninterest-bearing deposits | $18,684,000 | 2,681 |
Interest-bearing deposits | $169,757,000 | 1,901 |
Retail deposits | $115,990,000 | 2,811 |
Estimated insured deposits | $126,341,000 | 2,507 |
IRAs and Keogh plan accounts | $10,584,000 | 2,157 |
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 | $174,833,000 | 2,138 |
Deposits held in domestic offices | $174,833,000 | 2,132 |
Individuals, partnerships, and corporations | $124,790,000 | 2,777 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $49,911,000 | 287 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,526 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,872,000 | 1,497 |
Demand deposits | $17,556,000 | 2,566 |
Nontransaction accounts | $120,961,000 | 1,836 |
Money market deposit accounts (MMDAs) | $10,010,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 3,551 |
Total time deposits | $102,936,000 | 1,424 |
Total time and savings deposits | $157,277,000 | 2,034 |
Noninterest-bearing deposits | $17,556,000 | 2,725 |
Interest-bearing deposits | $157,277,000 | 2,049 |
Retail deposits | $114,464,000 | 2,810 |
Estimated insured deposits | $115,203,000 | 2,730 |
IRAs and Keogh plan accounts | $10,383,000 | 2,303 |
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 | $165,250,000 | 2,344 |
Deposits held in domestic offices | $165,250,000 | 2,335 |
Individuals, partnerships, and corporations | $121,920,000 | 2,915 |
U.S. Government | $94,000 | 3,163 |
States and political subdivisions in the U.S. | $42,840,000 | 359 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,840 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,392,000 | 1,613 |
Demand deposits | $16,420,000 | 2,744 |
Nontransaction accounts | $112,858,000 | 1,984 |
Money market deposit accounts (MMDAs) | $9,460,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 3,719 |
Total time deposits | $95,176,000 | 1,532 |
Total time and savings deposits | $148,830,000 | 2,208 |
Noninterest-bearing deposits | $16,420,000 | 2,906 |
Interest-bearing deposits | $148,830,000 | 2,230 |
Retail deposits | $112,609,000 | 2,974 |
Estimated insured deposits | $112,698,000 | 2,901 |
IRAs and Keogh plan accounts | $9,523,000 | 2,657 |
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 | $155,053,000 | 2,510 |
Deposits held in domestic offices | $155,053,000 | 2,500 |
Individuals, partnerships, and corporations | $120,167,000 | 2,978 |
U.S. Government | $333,000 | 1,679 |
States and political subdivisions in the U.S. | $34,220,000 | 412 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,035 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,381,000 | 1,656 |
Demand deposits | $16,713,000 | 2,702 |
Nontransaction accounts | $102,672,000 | 2,175 |
Money market deposit accounts (MMDAs) | $11,128,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,081 |
Total time deposits | $83,925,000 | 1,703 |
Total time and savings deposits | $138,340,000 | 2,405 |
Noninterest-bearing deposits | $16,713,000 | 2,859 |
Interest-bearing deposits | $138,340,000 | 2,437 |
Retail deposits | $113,124,000 | 3,013 |
Estimated insured deposits | $111,827,000 | 2,997 |
IRAs and Keogh plan accounts | $9,420,000 | 2,760 |
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 | $124,194,000 | 3,054 |
Deposits held in domestic offices | $124,194,000 | 3,044 |
Individuals, partnerships, and corporations | $114,128,000 | 3,096 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $9,708,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,593,000 | 1,778 |
Demand deposits | $14,176,000 | 3,158 |
Nontransaction accounts | $74,601,000 | 2,876 |
Money market deposit accounts (MMDAs) | $10,218,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,089 |
Total time deposits | $55,619,000 | 2,325 |
Total time and savings deposits | $110,018,000 | 2,920 |
Noninterest-bearing deposits | $14,176,000 | 3,319 |
Interest-bearing deposits | $110,018,000 | 2,965 |
Retail deposits | $111,071,000 | 3,084 |
Estimated insured deposits | $111,619,000 | 2,963 |
IRAs and Keogh plan accounts | $9,176,000 | 2,784 |
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 | $126,273,000 | 3,112 |
Deposits held in domestic offices | $126,273,000 | 3,102 |
Individuals, partnerships, and corporations | $115,496,000 | 3,135 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $10,403,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,276 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,398,000 | 1,725 |
Demand deposits | $14,058,000 | 3,059 |
Nontransaction accounts | $75,875,000 | 2,838 |
Money market deposit accounts (MMDAs) | $10,548,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,339 |
Total time deposits | $56,649,000 | 2,206 |
Total time and savings deposits | $112,215,000 | 2,941 |
Noninterest-bearing deposits | $14,058,000 | 3,241 |
Interest-bearing deposits | $112,215,000 | 3,018 |
Retail deposits | $113,639,000 | 3,158 |
Estimated insured deposits | $114,731,000 | 3,017 |
IRAs and Keogh plan accounts | $9,649,000 | 2,807 |
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 | $125,977,000 | 3,232 |
Deposits held in domestic offices | $125,977,000 | 3,224 |
Individuals, partnerships, and corporations | $114,922,000 | 3,362 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $10,692,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,356 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,756,000 | 1,874 |
Demand deposits | $13,268,000 | 3,166 |
Nontransaction accounts | $80,221,000 | 2,755 |
Money market deposit accounts (MMDAs) | $11,179,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,423 |
Total time deposits | $61,296,000 | 2,144 |
Total time and savings deposits | $112,709,000 | 3,154 |
Noninterest-bearing deposits | $13,268,000 | 3,410 |
Interest-bearing deposits | $112,709,000 | 3,147 |
Retail deposits | $112,028,000 | 3,291 |
Estimated insured deposits | $114,682,000 | 3,151 |
IRAs and Keogh plan accounts | $10,433,000 | 2,788 |
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 |