Home > First State Bank and Trust Company, Inc. > Total Deposits
First State Bank and Trust Company, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $503,995,000 | 1,536 |
Deposits held in domestic offices | $503,995,000 | 1,534 |
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 | $80,373,000 | 2,611 |
Demand deposits | $14,844,000 | 3,890 |
Nontransaction accounts | $423,622,000 | 1,181 |
Money market deposit accounts (MMDAs) | $46,455,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $222,210,000 | 571 |
Total time deposits | $154,957,000 | 1,310 |
Total time and savings deposits | $489,151,000 | 1,200 |
Noninterest-bearing deposits | $88,368,000 | 1,773 |
Interest-bearing deposits | $415,627,000 | 1,395 |
Retail deposits | $440,063,000 | 1,513 |
Estimated insured deposits | $358,792,000 | 1,542 |
IRAs and Keogh plan accounts | $11,543,000 | 1,426 |
Brokered deposits | $10,001,000 | 1,388 |
Fully insured brokered deposits | $10,001,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $24,363,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $502,669,000 | 1,537 |
Deposits held in domestic offices | $502,669,000 | 1,535 |
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 | $76,878,000 | 2,680 |
Demand deposits | $13,826,000 | 3,955 |
Nontransaction accounts | $425,791,000 | 1,171 |
Money market deposit accounts (MMDAs) | $43,293,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $200,586,000 | 629 |
Total time deposits | $181,912,000 | 1,092 |
Total time and savings deposits | $488,843,000 | 1,181 |
Noninterest-bearing deposits | $73,024,000 | 2,033 |
Interest-bearing deposits | $429,645,000 | 1,345 |
Retail deposits | $444,612,000 | 1,504 |
Estimated insured deposits | $384,034,000 | 1,442 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,995,000 | 1,372 |
Fully insured brokered deposits | $9,995,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $60,709,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $489,667,000 | 1,561 |
Deposits held in domestic offices | $489,667,000 | 1,559 |
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 | $75,111,000 | 2,747 |
Demand deposits | $15,302,000 | 3,907 |
Nontransaction accounts | $414,556,000 | 1,179 |
Money market deposit accounts (MMDAs) | $43,332,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $218,590,000 | 613 |
Total time deposits | $152,635,000 | 1,181 |
Total time and savings deposits | $474,365,000 | 1,218 |
Noninterest-bearing deposits | $90,599,000 | 1,784 |
Interest-bearing deposits | $399,068,000 | 1,411 |
Retail deposits | $433,230,000 | 1,548 |
Estimated insured deposits | $355,903,000 | 1,532 |
IRAs and Keogh plan accounts | $11,282,000 | 1,463 |
Brokered deposits | $10,238,000 | 1,253 |
Fully insured brokered deposits | $10,238,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $17,691,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $483,197,000 | 1,591 |
Deposits held in domestic offices | $483,197,000 | 1,589 |
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 | $68,751,000 | 2,960 |
Demand deposits | $18,747,000 | 3,824 |
Nontransaction accounts | $414,445,000 | 1,186 |
Money market deposit accounts (MMDAs) | $42,397,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $238,001,000 | 626 |
Total time deposits | $134,047,000 | 1,237 |
Total time and savings deposits | $464,449,000 | 1,256 |
Noninterest-bearing deposits | $101,469,000 | 1,709 |
Interest-bearing deposits | $381,728,000 | 1,493 |
Retail deposits | $415,089,000 | 1,636 |
Estimated insured deposits | $330,376,000 | 1,637 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,238,000 | 957 |
Fully insured brokered deposits | $20,238,000 | 842 |
Deposits obtained via list services, yet not brokered | $7,595,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $470,392,000 | 1,633 |
Deposits held in domestic offices | $470,392,000 | 1,631 |
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 | $85,255,000 | 2,692 |
Demand deposits | $19,094,000 | 3,856 |
Nontransaction accounts | $385,137,000 | 1,248 |
Money market deposit accounts (MMDAs) | $44,259,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $257,688,000 | 624 |
Total time deposits | $83,190,000 | 1,651 |
Total time and savings deposits | $451,298,000 | 1,278 |
Noninterest-bearing deposits | $120,311,000 | 1,569 |
Interest-bearing deposits | $350,081,000 | 1,603 |
Retail deposits | $438,696,000 | 1,596 |
Estimated insured deposits | $325,938,000 | 1,628 |
IRAs and Keogh plan accounts | $11,226,000 | 1,497 |
Brokered deposits | $9,998,000 | 1,107 |
Fully insured brokered deposits | $9,998,000 | 953 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $463,799,000 | 1,666 |
Deposits held in domestic offices | $463,799,000 | 1,664 |
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 | $82,590,000 | 2,767 |
Demand deposits | $19,525,000 | 3,853 |
Nontransaction accounts | $381,209,000 | 1,256 |
Money market deposit accounts (MMDAs) | $38,449,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $228,880,000 | 678 |
Total time deposits | $113,880,000 | 1,163 |
Total time and savings deposits | $444,274,000 | 1,309 |
Noninterest-bearing deposits | $106,221,000 | 1,754 |
Interest-bearing deposits | $357,578,000 | 1,575 |
Retail deposits | $420,808,000 | 1,676 |
Estimated insured deposits | $339,126,000 | 1,586 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,178,000 | 765 |
Fully insured brokered deposits | $18,178,000 | 672 |
Deposits obtained via list services, yet not brokered | $22,690,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $449,536,000 | 1,704 |
Deposits held in domestic offices | $449,536,000 | 1,704 |
Individuals, partnerships, and corporations | $361,510,000 | 1,839 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $74,853,000 | 907 |
Commercial banks and other depository institutions in U.S. | $13,173,000 | 511 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,336,000 | 3,020 |
Demand deposits | $16,552,000 | 4,062 |
Nontransaction accounts | $379,200,000 | 1,275 |
Money market deposit accounts (MMDAs) | $40,158,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $240,261,000 | 677 |
Total time deposits | $98,782,000 | 1,326 |
Total time and savings deposits | $432,984,000 | 1,347 |
Noninterest-bearing deposits | $107,656,000 | 1,754 |
Interest-bearing deposits | $341,880,000 | 1,636 |
Retail deposits | $416,059,000 | 1,701 |
Estimated insured deposits | $321,239,000 | 1,678 |
IRAs and Keogh plan accounts | $12,005,000 | 1,490 |
Brokered deposits | $8,691,000 | 922 |
Fully insured brokered deposits | $8,691,000 | 790 |
Deposits obtained via list services, yet not brokered | $13,173,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $441,849,000 | 1,730 |
Deposits held in domestic offices | $441,849,000 | 1,730 |
Individuals, partnerships, and corporations | $374,658,000 | 1,795 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,191,000 | 1,001 |
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 | $76,731,000 | 2,872 |
Demand deposits | $18,340,000 | 3,974 |
Nontransaction accounts | $365,118,000 | 1,331 |
Money market deposit accounts (MMDAs) | $40,147,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $255,422,000 | 669 |
Total time deposits | $69,549,000 | 1,847 |
Total time and savings deposits | $423,509,000 | 1,377 |
Noninterest-bearing deposits | $115,855,000 | 1,643 |
Interest-bearing deposits | $325,994,000 | 1,706 |
Retail deposits | $424,450,000 | 1,693 |
Estimated insured deposits | $306,120,000 | 1,740 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $428,422,000 | 1,755 |
Deposits held in domestic offices | $428,422,000 | 1,755 |
Individuals, partnerships, and corporations | $358,373,000 | 1,840 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,049,000 | 946 |
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 | $72,268,000 | 2,946 |
Demand deposits | $20,507,000 | 3,875 |
Nontransaction accounts | $356,154,000 | 1,348 |
Money market deposit accounts (MMDAs) | $38,458,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $246,586,000 | 690 |
Total time deposits | $71,109,000 | 1,863 |
Total time and savings deposits | $407,915,000 | 1,414 |
Noninterest-bearing deposits | $121,964,000 | 1,582 |
Interest-bearing deposits | $306,458,000 | 1,773 |
Retail deposits | $411,029,000 | 1,711 |
Estimated insured deposits | $300,734,000 | 1,762 |
IRAs and Keogh plan accounts | $11,918,000 | 1,530 |
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 | $388,575,000 | 1,882 |
Deposits held in domestic offices | $388,575,000 | 1,882 |
Individuals, partnerships, and corporations | $319,154,000 | 1,977 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,866,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $8,555,000 | 642 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,325,000 | 2,999 |
Demand deposits | $17,278,000 | 4,029 |
Nontransaction accounts | $321,250,000 | 1,461 |
Money market deposit accounts (MMDAs) | $33,629,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $198,637,000 | 790 |
Total time deposits | $88,984,000 | 1,613 |
Total time and savings deposits | $371,297,000 | 1,526 |
Noninterest-bearing deposits | $96,938,000 | 1,828 |
Interest-bearing deposits | $291,637,000 | 1,833 |
Retail deposits | $363,443,000 | 1,856 |
Estimated insured deposits | $299,742,000 | 1,766 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,000,000 | 1,194 |
Fully insured brokered deposits | $4,000,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $8,555,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $385,368,000 | 1,865 |
Deposits held in domestic offices | $385,368,000 | 1,865 |
Individuals, partnerships, and corporations | $321,042,000 | 1,951 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,326,000 | 987 |
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 | $74,322,000 | 2,823 |
Demand deposits | $16,721,000 | 4,083 |
Nontransaction accounts | $311,046,000 | 1,496 |
Money market deposit accounts (MMDAs) | $32,905,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $204,177,000 | 786 |
Total time deposits | $73,963,000 | 1,913 |
Total time and savings deposits | $368,647,000 | 1,515 |
Noninterest-bearing deposits | $97,062,000 | 1,792 |
Interest-bearing deposits | $288,306,000 | 1,836 |
Retail deposits | $368,427,000 | 1,820 |
Estimated insured deposits | $297,680,000 | 1,776 |
IRAs and Keogh plan accounts | $12,524,000 | 1,518 |
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 | $399,020,000 | 1,802 |
Deposits held in domestic offices | $399,020,000 | 1,802 |
Individuals, partnerships, and corporations | $334,915,000 | 1,868 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,105,000 | 969 |
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 | $74,982,000 | 2,802 |
Demand deposits | $17,559,000 | 4,067 |
Nontransaction accounts | $324,038,000 | 1,452 |
Money market deposit accounts (MMDAs) | $33,115,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $215,048,000 | 781 |
Total time deposits | $75,875,000 | 1,904 |
Total time and savings deposits | $381,461,000 | 1,480 |
Noninterest-bearing deposits | $104,192,000 | 1,684 |
Interest-bearing deposits | $294,828,000 | 1,795 |
Retail deposits | $381,602,000 | 1,749 |
Estimated insured deposits | $300,298,000 | 1,747 |
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 | $380,393,000 | 1,786 |
Deposits held in domestic offices | $380,393,000 | 1,786 |
Individuals, partnerships, and corporations | $314,539,000 | 1,871 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,854,000 | 927 |
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 | $76,091,000 | 2,589 |
Demand deposits | $18,691,000 | 3,909 |
Nontransaction accounts | $304,302,000 | 1,496 |
Money market deposit accounts (MMDAs) | $31,891,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $194,004,000 | 845 |
Total time deposits | $78,407,000 | 1,891 |
Total time and savings deposits | $361,702,000 | 1,489 |
Noninterest-bearing deposits | $90,456,000 | 1,708 |
Interest-bearing deposits | $289,937,000 | 1,743 |
Retail deposits | $361,968,000 | 1,729 |
Estimated insured deposits | $292,982,000 | 1,699 |
IRAs and Keogh plan accounts | $12,653,000 | 1,508 |
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 | $348,929,000 | 1,867 |
Deposits held in domestic offices | $348,929,000 | 1,867 |
Individuals, partnerships, and corporations | $286,525,000 | 1,958 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $60,412,000 | 944 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,210 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,574,000 | 2,610 |
Demand deposits | $12,554,000 | 4,254 |
Nontransaction accounts | $279,354,000 | 1,571 |
Money market deposit accounts (MMDAs) | $30,020,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $163,310,000 | 921 |
Total time deposits | $86,025,000 | 1,808 |
Total time and savings deposits | $336,374,000 | 1,548 |
Noninterest-bearing deposits | $70,861,000 | 1,980 |
Interest-bearing deposits | $278,068,000 | 1,771 |
Retail deposits | $321,738,000 | 1,848 |
Estimated insured deposits | $282,720,000 | 1,738 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,001,000 | 1,285 |
Fully insured brokered deposits | $5,001,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $350,448,000 | 1,844 |
Deposits held in domestic offices | $350,448,000 | 1,844 |
Individuals, partnerships, and corporations | $293,223,000 | 1,918 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,225,000 | 990 |
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 | $71,507,000 | 2,530 |
Demand deposits | $12,431,000 | 4,280 |
Nontransaction accounts | $278,941,000 | 1,580 |
Money market deposit accounts (MMDAs) | $30,197,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $170,177,000 | 905 |
Total time deposits | $78,567,000 | 1,966 |
Total time and savings deposits | $338,017,000 | 1,556 |
Noninterest-bearing deposits | $70,951,000 | 1,970 |
Interest-bearing deposits | $279,497,000 | 1,743 |
Retail deposits | $333,693,000 | 1,782 |
Estimated insured deposits | $282,778,000 | 1,722 |
IRAs and Keogh plan accounts | $13,484,000 | 1,419 |
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 | $317,171,000 | 1,850 |
Deposits held in domestic offices | $317,171,000 | 1,850 |
Individuals, partnerships, and corporations | $270,981,000 | 1,891 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,191,000 | 1,164 |
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 | $41,443,000 | 3,234 |
Demand deposits | $13,168,000 | 4,061 |
Nontransaction accounts | $275,729,000 | 1,574 |
Money market deposit accounts (MMDAs) | $26,836,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $169,886,000 | 886 |
Total time deposits | $79,006,000 | 2,004 |
Total time and savings deposits | $304,004,000 | 1,621 |
Noninterest-bearing deposits | $65,592,000 | 1,733 |
Interest-bearing deposits | $251,579,000 | 1,821 |
Retail deposits | $300,569,000 | 1,772 |
Estimated insured deposits | $242,174,000 | 1,855 |
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 | $328,250,000 | 1,794 |
Deposits held in domestic offices | $328,250,000 | 1,794 |
Individuals, partnerships, and corporations | $271,392,000 | 1,874 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,859,000 | 957 |
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 | $42,047,000 | 3,221 |
Demand deposits | $13,844,000 | 4,056 |
Nontransaction accounts | $286,204,000 | 1,530 |
Money market deposit accounts (MMDAs) | $24,652,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $180,281,000 | 846 |
Total time deposits | $81,271,000 | 1,976 |
Total time and savings deposits | $314,407,000 | 1,572 |
Noninterest-bearing deposits | $71,956,000 | 1,622 |
Interest-bearing deposits | $256,294,000 | 1,777 |
Retail deposits | $311,677,000 | 1,712 |
Estimated insured deposits | $241,824,000 | 1,827 |
IRAs and Keogh plan accounts | $14,082,000 | 1,385 |
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 | $327,051,000 | 1,802 |
Deposits held in domestic offices | $327,051,000 | 1,802 |
Individuals, partnerships, and corporations | $271,782,000 | 1,874 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,496,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $14,774,000 | 549 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,234,000 | 3,299 |
Demand deposits | $12,275,000 | 4,207 |
Nontransaction accounts | $286,818,000 | 1,537 |
Money market deposit accounts (MMDAs) | $19,856,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $160,643,000 | 909 |
Total time deposits | $106,318,000 | 1,609 |
Total time and savings deposits | $314,777,000 | 1,570 |
Noninterest-bearing deposits | $64,676,000 | 1,790 |
Interest-bearing deposits | $262,375,000 | 1,745 |
Retail deposits | $310,044,000 | 1,710 |
Estimated insured deposits | $258,936,000 | 1,740 |
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 | $14,414,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $320,164,000 | 1,818 |
Deposits held in domestic offices | $320,164,000 | 1,818 |
Individuals, partnerships, and corporations | $256,879,000 | 1,960 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $48,510,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $14,774,000 | 551 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,324,000 | 3,448 |
Demand deposits | $10,813,000 | 4,376 |
Nontransaction accounts | $282,839,000 | 1,545 |
Money market deposit accounts (MMDAs) | $17,734,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $158,331,000 | 916 |
Total time deposits | $106,774,000 | 1,596 |
Total time and savings deposits | $309,350,000 | 1,593 |
Noninterest-bearing deposits | $54,639,000 | 1,979 |
Interest-bearing deposits | $265,525,000 | 1,725 |
Retail deposits | $303,249,000 | 1,744 |
Estimated insured deposits | $256,442,000 | 1,756 |
IRAs and Keogh plan accounts | $14,668,000 | 1,344 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $14,414,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $305,550,000 | 1,905 |
Deposits held in domestic offices | $305,550,000 | 1,905 |
Individuals, partnerships, and corporations | $252,872,000 | 2,009 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $49,932,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,186 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,683,000 | 3,890 |
Demand deposits | $11,262,000 | 4,406 |
Nontransaction accounts | $275,867,000 | 1,572 |
Money market deposit accounts (MMDAs) | $17,307,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $168,791,000 | 880 |
Total time deposits | $89,768,000 | 1,838 |
Total time and savings deposits | $294,288,000 | 1,660 |
Noninterest-bearing deposits | $62,393,000 | 1,791 |
Interest-bearing deposits | $243,157,000 | 1,852 |
Retail deposits | $289,086,000 | 1,823 |
Estimated insured deposits | $236,166,000 | 1,888 |
IRAs and Keogh plan accounts | $14,678,000 | 1,351 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,386,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $325,377,000 | 1,803 |
Deposits held in domestic offices | $325,377,000 | 1,803 |
Individuals, partnerships, and corporations | $272,928,000 | 1,861 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,090,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,834 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,169,000 | 3,440 |
Demand deposits | $14,399,000 | 4,139 |
Nontransaction accounts | $286,209,000 | 1,518 |
Money market deposit accounts (MMDAs) | $18,433,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $172,416,000 | 864 |
Total time deposits | $95,360,000 | 1,702 |
Total time and savings deposits | $310,979,000 | 1,576 |
Noninterest-bearing deposits | $41,689,000 | 2,437 |
Interest-bearing deposits | $283,688,000 | 1,623 |
Retail deposits | $309,698,000 | 1,706 |
Estimated insured deposits | $245,228,000 | 1,805 |
IRAs and Keogh plan accounts | $14,946,000 | 1,335 |
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 | $293,030,000 | 1,938 |
Deposits held in domestic offices | $293,030,000 | 1,938 |
Individuals, partnerships, and corporations | $244,189,000 | 2,033 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,492,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $10,349,000 | 698 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,307,000 | 3,987 |
Demand deposits | $10,810,000 | 4,496 |
Nontransaction accounts | $264,723,000 | 1,592 |
Money market deposit accounts (MMDAs) | $14,288,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $147,281,000 | 951 |
Total time deposits | $103,154,000 | 1,582 |
Total time and savings deposits | $282,220,000 | 1,681 |
Noninterest-bearing deposits | $54,485,000 | 1,997 |
Interest-bearing deposits | $238,545,000 | 1,865 |
Retail deposits | $277,937,000 | 1,854 |
Estimated insured deposits | $238,950,000 | 1,848 |
IRAs and Keogh plan accounts | $15,216,000 | 1,344 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $9,899,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $296,905,000 | 1,920 |
Deposits held in domestic offices | $296,905,000 | 1,920 |
Individuals, partnerships, and corporations | $242,394,000 | 2,036 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,681,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $5,829,000 | 922 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,429,000 | 3,999 |
Demand deposits | $10,705,000 | 4,572 |
Nontransaction accounts | $267,475,000 | 1,574 |
Money market deposit accounts (MMDAs) | $10,419,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $159,010,000 | 910 |
Total time deposits | $98,046,000 | 1,644 |
Total time and savings deposits | $286,199,000 | 1,656 |
Noninterest-bearing deposits | $57,029,000 | 1,939 |
Interest-bearing deposits | $239,876,000 | 1,851 |
Retail deposits | $277,024,000 | 1,876 |
Estimated insured deposits | $235,107,000 | 1,877 |
IRAs and Keogh plan accounts | $15,381,000 | 1,333 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,379,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $300,131,000 | 1,921 |
Deposits held in domestic offices | $300,131,000 | 1,921 |
Individuals, partnerships, and corporations | $250,668,000 | 2,004 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,863,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,621 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,176,000 | 3,989 |
Demand deposits | $12,509,000 | 4,418 |
Nontransaction accounts | $269,955,000 | 1,572 |
Money market deposit accounts (MMDAs) | $9,864,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $170,617,000 | 854 |
Total time deposits | $89,474,000 | 1,771 |
Total time and savings deposits | $287,622,000 | 1,671 |
Noninterest-bearing deposits | $63,495,000 | 1,790 |
Interest-bearing deposits | $236,636,000 | 1,872 |
Retail deposits | $280,218,000 | 1,837 |
Estimated insured deposits | $230,030,000 | 1,917 |
IRAs and Keogh plan accounts | $15,289,000 | 1,361 |
Brokered deposits | $1,005,000 | 2,299 |
Fully insured brokered deposits | $1,005,000 | 2,104 |
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 | $310,539,000 | 1,863 |
Deposits held in domestic offices | $310,539,000 | 1,863 |
Individuals, partnerships, and corporations | $254,072,000 | 1,989 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,867,000 | 905 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,634 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,377,000 | 3,442 |
Demand deposits | $14,233,000 | 4,288 |
Nontransaction accounts | $270,162,000 | 1,563 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $171,564,000 | 847 |
Total time deposits | $89,819,000 | 1,766 |
Total time and savings deposits | $296,306,000 | 1,619 |
Noninterest-bearing deposits | $15,045,000 | 4,251 |
Interest-bearing deposits | $295,494,000 | 1,557 |
Retail deposits | $283,181,000 | 1,836 |
Estimated insured deposits | $238,887,000 | 1,854 |
IRAs and Keogh plan accounts | $15,526,000 | 1,369 |
Brokered deposits | $9,512,000 | 1,434 |
Fully insured brokered deposits | $9,512,000 | 1,320 |
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 | $281,136,000 | 2,018 |
Deposits held in domestic offices | $281,136,000 | 2,018 |
Individuals, partnerships, and corporations | $228,362,000 | 2,158 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,649,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $11,125,000 | 649 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,873,000 | 4,344 |
Demand deposits | $10,276,000 | 4,697 |
Nontransaction accounts | $256,263,000 | 1,633 |
Money market deposit accounts (MMDAs) | $9,485,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $145,115,000 | 948 |
Total time deposits | $101,663,000 | 1,601 |
Total time and savings deposits | $270,860,000 | 1,746 |
Noninterest-bearing deposits | $54,143,000 | 2,025 |
Interest-bearing deposits | $226,993,000 | 1,955 |
Retail deposits | $261,973,000 | 1,963 |
Estimated insured deposits | $228,769,000 | 1,934 |
IRAs and Keogh plan accounts | $15,164,000 | 1,424 |
Brokered deposits | $1,003,000 | 2,312 |
Fully insured brokered deposits | $1,003,000 | 2,115 |
Deposits obtained via list services, yet not brokered | $10,215,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $286,020,000 | 1,989 |
Deposits held in domestic offices | $286,020,000 | 1,989 |
Individuals, partnerships, and corporations | $231,351,000 | 2,135 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,912,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $9,757,000 | 708 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,880,000 | 4,298 |
Demand deposits | $10,950,000 | 4,652 |
Nontransaction accounts | $260,140,000 | 1,610 |
Money market deposit accounts (MMDAs) | $9,592,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $148,567,000 | 931 |
Total time deposits | $101,981,000 | 1,601 |
Total time and savings deposits | $275,070,000 | 1,733 |
Noninterest-bearing deposits | $56,320,000 | 1,955 |
Interest-bearing deposits | $229,700,000 | 1,928 |
Retail deposits | $266,493,000 | 1,933 |
Estimated insured deposits | $233,899,000 | 1,902 |
IRAs and Keogh plan accounts | $15,301,000 | 1,422 |
Brokered deposits | $1,129,000 | 2,277 |
Fully insured brokered deposits | $1,129,000 | 2,069 |
Deposits obtained via list services, yet not brokered | $8,847,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $297,437,000 | 1,936 |
Deposits held in domestic offices | $297,437,000 | 1,936 |
Individuals, partnerships, and corporations | $241,434,000 | 2,083 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $51,813,000 | 952 |
Commercial banks and other depository institutions in U.S. | $4,190,000 | 1,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,242,000 | 4,175 |
Demand deposits | $11,875,000 | 4,604 |
Nontransaction accounts | $269,195,000 | 1,597 |
Money market deposit accounts (MMDAs) | $11,916,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $159,485,000 | 893 |
Total time deposits | $97,794,000 | 1,667 |
Total time and savings deposits | $285,562,000 | 1,682 |
Noninterest-bearing deposits | $59,928,000 | 1,863 |
Interest-bearing deposits | $237,509,000 | 1,883 |
Retail deposits | $278,303,000 | 1,861 |
Estimated insured deposits | $234,553,000 | 1,904 |
IRAs and Keogh plan accounts | $15,224,000 | 1,445 |
Brokered deposits | $1,003,000 | 2,266 |
Fully insured brokered deposits | $1,003,000 | 2,057 |
Deposits obtained via list services, yet not brokered | $3,280,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $298,607,000 | 1,918 |
Deposits held in domestic offices | $298,607,000 | 1,918 |
Individuals, partnerships, and corporations | $240,409,000 | 2,083 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,716,000 | 904 |
Commercial banks and other depository institutions in U.S. | $4,482,000 | 1,027 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,020,000 | 4,015 |
Demand deposits | $14,834,000 | 4,288 |
Nontransaction accounts | $267,587,000 | 1,587 |
Money market deposit accounts (MMDAs) | $6,887,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $164,052,000 | 852 |
Total time deposits | $96,648,000 | 1,680 |
Total time and savings deposits | $283,773,000 | 1,677 |
Noninterest-bearing deposits | $67,186,000 | 1,671 |
Interest-bearing deposits | $231,421,000 | 1,905 |
Retail deposits | $280,237,000 | 1,842 |
Estimated insured deposits | $231,020,000 | 1,899 |
IRAs and Keogh plan accounts | $14,459,000 | 1,520 |
Brokered deposits | $1,002,000 | 2,263 |
Fully insured brokered deposits | $1,002,000 | 2,074 |
Deposits obtained via list services, yet not brokered | $3,872,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $275,029,000 | 2,040 |
Deposits held in domestic offices | $275,029,000 | 2,040 |
Individuals, partnerships, and corporations | $226,695,000 | 2,163 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,029,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $6,305,000 | 912 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,104,000 | 4,359 |
Demand deposits | $12,186,000 | 4,564 |
Nontransaction accounts | $249,925,000 | 1,658 |
Money market deposit accounts (MMDAs) | $6,606,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $137,384,000 | 940 |
Total time deposits | $105,935,000 | 1,559 |
Total time and savings deposits | $262,843,000 | 1,788 |
Noninterest-bearing deposits | $56,950,000 | 1,892 |
Interest-bearing deposits | $218,079,000 | 1,997 |
Retail deposits | $251,455,000 | 2,002 |
Estimated insured deposits | $227,175,000 | 1,926 |
IRAs and Keogh plan accounts | $14,760,000 | 1,533 |
Brokered deposits | $3,521,000 | 1,883 |
Fully insured brokered deposits | $3,521,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $5,540,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $288,633,000 | 1,941 |
Deposits held in domestic offices | $288,633,000 | 1,941 |
Individuals, partnerships, and corporations | $230,600,000 | 2,123 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,134,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $17,899,000 | 514 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,878,000 | 4,398 |
Demand deposits | $11,279,000 | 4,696 |
Nontransaction accounts | $263,755,000 | 1,593 |
Money market deposit accounts (MMDAs) | $7,242,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $147,324,000 | 904 |
Total time deposits | $109,189,000 | 1,524 |
Total time and savings deposits | $277,354,000 | 1,694 |
Noninterest-bearing deposits | $58,870,000 | 1,804 |
Interest-bearing deposits | $229,763,000 | 1,909 |
Retail deposits | $267,134,000 | 1,895 |
Estimated insured deposits | $233,754,000 | 1,873 |
IRAs and Keogh plan accounts | $14,946,000 | 1,523 |
Brokered deposits | $2,519,000 | 2,010 |
Fully insured brokered deposits | $2,519,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $7,834,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $292,442,000 | 1,916 |
Deposits held in domestic offices | $292,442,000 | 1,916 |
Individuals, partnerships, and corporations | $236,229,000 | 2,096 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $47,611,000 | 988 |
Commercial banks and other depository institutions in U.S. | $8,602,000 | 791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,187,000 | 4,424 |
Demand deposits | $11,316,000 | 4,717 |
Nontransaction accounts | $267,255,000 | 1,576 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $152,473,000 | 882 |
Total time deposits | $106,991,000 | 1,559 |
Total time and savings deposits | $281,126,000 | 1,676 |
Noninterest-bearing deposits | $61,373,000 | 1,741 |
Interest-bearing deposits | $231,069,000 | 1,900 |
Retail deposits | $272,894,000 | 1,856 |
Estimated insured deposits | $236,295,000 | 1,861 |
IRAs and Keogh plan accounts | $14,525,000 | 1,587 |
Brokered deposits | $2,517,000 | 1,979 |
Fully insured brokered deposits | $2,517,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $7,587,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $301,932,000 | 1,844 |
Deposits held in domestic offices | $301,932,000 | 1,844 |
Individuals, partnerships, and corporations | $240,145,000 | 2,048 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $53,435,000 | 864 |
Commercial banks and other depository institutions in U.S. | $8,352,000 | 796 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,263,000 | 4,089 |
Demand deposits | $14,511,000 | 4,394 |
Nontransaction accounts | $271,669,000 | 1,553 |
Money market deposit accounts (MMDAs) | $6,423,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $158,109,000 | 849 |
Total time deposits | $107,137,000 | 1,537 |
Total time and savings deposits | $287,421,000 | 1,630 |
Noninterest-bearing deposits | $67,234,000 | 1,631 |
Interest-bearing deposits | $234,698,000 | 1,867 |
Retail deposits | $282,779,000 | 1,786 |
Estimated insured deposits | $237,971,000 | 1,834 |
IRAs and Keogh plan accounts | $14,565,000 | 1,588 |
Brokered deposits | $2,516,000 | 1,980 |
Fully insured brokered deposits | $2,516,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $7,587,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $273,406,000 | 2,030 |
Deposits held in domestic offices | $273,406,000 | 2,030 |
Individuals, partnerships, and corporations | $223,074,000 | 2,183 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,153,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $10,179,000 | 712 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,837,000 | 4,781 |
Demand deposits | $10,492,000 | 4,868 |
Nontransaction accounts | $252,569,000 | 1,637 |
Money market deposit accounts (MMDAs) | $7,150,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $134,431,000 | 930 |
Total time deposits | $110,988,000 | 1,503 |
Total time and savings deposits | $262,914,000 | 1,764 |
Noninterest-bearing deposits | $54,074,000 | 1,914 |
Interest-bearing deposits | $219,332,000 | 1,969 |
Retail deposits | $253,446,000 | 1,976 |
Estimated insured deposits | $231,181,000 | 1,880 |
IRAs and Keogh plan accounts | $14,592,000 | 1,600 |
Brokered deposits | $3,521,000 | 1,854 |
Fully insured brokered deposits | $3,521,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $8,831,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $285,398,000 | 1,961 |
Deposits held in domestic offices | $285,398,000 | 1,960 |
Individuals, partnerships, and corporations | $228,579,000 | 2,134 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,098,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $14,721,000 | 603 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,012,000 | 4,569 |
Demand deposits | $23,351,000 | 3,205 |
Nontransaction accounts | $261,386,000 | 1,602 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $140,763,000 | 904 |
Total time deposits | $112,217,000 | 1,516 |
Total time and savings deposits | $262,047,000 | 1,785 |
Noninterest-bearing deposits | $57,567,000 | 1,786 |
Interest-bearing deposits | $227,831,000 | 1,921 |
Retail deposits | $264,482,000 | 1,902 |
Estimated insured deposits | $234,999,000 | 1,880 |
IRAs and Keogh plan accounts | $14,437,000 | 1,637 |
Brokered deposits | $6,519,000 | 1,522 |
Fully insured brokered deposits | $6,519,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $4,788,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $288,113,000 | 1,957 |
Deposits held in domestic offices | $288,113,000 | 1,957 |
Individuals, partnerships, and corporations | $234,174,000 | 2,114 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,504,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $8,435,000 | 816 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,255,000 | 4,579 |
Demand deposits | $16,564,000 | 4,044 |
Nontransaction accounts | $263,858,000 | 1,612 |
Money market deposit accounts (MMDAs) | $10,034,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $144,554,000 | 896 |
Total time deposits | $109,270,000 | 1,569 |
Total time and savings deposits | $271,549,000 | 1,757 |
Noninterest-bearing deposits | $58,160,000 | 1,756 |
Interest-bearing deposits | $229,953,000 | 1,917 |
Retail deposits | $270,703,000 | 1,889 |
Estimated insured deposits | $237,595,000 | 1,873 |
IRAs and Keogh plan accounts | $14,492,000 | 1,644 |
Brokered deposits | $3,517,000 | 1,804 |
Fully insured brokered deposits | $3,517,000 | 1,678 |
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 | $303,426,000 | 1,848 |
Deposits held in domestic offices | $303,426,000 | 1,847 |
Individuals, partnerships, and corporations | $248,570,000 | 1,991 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,654,000 | 953 |
Commercial banks and other depository institutions in U.S. | $8,202,000 | 840 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,263,000 | 4,019 |
Demand deposits | $21,422,000 | 3,453 |
Nontransaction accounts | $272,163,000 | 1,558 |
Money market deposit accounts (MMDAs) | $8,893,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $153,547,000 | 839 |
Total time deposits | $109,723,000 | 1,581 |
Total time and savings deposits | $282,004,000 | 1,673 |
Noninterest-bearing deposits | $73,210,000 | 1,406 |
Interest-bearing deposits | $230,216,000 | 1,901 |
Retail deposits | $286,611,000 | 1,772 |
Estimated insured deposits | $242,127,000 | 1,817 |
IRAs and Keogh plan accounts | $14,828,000 | 1,639 |
Brokered deposits | $3,515,000 | 1,801 |
Fully insured brokered deposits | $3,515,000 | 1,676 |
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 | $276,964,000 | 2,003 |
Deposits held in domestic offices | $276,964,000 | 2,002 |
Individuals, partnerships, and corporations | $226,637,000 | 2,172 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,001,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $9,326,000 | 769 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,495,000 | 4,720 |
Demand deposits | $15,713,000 | 4,120 |
Nontransaction accounts | $254,469,000 | 1,660 |
Money market deposit accounts (MMDAs) | $7,822,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $124,987,000 | 967 |
Total time deposits | $121,660,000 | 1,445 |
Total time and savings deposits | $261,251,000 | 1,796 |
Noninterest-bearing deposits | $55,787,000 | 1,780 |
Interest-bearing deposits | $221,177,000 | 1,982 |
Retail deposits | $253,356,000 | 1,993 |
Estimated insured deposits | $233,894,000 | 1,891 |
IRAs and Keogh plan accounts | $15,266,000 | 1,631 |
Brokered deposits | $4,001,000 | 1,740 |
Fully insured brokered deposits | $4,001,000 | 1,615 |
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 | $281,420,000 | 1,966 |
Deposits held in domestic offices | $281,420,000 | 1,965 |
Individuals, partnerships, and corporations | $237,854,000 | 2,078 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,695,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $3,871,000 | 1,134 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,470,000 | 4,642 |
Demand deposits | $15,730,000 | 4,136 |
Nontransaction accounts | $257,950,000 | 1,641 |
Money market deposit accounts (MMDAs) | $8,335,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $140,217,000 | 890 |
Total time deposits | $109,398,000 | 1,633 |
Total time and savings deposits | $265,690,000 | 1,771 |
Noninterest-bearing deposits | $60,733,000 | 1,609 |
Interest-bearing deposits | $220,687,000 | 1,985 |
Retail deposits | $263,645,000 | 1,912 |
Estimated insured deposits | $234,043,000 | 1,902 |
IRAs and Keogh plan accounts | $15,053,000 | 1,663 |
Brokered deposits | $3,999,000 | 1,737 |
Fully insured brokered deposits | $3,999,000 | 1,609 |
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 | $290,608,000 | 1,918 |
Deposits held in domestic offices | $290,608,000 | 1,918 |
Individuals, partnerships, and corporations | $247,205,000 | 2,019 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,781,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $3,622,000 | 1,140 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,395,000 | 4,600 |
Demand deposits | $10,336,000 | 5,086 |
Nontransaction accounts | $266,213,000 | 1,611 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $151,581,000 | 848 |
Total time deposits | $104,242,000 | 1,737 |
Total time and savings deposits | $280,272,000 | 1,709 |
Noninterest-bearing deposits | $69,843,000 | 1,384 |
Interest-bearing deposits | $220,765,000 | 2,016 |
Retail deposits | $277,183,000 | 1,834 |
Estimated insured deposits | $237,015,000 | 1,898 |
IRAs and Keogh plan accounts | $14,969,000 | 1,688 |
Brokered deposits | $2,503,000 | 1,934 |
Fully insured brokered deposits | $2,503,000 | 1,783 |
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 | $310,223,000 | 1,792 |
Deposits held in domestic offices | $310,223,000 | 1,791 |
Individuals, partnerships, and corporations | $263,762,000 | 1,892 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,964,000 | 905 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,816,000 | 4,092 |
Demand deposits | $12,807,000 | 4,643 |
Nontransaction accounts | $280,407,000 | 1,534 |
Money market deposit accounts (MMDAs) | $9,709,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $169,408,000 | 761 |
Total time deposits | $101,290,000 | 1,816 |
Total time and savings deposits | $297,416,000 | 1,623 |
Noninterest-bearing deposits | $84,615,000 | 1,162 |
Interest-bearing deposits | $225,608,000 | 1,951 |
Retail deposits | $297,062,000 | 1,713 |
Estimated insured deposits | $235,654,000 | 1,898 |
IRAs and Keogh plan accounts | $15,149,000 | 1,699 |
Brokered deposits | $2,500,000 | 1,900 |
Fully insured brokered deposits | $2,500,000 | 1,754 |
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 | $258,975,000 | 2,116 |
Deposits held in domestic offices | $258,975,000 | 2,115 |
Individuals, partnerships, and corporations | $224,894,000 | 2,184 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,081,000 | 1,177 |
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 | $22,835,000 | 4,720 |
Demand deposits | $10,047,000 | 5,124 |
Nontransaction accounts | $236,140,000 | 1,776 |
Money market deposit accounts (MMDAs) | $8,754,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $127,921,000 | 932 |
Total time deposits | $99,465,000 | 1,888 |
Total time and savings deposits | $248,928,000 | 1,894 |
Noninterest-bearing deposits | $59,177,000 | 1,571 |
Interest-bearing deposits | $199,798,000 | 2,188 |
Retail deposits | $247,755,000 | 2,023 |
Estimated insured deposits | $221,144,000 | 2,012 |
IRAs and Keogh plan accounts | $15,053,000 | 1,749 |
Brokered deposits | $743,000 | 2,342 |
Fully insured brokered deposits | $743,000 | 2,181 |
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 | $277,920,000 | 1,971 |
Deposits held in domestic offices | $277,920,000 | 1,970 |
Individuals, partnerships, and corporations | $238,758,000 | 2,064 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,162,000 | 1,005 |
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 | $26,721,000 | 4,311 |
Demand deposits | $13,162,000 | 4,500 |
Nontransaction accounts | $251,199,000 | 1,689 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $140,714,000 | 868 |
Total time deposits | $100,340,000 | 1,913 |
Total time and savings deposits | $264,758,000 | 1,793 |
Noninterest-bearing deposits | $70,458,000 | 1,289 |
Interest-bearing deposits | $207,462,000 | 2,125 |
Retail deposits | $267,708,000 | 1,867 |
Estimated insured deposits | $226,427,000 | 1,982 |
IRAs and Keogh plan accounts | $14,694,000 | 1,799 |
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 | $292,522,000 | 1,895 |
Deposits held in domestic offices | $292,522,000 | 1,895 |
Individuals, partnerships, and corporations | $249,007,000 | 2,019 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,515,000 | 917 |
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 | $26,029,000 | 4,441 |
Demand deposits | $14,997,000 | 4,201 |
Nontransaction accounts | $266,493,000 | 1,635 |
Money market deposit accounts (MMDAs) | $11,611,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $153,841,000 | 805 |
Total time deposits | $101,041,000 | 1,932 |
Total time and savings deposits | $277,525,000 | 1,746 |
Noninterest-bearing deposits | $79,826,000 | 1,146 |
Interest-bearing deposits | $212,696,000 | 2,113 |
Retail deposits | $281,928,000 | 1,790 |
Estimated insured deposits | $232,808,000 | 1,944 |
IRAs and Keogh plan accounts | $14,376,000 | 1,853 |
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 | $303,114,000 | 1,837 |
Deposits held in domestic offices | $303,114,000 | 1,837 |
Individuals, partnerships, and corporations | $257,685,000 | 1,945 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,429,000 | 855 |
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 | $30,458,000 | 4,066 |
Demand deposits | $18,313,000 | 3,721 |
Nontransaction accounts | $272,656,000 | 1,599 |
Money market deposit accounts (MMDAs) | $11,867,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $158,254,000 | 766 |
Total time deposits | $102,535,000 | 1,912 |
Total time and savings deposits | $284,801,000 | 1,695 |
Noninterest-bearing deposits | $86,006,000 | 1,057 |
Interest-bearing deposits | $217,108,000 | 2,082 |
Retail deposits | $291,999,000 | 1,731 |
Estimated insured deposits | $261,268,000 | 1,827 |
IRAs and Keogh plan accounts | $14,929,000 | 1,799 |
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 | $263,164,000 | 2,095 |
Deposits held in domestic offices | $263,164,000 | 2,095 |
Individuals, partnerships, and corporations | $227,479,000 | 2,167 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,685,000 | 1,075 |
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 | $21,813,000 | 4,810 |
Demand deposits | $12,515,000 | 4,577 |
Nontransaction accounts | $241,351,000 | 1,793 |
Money market deposit accounts (MMDAs) | $9,283,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $123,966,000 | 938 |
Total time deposits | $108,102,000 | 1,868 |
Total time and savings deposits | $250,649,000 | 1,918 |
Noninterest-bearing deposits | $63,691,000 | 1,342 |
Interest-bearing deposits | $199,473,000 | 2,242 |
Retail deposits | $247,315,000 | 2,026 |
Estimated insured deposits | $233,611,000 | 2,034 |
IRAs and Keogh plan accounts | $15,322,000 | 1,805 |
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 | $274,133,000 | 2,002 |
Deposits held in domestic offices | $274,133,000 | 2,002 |
Individuals, partnerships, and corporations | $232,384,000 | 2,129 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,748,000 | 907 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,211,000 | 4,760 |
Demand deposits | $12,898,000 | 4,457 |
Nontransaction accounts | $251,922,000 | 1,729 |
Money market deposit accounts (MMDAs) | $13,079,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $129,346,000 | 881 |
Total time deposits | $109,497,000 | 1,885 |
Total time and savings deposits | $261,235,000 | 1,845 |
Noninterest-bearing deposits | $61,558,000 | 1,359 |
Interest-bearing deposits | $212,575,000 | 2,127 |
Retail deposits | $258,265,000 | 1,935 |
Estimated insured deposits | $236,024,000 | 2,012 |
IRAs and Keogh plan accounts | $15,496,000 | 1,788 |
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 | $291,185,000 | 1,908 |
Deposits held in domestic offices | $291,185,000 | 1,907 |
Individuals, partnerships, and corporations | $244,820,000 | 2,034 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,363,000 | 822 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,372,000 | 4,196 |
Demand deposits | $16,264,000 | 3,834 |
Nontransaction accounts | $263,813,000 | 1,673 |
Money market deposit accounts (MMDAs) | $10,629,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $142,482,000 | 803 |
Total time deposits | $110,702,000 | 1,900 |
Total time and savings deposits | $274,921,000 | 1,780 |
Noninterest-bearing deposits | $71,521,000 | 1,139 |
Interest-bearing deposits | $219,664,000 | 2,081 |
Retail deposits | $275,356,000 | 1,826 |
Estimated insured deposits | $252,457,000 | 1,891 |
IRAs and Keogh plan accounts | $15,338,000 | 1,807 |
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 | $319,411,000 | 1,718 |
Deposits held in domestic offices | $319,411,000 | 1,717 |
Individuals, partnerships, and corporations | $250,432,000 | 1,962 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $68,977,000 | 501 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,411,000 | 3,360 |
Demand deposits | $20,564,000 | 3,113 |
Nontransaction accounts | $284,000,000 | 1,575 |
Money market deposit accounts (MMDAs) | $10,135,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $161,697,000 | 672 |
Total time deposits | $112,168,000 | 1,924 |
Total time and savings deposits | $298,847,000 | 1,614 |
Noninterest-bearing deposits | $96,970,000 | 810 |
Interest-bearing deposits | $222,441,000 | 2,040 |
Retail deposits | $302,742,000 | 1,615 |
Estimated insured deposits | $276,349,000 | 1,706 |
IRAs and Keogh plan accounts | $15,515,000 | 1,799 |
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 | $267,147,000 | 2,034 |
Deposits held in domestic offices | $267,147,000 | 2,033 |
Individuals, partnerships, and corporations | $212,649,000 | 2,292 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $54,496,000 | 615 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,487,000 | 4,345 |
Demand deposits | $15,478,000 | 3,763 |
Nontransaction accounts | $242,660,000 | 1,827 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $126,409,000 | 842 |
Total time deposits | $107,700,000 | 2,071 |
Total time and savings deposits | $251,669,000 | 1,892 |
Noninterest-bearing deposits | $17,680,000 | 3,731 |
Interest-bearing deposits | $249,467,000 | 1,852 |
Retail deposits | $255,576,000 | 1,912 |
Estimated insured deposits | $246,240,000 | 1,907 |
IRAs and Keogh plan accounts | $15,680,000 | 1,804 |
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 | $279,717,000 | 1,936 |
Deposits held in domestic offices | $279,717,000 | 1,936 |
Individuals, partnerships, and corporations | $222,466,000 | 2,189 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $57,248,000 | 571 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,207,000 | 4,297 |
Demand deposits | $14,835,000 | 3,776 |
Nontransaction accounts | $255,510,000 | 1,752 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $133,677,000 | 779 |
Total time deposits | $113,356,000 | 2,024 |
Total time and savings deposits | $264,882,000 | 1,826 |
Noninterest-bearing deposits | $75,343,000 | 982 |
Interest-bearing deposits | $204,374,000 | 2,221 |
Retail deposits | $265,852,000 | 1,836 |
Estimated insured deposits | $254,124,000 | 1,859 |
IRAs and Keogh plan accounts | $15,911,000 | 1,772 |
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 | $295,720,000 | 1,869 |
Deposits held in domestic offices | $295,720,000 | 1,866 |
Individuals, partnerships, and corporations | $228,103,000 | 2,147 |
U.S. Government | $173,000 | 331 |
States and political subdivisions in the U.S. | $56,787,000 | 594 |
Commercial banks and other depository institutions in U.S. | $10,657,000 | 701 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,210,000 | 4,189 |
Demand deposits | $15,153,000 | 3,714 |
Nontransaction accounts | $270,510,000 | 1,687 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $131,878,000 | 777 |
Total time deposits | $128,278,000 | 1,827 |
Total time and savings deposits | $280,567,000 | 1,761 |
Noninterest-bearing deposits | $70,568,000 | 1,025 |
Interest-bearing deposits | $225,152,000 | 2,053 |
Retail deposits | $282,522,000 | 1,713 |
Estimated insured deposits | $266,669,000 | 1,800 |
IRAs and Keogh plan accounts | $16,155,000 | 1,760 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $10,654,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $298,369,000 | 1,831 |
Deposits held in domestic offices | $298,369,000 | 1,828 |
Individuals, partnerships, and corporations | $243,949,000 | 2,011 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $54,416,000 | 621 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,494,000 | 4,015 |
Demand deposits | $13,556,000 | 3,958 |
Nontransaction accounts | $271,875,000 | 1,660 |
Money market deposit accounts (MMDAs) | $15,341,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $135,773,000 | 730 |
Total time deposits | $120,761,000 | 1,992 |
Total time and savings deposits | $284,813,000 | 1,722 |
Noninterest-bearing deposits | $65,701,000 | 1,068 |
Interest-bearing deposits | $232,668,000 | 1,992 |
Retail deposits | $282,494,000 | 1,697 |
Estimated insured deposits | $251,257,000 | 1,870 |
IRAs and Keogh plan accounts | $15,658,000 | 1,825 |
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 | $262,190,000 | 2,092 |
Deposits held in domestic offices | $262,190,000 | 2,089 |
Individuals, partnerships, and corporations | $218,755,000 | 2,249 |
U.S. Government | $207,000 | 334 |
States and political subdivisions in the U.S. | $43,126,000 | 785 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,956 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,421,000 | 4,687 |
Demand deposits | $10,651,000 | 4,619 |
Nontransaction accounts | $241,769,000 | 1,881 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $109,192,000 | 886 |
Total time deposits | $121,800,000 | 2,027 |
Total time and savings deposits | $251,539,000 | 1,954 |
Noninterest-bearing deposits | $52,276,000 | 1,302 |
Interest-bearing deposits | $209,914,000 | 2,225 |
Retail deposits | $248,093,000 | 1,950 |
Estimated insured deposits | $224,413,000 | 2,029 |
IRAs and Keogh plan accounts | $15,882,000 | 1,822 |
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 | $268,466,000 | 2,052 |
Deposits held in domestic offices | $268,466,000 | 2,050 |
Individuals, partnerships, and corporations | $219,079,000 | 2,257 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $49,264,000 | 659 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,959 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,840,000 | 4,454 |
Demand deposits | $11,665,000 | 4,296 |
Nontransaction accounts | $246,626,000 | 1,865 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $112,637,000 | 851 |
Total time deposits | $124,219,000 | 2,045 |
Total time and savings deposits | $256,801,000 | 1,933 |
Noninterest-bearing deposits | $53,760,000 | 1,246 |
Interest-bearing deposits | $214,706,000 | 2,195 |
Retail deposits | $252,840,000 | 1,902 |
Estimated insured deposits | $227,415,000 | 2,028 |
IRAs and Keogh plan accounts | $16,285,000 | 1,787 |
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 | $281,118,000 | 2,002 |
Deposits held in domestic offices | $281,118,000 | 2,000 |
Individuals, partnerships, and corporations | $231,237,000 | 2,176 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $49,765,000 | 690 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,998 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,711,000 | 4,531 |
Demand deposits | $12,108,000 | 4,192 |
Nontransaction accounts | $259,407,000 | 1,818 |
Money market deposit accounts (MMDAs) | $13,927,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $118,754,000 | 792 |
Total time deposits | $126,726,000 | 2,062 |
Total time and savings deposits | $269,010,000 | 1,895 |
Noninterest-bearing deposits | $58,093,000 | 1,162 |
Interest-bearing deposits | $223,025,000 | 2,161 |
Retail deposits | $265,643,000 | 1,828 |
Estimated insured deposits | $235,816,000 | 2,018 |
IRAs and Keogh plan accounts | $16,294,000 | 1,801 |
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 | $288,926,000 | 1,943 |
Deposits held in domestic offices | $288,926,000 | 1,941 |
Individuals, partnerships, and corporations | $235,843,000 | 2,144 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $52,956,000 | 637 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,966 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,479,000 | 4,089 |
Demand deposits | $13,750,000 | 3,903 |
Nontransaction accounts | $263,447,000 | 1,807 |
Money market deposit accounts (MMDAs) | $14,220,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $122,500,000 | 763 |
Total time deposits | $126,727,000 | 2,095 |
Total time and savings deposits | $275,176,000 | 1,849 |
Noninterest-bearing deposits | $62,343,000 | 1,082 |
Interest-bearing deposits | $226,583,000 | 2,125 |
Retail deposits | $225,592,000 | 1,947 |
Estimated insured deposits | $238,281,000 | 1,992 |
IRAs and Keogh plan accounts | $16,380,000 | 1,779 |
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 | $249,738,000 | 2,216 |
Deposits held in domestic offices | $249,738,000 | 2,214 |
Individuals, partnerships, and corporations | $207,849,000 | 2,385 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $41,724,000 | 774 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,922,000 | 4,829 |
Demand deposits | $10,673,000 | 4,513 |
Nontransaction accounts | $230,816,000 | 2,010 |
Money market deposit accounts (MMDAs) | $12,463,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $90,231,000 | 996 |
Total time deposits | $128,122,000 | 2,114 |
Total time and savings deposits | $239,065,000 | 2,093 |
Noninterest-bearing deposits | $45,003,000 | 1,431 |
Interest-bearing deposits | $204,735,000 | 2,314 |
Retail deposits | $185,935,000 | 2,312 |
Estimated insured deposits | $220,726,000 | 2,127 |
IRAs and Keogh plan accounts | $16,293,000 | 1,767 |
Brokered deposits | $2,000,000 | 3,078 |
Fully insured brokered deposits | $2,000,000 | 2,707 |
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 | $257,847,000 | 2,146 |
Deposits held in domestic offices | $257,847,000 | 2,144 |
Individuals, partnerships, and corporations | $211,451,000 | 2,356 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $46,276,000 | 682 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,016 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,115,000 | 4,678 |
Demand deposits | $10,863,000 | 4,483 |
Nontransaction accounts | $237,732,000 | 1,973 |
Money market deposit accounts (MMDAs) | $12,241,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $100,004,000 | 909 |
Total time deposits | $125,487,000 | 2,188 |
Total time and savings deposits | $246,984,000 | 2,030 |
Noninterest-bearing deposits | $48,402,000 | 1,350 |
Interest-bearing deposits | $209,445,000 | 2,254 |
Retail deposits | $196,639,000 | 2,200 |
Estimated insured deposits | $192,435,000 | 2,117 |
IRAs and Keogh plan accounts | $16,092,000 | 1,786 |
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 | $268,094,000 | 2,074 |
Deposits held in domestic offices | $268,094,000 | 2,072 |
Individuals, partnerships, and corporations | $216,817,000 | 2,292 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $50,268,000 | 639 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,890 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,057,000 | 4,511 |
Demand deposits | $10,892,000 | 4,459 |
Nontransaction accounts | $247,037,000 | 1,926 |
Money market deposit accounts (MMDAs) | $12,784,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $104,070,000 | 842 |
Total time deposits | $130,183,000 | 2,115 |
Total time and savings deposits | $257,202,000 | 1,969 |
Noninterest-bearing deposits | $49,509,000 | 1,323 |
Interest-bearing deposits | $218,585,000 | 2,172 |
Retail deposits | $206,708,000 | 2,111 |
Estimated insured deposits | $200,188,000 | 2,042 |
IRAs and Keogh plan accounts | $16,011,000 | 1,744 |
Brokered deposits | $2,003,000 | 3,177 |
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 | $286,185,000 | 1,907 |
Deposits held in domestic offices | $286,185,000 | 1,904 |
Individuals, partnerships, and corporations | $231,019,000 | 2,117 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $52,394,000 | 590 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,238 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,370,000 | 4,055 |
Demand deposits | $13,583,000 | 3,858 |
Nontransaction accounts | $261,815,000 | 1,774 |
Money market deposit accounts (MMDAs) | $13,543,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $113,835,000 | 722 |
Total time deposits | $134,437,000 | 2,023 |
Total time and savings deposits | $272,602,000 | 1,812 |
Noninterest-bearing deposits | $57,948,000 | 1,112 |
Interest-bearing deposits | $228,237,000 | 2,040 |
Retail deposits | $225,081,000 | 1,918 |
Estimated insured deposits | $205,126,000 | 1,943 |
IRAs and Keogh plan accounts | $16,050,000 | 1,675 |
Brokered deposits | $2,001,000 | 3,131 |
Fully insured brokered deposits | $2,001,000 | 2,953 |
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 | $254,275,000 | 2,095 |
Deposits held in domestic offices | $254,275,000 | 2,091 |
Individuals, partnerships, and corporations | $205,699,000 | 2,332 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $45,482,000 | 663 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 1,125 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,250,000 | 4,891 |
Demand deposits | $9,708,000 | 4,848 |
Nontransaction accounts | $236,025,000 | 1,924 |
Money market deposit accounts (MMDAs) | $12,086,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $88,883,000 | 932 |
Total time deposits | $135,056,000 | 1,968 |
Total time and savings deposits | $244,567,000 | 1,957 |
Noninterest-bearing deposits | $42,069,000 | 1,494 |
Interest-bearing deposits | $212,206,000 | 2,165 |
Retail deposits | $191,519,000 | 2,204 |
Estimated insured deposits | $198,008,000 | 1,990 |
IRAs and Keogh plan accounts | $16,220,000 | 1,614 |
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 | $266,107,000 | 1,996 |
Deposits held in domestic offices | $266,107,000 | 1,992 |
Individuals, partnerships, and corporations | $215,711,000 | 2,225 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $50,284,000 | 584 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,380,000 | 1,922 |
Demand deposits | $11,235,000 | 4,500 |
Nontransaction accounts | $219,727,000 | 2,027 |
Money market deposit accounts (MMDAs) | $12,519,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $71,733,000 | 1,146 |
Total time deposits | $135,475,000 | 1,939 |
Total time and savings deposits | $254,872,000 | 1,873 |
Noninterest-bearing deposits | $45,855,000 | 1,413 |
Interest-bearing deposits | $220,252,000 | 2,073 |
Retail deposits | $200,026,000 | 2,107 |
Estimated insured deposits | $200,292,000 | 1,949 |
IRAs and Keogh plan accounts | $16,439,000 | 1,593 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $269,220,000 | 1,985 |
Deposits held in domestic offices | $269,220,000 | 1,981 |
Individuals, partnerships, and corporations | $219,124,000 | 2,212 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $49,983,000 | 591 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,588,000 | 1,969 |
Demand deposits | $10,764,000 | 4,572 |
Nontransaction accounts | $223,632,000 | 1,999 |
Money market deposit accounts (MMDAs) | $13,051,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $70,505,000 | 1,148 |
Total time deposits | $140,076,000 | 1,890 |
Total time and savings deposits | $258,456,000 | 1,867 |
Noninterest-bearing deposits | $43,810,000 | 1,441 |
Interest-bearing deposits | $225,410,000 | 2,037 |
Retail deposits | $201,535,000 | 2,076 |
Estimated insured deposits | $205,573,000 | 1,896 |
IRAs and Keogh plan accounts | $16,399,000 | 1,577 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $284,118,000 | 1,871 |
Deposits held in domestic offices | $284,118,000 | 1,865 |
Individuals, partnerships, and corporations | $232,908,000 | 2,081 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $50,972,000 | 576 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,199,000 | 4,344 |
Demand deposits | $12,418,000 | 4,194 |
Nontransaction accounts | $261,919,000 | 1,734 |
Money market deposit accounts (MMDAs) | $13,638,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $105,737,000 | 782 |
Total time deposits | $142,544,000 | 1,829 |
Total time and savings deposits | $271,700,000 | 1,762 |
Noninterest-bearing deposits | $52,482,000 | 1,219 |
Interest-bearing deposits | $231,636,000 | 1,949 |
Retail deposits | $214,939,000 | 1,954 |
Estimated insured deposits | $207,112,000 | 1,843 |
IRAs and Keogh plan accounts | $16,066,000 | 1,588 |
Brokered deposits | $198,000 | 3,197 |
Fully insured brokered deposits | $198,000 | 2,992 |
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 | $270,888,000 | 1,941 |
Deposits held in domestic offices | $270,888,000 | 1,936 |
Individuals, partnerships, and corporations | $222,628,000 | 2,164 |
U.S. Government | $43,000 | 883 |
States and political subdivisions in the U.S. | $48,217,000 | 574 |
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 | $18,960,000 | 4,766 |
Demand deposits | $11,213,000 | 4,393 |
Nontransaction accounts | $251,928,000 | 1,781 |
Money market deposit accounts (MMDAs) | $9,833,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $91,098,000 | 896 |
Total time deposits | $150,997,000 | 1,738 |
Total time and savings deposits | $259,675,000 | 1,818 |
Noninterest-bearing deposits | $43,019,000 | 1,493 |
Interest-bearing deposits | $227,869,000 | 1,982 |
Retail deposits | $194,848,000 | 2,098 |
Estimated insured deposits | $205,968,000 | 1,828 |
IRAs and Keogh plan accounts | $15,892,000 | 1,612 |
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 | $271,226,000 | 1,971 |
Deposits held in domestic offices | $271,226,000 | 1,966 |
Individuals, partnerships, and corporations | $217,403,000 | 2,234 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $53,798,000 | 500 |
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 | $19,680,000 | 4,784 |
Demand deposits | $10,996,000 | 4,575 |
Nontransaction accounts | $251,546,000 | 1,792 |
Money market deposit accounts (MMDAs) | $11,403,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $92,241,000 | 893 |
Total time deposits | $147,902,000 | 1,763 |
Total time and savings deposits | $260,230,000 | 1,829 |
Noninterest-bearing deposits | $41,278,000 | 1,633 |
Interest-bearing deposits | $229,948,000 | 1,994 |
Retail deposits | $195,857,000 | 2,136 |
Estimated insured deposits | $203,911,000 | 1,874 |
IRAs and Keogh plan accounts | $15,357,000 | 1,663 |
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 | $281,763,000 | 1,897 |
Deposits held in domestic offices | $281,763,000 | 1,892 |
Individuals, partnerships, and corporations | $224,684,000 | 2,167 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $57,053,000 | 481 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,187,000 | 581 |
Demand deposits | $46,974,000 | 972 |
Nontransaction accounts | $172,576,000 | 2,392 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 2,686 |
Total time deposits | $144,731,000 | 1,782 |
Total time and savings deposits | $234,789,000 | 2,007 |
Noninterest-bearing deposits | $46,974,000 | 1,436 |
Interest-bearing deposits | $234,789,000 | 1,955 |
Retail deposits | $208,429,000 | 2,018 |
Estimated insured deposits | $256,069,000 | 1,472 |
IRAs and Keogh plan accounts | $15,057,000 | 1,649 |
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 | $285,679,000 | 1,844 |
Deposits held in domestic offices | $285,679,000 | 1,839 |
Individuals, partnerships, and corporations | $228,898,000 | 2,108 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $56,681,000 | 489 |
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 | $115,813,000 | 537 |
Demand deposits | $52,667,000 | 877 |
Nontransaction accounts | $169,866,000 | 2,400 |
Money market deposit accounts (MMDAs) | $12,125,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $15,487,000 | 2,684 |
Total time deposits | $142,254,000 | 1,782 |
Total time and savings deposits | $233,012,000 | 1,985 |
Noninterest-bearing deposits | $52,667,000 | 1,313 |
Interest-bearing deposits | $233,012,000 | 1,925 |
Retail deposits | $214,538,000 | 1,868 |
Estimated insured deposits | $207,321,000 | 1,790 |
IRAs and Keogh plan accounts | $15,162,000 | 1,612 |
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 | $259,111,000 | 2,001 |
Deposits held in domestic offices | $259,111,000 | 1,997 |
Individuals, partnerships, and corporations | $212,834,000 | 2,244 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $46,221,000 | 567 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,927 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,773,000 | 741 |
Demand deposits | $44,587,000 | 1,088 |
Nontransaction accounts | $166,338,000 | 2,402 |
Money market deposit accounts (MMDAs) | $11,287,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $18,703,000 | 2,416 |
Total time deposits | $136,348,000 | 1,813 |
Total time and savings deposits | $214,524,000 | 2,102 |
Noninterest-bearing deposits | $44,587,000 | 1,535 |
Interest-bearing deposits | $214,524,000 | 2,051 |
Retail deposits | $191,581,000 | 2,076 |
Estimated insured deposits | $199,996,000 | 1,847 |
IRAs and Keogh plan accounts | $15,038,000 | 1,621 |
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 | $263,791,000 | 1,957 |
Deposits held in domestic offices | $263,791,000 | 1,952 |
Individuals, partnerships, and corporations | $214,910,000 | 2,211 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $48,776,000 | 527 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,774 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,184,000 | 747 |
Demand deposits | $46,456,000 | 1,131 |
Nontransaction accounts | $164,607,000 | 2,372 |
Money market deposit accounts (MMDAs) | $11,492,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $17,582,000 | 2,579 |
Total time deposits | $135,533,000 | 1,767 |
Total time and savings deposits | $217,335,000 | 2,052 |
Noninterest-bearing deposits | $46,456,000 | 1,509 |
Interest-bearing deposits | $217,335,000 | 2,004 |
Retail deposits | $196,735,000 | 2,022 |
Estimated insured deposits | $203,525,000 | 1,808 |
IRAs and Keogh plan accounts | $14,699,000 | 1,636 |
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 | $262,612,000 | 1,948 |
Deposits held in domestic offices | $262,612,000 | 1,943 |
Individuals, partnerships, and corporations | $208,603,000 | 2,253 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $53,911,000 | 480 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,748 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,079,000 | 838 |
Demand deposits | $43,419,000 | 1,276 |
Nontransaction accounts | $167,533,000 | 2,302 |
Money market deposit accounts (MMDAs) | $13,529,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,295 |
Total time deposits | $141,769,000 | 1,649 |
Total time and savings deposits | $219,193,000 | 2,020 |
Noninterest-bearing deposits | $43,419,000 | 1,638 |
Interest-bearing deposits | $219,193,000 | 1,979 |
Retail deposits | $187,707,000 | 2,123 |
Estimated insured deposits | $193,885,000 | 1,879 |
IRAs and Keogh plan accounts | $14,085,000 | 1,672 |
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 | $266,422,000 | 1,891 |
Deposits held in domestic offices | $266,422,000 | 1,884 |
Individuals, partnerships, and corporations | $210,610,000 | 2,198 |
U.S. Government | $115,000 | 892 |
States and political subdivisions in the U.S. | $55,571,000 | 463 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,443 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,678,000 | 736 |
Demand deposits | $49,657,000 | 1,096 |
Nontransaction accounts | $160,744,000 | 2,348 |
Money market deposit accounts (MMDAs) | $14,365,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,416 |
Total time deposits | $134,815,000 | 1,683 |
Total time and savings deposits | $216,765,000 | 1,996 |
Noninterest-bearing deposits | $49,686,000 | 1,435 |
Interest-bearing deposits | $216,736,000 | 1,950 |
Retail deposits | $198,367,000 | 1,995 |
Estimated insured deposits | $203,345,000 | 1,804 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $196,180,000 | 2,483 |
Deposits held in domestic offices | $196,180,000 | 2,478 |
Individuals, partnerships, and corporations | $162,988,000 | 2,697 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $33,026,000 | 768 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,428 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,841,000 | 1,376 |
Demand deposits | $32,816,000 | 1,845 |
Nontransaction accounts | $127,339,000 | 2,753 |
Money market deposit accounts (MMDAs) | $13,814,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 4,050 |
Total time deposits | $104,686,000 | 2,058 |
Total time and savings deposits | $163,364,000 | 2,515 |
Noninterest-bearing deposits | $32,850,000 | 2,159 |
Interest-bearing deposits | $163,330,000 | 2,497 |
Retail deposits | $144,528,000 | 2,636 |
Estimated insured deposits | $149,873,000 | 2,397 |
IRAs and Keogh plan accounts | $10,721,000 | 2,102 |
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 | $199,346,000 | 2,401 |
Deposits held in domestic offices | $199,346,000 | 2,397 |
Individuals, partnerships, and corporations | $163,730,000 | 2,638 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $35,526,000 | 699 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,749 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,278,000 | 1,435 |
Demand deposits | $33,244,000 | 1,813 |
Nontransaction accounts | $130,068,000 | 2,658 |
Money market deposit accounts (MMDAs) | $14,556,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $9,514,000 | 3,923 |
Total time deposits | $105,999,000 | 1,981 |
Total time and savings deposits | $166,102,000 | 2,436 |
Noninterest-bearing deposits | $33,244,000 | 2,083 |
Interest-bearing deposits | $166,102,000 | 2,421 |
Retail deposits | $145,174,000 | 2,595 |
Estimated insured deposits | $118,399,000 | 2,920 |
IRAs and Keogh plan accounts | $10,517,000 | 2,120 |
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 | $203,620,000 | 2,355 |
Deposits held in domestic offices | $203,620,000 | 2,350 |
Individuals, partnerships, and corporations | $171,952,000 | 2,524 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $31,410,000 | 799 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,172 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,699,000 | 1,392 |
Demand deposits | $37,614,000 | 1,507 |
Nontransaction accounts | $131,921,000 | 2,613 |
Money market deposit accounts (MMDAs) | $15,881,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 3,809 |
Total time deposits | $105,706,000 | 1,922 |
Total time and savings deposits | $166,006,000 | 2,424 |
Noninterest-bearing deposits | $37,614,000 | 1,777 |
Interest-bearing deposits | $166,006,000 | 2,415 |
Retail deposits | $149,351,000 | 2,548 |
Estimated insured deposits | $121,642,000 | 2,851 |
IRAs and Keogh plan accounts | $10,716,000 | 2,080 |
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 | $211,024,000 | 2,232 |
Deposits held in domestic offices | $211,024,000 | 2,227 |
Individuals, partnerships, and corporations | $181,734,000 | 2,388 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $29,050,000 | 872 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,185,000 | 1,335 |
Demand deposits | $40,817,000 | 1,361 |
Nontransaction accounts | $137,839,000 | 2,483 |
Money market deposit accounts (MMDAs) | $19,777,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 4,023 |
Total time deposits | $108,740,000 | 1,823 |
Total time and savings deposits | $170,207,000 | 2,343 |
Noninterest-bearing deposits | $40,818,000 | 1,618 |
Interest-bearing deposits | $170,206,000 | 2,338 |
Retail deposits | $154,572,000 | 2,459 |
Estimated insured deposits | $124,572,000 | 2,800 |
IRAs and Keogh plan accounts | $10,836,000 | 2,051 |
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 | $167,364,000 | 2,750 |
Deposits held in domestic offices | $167,364,000 | 2,744 |
Individuals, partnerships, and corporations | $140,452,000 | 2,938 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $22,915,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $3,975,000 | 924 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,318,000 | 2,320 |
Demand deposits | $24,661,000 | 2,351 |
Nontransaction accounts | $120,046,000 | 2,764 |
Money market deposit accounts (MMDAs) | $16,982,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,597 |
Total time deposits | $95,671,000 | 2,026 |
Total time and savings deposits | $142,703,000 | 2,732 |
Noninterest-bearing deposits | $24,661,000 | 2,564 |
Interest-bearing deposits | $142,703,000 | 2,737 |
Retail deposits | $115,691,000 | 3,142 |
Estimated insured deposits | $98,565,000 | 3,391 |
IRAs and Keogh plan accounts | $8,069,000 | 2,715 |
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 | $159,619,000 | 2,825 |
Deposits held in domestic offices | $159,619,000 | 2,820 |
Individuals, partnerships, and corporations | $135,785,000 | 3,011 |
U.S. Government | $470,000 | 248 |
States and political subdivisions in the U.S. | $23,084,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,182 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,053,000 | 2,408 |
Demand deposits | $22,903,000 | 2,534 |
Nontransaction accounts | $113,566,000 | 2,879 |
Money market deposit accounts (MMDAs) | $13,800,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,729 |
Total time deposits | $92,641,000 | 2,074 |
Total time and savings deposits | $136,716,000 | 2,802 |
Noninterest-bearing deposits | $22,903,000 | 2,723 |
Interest-bearing deposits | $136,717,000 | 2,817 |
Retail deposits | $107,717,000 | 3,341 |
Estimated insured deposits | $95,261,000 | 3,521 |
IRAs and Keogh plan accounts | $8,248,000 | 2,700 |
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 | $164,446,000 | 2,738 |
Deposits held in domestic offices | $164,446,000 | 2,734 |
Individuals, partnerships, and corporations | $140,861,000 | 2,906 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $22,422,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,436 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,590,000 | 2,156 |
Demand deposits | $26,788,000 | 2,113 |
Nontransaction accounts | $113,856,000 | 2,863 |
Money market deposit accounts (MMDAs) | $14,748,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 4,720 |
Total time deposits | $92,020,000 | 2,094 |
Total time and savings deposits | $137,658,000 | 2,770 |
Noninterest-bearing deposits | $26,789,000 | 2,310 |
Interest-bearing deposits | $137,658,000 | 2,784 |
Retail deposits | $113,256,000 | 3,210 |
Estimated insured deposits | $97,120,000 | 3,463 |
IRAs and Keogh plan accounts | $8,252,000 | 2,691 |
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 | $161,182,000 | 2,785 |
Deposits held in domestic offices | $161,182,000 | 2,782 |
Individuals, partnerships, and corporations | $140,849,000 | 2,888 |
U.S. Government | $660,000 | 246 |
States and political subdivisions in the U.S. | $19,330,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,040 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,507,000 | 1,796 |
Demand deposits | $29,488,000 | 1,764 |
Nontransaction accounts | $107,675,000 | 2,566 |
Money market deposit accounts (MMDAs) | $13,960,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,251 |
Total time deposits | $87,143,000 | 1,876 |
Total time and savings deposits | $131,694,000 | 2,898 |
Noninterest-bearing deposits | $29,488,000 | 2,101 |
Interest-bearing deposits | $131,694,000 | 2,883 |
Retail deposits | $115,485,000 | 3,150 |
Estimated insured deposits | $96,619,000 | 3,481 |
IRAs and Keogh plan accounts | $8,349,000 | 2,674 |
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 | $146,079,000 | 3,027 |
Deposits held in domestic offices | $146,079,000 | 3,025 |
Individuals, partnerships, and corporations | $127,010,000 | 3,143 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $18,838,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,333 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,669,000 | 2,216 |
Demand deposits | $21,952,000 | 2,362 |
Nontransaction accounts | $102,410,000 | 2,689 |
Money market deposit accounts (MMDAs) | $12,448,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,240 |
Total time deposits | $83,359,000 | 1,993 |
Total time and savings deposits | $124,127,000 | 3,032 |
Noninterest-bearing deposits | $21,952,000 | 2,696 |
Interest-bearing deposits | $124,127,000 | 3,028 |
Retail deposits | $103,792,000 | 3,437 |
Estimated insured deposits | $90,491,000 | 3,690 |
IRAs and Keogh plan accounts | $8,341,000 | 2,727 |
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 | $141,657,000 | 3,101 |
Deposits held in domestic offices | $141,657,000 | 3,097 |
Individuals, partnerships, and corporations | $122,744,000 | 3,246 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $18,732,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,567 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,669,000 | 2,278 |
Demand deposits | $20,631,000 | 2,493 |
Nontransaction accounts | $98,988,000 | 2,739 |
Money market deposit accounts (MMDAs) | $12,847,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,267 |
Total time deposits | $79,721,000 | 2,094 |
Total time and savings deposits | $121,026,000 | 3,065 |
Noninterest-bearing deposits | $20,631,000 | 2,822 |
Interest-bearing deposits | $121,026,000 | 3,064 |
Retail deposits | $102,617,000 | 3,466 |
Estimated insured deposits | $88,097,000 | 3,801 |
IRAs and Keogh plan accounts | $8,250,000 | 2,756 |
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 | $139,819,000 | 3,098 |
Deposits held in domestic offices | $139,819,000 | 3,093 |
Individuals, partnerships, and corporations | $120,904,000 | 3,243 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $18,840,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,961 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,003,000 | 2,111 |
Demand deposits | $21,818,000 | 2,247 |
Nontransaction accounts | $95,816,000 | 2,789 |
Money market deposit accounts (MMDAs) | $13,375,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,325 |
Total time deposits | $76,306,000 | 2,188 |
Total time and savings deposits | $118,001,000 | 3,128 |
Noninterest-bearing deposits | $21,818,000 | 2,551 |
Interest-bearing deposits | $118,001,000 | 3,127 |
Retail deposits | $104,258,000 | 3,376 |
Estimated insured deposits | $88,605,000 | 3,736 |
IRAs and Keogh plan accounts | $8,126,000 | 2,751 |
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 | $142,426,000 | 3,001 |
Deposits held in domestic offices | $142,426,000 | 2,998 |
Individuals, partnerships, and corporations | $123,718,000 | 3,132 |
U.S. Government | $575,000 | 297 |
States and political subdivisions in the U.S. | $17,828,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,030 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,647,000 | 1,904 |
Demand deposits | $25,297,000 | 1,930 |
Nontransaction accounts | $94,779,000 | 2,754 |
Money market deposit accounts (MMDAs) | $12,926,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,432 |
Total time deposits | $76,322,000 | 2,149 |
Total time and savings deposits | $117,129,000 | 3,080 |
Noninterest-bearing deposits | $25,297,000 | 2,226 |
Interest-bearing deposits | $117,129,000 | 3,081 |
Retail deposits | $106,746,000 | 3,246 |
Estimated insured deposits | $86,998,000 | 3,763 |
IRAs and Keogh plan accounts | $8,018,000 | 2,752 |
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 | $151,457,000 | 2,685 |
Deposits held in domestic offices | $151,457,000 | 2,679 |
Individuals, partnerships, and corporations | $134,226,000 | 2,802 |
U.S. Government | $204,000 | 671 |
States and political subdivisions in the U.S. | $16,692,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,882 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,065,000 | 2,108 |
Demand deposits | $23,144,000 | 2,087 |
Nontransaction accounts | $109,392,000 | 2,340 |
Money market deposit accounts (MMDAs) | $12,273,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 4,495 |
Total time deposits | $92,190,000 | 1,732 |
Total time and savings deposits | $128,313,000 | 2,714 |
Noninterest-bearing deposits | $23,144,000 | 2,318 |
Interest-bearing deposits | $128,313,000 | 2,725 |
Retail deposits | $105,530,000 | 3,159 |
Estimated insured deposits | $115,769,000 | 2,810 |
IRAs and Keogh plan accounts | $8,066,000 | 2,656 |
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 | $137,310,000 | 2,852 |
Deposits held in domestic offices | $137,310,000 | 2,848 |
Individuals, partnerships, and corporations | $124,815,000 | 2,888 |
U.S. Government | $297,000 | 494 |
States and political subdivisions in the U.S. | $12,178,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,946,000 | 2,265 |
Demand deposits | $21,228,000 | 2,153 |
Nontransaction accounts | $100,364,000 | 2,427 |
Money market deposit accounts (MMDAs) | $10,220,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,420 |
Total time deposits | $85,406,000 | 1,883 |
Total time and savings deposits | $116,082,000 | 2,878 |
Noninterest-bearing deposits | $21,228,000 | 2,372 |
Interest-bearing deposits | $116,082,000 | 2,902 |
Retail deposits | $97,963,000 | 3,261 |
Estimated insured deposits | $109,135,000 | 2,934 |
IRAs and Keogh plan accounts | $7,722,000 | 2,696 |
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 | $140,653,000 | 2,702 |
Deposits held in domestic offices | $140,653,000 | 2,697 |
Individuals, partnerships, and corporations | $130,260,000 | 2,711 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $10,319,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,796 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,071,000 | 2,376 |
Demand deposits | $22,443,000 | 2,059 |
Nontransaction accounts | $104,582,000 | 2,238 |
Money market deposit accounts (MMDAs) | $9,118,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,088 |
Total time deposits | $91,311,000 | 1,620 |
Total time and savings deposits | $118,210,000 | 2,771 |
Noninterest-bearing deposits | $22,444,000 | 2,233 |
Interest-bearing deposits | $118,209,000 | 2,782 |
Retail deposits | $97,283,000 | 3,292 |
Estimated insured deposits | $112,758,000 | 2,782 |
IRAs and Keogh plan accounts | $7,598,000 | 2,812 |
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 | $120,744,000 | 3,127 |
Deposits held in domestic offices | $120,744,000 | 3,121 |
Individuals, partnerships, and corporations | $109,724,000 | 3,170 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $10,959,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,089 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,808,000 | 2,874 |
Demand deposits | $16,837,000 | 2,766 |
Nontransaction accounts | $89,936,000 | 2,519 |
Money market deposit accounts (MMDAs) | $7,354,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,014 |
Total time deposits | $78,160,000 | 1,875 |
Total time and savings deposits | $103,907,000 | 3,076 |
Noninterest-bearing deposits | $16,837,000 | 2,942 |
Interest-bearing deposits | $103,907,000 | 3,097 |
Retail deposits | $87,831,000 | 3,641 |
Estimated insured deposits | $104,415,000 | 3,036 |
IRAs and Keogh plan accounts | $7,112,000 | 3,040 |
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 | $107,925,000 | 3,432 |
Deposits held in domestic offices | $107,925,000 | 3,424 |
Individuals, partnerships, and corporations | $97,631,000 | 3,515 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $10,233,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,338 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,776,000 | 2,688 |
Demand deposits | $17,578,000 | 2,564 |
Nontransaction accounts | $76,149,000 | 2,948 |
Money market deposit accounts (MMDAs) | $4,560,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,088 |
Total time deposits | $67,079,000 | 2,210 |
Total time and savings deposits | $90,347,000 | 3,502 |
Noninterest-bearing deposits | $17,578,000 | 2,723 |
Interest-bearing deposits | $90,347,000 | 3,527 |
Retail deposits | $80,826,000 | 3,932 |
Estimated insured deposits | $92,109,000 | 3,429 |
IRAs and Keogh plan accounts | $6,489,000 | 3,416 |
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 | $102,662,000 | 3,686 |
Deposits held in domestic offices | $102,662,000 | 3,673 |
Individuals, partnerships, and corporations | $88,961,000 | 3,919 |
U.S. Government | $173,000 | 2,291 |
States and political subdivisions in the U.S. | $13,474,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,394 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,331,000 | 2,551 |
Demand deposits | $18,383,000 | 2,476 |
Nontransaction accounts | $68,331,000 | 3,298 |
Money market deposit accounts (MMDAs) | $4,040,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,671 |
Total time deposits | $60,171,000 | 2,486 |
Total time and savings deposits | $84,279,000 | 3,807 |
Noninterest-bearing deposits | $18,383,000 | 2,624 |
Interest-bearing deposits | $84,279,000 | 3,845 |
Retail deposits | $80,081,000 | 4,124 |
Estimated insured deposits | $83,394,000 | 3,893 |
IRAs and Keogh plan accounts | $6,191,000 | 3,742 |
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 | $82,810,000 | 4,541 |
Deposits held in domestic offices | $82,810,000 | 4,533 |
Individuals, partnerships, and corporations | $70,036,000 | 4,893 |
U.S. Government | $193,000 | 2,379 |
States and political subdivisions in the U.S. | $12,556,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,713,000 | 3,018 |
Demand deposits | $13,858,000 | 3,217 |
Nontransaction accounts | $54,097,000 | 4,098 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 6,637 |
Total time deposits | $47,804,000 | 3,122 |
Total time and savings deposits | $68,952,000 | 4,622 |
Noninterest-bearing deposits | $13,858,000 | 3,394 |
Interest-bearing deposits | $68,952,000 | 4,679 |
Retail deposits | $68,043,000 | 4,854 |
Estimated insured deposits | $67,762,000 | 4,843 |
IRAs and Keogh plan accounts | $5,782,000 | 4,073 |
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 | $67,732,000 | 5,360 |
Deposits held in domestic offices | $67,732,000 | 5,353 |
Individuals, partnerships, and corporations | $59,881,000 | 5,566 |
U.S. Government | $84,000 | 3,730 |
States and political subdivisions in the U.S. | $7,735,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,902 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,189,000 | 4,351 |
Demand deposits | $8,719,000 | 4,732 |
Nontransaction accounts | $47,543,000 | 4,422 |
Money market deposit accounts (MMDAs) | $2,654,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 6,896 |
Total time deposits | $41,366,000 | 3,222 |
Total time and savings deposits | $59,013,000 | 5,243 |
Noninterest-bearing deposits | $8,719,000 | 4,963 |
Interest-bearing deposits | $59,013,000 | 5,307 |
Retail deposits | $55,713,000 | 5,782 |
Estimated insured deposits | $59,830,000 | 5,400 |
IRAs and Keogh plan accounts | $5,310,000 | 4,265 |
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 | $67,100,000 | 5,602 |
Deposits held in domestic offices | $67,100,000 | 5,593 |
Individuals, partnerships, and corporations | $59,362,000 | 5,749 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $7,666,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $32,000 | 4,321 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,329,000 | 4,127 |
Demand deposits | $8,165,000 | 4,942 |
Nontransaction accounts | $45,771,000 | 4,644 |
Money market deposit accounts (MMDAs) | $3,245,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 7,711 |
Total time deposits | $39,504,000 | 3,276 |
Total time and savings deposits | $58,935,000 | 5,399 |
Noninterest-bearing deposits | $8,165,000 | 5,208 |
Interest-bearing deposits | $58,935,000 | 5,522 |
Retail deposits | $56,198,000 | 5,968 |
Estimated insured deposits | $58,405,000 | 5,696 |
IRAs and Keogh plan accounts | $4,878,000 | 4,762 |
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 | $68,398,000 | 5,611 |
Deposits held in domestic offices | $68,398,000 | 5,602 |
Individuals, partnerships, and corporations | $59,254,000 | 6,019 |
U.S. Government | $127,000 | 3,389 |
States and political subdivisions in the U.S. | $8,988,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,729,000 | 3,940 |
Demand deposits | $9,917,000 | 4,115 |
Nontransaction accounts | $46,669,000 | 4,605 |
Money market deposit accounts (MMDAs) | $2,615,000 | 8,212 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 7,630 |
Total time deposits | $41,150,000 | 3,303 |
Total time and savings deposits | $58,481,000 | 5,692 |
Noninterest-bearing deposits | $9,917,000 | 4,406 |
Interest-bearing deposits | $58,481,000 | 5,682 |
Retail deposits | $56,622,000 | 6,077 |
Estimated insured deposits | $58,056,000 | 5,878 |
IRAs and Keogh plan accounts | $4,839,000 | 5,053 |
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 |