Home > Iowa State Bank > Total Deposits
Iowa State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $327,459,000 | 2,080 |
Deposits held in domestic offices | $327,459,000 | 2,079 |
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 | $50,047,000 | 3,248 |
Demand deposits | $34,077,000 | 3,084 |
Nontransaction accounts | $277,412,000 | 1,595 |
Money market deposit accounts (MMDAs) | $83,078,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $73,562,000 | 1,192 |
Total time deposits | $120,771,000 | 1,628 |
Total time and savings deposits | $293,382,000 | 1,788 |
Noninterest-bearing deposits | $32,404,000 | 3,123 |
Interest-bearing deposits | $295,055,000 | 1,847 |
Retail deposits | $261,654,000 | 2,194 |
Estimated insured deposits | $264,654,000 | 1,939 |
IRAs and Keogh plan accounts | $59,116,000 | 291 |
Brokered deposits | $25,253,000 | 1,008 |
Fully insured brokered deposits | $25,253,000 | 912 |
Deposits obtained via list services, yet not brokered | $22,663,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $323,838,000 | 2,091 |
Deposits held in domestic offices | $323,838,000 | 2,090 |
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 | $44,852,000 | 3,379 |
Demand deposits | $27,991,000 | 3,322 |
Nontransaction accounts | $278,986,000 | 1,570 |
Money market deposit accounts (MMDAs) | $89,194,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $75,354,000 | 1,208 |
Total time deposits | $114,439,000 | 1,599 |
Total time and savings deposits | $295,847,000 | 1,758 |
Noninterest-bearing deposits | $26,293,000 | 3,373 |
Interest-bearing deposits | $297,545,000 | 1,809 |
Retail deposits | $258,838,000 | 2,223 |
Estimated insured deposits | $260,402,000 | 1,942 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,904,000 | 993 |
Fully insured brokered deposits | $24,904,000 | 878 |
Deposits obtained via list services, yet not brokered | $21,669,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $341,113,000 | 2,014 |
Deposits held in domestic offices | $341,113,000 | 2,012 |
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 | $51,109,000 | 3,272 |
Demand deposits | $32,310,000 | 3,191 |
Nontransaction accounts | $290,004,000 | 1,505 |
Money market deposit accounts (MMDAs) | $94,719,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $77,866,000 | 1,216 |
Total time deposits | $117,420,000 | 1,488 |
Total time and savings deposits | $308,803,000 | 1,684 |
Noninterest-bearing deposits | $30,690,000 | 3,233 |
Interest-bearing deposits | $310,423,000 | 1,740 |
Retail deposits | $262,513,000 | 2,204 |
Estimated insured deposits | $266,405,000 | 1,908 |
IRAs and Keogh plan accounts | $60,765,000 | 273 |
Brokered deposits | $31,404,000 | 836 |
Fully insured brokered deposits | $31,404,000 | 755 |
Deposits obtained via list services, yet not brokered | $21,669,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $340,860,000 | 2,043 |
Deposits held in domestic offices | $340,860,000 | 2,042 |
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 | $54,427,000 | 3,278 |
Demand deposits | $34,870,000 | 3,187 |
Nontransaction accounts | $286,433,000 | 1,520 |
Money market deposit accounts (MMDAs) | $101,659,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $79,524,000 | 1,264 |
Total time deposits | $105,251,000 | 1,541 |
Total time and savings deposits | $305,990,000 | 1,718 |
Noninterest-bearing deposits | $34,438,000 | 3,188 |
Interest-bearing deposits | $306,423,000 | 1,775 |
Retail deposits | $264,633,000 | 2,253 |
Estimated insured deposits | $262,853,000 | 1,950 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $31,404,000 | 784 |
Fully insured brokered deposits | $31,404,000 | 706 |
Deposits obtained via list services, yet not brokered | $20,666,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $347,458,000 | 2,027 |
Deposits held in domestic offices | $347,458,000 | 2,025 |
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 | $60,447,000 | 3,207 |
Demand deposits | $38,307,000 | 3,100 |
Nontransaction accounts | $287,011,000 | 1,500 |
Money market deposit accounts (MMDAs) | $114,653,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $82,903,000 | 1,261 |
Total time deposits | $89,455,000 | 1,561 |
Total time and savings deposits | $309,151,000 | 1,715 |
Noninterest-bearing deposits | $38,307,000 | 3,088 |
Interest-bearing deposits | $309,150,000 | 1,766 |
Retail deposits | $279,881,000 | 2,205 |
Estimated insured deposits | $261,369,000 | 1,935 |
IRAs and Keogh plan accounts | $63,364,000 | 275 |
Brokered deposits | $31,112,000 | 698 |
Fully insured brokered deposits | $31,112,000 | 626 |
Deposits obtained via list services, yet not brokered | $23,801,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $358,459,000 | 2,008 |
Deposits held in domestic offices | $358,459,000 | 2,006 |
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 | $60,068,000 | 3,230 |
Demand deposits | $37,269,000 | 3,169 |
Nontransaction accounts | $298,391,000 | 1,467 |
Money market deposit accounts (MMDAs) | $126,222,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $87,996,000 | 1,256 |
Total time deposits | $84,173,000 | 1,545 |
Total time and savings deposits | $321,190,000 | 1,660 |
Noninterest-bearing deposits | $36,894,000 | 3,165 |
Interest-bearing deposits | $321,565,000 | 1,711 |
Retail deposits | $292,664,000 | 2,181 |
Estimated insured deposits | $264,355,000 | 1,935 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $31,112,000 | 592 |
Fully insured brokered deposits | $31,112,000 | 530 |
Deposits obtained via list services, yet not brokered | $25,739,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $377,640,000 | 1,945 |
Deposits held in domestic offices | $377,640,000 | 1,945 |
Individuals, partnerships, and corporations | $365,916,000 | 1,826 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,724,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,473,000 | 3,318 |
Demand deposits | $33,829,000 | 3,323 |
Nontransaction accounts | $320,167,000 | 1,420 |
Money market deposit accounts (MMDAs) | $145,443,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $90,860,000 | 1,263 |
Total time deposits | $83,864,000 | 1,554 |
Total time and savings deposits | $343,811,000 | 1,599 |
Noninterest-bearing deposits | $33,516,000 | 3,336 |
Interest-bearing deposits | $344,123,000 | 1,628 |
Retail deposits | $310,837,000 | 2,126 |
Estimated insured deposits | $276,990,000 | 1,872 |
IRAs and Keogh plan accounts | $66,886,000 | 269 |
Brokered deposits | $31,112,000 | 537 |
Fully insured brokered deposits | $31,112,000 | 489 |
Deposits obtained via list services, yet not brokered | $26,733,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $390,197,000 | 1,900 |
Deposits held in domestic offices | $390,197,000 | 1,900 |
Individuals, partnerships, and corporations | $378,694,000 | 1,781 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,503,000 | 2,932 |
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 | $59,978,000 | 3,268 |
Demand deposits | $37,090,000 | 3,191 |
Nontransaction accounts | $330,219,000 | 1,403 |
Money market deposit accounts (MMDAs) | $148,987,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $90,251,000 | 1,273 |
Total time deposits | $90,980,000 | 1,466 |
Total time and savings deposits | $353,107,000 | 1,588 |
Noninterest-bearing deposits | $36,908,000 | 3,200 |
Interest-bearing deposits | $353,289,000 | 1,610 |
Retail deposits | $322,208,000 | 2,072 |
Estimated insured deposits | $284,182,000 | 1,835 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $31,874,000 | 517 |
Fully insured brokered deposits | $31,874,000 | 469 |
Deposits obtained via list services, yet not brokered | $30,455,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $387,255,000 | 1,900 |
Deposits held in domestic offices | $387,255,000 | 1,900 |
Individuals, partnerships, and corporations | $375,701,000 | 1,773 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,554,000 | 2,932 |
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 | $58,461,000 | 3,279 |
Demand deposits | $37,229,000 | 3,149 |
Nontransaction accounts | $328,794,000 | 1,410 |
Money market deposit accounts (MMDAs) | $145,649,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $88,083,000 | 1,277 |
Total time deposits | $95,060,000 | 1,436 |
Total time and savings deposits | $350,026,000 | 1,589 |
Noninterest-bearing deposits | $37,244,000 | 3,168 |
Interest-bearing deposits | $350,011,000 | 1,603 |
Retail deposits | $319,029,000 | 2,064 |
Estimated insured deposits | $283,417,000 | 1,829 |
IRAs and Keogh plan accounts | $66,150,000 | 278 |
Brokered deposits | $31,874,000 | 502 |
Fully insured brokered deposits | $31,874,000 | 451 |
Deposits obtained via list services, yet not brokered | $32,781,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $391,255,000 | 1,870 |
Deposits held in domestic offices | $391,255,000 | 1,870 |
Individuals, partnerships, and corporations | $380,076,000 | 1,753 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,179,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,576,000 | 3,279 |
Demand deposits | $35,670,000 | 3,185 |
Nontransaction accounts | $334,679,000 | 1,431 |
Money market deposit accounts (MMDAs) | $148,404,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $87,805,000 | 1,280 |
Total time deposits | $98,469,000 | 1,453 |
Total time and savings deposits | $355,585,000 | 1,574 |
Noninterest-bearing deposits | $35,587,000 | 3,228 |
Interest-bearing deposits | $355,668,000 | 1,574 |
Retail deposits | $322,173,000 | 2,031 |
Estimated insured deposits | $282,736,000 | 1,846 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $32,196,000 | 516 |
Fully insured brokered deposits | $32,196,000 | 462 |
Deposits obtained via list services, yet not brokered | $33,770,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $380,117,000 | 1,889 |
Deposits held in domestic offices | $380,117,000 | 1,889 |
Individuals, partnerships, and corporations | $369,010,000 | 1,773 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,107,000 | 2,956 |
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 | $56,856,000 | 3,278 |
Demand deposits | $34,550,000 | 3,212 |
Nontransaction accounts | $323,261,000 | 1,463 |
Money market deposit accounts (MMDAs) | $129,816,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $86,910,000 | 1,281 |
Total time deposits | $106,535,000 | 1,404 |
Total time and savings deposits | $345,567,000 | 1,599 |
Noninterest-bearing deposits | $34,783,000 | 3,238 |
Interest-bearing deposits | $345,335,000 | 1,601 |
Retail deposits | $303,152,000 | 2,096 |
Estimated insured deposits | $284,964,000 | 1,833 |
IRAs and Keogh plan accounts | $66,106,000 | 288 |
Brokered deposits | $35,488,000 | 512 |
Fully insured brokered deposits | $35,488,000 | 460 |
Deposits obtained via list services, yet not brokered | $35,514,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $373,671,000 | 1,891 |
Deposits held in domestic offices | $373,671,000 | 1,891 |
Individuals, partnerships, and corporations | $364,142,000 | 1,771 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,529,000 | 3,112 |
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 | $53,462,000 | 3,363 |
Demand deposits | $33,761,000 | 3,237 |
Nontransaction accounts | $320,209,000 | 1,465 |
Money market deposit accounts (MMDAs) | $116,908,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $85,744,000 | 1,281 |
Total time deposits | $117,556,000 | 1,293 |
Total time and savings deposits | $339,910,000 | 1,607 |
Noninterest-bearing deposits | $34,227,000 | 3,262 |
Interest-bearing deposits | $339,444,000 | 1,605 |
Retail deposits | $292,736,000 | 2,114 |
Estimated insured deposits | $287,378,000 | 1,808 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $36,967,000 | 525 |
Fully insured brokered deposits | $36,967,000 | 475 |
Deposits obtained via list services, yet not brokered | $41,410,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $355,847,000 | 1,878 |
Deposits held in domestic offices | $355,847,000 | 1,878 |
Individuals, partnerships, and corporations | $346,382,000 | 1,753 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,465,000 | 3,088 |
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 | $51,168,000 | 3,299 |
Demand deposits | $33,497,000 | 3,103 |
Nontransaction accounts | $304,679,000 | 1,495 |
Money market deposit accounts (MMDAs) | $98,871,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $81,951,000 | 1,285 |
Total time deposits | $123,855,000 | 1,272 |
Total time and savings deposits | $322,350,000 | 1,625 |
Noninterest-bearing deposits | $33,903,000 | 3,140 |
Interest-bearing deposits | $321,944,000 | 1,608 |
Retail deposits | $276,526,000 | 2,106 |
Estimated insured deposits | $280,337,000 | 1,767 |
IRAs and Keogh plan accounts | $64,746,000 | 298 |
Brokered deposits | $35,952,000 | 566 |
Fully insured brokered deposits | $35,952,000 | 520 |
Deposits obtained via list services, yet not brokered | $42,908,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $356,259,000 | 1,842 |
Deposits held in domestic offices | $356,259,000 | 1,842 |
Individuals, partnerships, and corporations | $348,014,000 | 1,721 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,245,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,735,000 | 3,357 |
Demand deposits | $29,971,000 | 3,178 |
Nontransaction accounts | $310,524,000 | 1,464 |
Money market deposit accounts (MMDAs) | $95,134,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $80,783,000 | 1,283 |
Total time deposits | $134,607,000 | 1,207 |
Total time and savings deposits | $326,288,000 | 1,578 |
Noninterest-bearing deposits | $30,062,000 | 3,247 |
Interest-bearing deposits | $326,196,000 | 1,541 |
Retail deposits | $267,682,000 | 2,125 |
Estimated insured deposits | $279,439,000 | 1,750 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $40,352,000 | 553 |
Fully insured brokered deposits | $40,352,000 | 513 |
Deposits obtained via list services, yet not brokered | $47,257,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $350,093,000 | 1,845 |
Deposits held in domestic offices | $350,093,000 | 1,845 |
Individuals, partnerships, and corporations | $341,385,000 | 1,723 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,708,000 | 3,180 |
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 | $45,549,000 | 3,354 |
Demand deposits | $29,125,000 | 3,175 |
Nontransaction accounts | $304,544,000 | 1,492 |
Money market deposit accounts (MMDAs) | $84,897,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $78,191,000 | 1,297 |
Total time deposits | $141,455,000 | 1,184 |
Total time and savings deposits | $320,968,000 | 1,606 |
Noninterest-bearing deposits | $29,204,000 | 3,273 |
Interest-bearing deposits | $320,888,000 | 1,559 |
Retail deposits | $259,040,000 | 2,156 |
Estimated insured deposits | $278,468,000 | 1,739 |
IRAs and Keogh plan accounts | $61,751,000 | 303 |
Brokered deposits | $41,025,000 | 562 |
Fully insured brokered deposits | $41,025,000 | 518 |
Deposits obtained via list services, yet not brokered | $50,800,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $335,517,000 | 1,779 |
Deposits held in domestic offices | $335,517,000 | 1,779 |
Individuals, partnerships, and corporations | $326,973,000 | 1,638 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,544,000 | 3,175 |
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 | $42,962,000 | 3,172 |
Demand deposits | $26,111,000 | 3,022 |
Nontransaction accounts | $292,555,000 | 1,503 |
Money market deposit accounts (MMDAs) | $80,890,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $76,448,000 | 1,281 |
Total time deposits | $135,217,000 | 1,259 |
Total time and savings deposits | $309,406,000 | 1,593 |
Noninterest-bearing deposits | $26,369,000 | 3,128 |
Interest-bearing deposits | $309,148,000 | 1,548 |
Retail deposits | $253,948,000 | 2,026 |
Estimated insured deposits | $268,292,000 | 1,694 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $36,332,000 | 586 |
Fully insured brokered deposits | $36,332,000 | 542 |
Deposits obtained via list services, yet not brokered | $49,069,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $333,588,000 | 1,771 |
Deposits held in domestic offices | $333,588,000 | 1,771 |
Individuals, partnerships, and corporations | $320,063,000 | 1,659 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,525,000 | 2,640 |
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 | $48,021,000 | 2,976 |
Demand deposits | $27,455,000 | 2,953 |
Nontransaction accounts | $285,567,000 | 1,533 |
Money market deposit accounts (MMDAs) | $80,452,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $75,998,000 | 1,273 |
Total time deposits | $129,115,000 | 1,335 |
Total time and savings deposits | $306,133,000 | 1,599 |
Noninterest-bearing deposits | $27,623,000 | 3,089 |
Interest-bearing deposits | $305,964,000 | 1,539 |
Retail deposits | $256,401,000 | 1,998 |
Estimated insured deposits | $262,236,000 | 1,707 |
IRAs and Keogh plan accounts | $61,297,000 | 307 |
Brokered deposits | $35,832,000 | 585 |
Fully insured brokered deposits | $35,832,000 | 532 |
Deposits obtained via list services, yet not brokered | $48,915,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $326,047,000 | 1,804 |
Deposits held in domestic offices | $326,047,000 | 1,804 |
Individuals, partnerships, and corporations | $313,239,000 | 1,693 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,808,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,251,000 | 3,026 |
Demand deposits | $26,607,000 | 2,998 |
Nontransaction accounts | $279,796,000 | 1,560 |
Money market deposit accounts (MMDAs) | $80,909,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $75,129,000 | 1,282 |
Total time deposits | $123,758,000 | 1,410 |
Total time and savings deposits | $299,440,000 | 1,629 |
Noninterest-bearing deposits | $26,730,000 | 3,135 |
Interest-bearing deposits | $299,318,000 | 1,566 |
Retail deposits | $255,671,000 | 2,011 |
Estimated insured deposits | $256,521,000 | 1,755 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $33,371,000 | 648 |
Fully insured brokered deposits | $33,371,000 | 593 |
Deposits obtained via list services, yet not brokered | $48,915,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $319,185,000 | 1,824 |
Deposits held in domestic offices | $319,185,000 | 1,824 |
Individuals, partnerships, and corporations | $306,302,000 | 1,707 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,883,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,828,000 | 3,039 |
Demand deposits | $26,043,000 | 3,017 |
Nontransaction accounts | $273,357,000 | 1,580 |
Money market deposit accounts (MMDAs) | $85,918,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $74,984,000 | 1,290 |
Total time deposits | $112,454,000 | 1,538 |
Total time and savings deposits | $293,142,000 | 1,658 |
Noninterest-bearing deposits | $26,124,000 | 3,162 |
Interest-bearing deposits | $293,061,000 | 1,602 |
Retail deposits | $254,808,000 | 1,995 |
Estimated insured deposits | $251,806,000 | 1,782 |
IRAs and Keogh plan accounts | $59,941,000 | 320 |
Brokered deposits | $30,764,000 | 723 |
Fully insured brokered deposits | $30,764,000 | 664 |
Deposits obtained via list services, yet not brokered | $47,932,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $306,396,000 | 1,898 |
Deposits held in domestic offices | $306,396,000 | 1,898 |
Individuals, partnerships, and corporations | $293,580,000 | 1,778 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,816,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,247,000 | 3,153 |
Demand deposits | $24,144,000 | 3,202 |
Nontransaction accounts | $262,149,000 | 1,630 |
Money market deposit accounts (MMDAs) | $86,004,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $74,382,000 | 1,311 |
Total time deposits | $101,762,000 | 1,636 |
Total time and savings deposits | $282,252,000 | 1,716 |
Noninterest-bearing deposits | $24,204,000 | 3,331 |
Interest-bearing deposits | $282,192,000 | 1,660 |
Retail deposits | $245,829,000 | 2,070 |
Estimated insured deposits | $244,196,000 | 1,830 |
IRAs and Keogh plan accounts | $59,499,000 | 320 |
Brokered deposits | $28,672,000 | 758 |
Fully insured brokered deposits | $28,672,000 | 702 |
Deposits obtained via list services, yet not brokered | $41,864,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $306,948,000 | 1,879 |
Deposits held in domestic offices | $306,948,000 | 1,879 |
Individuals, partnerships, and corporations | $294,336,000 | 1,755 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,612,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,318,000 | 2,889 |
Demand deposits | $28,018,000 | 2,954 |
Nontransaction accounts | $256,630,000 | 1,629 |
Money market deposit accounts (MMDAs) | $89,418,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $73,063,000 | 1,302 |
Total time deposits | $94,147,000 | 1,724 |
Total time and savings deposits | $278,930,000 | 1,705 |
Noninterest-bearing deposits | $28,933,000 | 3,093 |
Interest-bearing deposits | $278,014,000 | 1,650 |
Retail deposits | $238,469,000 | 2,113 |
Estimated insured deposits | $238,363,000 | 1,843 |
IRAs and Keogh plan accounts | $58,262,000 | 327 |
Brokered deposits | $32,763,000 | 702 |
Fully insured brokered deposits | $32,763,000 | 651 |
Deposits obtained via list services, yet not brokered | $32,714,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $298,338,000 | 1,914 |
Deposits held in domestic offices | $298,338,000 | 1,914 |
Individuals, partnerships, and corporations | $288,010,000 | 1,786 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,328,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,620,000 | 3,177 |
Demand deposits | $25,432,000 | 3,113 |
Nontransaction accounts | $254,718,000 | 1,635 |
Money market deposit accounts (MMDAs) | $92,164,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $73,188,000 | 1,319 |
Total time deposits | $89,365,000 | 1,789 |
Total time and savings deposits | $272,906,000 | 1,728 |
Noninterest-bearing deposits | $25,604,000 | 3,259 |
Interest-bearing deposits | $272,734,000 | 1,668 |
Retail deposits | $224,679,000 | 2,204 |
Estimated insured deposits | $229,945,000 | 1,911 |
IRAs and Keogh plan accounts | $57,766,000 | 335 |
Brokered deposits | $35,515,000 | 672 |
Fully insured brokered deposits | $35,515,000 | 621 |
Deposits obtained via list services, yet not brokered | $31,294,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $294,018,000 | 1,940 |
Deposits held in domestic offices | $294,018,000 | 1,940 |
Individuals, partnerships, and corporations | $282,391,000 | 1,811 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,627,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,809,000 | 3,207 |
Demand deposits | $24,294,000 | 3,233 |
Nontransaction accounts | $250,209,000 | 1,645 |
Money market deposit accounts (MMDAs) | $98,752,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $72,982,000 | 1,330 |
Total time deposits | $78,473,000 | 1,974 |
Total time and savings deposits | $269,724,000 | 1,745 |
Noninterest-bearing deposits | $24,343,000 | 3,367 |
Interest-bearing deposits | $269,675,000 | 1,694 |
Retail deposits | $228,844,000 | 2,177 |
Estimated insured deposits | $227,268,000 | 1,927 |
IRAs and Keogh plan accounts | $56,881,000 | 342 |
Brokered deposits | $32,501,000 | 703 |
Fully insured brokered deposits | $32,501,000 | 657 |
Deposits obtained via list services, yet not brokered | $31,275,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $297,457,000 | 1,941 |
Deposits held in domestic offices | $297,457,000 | 1,941 |
Individuals, partnerships, and corporations | $284,991,000 | 1,815 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,466,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,619,000 | 3,197 |
Demand deposits | $24,115,000 | 3,250 |
Nontransaction accounts | $252,838,000 | 1,643 |
Money market deposit accounts (MMDAs) | $105,835,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $71,663,000 | 1,348 |
Total time deposits | $75,339,000 | 2,027 |
Total time and savings deposits | $273,342,000 | 1,733 |
Noninterest-bearing deposits | $24,607,000 | 3,368 |
Interest-bearing deposits | $272,850,000 | 1,684 |
Retail deposits | $236,245,000 | 2,121 |
Estimated insured deposits | $229,866,000 | 1,919 |
IRAs and Keogh plan accounts | $55,837,000 | 353 |
Brokered deposits | $30,398,000 | 870 |
Fully insured brokered deposits | $30,398,000 | 823 |
Deposits obtained via list services, yet not brokered | $32,659,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $301,809,000 | 1,914 |
Deposits held in domestic offices | $301,809,000 | 1,914 |
Individuals, partnerships, and corporations | $289,387,000 | 1,790 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,422,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,515,000 | 2,927 |
Demand deposits | $28,149,000 | 2,978 |
Nontransaction accounts | $251,294,000 | 1,637 |
Money market deposit accounts (MMDAs) | $103,998,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $70,207,000 | 1,359 |
Total time deposits | $77,088,000 | 2,004 |
Total time and savings deposits | $273,660,000 | 1,732 |
Noninterest-bearing deposits | $28,779,000 | 3,133 |
Interest-bearing deposits | $273,031,000 | 1,685 |
Retail deposits | $243,004,000 | 2,082 |
Estimated insured deposits | $234,111,000 | 1,887 |
IRAs and Keogh plan accounts | $54,876,000 | 373 |
Brokered deposits | $29,193,000 | 880 |
Fully insured brokered deposits | $29,193,000 | 818 |
Deposits obtained via list services, yet not brokered | $34,802,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $284,709,000 | 2,000 |
Deposits held in domestic offices | $284,709,000 | 2,000 |
Individuals, partnerships, and corporations | $276,927,000 | 1,861 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,782,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,328,000 | 3,566 |
Demand deposits | $20,665,000 | 3,535 |
Nontransaction accounts | $247,381,000 | 1,671 |
Money market deposit accounts (MMDAs) | $104,349,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $71,043,000 | 1,364 |
Total time deposits | $71,990,000 | 2,135 |
Total time and savings deposits | $264,044,000 | 1,777 |
Noninterest-bearing deposits | $20,975,000 | 3,662 |
Interest-bearing deposits | $263,735,000 | 1,729 |
Retail deposits | $232,988,000 | 2,162 |
Estimated insured deposits | $229,228,000 | 1,929 |
IRAs and Keogh plan accounts | $55,086,000 | 374 |
Brokered deposits | $25,651,000 | 938 |
Fully insured brokered deposits | $25,651,000 | 859 |
Deposits obtained via list services, yet not brokered | $33,039,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $288,484,000 | 1,973 |
Deposits held in domestic offices | $288,484,000 | 1,973 |
Individuals, partnerships, and corporations | $277,064,000 | 1,843 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,420,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,911,000 | 3,295 |
Demand deposits | $21,405,000 | 3,480 |
Nontransaction accounts | $246,573,000 | 1,682 |
Money market deposit accounts (MMDAs) | $108,855,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $69,786,000 | 1,373 |
Total time deposits | $67,932,000 | 2,245 |
Total time and savings deposits | $267,079,000 | 1,777 |
Noninterest-bearing deposits | $21,678,000 | 3,592 |
Interest-bearing deposits | $266,806,000 | 1,721 |
Retail deposits | $244,782,000 | 2,076 |
Estimated insured deposits | $230,552,000 | 1,924 |
IRAs and Keogh plan accounts | $54,379,000 | 382 |
Brokered deposits | $21,637,000 | 1,014 |
Fully insured brokered deposits | $21,637,000 | 920 |
Deposits obtained via list services, yet not brokered | $32,742,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $283,488,000 | 2,022 |
Deposits held in domestic offices | $283,488,000 | 2,022 |
Individuals, partnerships, and corporations | $272,155,000 | 1,877 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,333,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,524,000 | 3,370 |
Demand deposits | $21,402,000 | 3,504 |
Nontransaction accounts | $241,964,000 | 1,710 |
Money market deposit accounts (MMDAs) | $111,023,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $67,630,000 | 1,403 |
Total time deposits | $63,311,000 | 2,380 |
Total time and savings deposits | $262,086,000 | 1,810 |
Noninterest-bearing deposits | $21,527,000 | 3,642 |
Interest-bearing deposits | $261,961,000 | 1,750 |
Retail deposits | $244,265,000 | 2,097 |
Estimated insured deposits | $227,894,000 | 1,950 |
IRAs and Keogh plan accounts | $52,753,000 | 396 |
Brokered deposits | $19,396,000 | 1,058 |
Fully insured brokered deposits | $19,396,000 | 944 |
Deposits obtained via list services, yet not brokered | $30,515,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $284,747,000 | 1,996 |
Deposits held in domestic offices | $284,747,000 | 1,996 |
Individuals, partnerships, and corporations | $273,768,000 | 1,853 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,979,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,370,000 | 3,090 |
Demand deposits | $26,340,000 | 3,076 |
Nontransaction accounts | $238,377,000 | 1,718 |
Money market deposit accounts (MMDAs) | $108,582,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $63,568,000 | 1,428 |
Total time deposits | $66,228,000 | 2,313 |
Total time and savings deposits | $258,407,000 | 1,806 |
Noninterest-bearing deposits | $26,655,000 | 3,261 |
Interest-bearing deposits | $258,092,000 | 1,749 |
Retail deposits | $241,497,000 | 2,110 |
Estimated insured deposits | $230,424,000 | 1,901 |
IRAs and Keogh plan accounts | $49,481,000 | 425 |
Brokered deposits | $18,411,000 | 1,072 |
Fully insured brokered deposits | $18,411,000 | 985 |
Deposits obtained via list services, yet not brokered | $33,823,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $280,509,000 | 1,999 |
Deposits held in domestic offices | $280,509,000 | 1,999 |
Individuals, partnerships, and corporations | $271,105,000 | 1,861 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,404,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,392,000 | 3,531 |
Demand deposits | $20,565,000 | 3,546 |
Nontransaction accounts | $243,117,000 | 1,688 |
Money market deposit accounts (MMDAs) | $112,975,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $62,815,000 | 1,430 |
Total time deposits | $67,327,000 | 2,299 |
Total time and savings deposits | $259,944,000 | 1,806 |
Noninterest-bearing deposits | $20,711,000 | 3,698 |
Interest-bearing deposits | $259,798,000 | 1,744 |
Retail deposits | $239,499,000 | 2,105 |
Estimated insured deposits | $230,343,000 | 1,904 |
IRAs and Keogh plan accounts | $48,704,000 | 447 |
Brokered deposits | $16,911,000 | 1,097 |
Fully insured brokered deposits | $16,911,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $35,812,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $275,117,000 | 2,028 |
Deposits held in domestic offices | $275,117,000 | 2,028 |
Individuals, partnerships, and corporations | $262,775,000 | 1,907 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,342,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,719,000 | 3,519 |
Demand deposits | $17,847,000 | 3,815 |
Nontransaction accounts | $237,398,000 | 1,702 |
Money market deposit accounts (MMDAs) | $113,705,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $60,552,000 | 1,450 |
Total time deposits | $63,140,000 | 2,471 |
Total time and savings deposits | $257,270,000 | 1,802 |
Noninterest-bearing deposits | $18,069,000 | 3,929 |
Interest-bearing deposits | $257,048,000 | 1,743 |
Retail deposits | $234,364,000 | 2,137 |
Estimated insured deposits | $223,208,000 | 1,949 |
IRAs and Keogh plan accounts | $46,580,000 | 466 |
Brokered deposits | $16,911,000 | 1,095 |
Fully insured brokered deposits | $16,911,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $31,022,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $276,853,000 | 2,021 |
Deposits held in domestic offices | $276,853,000 | 2,021 |
Individuals, partnerships, and corporations | $264,942,000 | 1,878 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,911,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,812,000 | 3,132 |
Demand deposits | $26,367,000 | 2,988 |
Nontransaction accounts | $232,041,000 | 1,736 |
Money market deposit accounts (MMDAs) | $112,774,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $59,195,000 | 1,458 |
Total time deposits | $60,073,000 | 2,565 |
Total time and savings deposits | $250,486,000 | 1,847 |
Noninterest-bearing deposits | $26,481,000 | 3,208 |
Interest-bearing deposits | $250,372,000 | 1,784 |
Retail deposits | $238,895,000 | 2,117 |
Estimated insured deposits | $222,202,000 | 1,964 |
IRAs and Keogh plan accounts | $45,281,000 | 474 |
Brokered deposits | $15,317,000 | 1,110 |
Fully insured brokered deposits | $15,317,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $28,646,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $271,567,000 | 2,052 |
Deposits held in domestic offices | $271,567,000 | 2,052 |
Individuals, partnerships, and corporations | $258,685,000 | 1,915 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,882,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,242,000 | 3,114 |
Demand deposits | $24,653,000 | 3,202 |
Nontransaction accounts | $225,325,000 | 1,765 |
Money market deposit accounts (MMDAs) | $110,992,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $56,502,000 | 1,482 |
Total time deposits | $57,831,000 | 2,661 |
Total time and savings deposits | $246,914,000 | 1,854 |
Noninterest-bearing deposits | $25,353,000 | 3,363 |
Interest-bearing deposits | $246,214,000 | 1,791 |
Retail deposits | $240,343,000 | 2,101 |
Estimated insured deposits | $220,297,000 | 1,968 |
IRAs and Keogh plan accounts | $42,921,000 | 502 |
Brokered deposits | $12,317,000 | 1,205 |
Fully insured brokered deposits | $12,317,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $28,455,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $270,177,000 | 2,053 |
Deposits held in domestic offices | $270,177,000 | 2,053 |
Individuals, partnerships, and corporations | $260,238,000 | 1,908 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,939,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,438,000 | 3,489 |
Demand deposits | $18,857,000 | 3,706 |
Nontransaction accounts | $232,739,000 | 1,732 |
Money market deposit accounts (MMDAs) | $119,477,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $55,208,000 | 1,506 |
Total time deposits | $58,053,000 | 2,703 |
Total time and savings deposits | $251,320,000 | 1,831 |
Noninterest-bearing deposits | $19,523,000 | 3,820 |
Interest-bearing deposits | $250,653,000 | 1,763 |
Retail deposits | $251,757,000 | 1,990 |
Estimated insured deposits | $218,371,000 | 1,991 |
IRAs and Keogh plan accounts | $41,874,000 | 527 |
Brokered deposits | $11,512,000 | 1,243 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $28,949,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $266,606,000 | 2,074 |
Deposits held in domestic offices | $266,606,000 | 2,073 |
Individuals, partnerships, and corporations | $255,735,000 | 1,945 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,871,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,093,000 | 3,469 |
Demand deposits | $19,423,000 | 3,650 |
Nontransaction accounts | $228,513,000 | 1,766 |
Money market deposit accounts (MMDAs) | $117,872,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $52,464,000 | 1,547 |
Total time deposits | $58,177,000 | 2,732 |
Total time and savings deposits | $247,183,000 | 1,866 |
Noninterest-bearing deposits | $19,489,000 | 3,839 |
Interest-bearing deposits | $247,118,000 | 1,790 |
Retail deposits | $248,457,000 | 2,025 |
Estimated insured deposits | $217,835,000 | 2,014 |
IRAs and Keogh plan accounts | $38,660,000 | 584 |
Brokered deposits | $11,498,000 | 1,222 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $28,949,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $264,079,000 | 2,104 |
Deposits held in domestic offices | $264,079,000 | 2,104 |
Individuals, partnerships, and corporations | $254,188,000 | 1,963 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,891,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,750,000 | 3,280 |
Demand deposits | $23,900,000 | 3,179 |
Nontransaction accounts | $222,329,000 | 1,814 |
Money market deposit accounts (MMDAs) | $118,480,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $50,361,000 | 1,586 |
Total time deposits | $53,488,000 | 2,971 |
Total time and savings deposits | $240,179,000 | 1,927 |
Noninterest-bearing deposits | $24,001,000 | 3,433 |
Interest-bearing deposits | $240,078,000 | 1,846 |
Retail deposits | $250,519,000 | 2,031 |
Estimated insured deposits | $217,488,000 | 2,037 |
IRAs and Keogh plan accounts | $36,252,000 | 651 |
Brokered deposits | $7,387,000 | 1,435 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $28,561,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $250,942,000 | 2,190 |
Deposits held in domestic offices | $250,942,000 | 2,189 |
Individuals, partnerships, and corporations | $241,662,000 | 2,048 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,280,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,320,000 | 3,093 |
Demand deposits | $27,967,000 | 2,788 |
Nontransaction accounts | $205,622,000 | 1,918 |
Money market deposit accounts (MMDAs) | $111,142,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $48,110,000 | 1,612 |
Total time deposits | $46,370,000 | 3,330 |
Total time and savings deposits | $222,975,000 | 2,030 |
Noninterest-bearing deposits | $28,065,000 | 3,103 |
Interest-bearing deposits | $222,877,000 | 1,957 |
Retail deposits | $242,458,000 | 2,081 |
Estimated insured deposits | $211,259,000 | 2,081 |
IRAs and Keogh plan accounts | $34,418,000 | 692 |
Brokered deposits | $3,296,000 | 1,828 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $262,587,000 | 2,106 |
Deposits held in domestic offices | $262,587,000 | 2,105 |
Individuals, partnerships, and corporations | $253,439,000 | 1,960 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,148,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,434,000 | 3,211 |
Demand deposits | $25,732,000 | 2,915 |
Nontransaction accounts | $221,153,000 | 1,831 |
Money market deposit accounts (MMDAs) | $125,360,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $47,530,000 | 1,626 |
Total time deposits | $48,263,000 | 3,321 |
Total time and savings deposits | $236,855,000 | 1,944 |
Noninterest-bearing deposits | $25,874,000 | 3,218 |
Interest-bearing deposits | $236,713,000 | 1,872 |
Retail deposits | $253,632,000 | 1,991 |
Estimated insured deposits | $213,866,000 | 2,061 |
IRAs and Keogh plan accounts | $33,423,000 | 716 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $260,794,000 | 2,102 |
Deposits held in domestic offices | $260,794,000 | 2,101 |
Individuals, partnerships, and corporations | $251,639,000 | 1,968 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,155,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,604,000 | 3,153 |
Demand deposits | $25,908,000 | 2,853 |
Nontransaction accounts | $218,190,000 | 1,864 |
Money market deposit accounts (MMDAs) | $123,943,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $47,517,000 | 1,625 |
Total time deposits | $46,731,000 | 3,444 |
Total time and savings deposits | $234,886,000 | 1,963 |
Noninterest-bearing deposits | $26,097,000 | 3,170 |
Interest-bearing deposits | $234,697,000 | 1,887 |
Retail deposits | $253,387,000 | 1,988 |
Estimated insured deposits | $215,274,000 | 2,061 |
IRAs and Keogh plan accounts | $33,073,000 | 733 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $258,913,000 | 2,130 |
Deposits held in domestic offices | $258,913,000 | 2,130 |
Individuals, partnerships, and corporations | $248,639,000 | 2,005 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,274,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,584,000 | 3,016 |
Demand deposits | $27,954,000 | 2,652 |
Nontransaction accounts | $213,329,000 | 1,916 |
Money market deposit accounts (MMDAs) | $121,622,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $45,365,000 | 1,677 |
Total time deposits | $46,343,000 | 3,496 |
Total time and savings deposits | $230,959,000 | 2,005 |
Noninterest-bearing deposits | $28,256,000 | 2,981 |
Interest-bearing deposits | $230,656,000 | 1,938 |
Retail deposits | $252,258,000 | 2,010 |
Estimated insured deposits | $216,271,000 | 2,064 |
IRAs and Keogh plan accounts | $31,810,000 | 784 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $241,793,000 | 2,244 |
Deposits held in domestic offices | $241,793,000 | 2,244 |
Individuals, partnerships, and corporations | $231,519,000 | 2,127 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,274,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,046,000 | 3,010 |
Demand deposits | $26,904,000 | 2,743 |
Nontransaction accounts | $196,747,000 | 2,023 |
Money market deposit accounts (MMDAs) | $114,074,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $42,768,000 | 1,709 |
Total time deposits | $39,905,000 | 3,959 |
Total time and savings deposits | $214,889,000 | 2,131 |
Noninterest-bearing deposits | $27,509,000 | 3,071 |
Interest-bearing deposits | $214,284,000 | 2,068 |
Retail deposits | $236,202,000 | 2,126 |
Estimated insured deposits | $204,225,000 | 2,159 |
IRAs and Keogh plan accounts | $29,900,000 | 862 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $229,107,000 | 2,358 |
Deposits held in domestic offices | $229,107,000 | 2,357 |
Individuals, partnerships, and corporations | $218,880,000 | 2,233 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,227,000 | 2,917 |
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 | $34,803,000 | 3,600 |
Demand deposits | $18,007,000 | 3,698 |
Nontransaction accounts | $194,304,000 | 2,049 |
Money market deposit accounts (MMDAs) | $115,578,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $42,005,000 | 1,732 |
Total time deposits | $36,720,000 | 4,263 |
Total time and savings deposits | $211,100,000 | 2,158 |
Noninterest-bearing deposits | $18,160,000 | 3,973 |
Interest-bearing deposits | $210,946,000 | 2,093 |
Retail deposits | $225,479,000 | 2,213 |
Estimated insured deposits | $200,350,000 | 2,215 |
IRAs and Keogh plan accounts | $28,876,000 | 914 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $220,623,000 | 2,444 |
Deposits held in domestic offices | $220,623,000 | 2,443 |
Individuals, partnerships, and corporations | $211,724,000 | 2,284 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,899,000 | 3,195 |
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 | $34,351,000 | 3,619 |
Demand deposits | $17,657,000 | 3,715 |
Nontransaction accounts | $186,272,000 | 2,117 |
Money market deposit accounts (MMDAs) | $108,986,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $40,997,000 | 1,748 |
Total time deposits | $36,288,000 | 4,342 |
Total time and savings deposits | $202,966,000 | 2,238 |
Noninterest-bearing deposits | $17,827,000 | 3,974 |
Interest-bearing deposits | $202,796,000 | 2,168 |
Retail deposits | $217,246,000 | 2,286 |
Estimated insured deposits | $197,934,000 | 2,252 |
IRAs and Keogh plan accounts | $27,745,000 | 971 |
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 | $219,135,000 | 2,493 |
Deposits held in domestic offices | $219,135,000 | 2,493 |
Individuals, partnerships, and corporations | $210,154,000 | 2,353 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,981,000 | 3,182 |
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 | $35,558,000 | 3,566 |
Demand deposits | $18,030,000 | 3,692 |
Nontransaction accounts | $183,577,000 | 2,170 |
Money market deposit accounts (MMDAs) | $109,499,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $39,371,000 | 1,811 |
Total time deposits | $34,707,000 | 4,517 |
Total time and savings deposits | $201,105,000 | 2,291 |
Noninterest-bearing deposits | $18,315,000 | 3,960 |
Interest-bearing deposits | $200,820,000 | 2,229 |
Retail deposits | $215,758,000 | 2,345 |
Estimated insured deposits | $195,538,000 | 2,314 |
IRAs and Keogh plan accounts | $25,917,000 | 1,044 |
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 | $218,339,000 | 2,494 |
Deposits held in domestic offices | $218,339,000 | 2,494 |
Individuals, partnerships, and corporations | $209,995,000 | 2,328 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,344,000 | 3,299 |
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 | $45,593,000 | 2,924 |
Demand deposits | $27,132,000 | 2,680 |
Nontransaction accounts | $172,746,000 | 2,266 |
Money market deposit accounts (MMDAs) | $105,257,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $37,731,000 | 1,822 |
Total time deposits | $29,757,000 | 4,927 |
Total time and savings deposits | $191,207,000 | 2,373 |
Noninterest-bearing deposits | $28,026,000 | 3,000 |
Interest-bearing deposits | $190,314,000 | 2,334 |
Retail deposits | $216,464,000 | 2,316 |
Estimated insured deposits | $193,940,000 | 2,424 |
IRAs and Keogh plan accounts | $24,874,000 | 1,102 |
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 | $207,914,000 | 2,595 |
Deposits held in domestic offices | $207,914,000 | 2,594 |
Individuals, partnerships, and corporations | $199,818,000 | 2,420 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,096,000 | 3,325 |
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 | $36,705,000 | 3,316 |
Demand deposits | $21,791,000 | 3,064 |
Nontransaction accounts | $171,209,000 | 2,318 |
Money market deposit accounts (MMDAs) | $105,903,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $37,356,000 | 1,836 |
Total time deposits | $27,949,000 | 5,184 |
Total time and savings deposits | $186,123,000 | 2,444 |
Noninterest-bearing deposits | $21,836,000 | 3,455 |
Interest-bearing deposits | $186,078,000 | 2,377 |
Retail deposits | $206,538,000 | 2,413 |
Estimated insured deposits | $182,825,000 | 2,572 |
IRAs and Keogh plan accounts | $24,322,000 | 1,156 |
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 | $200,420,000 | 2,686 |
Deposits held in domestic offices | $200,420,000 | 2,685 |
Individuals, partnerships, and corporations | $189,457,000 | 2,553 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,963,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,073,000 | 3,446 |
Demand deposits | $16,514,000 | 3,788 |
Nontransaction accounts | $165,347,000 | 2,392 |
Money market deposit accounts (MMDAs) | $100,342,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $36,147,000 | 1,860 |
Total time deposits | $28,857,000 | 5,190 |
Total time and savings deposits | $183,906,000 | 2,469 |
Noninterest-bearing deposits | $16,630,000 | 4,049 |
Interest-bearing deposits | $183,790,000 | 2,420 |
Retail deposits | $199,296,000 | 2,472 |
Estimated insured deposits | $180,397,000 | 2,601 |
IRAs and Keogh plan accounts | $23,992,000 | 1,176 |
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 | $197,252,000 | 2,744 |
Deposits held in domestic offices | $197,252,000 | 2,743 |
Individuals, partnerships, and corporations | $186,281,000 | 2,609 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,971,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,819,000 | 3,486 |
Demand deposits | $16,420,000 | 3,809 |
Nontransaction accounts | $162,433,000 | 2,449 |
Money market deposit accounts (MMDAs) | $100,751,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $34,646,000 | 1,895 |
Total time deposits | $27,036,000 | 5,381 |
Total time and savings deposits | $180,832,000 | 2,537 |
Noninterest-bearing deposits | $16,456,000 | 4,110 |
Interest-bearing deposits | $180,796,000 | 2,486 |
Retail deposits | $196,879,000 | 2,513 |
Estimated insured deposits | $177,554,000 | 2,657 |
IRAs and Keogh plan accounts | $23,314,000 | 1,216 |
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 | $182,122,000 | 2,906 |
Deposits held in domestic offices | $182,122,000 | 2,905 |
Individuals, partnerships, and corporations | $175,823,000 | 2,717 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,299,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,242,000 | 3,631 |
Demand deposits | $18,913,000 | 3,349 |
Nontransaction accounts | $149,880,000 | 2,585 |
Money market deposit accounts (MMDAs) | $94,998,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $32,021,000 | 1,904 |
Total time deposits | $22,863,000 | 5,790 |
Total time and savings deposits | $163,209,000 | 2,728 |
Noninterest-bearing deposits | $19,012,000 | 3,680 |
Interest-bearing deposits | $163,110,000 | 2,718 |
Retail deposits | $181,750,000 | 2,665 |
Estimated insured deposits | $169,048,000 | 2,758 |
IRAs and Keogh plan accounts | $22,346,000 | 1,270 |
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 | $183,357,000 | 2,859 |
Deposits held in domestic offices | $183,357,000 | 2,858 |
Individuals, partnerships, and corporations | $174,517,000 | 2,737 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,840,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,100,000 | 3,914 |
Demand deposits | $14,119,000 | 4,017 |
Nontransaction accounts | $155,257,000 | 2,527 |
Money market deposit accounts (MMDAs) | $101,560,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $31,507,000 | 1,918 |
Total time deposits | $22,191,000 | 5,930 |
Total time and savings deposits | $169,238,000 | 2,655 |
Noninterest-bearing deposits | $15,009,000 | 4,120 |
Interest-bearing deposits | $168,348,000 | 2,644 |
Retail deposits | $182,986,000 | 2,627 |
Estimated insured deposits | $167,957,000 | 2,759 |
IRAs and Keogh plan accounts | $22,039,000 | 1,303 |
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 | $197,360,000 | 2,702 |
Deposits held in domestic offices | $197,360,000 | 2,701 |
Individuals, partnerships, and corporations | $187,845,000 | 2,566 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,515,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,822,000 | 4,112 |
Demand deposits | $11,822,000 | 4,450 |
Nontransaction accounts | $171,538,000 | 2,358 |
Money market deposit accounts (MMDAs) | $117,527,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $31,099,000 | 1,920 |
Total time deposits | $22,912,000 | 5,941 |
Total time and savings deposits | $185,538,000 | 2,461 |
Noninterest-bearing deposits | $11,935,000 | 4,641 |
Interest-bearing deposits | $185,425,000 | 2,430 |
Retail deposits | $196,992,000 | 2,451 |
Estimated insured deposits | $179,482,000 | 2,600 |
IRAs and Keogh plan accounts | $21,688,000 | 1,325 |
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 | $200,563,000 | 2,686 |
Deposits held in domestic offices | $200,563,000 | 2,684 |
Individuals, partnerships, and corporations | $188,518,000 | 2,577 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,045,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,782,000 | 4,242 |
Demand deposits | $9,281,000 | 5,121 |
Nontransaction accounts | $175,781,000 | 2,354 |
Money market deposit accounts (MMDAs) | $121,173,000 | 987 |
Other savings deposits (excluding MMDAs) | $30,515,000 | 1,944 |
Total time deposits | $24,093,000 | 5,901 |
Total time and savings deposits | $191,282,000 | 2,427 |
Noninterest-bearing deposits | $9,283,000 | 5,262 |
Interest-bearing deposits | $191,280,000 | 2,387 |
Retail deposits | $199,872,000 | 2,442 |
Estimated insured deposits | $175,335,000 | 2,681 |
IRAs and Keogh plan accounts | $21,116,000 | 1,364 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $200,863,000 | 2,660 |
Deposits held in domestic offices | $200,863,000 | 2,658 |
Individuals, partnerships, and corporations | $190,379,000 | 2,551 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,484,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,084,000 | 3,825 |
Demand deposits | $14,421,000 | 3,793 |
Nontransaction accounts | $172,779,000 | 2,388 |
Money market deposit accounts (MMDAs) | $117,346,000 | 998 |
Other savings deposits (excluding MMDAs) | $28,521,000 | 1,977 |
Total time deposits | $26,911,000 | 5,751 |
Total time and savings deposits | $186,442,000 | 2,483 |
Noninterest-bearing deposits | $14,423,000 | 4,081 |
Interest-bearing deposits | $186,440,000 | 2,445 |
Retail deposits | $200,176,000 | 2,404 |
Estimated insured deposits | $181,189,000 | 2,574 |
IRAs and Keogh plan accounts | $19,912,000 | 1,442 |
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 | $196,586,000 | 2,745 |
Deposits held in domestic offices | $196,586,000 | 2,742 |
Individuals, partnerships, and corporations | $185,377,000 | 2,621 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,209,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,237,000 | 4,197 |
Demand deposits | $9,674,000 | 4,889 |
Nontransaction accounts | $172,349,000 | 2,435 |
Money market deposit accounts (MMDAs) | $116,414,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $27,700,000 | 2,019 |
Total time deposits | $28,234,000 | 5,747 |
Total time and savings deposits | $186,912,000 | 2,501 |
Noninterest-bearing deposits | $9,675,000 | 5,061 |
Interest-bearing deposits | $186,911,000 | 2,465 |
Retail deposits | $195,902,000 | 2,439 |
Estimated insured deposits | $168,581,000 | 2,711 |
IRAs and Keogh plan accounts | $19,181,000 | 1,519 |
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 | $186,755,000 | 2,896 |
Deposits held in domestic offices | $186,755,000 | 2,893 |
Individuals, partnerships, and corporations | $175,177,000 | 2,798 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,578,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,062,000 | 4,725 |
Demand deposits | $5,981,000 | 5,993 |
Nontransaction accounts | $166,693,000 | 2,538 |
Money market deposit accounts (MMDAs) | $111,602,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $26,569,000 | 2,074 |
Total time deposits | $28,522,000 | 5,782 |
Total time and savings deposits | $180,774,000 | 2,600 |
Noninterest-bearing deposits | $6,047,000 | 6,061 |
Interest-bearing deposits | $180,708,000 | 2,574 |
Retail deposits | $185,702,000 | 2,577 |
Estimated insured deposits | $161,253,000 | 2,857 |
IRAs and Keogh plan accounts | $17,591,000 | 1,661 |
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 | $179,114,000 | 3,039 |
Deposits held in domestic offices | $179,114,000 | 3,038 |
Individuals, partnerships, and corporations | $168,424,000 | 2,926 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,690,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,327,000 | 4,298 |
Demand deposits | $9,224,000 | 4,981 |
Nontransaction accounts | $155,787,000 | 2,748 |
Money market deposit accounts (MMDAs) | $101,578,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $25,641,000 | 2,105 |
Total time deposits | $28,568,000 | 5,864 |
Total time and savings deposits | $169,890,000 | 2,805 |
Noninterest-bearing deposits | $9,799,000 | 5,011 |
Interest-bearing deposits | $169,315,000 | 2,796 |
Retail deposits | $178,065,000 | 2,709 |
Estimated insured deposits | $162,265,000 | 2,879 |
IRAs and Keogh plan accounts | $16,354,000 | 1,795 |
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 | $159,083,000 | 3,327 |
Deposits held in domestic offices | $159,083,000 | 3,326 |
Individuals, partnerships, and corporations | $149,280,000 | 3,205 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,803,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,212,000 | 4,126 |
Demand deposits | $11,844,000 | 4,367 |
Nontransaction accounts | $133,871,000 | 3,043 |
Money market deposit accounts (MMDAs) | $81,884,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $22,359,000 | 2,248 |
Total time deposits | $29,628,000 | 5,832 |
Total time and savings deposits | $147,239,000 | 3,138 |
Noninterest-bearing deposits | $11,867,000 | 4,620 |
Interest-bearing deposits | $147,215,000 | 3,121 |
Retail deposits | $152,967,000 | 2,784 |
Estimated insured deposits | $144,368,000 | 3,152 |
IRAs and Keogh plan accounts | $15,122,000 | 1,915 |
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 | $142,685,000 | 3,607 |
Deposits held in domestic offices | $142,685,000 | 3,606 |
Individuals, partnerships, and corporations | $133,188,000 | 3,539 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,497,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,470,000 | 4,734 |
Demand deposits | $7,646,000 | 5,408 |
Nontransaction accounts | $123,215,000 | 3,269 |
Money market deposit accounts (MMDAs) | $66,794,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $20,839,000 | 2,337 |
Total time deposits | $35,583,000 | 5,443 |
Total time and savings deposits | $135,039,000 | 3,366 |
Noninterest-bearing deposits | $7,647,000 | 5,544 |
Interest-bearing deposits | $135,038,000 | 3,365 |
Retail deposits | $135,012,000 | 3,073 |
Estimated insured deposits | $130,378,000 | 3,425 |
IRAs and Keogh plan accounts | $13,698,000 | 2,067 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $132,764,000 | 3,809 |
Deposits held in domestic offices | $132,764,000 | 3,807 |
Individuals, partnerships, and corporations | $122,859,000 | 3,733 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,905,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,536,000 | 4,938 |
Demand deposits | $8,839,000 | 5,089 |
Nontransaction accounts | $114,228,000 | 3,461 |
Money market deposit accounts (MMDAs) | $57,966,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $20,830,000 | 2,334 |
Total time deposits | $35,432,000 | 5,487 |
Total time and savings deposits | $123,925,000 | 3,572 |
Noninterest-bearing deposits | $8,876,000 | 5,232 |
Interest-bearing deposits | $123,889,000 | 3,576 |
Retail deposits | $125,251,000 | 3,266 |
Estimated insured deposits | $105,892,000 | 3,609 |
IRAs and Keogh plan accounts | $13,266,000 | 2,111 |
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 | $128,281,000 | 3,900 |
Deposits held in domestic offices | $128,281,000 | 3,898 |
Individuals, partnerships, and corporations | $118,481,000 | 3,835 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,800,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,645,000 | 4,583 |
Demand deposits | $9,622,000 | 4,847 |
Nontransaction accounts | $107,636,000 | 3,604 |
Money market deposit accounts (MMDAs) | $52,732,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $20,295,000 | 2,356 |
Total time deposits | $34,609,000 | 5,560 |
Total time and savings deposits | $118,659,000 | 3,685 |
Noninterest-bearing deposits | $9,624,000 | 5,027 |
Interest-bearing deposits | $118,657,000 | 3,688 |
Retail deposits | $121,710,000 | 3,340 |
Estimated insured deposits | $107,395,000 | 3,580 |
IRAs and Keogh plan accounts | $12,911,000 | 2,105 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $126,438,000 | 3,879 |
Deposits held in domestic offices | $126,438,000 | 3,877 |
Individuals, partnerships, and corporations | $117,807,000 | 3,771 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,631,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,026,000 | 4,229 |
Demand deposits | $13,498,000 | 3,876 |
Nontransaction accounts | $103,412,000 | 3,627 |
Money market deposit accounts (MMDAs) | $47,493,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,329 |
Total time deposits | $36,519,000 | 5,391 |
Total time and savings deposits | $112,940,000 | 3,744 |
Noninterest-bearing deposits | $13,532,000 | 4,184 |
Interest-bearing deposits | $112,905,000 | 3,760 |
Retail deposits | $119,300,000 | 3,353 |
Estimated insured deposits | $104,876,000 | 3,592 |
IRAs and Keogh plan accounts | $12,185,000 | 2,141 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $134,715,000 | 3,654 |
Deposits held in domestic offices | $134,715,000 | 3,651 |
Individuals, partnerships, and corporations | $126,056,000 | 3,573 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,659,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,332,000 | 4,535 |
Demand deposits | $11,595,000 | 4,300 |
Nontransaction accounts | $114,383,000 | 3,361 |
Money market deposit accounts (MMDAs) | $51,145,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 2,356 |
Total time deposits | $43,804,000 | 4,841 |
Total time and savings deposits | $123,120,000 | 3,470 |
Noninterest-bearing deposits | $11,620,000 | 4,561 |
Interest-bearing deposits | $123,095,000 | 3,467 |
Retail deposits | $125,457,000 | 3,201 |
Estimated insured deposits | $111,379,000 | 3,377 |
IRAs and Keogh plan accounts | $12,096,000 | 2,102 |
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 | $133,771,000 | 3,680 |
Deposits held in domestic offices | $133,771,000 | 3,677 |
Individuals, partnerships, and corporations | $125,540,000 | 3,579 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,231,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,654,000 | 4,769 |
Demand deposits | $10,695,000 | 4,640 |
Nontransaction accounts | $114,117,000 | 3,348 |
Money market deposit accounts (MMDAs) | $53,363,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $19,677,000 | 2,358 |
Total time deposits | $41,077,000 | 5,005 |
Total time and savings deposits | $123,076,000 | 3,464 |
Noninterest-bearing deposits | $10,695,000 | 4,864 |
Interest-bearing deposits | $123,076,000 | 3,466 |
Retail deposits | $125,267,000 | 3,208 |
Estimated insured deposits | $110,805,000 | 3,372 |
IRAs and Keogh plan accounts | $11,655,000 | 2,170 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $118,261,000 | 4,025 |
Deposits held in domestic offices | $118,261,000 | 4,022 |
Individuals, partnerships, and corporations | $110,530,000 | 3,950 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,731,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,556,000 | 5,110 |
Demand deposits | $9,488,000 | 4,952 |
Nontransaction accounts | $100,705,000 | 3,692 |
Money market deposit accounts (MMDAs) | $45,475,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $17,153,000 | 2,542 |
Total time deposits | $38,077,000 | 5,252 |
Total time and savings deposits | $108,773,000 | 3,817 |
Noninterest-bearing deposits | $9,633,000 | 5,092 |
Interest-bearing deposits | $108,628,000 | 3,832 |
Retail deposits | $110,970,000 | 3,521 |
Estimated insured deposits | $101,572,000 | 3,629 |
IRAs and Keogh plan accounts | $11,426,000 | 2,198 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $116,883,000 | 4,018 |
Deposits held in domestic offices | $116,883,000 | 4,016 |
Individuals, partnerships, and corporations | $110,045,000 | 3,928 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,838,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,290,000 | 5,021 |
Demand deposits | $10,737,000 | 4,611 |
Nontransaction accounts | $98,593,000 | 3,686 |
Money market deposit accounts (MMDAs) | $43,472,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $16,253,000 | 2,568 |
Total time deposits | $38,868,000 | 5,152 |
Total time and savings deposits | $106,146,000 | 3,827 |
Noninterest-bearing deposits | $10,805,000 | 4,851 |
Interest-bearing deposits | $106,079,000 | 3,833 |
Retail deposits | $109,642,000 | 3,522 |
Estimated insured deposits | $99,015,000 | 3,637 |
IRAs and Keogh plan accounts | $10,781,000 | 2,304 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $111,447,000 | 4,126 |
Deposits held in domestic offices | $111,447,000 | 4,123 |
Individuals, partnerships, and corporations | $103,759,000 | 4,079 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,688,000 | 3,049 |
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 | $13,784,000 | 5,683 |
Demand deposits | $6,526,000 | 5,916 |
Nontransaction accounts | $97,663,000 | 3,726 |
Money market deposit accounts (MMDAs) | $41,728,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $16,542,000 | 2,553 |
Total time deposits | $39,393,000 | 5,097 |
Total time and savings deposits | $104,921,000 | 3,859 |
Noninterest-bearing deposits | $6,526,000 | 6,042 |
Interest-bearing deposits | $104,922,000 | 3,860 |
Retail deposits | $103,803,000 | 3,663 |
Estimated insured deposits | $95,924,000 | 3,713 |
IRAs and Keogh plan accounts | $10,498,000 | 2,357 |
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 | $107,267,000 | 4,258 |
Deposits held in domestic offices | $107,267,000 | 4,256 |
Individuals, partnerships, and corporations | $100,847,000 | 4,174 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,420,000 | 3,380 |
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 | $12,054,000 | 6,150 |
Demand deposits | $5,925,000 | 6,218 |
Nontransaction accounts | $95,213,000 | 3,765 |
Money market deposit accounts (MMDAs) | $41,717,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $15,811,000 | 2,673 |
Total time deposits | $37,686,000 | 5,203 |
Total time and savings deposits | $101,342,000 | 3,945 |
Noninterest-bearing deposits | $5,927,000 | 6,319 |
Interest-bearing deposits | $101,340,000 | 3,955 |
Retail deposits | $100,199,000 | 3,788 |
Estimated insured deposits | $93,218,000 | 3,822 |
IRAs and Keogh plan accounts | $10,038,000 | 2,442 |
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 | $107,578,000 | 4,258 |
Deposits held in domestic offices | $107,578,000 | 4,257 |
Individuals, partnerships, and corporations | $99,937,000 | 4,199 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,641,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,628,000 | 5,557 |
Demand deposits | $7,831,000 | 5,542 |
Nontransaction accounts | $91,950,000 | 3,861 |
Money market deposit accounts (MMDAs) | $39,701,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $15,297,000 | 2,751 |
Total time deposits | $36,951,000 | 5,244 |
Total time and savings deposits | $99,747,000 | 3,993 |
Noninterest-bearing deposits | $7,836,000 | 5,668 |
Interest-bearing deposits | $99,741,000 | 4,012 |
Retail deposits | $100,607,000 | 3,790 |
Estimated insured deposits | $91,507,000 | 3,867 |
IRAs and Keogh plan accounts | $9,499,000 | 2,518 |
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 | $104,479,000 | 4,302 |
Deposits held in domestic offices | $104,479,000 | 4,300 |
Individuals, partnerships, and corporations | $98,228,000 | 4,205 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,251,000 | 3,504 |
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 | $17,357,000 | 5,357 |
Demand deposits | $10,002,000 | 4,978 |
Nontransaction accounts | $87,122,000 | 3,934 |
Money market deposit accounts (MMDAs) | $35,869,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 2,787 |
Total time deposits | $36,715,000 | 5,186 |
Total time and savings deposits | $94,477,000 | 4,082 |
Noninterest-bearing deposits | $10,003,000 | 5,141 |
Interest-bearing deposits | $94,477,000 | 4,096 |
Retail deposits | $96,214,000 | 3,795 |
Estimated insured deposits | $88,662,000 | 3,916 |
IRAs and Keogh plan accounts | $8,714,000 | 2,671 |
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 | $99,462,000 | 4,398 |
Deposits held in domestic offices | $99,462,000 | 4,394 |
Individuals, partnerships, and corporations | $93,709,000 | 4,301 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,753,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,874,000 | 5,842 |
Demand deposits | $6,852,000 | 5,888 |
Nontransaction accounts | $85,588,000 | 3,943 |
Money market deposit accounts (MMDAs) | $25,759,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $24,482,000 | 2,044 |
Total time deposits | $35,346,000 | 5,257 |
Total time and savings deposits | $92,610,000 | 4,092 |
Noninterest-bearing deposits | $6,852,000 | 5,999 |
Interest-bearing deposits | $92,610,000 | 4,106 |
Retail deposits | $91,501,000 | 3,878 |
Estimated insured deposits | $83,691,000 | 4,035 |
IRAs and Keogh plan accounts | $8,422,000 | 2,730 |
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 | $105,619,000 | 4,213 |
Deposits held in domestic offices | $105,619,000 | 4,209 |
Individuals, partnerships, and corporations | $101,346,000 | 4,051 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,273,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,602,000 | 4,520 |
Demand deposits | $16,595,000 | 3,502 |
Nontransaction accounts | $83,017,000 | 3,981 |
Money market deposit accounts (MMDAs) | $36,078,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $14,148,000 | 2,948 |
Total time deposits | $32,790,000 | 5,404 |
Total time and savings deposits | $89,024,000 | 4,151 |
Noninterest-bearing deposits | $16,636,000 | 3,744 |
Interest-bearing deposits | $88,983,000 | 4,172 |
Retail deposits | $97,818,000 | 3,716 |
Estimated insured deposits | $82,059,000 | 4,085 |
IRAs and Keogh plan accounts | $7,856,000 | 2,860 |
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 | $94,298,000 | 4,541 |
Deposits held in domestic offices | $94,298,000 | 4,537 |
Individuals, partnerships, and corporations | $87,325,000 | 4,465 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,973,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,535,000 | 5,923 |
Demand deposits | $5,911,000 | 6,350 |
Nontransaction accounts | $79,763,000 | 4,049 |
Money market deposit accounts (MMDAs) | $34,563,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 2,972 |
Total time deposits | $30,787,000 | 5,509 |
Total time and savings deposits | $88,387,000 | 4,201 |
Noninterest-bearing deposits | $5,912,000 | 6,423 |
Interest-bearing deposits | $88,386,000 | 4,213 |
Retail deposits | $87,429,000 | 4,057 |
Estimated insured deposits | $78,322,000 | 4,190 |
IRAs and Keogh plan accounts | $7,524,000 | 2,923 |
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 | $93,348,000 | 4,566 |
Deposits held in domestic offices | $93,348,000 | 4,563 |
Individuals, partnerships, and corporations | $88,328,000 | 4,416 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,020,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,407,000 | 5,668 |
Demand deposits | $8,868,000 | 5,434 |
Nontransaction accounts | $76,941,000 | 4,084 |
Money market deposit accounts (MMDAs) | $35,493,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $14,780,000 | 2,912 |
Total time deposits | $26,667,000 | 5,841 |
Total time and savings deposits | $84,480,000 | 4,277 |
Noninterest-bearing deposits | $8,873,000 | 5,548 |
Interest-bearing deposits | $84,475,000 | 4,293 |
Retail deposits | $88,070,000 | 4,029 |
Estimated insured deposits | $77,266,000 | 4,227 |
IRAs and Keogh plan accounts | $7,090,000 | 3,049 |
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 | $92,291,000 | 4,536 |
Deposits held in domestic offices | $92,291,000 | 4,532 |
Individuals, partnerships, and corporations | $85,542,000 | 4,460 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,749,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,789,000 | 5,886 |
Demand deposits | $6,067,000 | 6,320 |
Nontransaction accounts | $77,502,000 | 4,014 |
Money market deposit accounts (MMDAs) | $35,239,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $15,197,000 | 2,898 |
Total time deposits | $27,066,000 | 5,768 |
Total time and savings deposits | $86,224,000 | 4,159 |
Noninterest-bearing deposits | $6,069,000 | 6,386 |
Interest-bearing deposits | $86,222,000 | 4,187 |
Retail deposits | $86,602,000 | 4,023 |
Estimated insured deposits | $76,177,000 | 4,227 |
IRAs and Keogh plan accounts | $7,089,000 | 3,044 |
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 | $89,105,000 | 4,593 |
Deposits held in domestic offices | $89,105,000 | 4,590 |
Individuals, partnerships, and corporations | $83,902,000 | 4,465 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,203,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,595,000 | 6,285 |
Demand deposits | $5,428,000 | 6,511 |
Nontransaction accounts | $76,510,000 | 3,986 |
Money market deposit accounts (MMDAs) | $36,298,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $16,024,000 | 2,824 |
Total time deposits | $24,188,000 | 6,017 |
Total time and savings deposits | $83,677,000 | 4,196 |
Noninterest-bearing deposits | $5,429,000 | 6,561 |
Interest-bearing deposits | $83,676,000 | 4,218 |
Retail deposits | $84,689,000 | 4,064 |
Estimated insured deposits | $73,570,000 | 4,296 |
IRAs and Keogh plan accounts | $6,979,000 | 3,058 |
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 | $90,128,000 | 4,573 |
Deposits held in domestic offices | $90,128,000 | 4,569 |
Individuals, partnerships, and corporations | $84,006,000 | 4,456 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,122,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,348,000 | 5,809 |
Demand deposits | $6,534,000 | 6,079 |
Nontransaction accounts | $74,780,000 | 4,056 |
Money market deposit accounts (MMDAs) | $36,976,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $16,403,000 | 2,844 |
Total time deposits | $21,401,000 | 6,369 |
Total time and savings deposits | $83,594,000 | 4,228 |
Noninterest-bearing deposits | $6,536,000 | 6,134 |
Interest-bearing deposits | $83,593,000 | 4,258 |
Retail deposits | $87,030,000 | 4,020 |
Estimated insured deposits | $72,922,000 | 4,348 |
IRAs and Keogh plan accounts | $6,797,000 | 3,112 |
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 | $91,213,000 | 4,519 |
Deposits held in domestic offices | $91,213,000 | 4,515 |
Individuals, partnerships, and corporations | $85,212,000 | 4,404 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,001,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,210,000 | 5,501 |
Demand deposits | $7,705,000 | 5,709 |
Nontransaction accounts | $74,003,000 | 4,049 |
Money market deposit accounts (MMDAs) | $38,322,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $16,322,000 | 2,830 |
Total time deposits | $19,359,000 | 6,650 |
Total time and savings deposits | $83,508,000 | 4,213 |
Noninterest-bearing deposits | $7,707,000 | 5,785 |
Interest-bearing deposits | $83,506,000 | 4,242 |
Retail deposits | $88,026,000 | 3,981 |
Estimated insured deposits | $72,000,000 | 4,383 |
IRAs and Keogh plan accounts | $6,670,000 | 3,165 |
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 | $89,179,000 | 4,543 |
Deposits held in domestic offices | $89,179,000 | 4,540 |
Individuals, partnerships, and corporations | $83,831,000 | 4,431 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,348,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,933,000 | 6,005 |
Demand deposits | $5,814,000 | 6,316 |
Nontransaction accounts | $75,246,000 | 3,997 |
Money market deposit accounts (MMDAs) | $40,437,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $15,480,000 | 2,932 |
Total time deposits | $19,329,000 | 6,682 |
Total time and savings deposits | $83,365,000 | 4,181 |
Noninterest-bearing deposits | $5,815,000 | 6,362 |
Interest-bearing deposits | $83,364,000 | 4,211 |
Retail deposits | $85,897,000 | 4,014 |
Estimated insured deposits | $68,998,000 | 4,526 |
IRAs and Keogh plan accounts | $6,573,000 | 3,237 |
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 | $87,793,000 | 4,581 |
Deposits held in domestic offices | $87,793,000 | 4,578 |
Individuals, partnerships, and corporations | $83,687,000 | 4,429 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,106,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,202,000 | 6,189 |
Demand deposits | $5,927,000 | 6,265 |
Nontransaction accounts | $74,591,000 | 3,991 |
Money market deposit accounts (MMDAs) | $39,494,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $15,555,000 | 2,934 |
Total time deposits | $19,542,000 | 6,667 |
Total time and savings deposits | $81,866,000 | 4,227 |
Noninterest-bearing deposits | $5,948,000 | 6,300 |
Interest-bearing deposits | $81,846,000 | 4,267 |
Retail deposits | $84,417,000 | 4,078 |
Estimated insured deposits | $68,178,000 | 4,583 |
IRAs and Keogh plan accounts | $6,316,000 | 3,372 |
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 | $87,260,000 | 4,619 |
Deposits held in domestic offices | $87,260,000 | 4,615 |
Individuals, partnerships, and corporations | $82,044,000 | 4,473 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,216,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,097,000 | 5,989 |
Demand deposits | $5,560,000 | 6,398 |
Nontransaction accounts | $73,163,000 | 4,061 |
Money market deposit accounts (MMDAs) | $39,383,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $14,854,000 | 3,006 |
Total time deposits | $18,925,000 | 6,788 |
Total time and savings deposits | $81,700,000 | 4,248 |
Noninterest-bearing deposits | $5,561,000 | 6,443 |
Interest-bearing deposits | $81,698,000 | 4,285 |
Retail deposits | $84,445,000 | 4,087 |
Estimated insured deposits | $68,848,000 | 4,568 |
IRAs and Keogh plan accounts | $6,131,000 | 3,434 |
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 | $86,514,000 | 4,618 |
Deposits held in domestic offices | $86,514,000 | 4,615 |
Individuals, partnerships, and corporations | $81,930,000 | 4,448 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,584,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,792,000 | 5,064 |
Demand deposits | $7,013,000 | 5,517 |
Nontransaction accounts | $69,722,000 | 3,645 |
Money market deposit accounts (MMDAs) | $37,721,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 2,820 |
Total time deposits | $19,213,000 | 6,023 |
Total time and savings deposits | $79,501,000 | 4,334 |
Noninterest-bearing deposits | $7,029,000 | 5,897 |
Interest-bearing deposits | $79,485,000 | 4,342 |
Retail deposits | $83,782,000 | 4,100 |
Estimated insured deposits | $67,781,000 | 4,628 |
IRAs and Keogh plan accounts | $5,987,000 | 3,509 |
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 | $80,166,000 | 4,877 |
Deposits held in domestic offices | $80,166,000 | 4,873 |
Individuals, partnerships, and corporations | $75,488,000 | 4,727 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,678,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,173,000 | 5,825 |
Demand deposits | $4,890,000 | 6,271 |
Nontransaction accounts | $67,993,000 | 3,722 |
Money market deposit accounts (MMDAs) | $36,345,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $12,052,000 | 2,928 |
Total time deposits | $19,596,000 | 6,054 |
Total time and savings deposits | $75,276,000 | 4,504 |
Noninterest-bearing deposits | $4,891,000 | 6,708 |
Interest-bearing deposits | $75,275,000 | 4,512 |
Retail deposits | $77,460,000 | 4,349 |
Estimated insured deposits | $64,640,000 | 4,819 |
IRAs and Keogh plan accounts | $6,016,000 | 3,546 |
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 | $79,024,000 | 4,921 |
Deposits held in domestic offices | $79,024,000 | 4,918 |
Individuals, partnerships, and corporations | $74,498,000 | 4,773 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,526,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,608,000 | 5,700 |
Demand deposits | $4,961,000 | 6,193 |
Nontransaction accounts | $66,416,000 | 3,794 |
Money market deposit accounts (MMDAs) | $35,466,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,013 |
Total time deposits | $19,510,000 | 6,108 |
Total time and savings deposits | $74,063,000 | 4,578 |
Noninterest-bearing deposits | $4,963,000 | 6,631 |
Interest-bearing deposits | $74,061,000 | 4,594 |
Retail deposits | $76,324,000 | 4,395 |
Estimated insured deposits | $64,788,000 | 4,814 |
IRAs and Keogh plan accounts | $5,808,000 | 3,620 |
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 | $75,841,000 | 5,024 |
Deposits held in domestic offices | $75,841,000 | 5,021 |
Individuals, partnerships, and corporations | $70,219,000 | 4,936 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,622,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,636,000 | 5,451 |
Demand deposits | $4,771,000 | 6,221 |
Nontransaction accounts | $62,205,000 | 3,954 |
Money market deposit accounts (MMDAs) | $31,335,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 3,113 |
Total time deposits | $20,279,000 | 6,031 |
Total time and savings deposits | $71,070,000 | 4,707 |
Noninterest-bearing deposits | $4,771,000 | 6,670 |
Interest-bearing deposits | $71,070,000 | 4,719 |
Retail deposits | $72,964,000 | 4,519 |
Estimated insured deposits | $63,473,000 | 4,885 |
IRAs and Keogh plan accounts | $5,273,000 | 3,852 |
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 | $73,120,000 | 5,118 |
Deposits held in domestic offices | $73,120,000 | 5,114 |
Individuals, partnerships, and corporations | $67,560,000 | 5,017 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,560,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,652,000 | 5,259 |
Demand deposits | $5,643,000 | 5,855 |
Nontransaction accounts | $58,468,000 | 4,086 |
Money market deposit accounts (MMDAs) | $27,753,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 3,204 |
Total time deposits | $21,158,000 | 5,889 |
Total time and savings deposits | $67,477,000 | 4,811 |
Noninterest-bearing deposits | $5,643,000 | 6,266 |
Interest-bearing deposits | $67,477,000 | 4,828 |
Retail deposits | $70,157,000 | 4,583 |
Estimated insured deposits | $63,396,000 | 4,817 |
IRAs and Keogh plan accounts | $4,671,000 | 4,112 |
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 | $58,489,000 | 5,783 |
Deposits held in domestic offices | $58,489,000 | 5,779 |
Individuals, partnerships, and corporations | $53,132,000 | 5,739 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,357,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,190 |
Demand deposits | $5,487,000 | 5,937 |
Nontransaction accounts | $43,869,000 | 4,903 |
Money market deposit accounts (MMDAs) | $9,855,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 3,767 |
Total time deposits | $27,389,000 | 5,145 |
Total time and savings deposits | $53,002,000 | 5,545 |
Noninterest-bearing deposits | $5,494,000 | 6,328 |
Interest-bearing deposits | $52,995,000 | 5,571 |
Retail deposits | $54,947,000 | 5,331 |
Estimated insured deposits | $50,730,000 | 5,572 |
IRAs and Keogh plan accounts | $3,519,000 | 4,834 |
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 | $48,625,000 | 6,295 |
Deposits held in domestic offices | $48,625,000 | 6,292 |
Individuals, partnerships, and corporations | $45,094,000 | 6,169 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,531,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,210,000 | 5,831 |
Demand deposits | $4,607,000 | 6,331 |
Nontransaction accounts | $37,415,000 | 5,289 |
Money market deposit accounts (MMDAs) | $6,237,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 3,773 |
Total time deposits | $25,089,000 | 5,413 |
Total time and savings deposits | $44,018,000 | 6,059 |
Noninterest-bearing deposits | $4,608,000 | 6,717 |
Interest-bearing deposits | $44,017,000 | 6,118 |
Retail deposits | $46,324,000 | 5,815 |
Estimated insured deposits | $43,564,000 | 6,082 |
IRAs and Keogh plan accounts | $3,323,000 | 4,991 |
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 | $48,992,000 | 6,319 |
Deposits held in domestic offices | $48,992,000 | 6,316 |
Individuals, partnerships, and corporations | $45,323,000 | 6,216 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,669,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,496,000 | 5,854 |
Demand deposits | $4,666,000 | 6,360 |
Nontransaction accounts | $37,496,000 | 5,279 |
Money market deposit accounts (MMDAs) | $5,349,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,109 |
Total time deposits | $26,197,000 | 5,206 |
Total time and savings deposits | $44,326,000 | 6,087 |
Noninterest-bearing deposits | $4,666,000 | 6,737 |
Interest-bearing deposits | $44,326,000 | 6,131 |
Retail deposits | $45,939,000 | 5,963 |
Estimated insured deposits | $44,093,000 | 6,117 |
IRAs and Keogh plan accounts | $3,062,000 | 5,403 |
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 | $46,056,000 | 6,655 |
Deposits held in domestic offices | $46,056,000 | 6,653 |
Individuals, partnerships, and corporations | $42,712,000 | 6,544 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,344,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,695,000 | 5,945 |
Demand deposits | $4,853,000 | 6,375 |
Nontransaction accounts | $34,361,000 | 5,581 |
Money market deposit accounts (MMDAs) | $5,495,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,375 |
Total time deposits | $23,265,000 | 5,648 |
Total time and savings deposits | $41,203,000 | 6,410 |
Noninterest-bearing deposits | $4,853,000 | 6,746 |
Interest-bearing deposits | $41,203,000 | 6,454 |
Retail deposits | $44,504,000 | 6,193 |
Estimated insured deposits | $40,763,000 | 6,561 |
IRAs and Keogh plan accounts | $2,865,000 | 5,738 |
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 | $40,065,000 | 7,277 |
Deposits held in domestic offices | $40,065,000 | 7,273 |
Individuals, partnerships, and corporations | $37,408,000 | 7,107 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,657,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,273,000 | 6,055 |
Demand deposits | $4,615,000 | 6,532 |
Nontransaction accounts | $28,792,000 | 6,241 |
Money market deposit accounts (MMDAs) | $4,097,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,716 |
Total time deposits | $19,587,000 | 6,292 |
Total time and savings deposits | $35,450,000 | 7,076 |
Noninterest-bearing deposits | $4,615,000 | 6,902 |
Interest-bearing deposits | $35,450,000 | 7,140 |
Retail deposits | $38,958,000 | 6,807 |
Estimated insured deposits | $35,964,000 | 7,154 |
IRAs and Keogh plan accounts | $2,449,000 | 6,443 |
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 | $35,165,000 | 8,058 |
Deposits held in domestic offices | $35,165,000 | 8,053 |
Individuals, partnerships, and corporations | $32,110,000 | 7,949 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,055,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,580,000 | 6,538 |
Demand deposits | $4,570,000 | 6,756 |
Nontransaction accounts | $24,585,000 | 6,981 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,268 |
Total time deposits | $16,381,000 | 7,050 |
Total time and savings deposits | $30,595,000 | 7,868 |
Noninterest-bearing deposits | $4,570,000 | 7,120 |
Interest-bearing deposits | $30,595,000 | 7,955 |
Retail deposits | $34,958,000 | 7,523 |
Estimated insured deposits | $31,393,000 | 8,006 |
IRAs and Keogh plan accounts | $2,184,000 | 7,119 |
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 | $31,395,000 | 8,765 |
Deposits held in domestic offices | $31,395,000 | 8,760 |
Individuals, partnerships, and corporations | $28,605,000 | 8,678 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,790,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,276,000 | 6,791 |
Demand deposits | $4,460,000 | 6,962 |
Nontransaction accounts | $21,119,000 | 7,674 |
Money market deposit accounts (MMDAs) | $896,000 | 8,865 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,352 |
Total time deposits | $15,338,000 | 7,374 |
Total time and savings deposits | $26,935,000 | 8,630 |
Noninterest-bearing deposits | $4,460,000 | 7,342 |
Interest-bearing deposits | $26,935,000 | 8,732 |
Retail deposits | $31,295,000 | 8,277 |
Estimated insured deposits | $31,373,000 | 8,310 |
IRAs and Keogh plan accounts | $2,112,000 | 7,471 |
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 | $26,976,000 | 9,617 |
Deposits held in domestic offices | $26,976,000 | 9,612 |
Individuals, partnerships, and corporations | $25,533,000 | 9,375 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,443,000 | 6,971 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,041,000 | 7,538 |
Demand deposits | $4,158,000 | 7,419 |
Nontransaction accounts | $17,935,000 | 8,356 |
Money market deposit accounts (MMDAs) | $1,113,000 | 9,207 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,805 |
Total time deposits | $11,933,000 | 8,073 |
Total time and savings deposits | $22,818,000 | 9,526 |
Noninterest-bearing deposits | $4,158,000 | 7,797 |
Interest-bearing deposits | $22,818,000 | 9,631 |
Retail deposits | $26,876,000 | 9,208 |
Estimated insured deposits | $25,539,000 | 9,416 |
IRAs and Keogh plan accounts | $1,886,000 | 7,969 |
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 | $26,260,000 | 10,150 |
Deposits held in domestic offices | $26,260,000 | 10,144 |
Individuals, partnerships, and corporations | $25,085,000 | 9,800 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,175,000 | 7,581 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,600,000 | 7,937 |
Demand deposits | $4,035,000 | 7,656 |
Nontransaction accounts | $17,660,000 | 8,690 |
Money market deposit accounts (MMDAs) | $1,162,000 | 9,660 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 6,083 |
Total time deposits | $11,594,000 | 8,323 |
Total time and savings deposits | $22,225,000 | 9,967 |
Noninterest-bearing deposits | $4,035,000 | 8,049 |
Interest-bearing deposits | $22,225,000 | 10,152 |
Retail deposits | $26,260,000 | 9,714 |
Estimated insured deposits | $25,367,000 | 9,861 |
IRAs and Keogh plan accounts | $1,858,000 | 8,377 |
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 | $25,433,000 | 10,583 |
Deposits held in domestic offices | $25,433,000 | 10,579 |
Individuals, partnerships, and corporations | $25,045,000 | 10,291 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $388,000 | 9,780 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,462,000 | 8,490 |
Demand deposits | $3,691,000 | 7,995 |
Nontransaction accounts | $17,971,000 | 8,737 |
Money market deposit accounts (MMDAs) | $1,367,000 | 9,688 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 6,166 |
Total time deposits | $12,207,000 | 8,409 |
Total time and savings deposits | $21,742,000 | 10,586 |
Noninterest-bearing deposits | $3,691,000 | 8,537 |
Interest-bearing deposits | $21,742,000 | 10,581 |
Retail deposits | $25,433,000 | 10,114 |
Estimated insured deposits | $25,433,000 | 10,154 |
IRAs and Keogh plan accounts | $1,779,000 | 8,895 |
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 |