Home > Lea County State Bank > Total Deposits
Lea County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $539,144,000 | 1,450 |
Deposits held in domestic offices | $539,144,000 | 1,448 |
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 | $138,691,000 | 1,852 |
Demand deposits | $127,242,000 | 1,367 |
Nontransaction accounts | $400,453,000 | 1,228 |
Money market deposit accounts (MMDAs) | $55,070,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $278,509,000 | 493 |
Total time deposits | $66,874,000 | 2,361 |
Total time and savings deposits | $411,902,000 | 1,369 |
Noninterest-bearing deposits | $158,685,000 | 1,123 |
Interest-bearing deposits | $380,459,000 | 1,524 |
Retail deposits | $497,356,000 | 1,351 |
Estimated insured deposits | $359,127,000 | 1,540 |
IRAs and Keogh plan accounts | $5,527,000 | 2,365 |
Brokered deposits | $29,898,000 | 938 |
Fully insured brokered deposits | $29,898,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $500,181,000 | 1,544 |
Deposits held in domestic offices | $500,181,000 | 1,542 |
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 | $139,235,000 | 1,855 |
Demand deposits | $127,055,000 | 1,390 |
Nontransaction accounts | $360,946,000 | 1,310 |
Money market deposit accounts (MMDAs) | $50,726,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $263,769,000 | 523 |
Total time deposits | $46,451,000 | 2,759 |
Total time and savings deposits | $373,126,000 | 1,481 |
Noninterest-bearing deposits | $151,887,000 | 1,191 |
Interest-bearing deposits | $348,294,000 | 1,618 |
Retail deposits | $468,415,000 | 1,440 |
Estimated insured deposits | $343,299,000 | 1,592 |
IRAs and Keogh plan accounts | $5,818,000 | 784 |
Brokered deposits | $20,000,000 | 1,071 |
Fully insured brokered deposits | $20,000,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $511,960,000 | 1,507 |
Deposits held in domestic offices | $511,960,000 | 1,505 |
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 | $144,799,000 | 1,803 |
Demand deposits | $131,981,000 | 1,347 |
Nontransaction accounts | $367,161,000 | 1,274 |
Money market deposit accounts (MMDAs) | $65,753,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $254,795,000 | 560 |
Total time deposits | $46,613,000 | 2,684 |
Total time and savings deposits | $379,979,000 | 1,439 |
Noninterest-bearing deposits | $164,396,000 | 1,134 |
Interest-bearing deposits | $347,564,000 | 1,598 |
Retail deposits | $481,112,000 | 1,410 |
Estimated insured deposits | $346,393,000 | 1,564 |
IRAs and Keogh plan accounts | $5,603,000 | 2,369 |
Brokered deposits | $20,000,000 | 1,022 |
Fully insured brokered deposits | $20,000,000 | 908 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $495,909,000 | 1,557 |
Deposits held in domestic offices | $495,909,000 | 1,555 |
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 | $141,592,000 | 1,905 |
Demand deposits | $131,121,000 | 1,399 |
Nontransaction accounts | $354,317,000 | 1,315 |
Money market deposit accounts (MMDAs) | $70,996,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $236,357,000 | 630 |
Total time deposits | $46,964,000 | 2,563 |
Total time and savings deposits | $364,788,000 | 1,507 |
Noninterest-bearing deposits | $155,457,000 | 1,227 |
Interest-bearing deposits | $340,452,000 | 1,646 |
Retail deposits | $465,694,000 | 1,495 |
Estimated insured deposits | $349,144,000 | 1,568 |
IRAs and Keogh plan accounts | $6,587,000 | 762 |
Brokered deposits | $20,000,000 | 962 |
Fully insured brokered deposits | $20,000,000 | 846 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $478,511,000 | 1,614 |
Deposits held in domestic offices | $478,511,000 | 1,612 |
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 | $116,656,000 | 2,220 |
Demand deposits | $104,431,000 | 1,701 |
Nontransaction accounts | $361,855,000 | 1,297 |
Money market deposit accounts (MMDAs) | $79,020,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $239,970,000 | 646 |
Total time deposits | $42,865,000 | 2,562 |
Total time and savings deposits | $374,080,000 | 1,463 |
Noninterest-bearing deposits | $151,721,000 | 1,315 |
Interest-bearing deposits | $326,790,000 | 1,691 |
Retail deposits | $453,025,000 | 1,559 |
Estimated insured deposits | $327,269,000 | 1,625 |
IRAs and Keogh plan accounts | $6,726,000 | 2,165 |
Brokered deposits | $20,000,000 | 843 |
Fully insured brokered deposits | $20,000,000 | 745 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $502,585,000 | 1,562 |
Deposits held in domestic offices | $502,585,000 | 1,560 |
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 | $315,719,000 | 948 |
Demand deposits | $231,477,000 | 891 |
Nontransaction accounts | $186,866,000 | 2,014 |
Money market deposit accounts (MMDAs) | $94,493,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $44,106,000 | 2,032 |
Total time deposits | $48,268,000 | 2,335 |
Total time and savings deposits | $271,108,000 | 1,866 |
Noninterest-bearing deposits | $157,277,000 | 1,316 |
Interest-bearing deposits | $345,308,000 | 1,612 |
Retail deposits | $472,089,000 | 1,534 |
Estimated insured deposits | $321,468,000 | 1,650 |
IRAs and Keogh plan accounts | $5,696,000 | 834 |
Brokered deposits | $20,000,000 | 724 |
Fully insured brokered deposits | $20,000,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $519,742,000 | 1,523 |
Deposits held in domestic offices | $519,742,000 | 1,523 |
Individuals, partnerships, and corporations | $420,631,000 | 1,644 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $99,111,000 | 725 |
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 | $110,238,000 | 2,345 |
Demand deposits | $98,844,000 | 1,806 |
Nontransaction accounts | $409,504,000 | 1,208 |
Money market deposit accounts (MMDAs) | $93,847,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $263,179,000 | 647 |
Total time deposits | $52,478,000 | 2,226 |
Total time and savings deposits | $420,898,000 | 1,369 |
Noninterest-bearing deposits | $171,340,000 | 1,229 |
Interest-bearing deposits | $348,402,000 | 1,608 |
Retail deposits | $485,826,000 | 1,504 |
Estimated insured deposits | $324,278,000 | 1,661 |
IRAs and Keogh plan accounts | $6,503,000 | 2,315 |
Brokered deposits | $20,000,000 | 655 |
Fully insured brokered deposits | $20,000,000 | 585 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $514,994,000 | 1,536 |
Deposits held in domestic offices | $514,994,000 | 1,536 |
Individuals, partnerships, and corporations | $417,805,000 | 1,660 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $97,189,000 | 747 |
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 | $107,006,000 | 2,362 |
Demand deposits | $95,071,000 | 1,856 |
Nontransaction accounts | $407,988,000 | 1,225 |
Money market deposit accounts (MMDAs) | $104,361,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $252,748,000 | 672 |
Total time deposits | $50,879,000 | 2,301 |
Total time and savings deposits | $419,923,000 | 1,386 |
Noninterest-bearing deposits | $165,012,000 | 1,262 |
Interest-bearing deposits | $349,982,000 | 1,618 |
Retail deposits | $482,093,000 | 1,523 |
Estimated insured deposits | $309,851,000 | 1,721 |
IRAs and Keogh plan accounts | $5,911,000 | 852 |
Brokered deposits | $20,000,000 | 647 |
Fully insured brokered deposits | $20,000,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $487,309,000 | 1,596 |
Deposits held in domestic offices | $487,309,000 | 1,596 |
Individuals, partnerships, and corporations | $390,782,000 | 1,719 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,278,000 | 738 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,812,000 | 2,787 |
Demand deposits | $68,771,000 | 2,251 |
Nontransaction accounts | $407,497,000 | 1,237 |
Money market deposit accounts (MMDAs) | $111,317,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $243,908,000 | 693 |
Total time deposits | $52,272,000 | 2,329 |
Total time and savings deposits | $418,538,000 | 1,389 |
Noninterest-bearing deposits | $147,507,000 | 1,365 |
Interest-bearing deposits | $339,802,000 | 1,635 |
Retail deposits | $453,889,000 | 1,592 |
Estimated insured deposits | $290,800,000 | 1,799 |
IRAs and Keogh plan accounts | $6,181,000 | 2,450 |
Brokered deposits | $20,000,000 | 640 |
Fully insured brokered deposits | $20,000,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $389,640,000 | 1,877 |
Deposits held in domestic offices | $389,640,000 | 1,877 |
Individuals, partnerships, and corporations | $323,785,000 | 1,957 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $65,855,000 | 982 |
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 | $56,146,000 | 3,301 |
Demand deposits | $46,204,000 | 2,794 |
Nontransaction accounts | $333,494,000 | 1,433 |
Money market deposit accounts (MMDAs) | $78,136,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $223,003,000 | 738 |
Total time deposits | $32,355,000 | 3,146 |
Total time and savings deposits | $343,436,000 | 1,613 |
Noninterest-bearing deposits | $142,375,000 | 1,396 |
Interest-bearing deposits | $247,265,000 | 2,062 |
Retail deposits | $376,496,000 | 1,818 |
Estimated insured deposits | $236,874,000 | 2,118 |
IRAs and Keogh plan accounts | $5,831,000 | 903 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $382,846,000 | 1,874 |
Deposits held in domestic offices | $382,846,000 | 1,874 |
Individuals, partnerships, and corporations | $318,725,000 | 1,959 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,121,000 | 993 |
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 | $46,700,000 | 3,553 |
Demand deposits | $36,821,000 | 3,130 |
Nontransaction accounts | $336,146,000 | 1,423 |
Money market deposit accounts (MMDAs) | $72,188,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $231,116,000 | 729 |
Total time deposits | $32,842,000 | 3,168 |
Total time and savings deposits | $346,025,000 | 1,595 |
Noninterest-bearing deposits | $151,680,000 | 1,289 |
Interest-bearing deposits | $231,166,000 | 2,157 |
Retail deposits | $369,646,000 | 1,814 |
Estimated insured deposits | $227,169,000 | 2,189 |
IRAs and Keogh plan accounts | $5,588,000 | 2,659 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $355,392,000 | 1,973 |
Deposits held in domestic offices | $355,392,000 | 1,973 |
Individuals, partnerships, and corporations | $319,179,000 | 1,938 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,213,000 | 1,559 |
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 | $44,500,000 | 3,617 |
Demand deposits | $34,869,000 | 3,189 |
Nontransaction accounts | $310,892,000 | 1,492 |
Money market deposit accounts (MMDAs) | $47,566,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $229,801,000 | 745 |
Total time deposits | $33,525,000 | 3,182 |
Total time and savings deposits | $320,523,000 | 1,679 |
Noninterest-bearing deposits | $156,204,000 | 1,222 |
Interest-bearing deposits | $199,188,000 | 2,355 |
Retail deposits | $341,395,000 | 1,905 |
Estimated insured deposits | $226,261,000 | 2,191 |
IRAs and Keogh plan accounts | $5,989,000 | 902 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $356,045,000 | 1,877 |
Deposits held in domestic offices | $356,045,000 | 1,877 |
Individuals, partnerships, and corporations | $317,549,000 | 1,858 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,717,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $3,779,000 | 1,011 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,978,000 | 2,712 |
Demand deposits | $61,662,000 | 2,106 |
Nontransaction accounts | $285,067,000 | 1,553 |
Money market deposit accounts (MMDAs) | $45,466,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $201,704,000 | 826 |
Total time deposits | $37,897,000 | 3,012 |
Total time and savings deposits | $294,383,000 | 1,735 |
Noninterest-bearing deposits | $139,474,000 | 1,225 |
Interest-bearing deposits | $216,571,000 | 2,162 |
Retail deposits | $338,025,000 | 1,833 |
Estimated insured deposits | $235,330,000 | 2,044 |
IRAs and Keogh plan accounts | $6,244,000 | 2,510 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $344,632,000 | 1,885 |
Deposits held in domestic offices | $344,632,000 | 1,885 |
Individuals, partnerships, and corporations | $307,211,000 | 1,872 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,410,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $4,011,000 | 1,001 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,168,000 | 3,244 |
Demand deposits | $40,753,000 | 2,671 |
Nontransaction accounts | $295,464,000 | 1,512 |
Money market deposit accounts (MMDAs) | $43,279,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $214,285,000 | 790 |
Total time deposits | $37,900,000 | 3,066 |
Total time and savings deposits | $303,879,000 | 1,672 |
Noninterest-bearing deposits | $147,923,000 | 1,136 |
Interest-bearing deposits | $196,709,000 | 2,276 |
Retail deposits | $327,134,000 | 1,828 |
Estimated insured deposits | $224,212,000 | 2,094 |
IRAs and Keogh plan accounts | $6,513,000 | 896 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $336,036,000 | 1,908 |
Deposits held in domestic offices | $336,036,000 | 1,908 |
Individuals, partnerships, and corporations | $293,658,000 | 1,913 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,633,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 1,043 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,917,000 | 3,727 |
Demand deposits | $27,009,000 | 3,312 |
Nontransaction accounts | $300,119,000 | 1,506 |
Money market deposit accounts (MMDAs) | $42,139,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $220,881,000 | 776 |
Total time deposits | $37,099,000 | 3,140 |
Total time and savings deposits | $309,027,000 | 1,644 |
Noninterest-bearing deposits | $152,523,000 | 1,093 |
Interest-bearing deposits | $183,513,000 | 2,378 |
Retail deposits | $319,787,000 | 1,842 |
Estimated insured deposits | $213,841,000 | 2,166 |
IRAs and Keogh plan accounts | $6,197,000 | 2,526 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $327,531,000 | 1,799 |
Deposits held in domestic offices | $327,531,000 | 1,799 |
Individuals, partnerships, and corporations | $293,131,000 | 1,782 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,673,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,119 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,513,000 | 2,660 |
Demand deposits | $47,130,000 | 2,002 |
Nontransaction accounts | $272,018,000 | 1,587 |
Money market deposit accounts (MMDAs) | $32,703,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $187,666,000 | 825 |
Total time deposits | $51,649,000 | 2,665 |
Total time and savings deposits | $280,401,000 | 1,718 |
Noninterest-bearing deposits | $120,729,000 | 1,075 |
Interest-bearing deposits | $206,802,000 | 2,107 |
Retail deposits | $296,596,000 | 1,800 |
Estimated insured deposits | $236,580,000 | 1,889 |
IRAs and Keogh plan accounts | $6,369,000 | 916 |
Brokered deposits | $15,000,000 | 924 |
Fully insured brokered deposits | $15,000,000 | 826 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $308,186,000 | 1,883 |
Deposits held in domestic offices | $308,186,000 | 1,883 |
Individuals, partnerships, and corporations | $280,739,000 | 1,823 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,447,000 | 1,729 |
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 | $45,516,000 | 3,067 |
Demand deposits | $37,411,000 | 2,414 |
Nontransaction accounts | $262,670,000 | 1,622 |
Money market deposit accounts (MMDAs) | $31,373,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $176,077,000 | 860 |
Total time deposits | $55,220,000 | 2,581 |
Total time and savings deposits | $270,775,000 | 1,760 |
Noninterest-bearing deposits | $111,244,000 | 1,138 |
Interest-bearing deposits | $196,942,000 | 2,172 |
Retail deposits | $273,168,000 | 1,896 |
Estimated insured deposits | $227,236,000 | 1,921 |
IRAs and Keogh plan accounts | $6,116,000 | 2,579 |
Brokered deposits | $18,800,000 | 847 |
Fully insured brokered deposits | $18,800,000 | 752 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $281,701,000 | 2,010 |
Deposits held in domestic offices | $281,701,000 | 2,010 |
Individuals, partnerships, and corporations | $255,435,000 | 1,975 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,266,000 | 1,716 |
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 | $30,291,000 | 3,779 |
Demand deposits | $22,410,000 | 3,308 |
Nontransaction accounts | $251,410,000 | 1,667 |
Money market deposit accounts (MMDAs) | $31,734,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $173,665,000 | 866 |
Total time deposits | $46,011,000 | 2,884 |
Total time and savings deposits | $259,291,000 | 1,813 |
Noninterest-bearing deposits | $110,880,000 | 1,147 |
Interest-bearing deposits | $170,821,000 | 2,407 |
Retail deposits | $256,404,000 | 2,003 |
Estimated insured deposits | $202,437,000 | 2,126 |
IRAs and Keogh plan accounts | $6,416,000 | 1,024 |
Brokered deposits | $8,800,000 | 1,247 |
Fully insured brokered deposits | $8,800,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $293,889,000 | 1,948 |
Deposits held in domestic offices | $293,889,000 | 1,948 |
Individuals, partnerships, and corporations | $267,277,000 | 1,903 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,612,000 | 1,717 |
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 | $31,731,000 | 3,719 |
Demand deposits | $23,834,000 | 3,178 |
Nontransaction accounts | $262,158,000 | 1,630 |
Money market deposit accounts (MMDAs) | $31,117,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $185,027,000 | 828 |
Total time deposits | $46,014,000 | 2,885 |
Total time and savings deposits | $270,055,000 | 1,762 |
Noninterest-bearing deposits | $122,968,000 | 1,018 |
Interest-bearing deposits | $170,921,000 | 2,409 |
Retail deposits | $268,948,000 | 1,917 |
Estimated insured deposits | $201,831,000 | 2,122 |
IRAs and Keogh plan accounts | $6,530,000 | 2,546 |
Brokered deposits | $8,800,000 | 1,279 |
Fully insured brokered deposits | $8,800,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $303,978,000 | 1,909 |
Deposits held in domestic offices | $303,978,000 | 1,909 |
Individuals, partnerships, and corporations | $277,140,000 | 1,853 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,838,000 | 1,744 |
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 | $32,912,000 | 3,689 |
Demand deposits | $24,559,000 | 3,166 |
Nontransaction accounts | $271,066,000 | 1,591 |
Money market deposit accounts (MMDAs) | $32,270,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $190,795,000 | 824 |
Total time deposits | $48,001,000 | 2,818 |
Total time and savings deposits | $279,419,000 | 1,725 |
Noninterest-bearing deposits | $131,565,000 | 959 |
Interest-bearing deposits | $172,413,000 | 2,418 |
Retail deposits | $277,511,000 | 1,875 |
Estimated insured deposits | $204,616,000 | 2,116 |
IRAs and Keogh plan accounts | $6,298,000 | 2,624 |
Brokered deposits | $8,800,000 | 1,323 |
Fully insured brokered deposits | $8,800,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $295,339,000 | 1,934 |
Deposits held in domestic offices | $295,339,000 | 1,934 |
Individuals, partnerships, and corporations | $270,866,000 | 1,871 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,473,000 | 1,848 |
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 | $31,462,000 | 3,837 |
Demand deposits | $21,315,000 | 3,484 |
Nontransaction accounts | $263,877,000 | 1,596 |
Money market deposit accounts (MMDAs) | $31,460,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $186,442,000 | 819 |
Total time deposits | $45,975,000 | 2,876 |
Total time and savings deposits | $274,024,000 | 1,736 |
Noninterest-bearing deposits | $119,718,000 | 1,052 |
Interest-bearing deposits | $175,621,000 | 2,351 |
Retail deposits | $271,133,000 | 1,894 |
Estimated insured deposits | $202,047,000 | 2,112 |
IRAs and Keogh plan accounts | $6,118,000 | 2,693 |
Brokered deposits | $8,800,000 | 1,309 |
Fully insured brokered deposits | $8,800,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $293,157,000 | 1,937 |
Deposits held in domestic offices | $293,157,000 | 1,937 |
Individuals, partnerships, and corporations | $269,952,000 | 1,876 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,205,000 | 1,876 |
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 | $39,302,000 | 3,404 |
Demand deposits | $21,014,000 | 3,476 |
Nontransaction accounts | $253,855,000 | 1,637 |
Money market deposit accounts (MMDAs) | $29,459,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $178,023,000 | 844 |
Total time deposits | $46,373,000 | 2,871 |
Total time and savings deposits | $272,143,000 | 1,732 |
Noninterest-bearing deposits | $117,760,000 | 1,079 |
Interest-bearing deposits | $175,397,000 | 2,344 |
Retail deposits | $268,984,000 | 1,904 |
Estimated insured deposits | $209,707,000 | 2,064 |
IRAs and Keogh plan accounts | $7,344,000 | 2,444 |
Brokered deposits | $8,800,000 | 1,311 |
Fully insured brokered deposits | $8,800,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $275,279,000 | 2,028 |
Deposits held in domestic offices | $275,279,000 | 2,028 |
Individuals, partnerships, and corporations | $250,351,000 | 1,994 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,928,000 | 1,784 |
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 | $30,538,000 | 3,924 |
Demand deposits | $22,211,000 | 3,400 |
Nontransaction accounts | $244,741,000 | 1,674 |
Money market deposit accounts (MMDAs) | $28,064,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $170,644,000 | 866 |
Total time deposits | $46,033,000 | 2,885 |
Total time and savings deposits | $253,068,000 | 1,823 |
Noninterest-bearing deposits | $111,287,000 | 1,118 |
Interest-bearing deposits | $163,992,000 | 2,478 |
Retail deposits | $251,396,000 | 2,018 |
Estimated insured deposits | $195,048,000 | 2,191 |
IRAs and Keogh plan accounts | $6,146,000 | 2,756 |
Brokered deposits | $8,800,000 | 1,286 |
Fully insured brokered deposits | $8,800,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $273,843,000 | 2,058 |
Deposits held in domestic offices | $273,843,000 | 2,058 |
Individuals, partnerships, and corporations | $248,699,000 | 2,014 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,144,000 | 1,793 |
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 | $29,560,000 | 4,023 |
Demand deposits | $20,820,000 | 3,544 |
Nontransaction accounts | $244,283,000 | 1,678 |
Money market deposit accounts (MMDAs) | $27,615,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $169,791,000 | 858 |
Total time deposits | $46,877,000 | 2,878 |
Total time and savings deposits | $253,023,000 | 1,824 |
Noninterest-bearing deposits | $108,678,000 | 1,147 |
Interest-bearing deposits | $165,165,000 | 2,509 |
Retail deposits | $249,457,000 | 2,034 |
Estimated insured deposits | $194,904,000 | 2,203 |
IRAs and Keogh plan accounts | $6,178,000 | 2,778 |
Brokered deposits | $8,800,000 | 1,506 |
Fully insured brokered deposits | $8,800,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $258,788,000 | 2,151 |
Deposits held in domestic offices | $258,788,000 | 2,151 |
Individuals, partnerships, and corporations | $236,188,000 | 2,115 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,600,000 | 1,938 |
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 | $26,016,000 | 4,301 |
Demand deposits | $17,870,000 | 3,881 |
Nontransaction accounts | $232,772,000 | 1,726 |
Money market deposit accounts (MMDAs) | $28,818,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $157,231,000 | 906 |
Total time deposits | $46,723,000 | 2,907 |
Total time and savings deposits | $240,918,000 | 1,901 |
Noninterest-bearing deposits | $97,163,000 | 1,279 |
Interest-bearing deposits | $161,625,000 | 2,549 |
Retail deposits | $234,401,000 | 2,154 |
Estimated insured deposits | $188,577,000 | 2,273 |
IRAs and Keogh plan accounts | $6,454,000 | 2,757 |
Brokered deposits | $8,800,000 | 1,473 |
Fully insured brokered deposits | $8,800,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $253,136,000 | 2,185 |
Deposits held in domestic offices | $253,136,000 | 2,185 |
Individuals, partnerships, and corporations | $233,443,000 | 2,116 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,693,000 | 2,071 |
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 | $25,246,000 | 4,309 |
Demand deposits | $17,106,000 | 3,931 |
Nontransaction accounts | $227,890,000 | 1,770 |
Money market deposit accounts (MMDAs) | $28,236,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $152,037,000 | 925 |
Total time deposits | $47,617,000 | 2,910 |
Total time and savings deposits | $236,030,000 | 1,924 |
Noninterest-bearing deposits | $90,711,000 | 1,326 |
Interest-bearing deposits | $162,425,000 | 2,536 |
Retail deposits | $228,818,000 | 2,193 |
Estimated insured deposits | $187,391,000 | 2,289 |
IRAs and Keogh plan accounts | $6,638,000 | 2,767 |
Brokered deposits | $9,000,000 | 1,464 |
Fully insured brokered deposits | $9,000,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $248,890,000 | 2,209 |
Deposits held in domestic offices | $248,890,000 | 2,209 |
Individuals, partnerships, and corporations | $225,918,000 | 2,177 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,972,000 | 1,864 |
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 | $25,936,000 | 4,292 |
Demand deposits | $17,879,000 | 3,840 |
Nontransaction accounts | $222,954,000 | 1,799 |
Money market deposit accounts (MMDAs) | $25,635,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $149,088,000 | 926 |
Total time deposits | $48,231,000 | 2,911 |
Total time and savings deposits | $231,011,000 | 1,971 |
Noninterest-bearing deposits | $90,400,000 | 1,316 |
Interest-bearing deposits | $158,490,000 | 2,587 |
Retail deposits | $224,194,000 | 2,238 |
Estimated insured deposits | $185,626,000 | 2,310 |
IRAs and Keogh plan accounts | $6,638,000 | 2,807 |
Brokered deposits | $9,000,000 | 1,453 |
Fully insured brokered deposits | $9,000,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $255,021,000 | 2,204 |
Deposits held in domestic offices | $255,021,000 | 2,204 |
Individuals, partnerships, and corporations | $229,778,000 | 2,170 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,243,000 | 1,764 |
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 | $26,232,000 | 4,320 |
Demand deposits | $17,956,000 | 3,866 |
Nontransaction accounts | $228,789,000 | 1,774 |
Money market deposit accounts (MMDAs) | $25,535,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $153,346,000 | 918 |
Total time deposits | $49,908,000 | 2,866 |
Total time and savings deposits | $237,065,000 | 1,936 |
Noninterest-bearing deposits | $93,207,000 | 1,270 |
Interest-bearing deposits | $161,814,000 | 2,589 |
Retail deposits | $229,338,000 | 2,221 |
Estimated insured deposits | $188,718,000 | 2,295 |
IRAs and Keogh plan accounts | $6,723,000 | 2,815 |
Brokered deposits | $9,000,000 | 1,444 |
Fully insured brokered deposits | $9,000,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $245,816,000 | 2,256 |
Deposits held in domestic offices | $245,816,000 | 2,256 |
Individuals, partnerships, and corporations | $223,462,000 | 2,196 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,354,000 | 1,905 |
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 | $24,238,000 | 4,487 |
Demand deposits | $16,222,000 | 4,089 |
Nontransaction accounts | $221,578,000 | 1,779 |
Money market deposit accounts (MMDAs) | $23,926,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $147,490,000 | 919 |
Total time deposits | $50,162,000 | 2,868 |
Total time and savings deposits | $229,594,000 | 1,965 |
Noninterest-bearing deposits | $86,438,000 | 1,338 |
Interest-bearing deposits | $159,378,000 | 2,612 |
Retail deposits | $220,373,000 | 2,296 |
Estimated insured deposits | $185,483,000 | 2,315 |
IRAs and Keogh plan accounts | $6,876,000 | 2,798 |
Brokered deposits | $9,000,000 | 1,430 |
Fully insured brokered deposits | $9,000,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $248,536,000 | 2,219 |
Deposits held in domestic offices | $248,536,000 | 2,219 |
Individuals, partnerships, and corporations | $226,187,000 | 2,170 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,349,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,049,000 | 4,452 |
Demand deposits | $16,065,000 | 4,059 |
Nontransaction accounts | $224,487,000 | 1,772 |
Money market deposit accounts (MMDAs) | $24,078,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $150,201,000 | 896 |
Total time deposits | $50,208,000 | 2,894 |
Total time and savings deposits | $232,471,000 | 1,946 |
Noninterest-bearing deposits | $90,567,000 | 1,272 |
Interest-bearing deposits | $157,969,000 | 2,609 |
Retail deposits | $223,105,000 | 2,239 |
Estimated insured deposits | $186,758,000 | 2,297 |
IRAs and Keogh plan accounts | $7,086,000 | 2,781 |
Brokered deposits | $9,000,000 | 1,424 |
Fully insured brokered deposits | $9,000,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $251,747,000 | 2,195 |
Deposits held in domestic offices | $251,747,000 | 2,195 |
Individuals, partnerships, and corporations | $227,791,000 | 2,147 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,956,000 | 1,774 |
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 | $25,268,000 | 4,365 |
Demand deposits | $17,212,000 | 3,896 |
Nontransaction accounts | $226,479,000 | 1,765 |
Money market deposit accounts (MMDAs) | $23,629,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $153,192,000 | 880 |
Total time deposits | $49,658,000 | 2,953 |
Total time and savings deposits | $234,535,000 | 1,938 |
Noninterest-bearing deposits | $92,319,000 | 1,223 |
Interest-bearing deposits | $159,428,000 | 2,604 |
Retail deposits | $226,336,000 | 2,208 |
Estimated insured deposits | $186,580,000 | 2,301 |
IRAs and Keogh plan accounts | $7,083,000 | 2,819 |
Brokered deposits | $9,000,000 | 1,428 |
Fully insured brokered deposits | $9,000,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $255,630,000 | 2,170 |
Deposits held in domestic offices | $255,630,000 | 2,170 |
Individuals, partnerships, and corporations | $227,315,000 | 2,166 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,315,000 | 1,593 |
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 | $24,139,000 | 4,529 |
Demand deposits | $15,692,000 | 4,115 |
Nontransaction accounts | $231,491,000 | 1,739 |
Money market deposit accounts (MMDAs) | $25,007,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $163,787,000 | 846 |
Total time deposits | $42,697,000 | 3,304 |
Total time and savings deposits | $239,938,000 | 1,900 |
Noninterest-bearing deposits | $92,593,000 | 1,231 |
Interest-bearing deposits | $163,037,000 | 2,572 |
Retail deposits | $238,029,000 | 2,124 |
Estimated insured deposits | $185,973,000 | 2,310 |
IRAs and Keogh plan accounts | $7,136,000 | 2,804 |
Brokered deposits | $3,000,000 | 1,916 |
Fully insured brokered deposits | $3,000,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $265,382,000 | 2,086 |
Deposits held in domestic offices | $265,382,000 | 2,086 |
Individuals, partnerships, and corporations | $241,847,000 | 2,034 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $23,534,000 | 1,802 |
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 | $25,372,000 | 4,479 |
Demand deposits | $16,653,000 | 4,090 |
Nontransaction accounts | $240,010,000 | 1,677 |
Money market deposit accounts (MMDAs) | $24,521,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $175,221,000 | 796 |
Total time deposits | $40,268,000 | 3,481 |
Total time and savings deposits | $248,729,000 | 1,847 |
Noninterest-bearing deposits | $102,776,000 | 1,130 |
Interest-bearing deposits | $162,606,000 | 2,558 |
Retail deposits | $250,781,000 | 2,010 |
Estimated insured deposits | $190,827,000 | 2,243 |
IRAs and Keogh plan accounts | $7,090,000 | 2,836 |
Brokered deposits | $3,000,000 | 1,918 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $259,083,000 | 2,132 |
Deposits held in domestic offices | $259,083,000 | 2,132 |
Individuals, partnerships, and corporations | $235,913,000 | 2,076 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,170,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,865,000 | 4,442 |
Demand deposits | $16,531,000 | 3,991 |
Nontransaction accounts | $234,218,000 | 1,721 |
Money market deposit accounts (MMDAs) | $23,585,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $172,507,000 | 798 |
Total time deposits | $38,126,000 | 3,680 |
Total time and savings deposits | $242,552,000 | 1,881 |
Noninterest-bearing deposits | $103,307,000 | 1,100 |
Interest-bearing deposits | $155,776,000 | 2,651 |
Retail deposits | $247,489,000 | 2,023 |
Estimated insured deposits | $187,623,000 | 2,283 |
IRAs and Keogh plan accounts | $7,391,000 | 2,805 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $279,922,000 | 1,998 |
Deposits held in domestic offices | $279,922,000 | 1,997 |
Individuals, partnerships, and corporations | $246,238,000 | 2,011 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,684,000 | 1,297 |
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 | $31,296,000 | 3,964 |
Demand deposits | $22,294,000 | 3,318 |
Nontransaction accounts | $248,626,000 | 1,666 |
Money market deposit accounts (MMDAs) | $24,899,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $181,844,000 | 753 |
Total time deposits | $41,883,000 | 3,479 |
Total time and savings deposits | $257,628,000 | 1,814 |
Noninterest-bearing deposits | $118,493,000 | 937 |
Interest-bearing deposits | $161,429,000 | 2,591 |
Retail deposits | $264,446,000 | 1,903 |
Estimated insured deposits | $191,501,000 | 2,263 |
IRAs and Keogh plan accounts | $7,416,000 | 2,831 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $274,682,000 | 2,034 |
Deposits held in domestic offices | $274,682,000 | 2,034 |
Individuals, partnerships, and corporations | $246,770,000 | 2,017 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $27,911,000 | 1,543 |
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 | $28,079,000 | 4,248 |
Demand deposits | $19,297,000 | 3,690 |
Nontransaction accounts | $246,603,000 | 1,686 |
Money market deposit accounts (MMDAs) | $23,215,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $179,255,000 | 775 |
Total time deposits | $44,133,000 | 3,382 |
Total time and savings deposits | $255,385,000 | 1,838 |
Noninterest-bearing deposits | $112,241,000 | 974 |
Interest-bearing deposits | $162,441,000 | 2,604 |
Retail deposits | $257,415,000 | 1,975 |
Estimated insured deposits | $195,708,000 | 2,231 |
IRAs and Keogh plan accounts | $7,522,000 | 2,827 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $267,584,000 | 2,074 |
Deposits held in domestic offices | $267,584,000 | 2,073 |
Individuals, partnerships, and corporations | $241,519,000 | 2,050 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,065,000 | 1,598 |
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 | $27,613,000 | 4,344 |
Demand deposits | $18,954,000 | 3,771 |
Nontransaction accounts | $239,971,000 | 1,708 |
Money market deposit accounts (MMDAs) | $22,691,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $172,877,000 | 776 |
Total time deposits | $44,403,000 | 3,433 |
Total time and savings deposits | $248,630,000 | 1,870 |
Noninterest-bearing deposits | $105,228,000 | 1,023 |
Interest-bearing deposits | $162,356,000 | 2,601 |
Retail deposits | $250,136,000 | 2,023 |
Estimated insured deposits | $190,039,000 | 2,282 |
IRAs and Keogh plan accounts | $7,533,000 | 2,864 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $261,742,000 | 2,117 |
Deposits held in domestic offices | $261,742,000 | 2,116 |
Individuals, partnerships, and corporations | $237,272,000 | 2,093 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,470,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,567,000 | 4,262 |
Demand deposits | $19,460,000 | 3,595 |
Nontransaction accounts | $234,175,000 | 1,763 |
Money market deposit accounts (MMDAs) | $23,078,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $165,920,000 | 800 |
Total time deposits | $45,177,000 | 3,455 |
Total time and savings deposits | $242,282,000 | 1,914 |
Noninterest-bearing deposits | $102,020,000 | 1,028 |
Interest-bearing deposits | $159,722,000 | 2,643 |
Retail deposits | $244,307,000 | 2,058 |
Estimated insured deposits | $191,251,000 | 2,303 |
IRAs and Keogh plan accounts | $7,871,000 | 2,837 |
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 | $253,968,000 | 2,156 |
Deposits held in domestic offices | $253,968,000 | 2,155 |
Individuals, partnerships, and corporations | $228,378,000 | 2,160 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,590,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,953,000 | 4,424 |
Demand deposits | $17,400,000 | 3,876 |
Nontransaction accounts | $228,015,000 | 1,799 |
Money market deposit accounts (MMDAs) | $22,520,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $161,745,000 | 798 |
Total time deposits | $43,750,000 | 3,602 |
Total time and savings deposits | $236,568,000 | 1,956 |
Noninterest-bearing deposits | $99,246,000 | 1,018 |
Interest-bearing deposits | $154,722,000 | 2,745 |
Retail deposits | $237,821,000 | 2,101 |
Estimated insured deposits | $183,671,000 | 2,398 |
IRAs and Keogh plan accounts | $7,646,000 | 2,931 |
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 | $254,993,000 | 2,153 |
Deposits held in domestic offices | $254,993,000 | 2,153 |
Individuals, partnerships, and corporations | $230,996,000 | 2,150 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,997,000 | 1,659 |
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 | $28,709,000 | 4,203 |
Demand deposits | $20,173,000 | 3,500 |
Nontransaction accounts | $226,284,000 | 1,821 |
Money market deposit accounts (MMDAs) | $23,965,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $162,012,000 | 801 |
Total time deposits | $40,307,000 | 3,891 |
Total time and savings deposits | $234,820,000 | 1,980 |
Noninterest-bearing deposits | $101,887,000 | 971 |
Interest-bearing deposits | $153,106,000 | 2,808 |
Retail deposits | $242,290,000 | 2,082 |
Estimated insured deposits | $183,863,000 | 2,413 |
IRAs and Keogh plan accounts | $7,441,000 | 3,025 |
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 | $245,019,000 | 2,218 |
Deposits held in domestic offices | $245,019,000 | 2,218 |
Individuals, partnerships, and corporations | $223,107,000 | 2,206 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $21,911,000 | 1,762 |
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 | $25,508,000 | 4,508 |
Demand deposits | $17,119,000 | 3,881 |
Nontransaction accounts | $219,511,000 | 1,862 |
Money market deposit accounts (MMDAs) | $23,206,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $155,606,000 | 814 |
Total time deposits | $40,699,000 | 3,908 |
Total time and savings deposits | $227,900,000 | 2,012 |
Noninterest-bearing deposits | $96,530,000 | 997 |
Interest-bearing deposits | $148,489,000 | 2,856 |
Retail deposits | $231,816,000 | 2,162 |
Estimated insured deposits | $177,712,000 | 2,476 |
IRAs and Keogh plan accounts | $7,579,000 | 3,040 |
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 | $240,074,000 | 2,247 |
Deposits held in domestic offices | $240,074,000 | 2,246 |
Individuals, partnerships, and corporations | $222,071,000 | 2,206 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,003,000 | 2,013 |
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 | $25,856,000 | 4,408 |
Demand deposits | $17,975,000 | 3,703 |
Nontransaction accounts | $214,218,000 | 1,931 |
Money market deposit accounts (MMDAs) | $22,070,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $151,721,000 | 826 |
Total time deposits | $40,427,000 | 3,999 |
Total time and savings deposits | $222,099,000 | 2,076 |
Noninterest-bearing deposits | $97,361,000 | 980 |
Interest-bearing deposits | $142,713,000 | 2,950 |
Retail deposits | $227,165,000 | 2,201 |
Estimated insured deposits | $171,642,000 | 2,570 |
IRAs and Keogh plan accounts | $7,653,000 | 3,077 |
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 | $235,007,000 | 2,287 |
Deposits held in domestic offices | $235,007,000 | 2,286 |
Individuals, partnerships, and corporations | $215,488,000 | 2,254 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,519,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,895,000 | 4,503 |
Demand deposits | $17,098,000 | 3,792 |
Nontransaction accounts | $210,112,000 | 1,955 |
Money market deposit accounts (MMDAs) | $21,695,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $148,012,000 | 824 |
Total time deposits | $40,405,000 | 4,055 |
Total time and savings deposits | $217,909,000 | 2,100 |
Noninterest-bearing deposits | $95,557,000 | 973 |
Interest-bearing deposits | $139,450,000 | 3,027 |
Retail deposits | $222,704,000 | 2,231 |
Estimated insured deposits | $170,654,000 | 2,584 |
IRAs and Keogh plan accounts | $7,653,000 | 3,092 |
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 | $235,067,000 | 2,334 |
Deposits held in domestic offices | $235,067,000 | 2,334 |
Individuals, partnerships, and corporations | $216,807,000 | 2,287 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,260,000 | 2,025 |
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 | $25,599,000 | 4,484 |
Demand deposits | $17,802,000 | 3,721 |
Nontransaction accounts | $209,468,000 | 1,987 |
Money market deposit accounts (MMDAs) | $22,164,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $147,315,000 | 842 |
Total time deposits | $39,989,000 | 4,148 |
Total time and savings deposits | $217,265,000 | 2,151 |
Noninterest-bearing deposits | $94,656,000 | 964 |
Interest-bearing deposits | $140,411,000 | 3,055 |
Retail deposits | $223,269,000 | 2,267 |
Estimated insured deposits | $171,776,000 | 2,614 |
IRAs and Keogh plan accounts | $7,693,000 | 3,107 |
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 | $230,657,000 | 2,363 |
Deposits held in domestic offices | $230,657,000 | 2,363 |
Individuals, partnerships, and corporations | $214,292,000 | 2,303 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $16,361,000 | 2,165 |
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 | $23,161,000 | 4,776 |
Demand deposits | $16,057,000 | 4,097 |
Nontransaction accounts | $207,496,000 | 1,996 |
Money market deposit accounts (MMDAs) | $22,731,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $144,771,000 | 827 |
Total time deposits | $39,994,000 | 4,201 |
Total time and savings deposits | $214,600,000 | 2,169 |
Noninterest-bearing deposits | $93,578,000 | 979 |
Interest-bearing deposits | $137,079,000 | 3,091 |
Retail deposits | $218,774,000 | 2,299 |
Estimated insured deposits | $205,595,000 | 2,296 |
IRAs and Keogh plan accounts | $7,641,000 | 3,141 |
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 | $226,736,000 | 2,384 |
Deposits held in domestic offices | $226,736,000 | 2,384 |
Individuals, partnerships, and corporations | $210,665,000 | 2,325 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,071,000 | 2,171 |
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 | $22,453,000 | 4,730 |
Demand deposits | $15,584,000 | 3,981 |
Nontransaction accounts | $204,283,000 | 2,049 |
Money market deposit accounts (MMDAs) | $22,135,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $140,937,000 | 842 |
Total time deposits | $41,211,000 | 4,231 |
Total time and savings deposits | $211,152,000 | 2,215 |
Noninterest-bearing deposits | $90,563,000 | 957 |
Interest-bearing deposits | $136,173,000 | 3,114 |
Retail deposits | $214,220,000 | 2,331 |
Estimated insured deposits | $201,573,000 | 2,325 |
IRAs and Keogh plan accounts | $7,851,000 | 3,143 |
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 | $227,024,000 | 2,379 |
Deposits held in domestic offices | $227,024,000 | 2,379 |
Individuals, partnerships, and corporations | $208,636,000 | 2,331 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,388,000 | 1,966 |
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 | $22,885,000 | 4,673 |
Demand deposits | $15,461,000 | 3,977 |
Nontransaction accounts | $204,139,000 | 2,046 |
Money market deposit accounts (MMDAs) | $20,732,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $138,953,000 | 825 |
Total time deposits | $44,454,000 | 4,086 |
Total time and savings deposits | $211,563,000 | 2,214 |
Noninterest-bearing deposits | $88,482,000 | 952 |
Interest-bearing deposits | $138,542,000 | 3,098 |
Retail deposits | $212,516,000 | 2,329 |
Estimated insured deposits | $199,069,000 | 2,349 |
IRAs and Keogh plan accounts | $7,935,000 | 3,132 |
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 | $227,023,000 | 2,407 |
Deposits held in domestic offices | $227,023,000 | 2,407 |
Individuals, partnerships, and corporations | $209,529,000 | 2,360 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,494,000 | 2,070 |
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 | $23,593,000 | 4,618 |
Demand deposits | $16,214,000 | 3,842 |
Nontransaction accounts | $203,430,000 | 2,075 |
Money market deposit accounts (MMDAs) | $25,342,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $132,724,000 | 857 |
Total time deposits | $45,364,000 | 4,095 |
Total time and savings deposits | $210,809,000 | 2,236 |
Noninterest-bearing deposits | $84,720,000 | 973 |
Interest-bearing deposits | $142,303,000 | 3,060 |
Retail deposits | $212,152,000 | 2,355 |
Estimated insured deposits | $195,096,000 | 2,431 |
IRAs and Keogh plan accounts | $7,983,000 | 3,131 |
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 | $211,790,000 | 2,538 |
Deposits held in domestic offices | $211,790,000 | 2,537 |
Individuals, partnerships, and corporations | $194,521,000 | 2,489 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $17,266,000 | 1,999 |
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 | $21,311,000 | 4,832 |
Demand deposits | $14,196,000 | 4,125 |
Nontransaction accounts | $190,479,000 | 2,153 |
Money market deposit accounts (MMDAs) | $20,095,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $124,676,000 | 865 |
Total time deposits | $45,708,000 | 4,137 |
Total time and savings deposits | $197,594,000 | 2,320 |
Noninterest-bearing deposits | $78,552,000 | 1,013 |
Interest-bearing deposits | $133,238,000 | 3,211 |
Retail deposits | $196,422,000 | 2,473 |
Estimated insured deposits | $186,830,000 | 2,502 |
IRAs and Keogh plan accounts | $7,765,000 | 3,211 |
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 | $206,943,000 | 2,584 |
Deposits held in domestic offices | $206,943,000 | 2,584 |
Individuals, partnerships, and corporations | $191,549,000 | 2,519 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,394,000 | 2,114 |
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 | $22,104,000 | 4,612 |
Demand deposits | $15,205,000 | 3,805 |
Nontransaction accounts | $184,839,000 | 2,222 |
Money market deposit accounts (MMDAs) | $20,675,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $117,541,000 | 902 |
Total time deposits | $46,623,000 | 4,145 |
Total time and savings deposits | $191,738,000 | 2,386 |
Noninterest-bearing deposits | $75,541,000 | 1,016 |
Interest-bearing deposits | $131,402,000 | 3,258 |
Retail deposits | $190,911,000 | 2,520 |
Estimated insured deposits | $181,101,000 | 2,578 |
IRAs and Keogh plan accounts | $8,048,000 | 3,166 |
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 | $201,182,000 | 2,652 |
Deposits held in domestic offices | $201,182,000 | 2,651 |
Individuals, partnerships, and corporations | $182,878,000 | 2,641 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,304,000 | 1,837 |
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 | $21,219,000 | 4,684 |
Demand deposits | $13,601,000 | 4,020 |
Nontransaction accounts | $179,963,000 | 2,275 |
Money market deposit accounts (MMDAs) | $20,773,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $111,458,000 | 929 |
Total time deposits | $47,732,000 | 4,162 |
Total time and savings deposits | $187,581,000 | 2,441 |
Noninterest-bearing deposits | $67,578,000 | 1,101 |
Interest-bearing deposits | $133,604,000 | 3,227 |
Retail deposits | $184,188,000 | 2,600 |
Estimated insured deposits | $171,659,000 | 2,706 |
IRAs and Keogh plan accounts | $8,040,000 | 3,175 |
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 | $199,077,000 | 2,703 |
Deposits held in domestic offices | $199,077,000 | 2,701 |
Individuals, partnerships, and corporations | $182,326,000 | 2,661 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,751,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,588,000 | 4,809 |
Demand deposits | $13,315,000 | 4,078 |
Nontransaction accounts | $178,489,000 | 2,323 |
Money market deposit accounts (MMDAs) | $22,456,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $108,993,000 | 944 |
Total time deposits | $47,040,000 | 4,283 |
Total time and savings deposits | $185,762,000 | 2,490 |
Noninterest-bearing deposits | $65,377,000 | 1,112 |
Interest-bearing deposits | $133,700,000 | 3,264 |
Retail deposits | $183,440,000 | 2,640 |
Estimated insured deposits | $170,462,000 | 2,746 |
IRAs and Keogh plan accounts | $8,164,000 | 3,167 |
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 | $185,640,000 | 2,870 |
Deposits held in domestic offices | $185,640,000 | 2,868 |
Individuals, partnerships, and corporations | $171,807,000 | 2,800 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $13,832,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,020,000 | 4,856 |
Demand deposits | $12,729,000 | 4,145 |
Nontransaction accounts | $165,620,000 | 2,475 |
Money market deposit accounts (MMDAs) | $18,751,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $99,683,000 | 991 |
Total time deposits | $47,186,000 | 4,340 |
Total time and savings deposits | $172,911,000 | 2,674 |
Noninterest-bearing deposits | $57,016,000 | 1,228 |
Interest-bearing deposits | $128,624,000 | 3,369 |
Retail deposits | $169,641,000 | 2,802 |
Estimated insured deposits | $160,546,000 | 2,883 |
IRAs and Keogh plan accounts | $8,266,000 | 3,162 |
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 | $183,968,000 | 2,911 |
Deposits held in domestic offices | $183,968,000 | 2,908 |
Individuals, partnerships, and corporations | $170,361,000 | 2,848 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $13,600,000 | 2,271 |
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 | $17,775,000 | 5,089 |
Demand deposits | $10,715,000 | 4,604 |
Nontransaction accounts | $166,193,000 | 2,521 |
Money market deposit accounts (MMDAs) | $20,612,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $99,208,000 | 966 |
Total time deposits | $46,373,000 | 4,490 |
Total time and savings deposits | $173,253,000 | 2,686 |
Noninterest-bearing deposits | $57,267,000 | 1,196 |
Interest-bearing deposits | $126,701,000 | 3,472 |
Retail deposits | $168,755,000 | 2,808 |
Estimated insured deposits | $139,995,000 | 3,180 |
IRAs and Keogh plan accounts | $8,397,000 | 3,176 |
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 | $179,785,000 | 2,991 |
Deposits held in domestic offices | $179,785,000 | 2,988 |
Individuals, partnerships, and corporations | $165,996,000 | 2,915 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $13,779,000 | 2,262 |
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 | $18,000,000 | 5,042 |
Demand deposits | $11,537,000 | 4,329 |
Nontransaction accounts | $161,785,000 | 2,606 |
Money market deposit accounts (MMDAs) | $19,292,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $95,688,000 | 990 |
Total time deposits | $46,805,000 | 4,527 |
Total time and savings deposits | $168,248,000 | 2,799 |
Noninterest-bearing deposits | $58,544,000 | 1,147 |
Interest-bearing deposits | $121,241,000 | 3,610 |
Retail deposits | $164,490,000 | 2,879 |
Estimated insured deposits | $137,782,000 | 3,248 |
IRAs and Keogh plan accounts | $8,475,000 | 3,137 |
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 | $188,353,000 | 2,910 |
Deposits held in domestic offices | $188,353,000 | 2,908 |
Individuals, partnerships, and corporations | $173,222,000 | 2,840 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $15,122,000 | 2,205 |
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 | $18,596,000 | 4,976 |
Demand deposits | $11,711,000 | 4,306 |
Nontransaction accounts | $169,757,000 | 2,545 |
Money market deposit accounts (MMDAs) | $18,763,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $96,366,000 | 975 |
Total time deposits | $54,628,000 | 4,171 |
Total time and savings deposits | $176,642,000 | 2,714 |
Noninterest-bearing deposits | $57,133,000 | 1,182 |
Interest-bearing deposits | $131,220,000 | 3,454 |
Retail deposits | $164,424,000 | 2,905 |
Estimated insured deposits | $144,678,000 | 3,152 |
IRAs and Keogh plan accounts | $8,388,000 | 3,187 |
Brokered deposits | $10,000,000 | 1,836 |
Fully insured brokered deposits | $10,000,000 | 1,698 |
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 | $182,767,000 | 2,965 |
Deposits held in domestic offices | $182,767,000 | 2,963 |
Individuals, partnerships, and corporations | $166,754,000 | 2,946 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $15,986,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,310 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,372,000 | 5,117 |
Demand deposits | $11,185,000 | 4,540 |
Nontransaction accounts | $164,395,000 | 2,599 |
Money market deposit accounts (MMDAs) | $14,833,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $93,014,000 | 990 |
Total time deposits | $56,548,000 | 4,108 |
Total time and savings deposits | $171,582,000 | 2,772 |
Noninterest-bearing deposits | $54,385,000 | 1,239 |
Interest-bearing deposits | $128,382,000 | 3,489 |
Retail deposits | $157,335,000 | 2,716 |
Estimated insured deposits | $143,967,000 | 3,161 |
IRAs and Keogh plan accounts | $8,442,000 | 3,156 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
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 | $195,671,000 | 2,782 |
Deposits held in domestic offices | $195,671,000 | 2,779 |
Individuals, partnerships, and corporations | $173,112,000 | 2,828 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $22,536,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,348 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,915,000 | 4,982 |
Demand deposits | $11,116,000 | 4,367 |
Nontransaction accounts | $177,756,000 | 2,463 |
Money market deposit accounts (MMDAs) | $15,646,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $93,374,000 | 967 |
Total time deposits | $68,736,000 | 3,637 |
Total time and savings deposits | $184,555,000 | 2,583 |
Noninterest-bearing deposits | $56,207,000 | 1,165 |
Interest-bearing deposits | $139,464,000 | 3,259 |
Retail deposits | $162,753,000 | 2,620 |
Estimated insured deposits | $149,221,000 | 3,070 |
IRAs and Keogh plan accounts | $8,114,000 | 3,221 |
Brokered deposits | $14,925,000 | 1,674 |
Fully insured brokered deposits | $14,925,000 | 1,381 |
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 | $196,490,000 | 2,749 |
Deposits held in domestic offices | $196,490,000 | 2,747 |
Individuals, partnerships, and corporations | $171,137,000 | 2,851 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $25,277,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,224 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,965,000 | 5,038 |
Demand deposits | $10,493,000 | 4,592 |
Nontransaction accounts | $178,525,000 | 2,444 |
Money market deposit accounts (MMDAs) | $16,658,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $93,852,000 | 955 |
Total time deposits | $68,015,000 | 3,716 |
Total time and savings deposits | $185,997,000 | 2,555 |
Noninterest-bearing deposits | $55,533,000 | 1,172 |
Interest-bearing deposits | $140,957,000 | 3,237 |
Retail deposits | $164,085,000 | 2,604 |
Estimated insured deposits | $127,563,000 | 3,094 |
IRAs and Keogh plan accounts | $8,141,000 | 3,200 |
Brokered deposits | $15,000,000 | 1,745 |
Fully insured brokered deposits | $15,000,000 | 1,484 |
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 | $191,646,000 | 2,816 |
Deposits held in domestic offices | $191,646,000 | 2,814 |
Individuals, partnerships, and corporations | $169,806,000 | 2,864 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $21,761,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,201 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,905,000 | 4,862 |
Demand deposits | $11,982,000 | 4,194 |
Nontransaction accounts | $172,741,000 | 2,513 |
Money market deposit accounts (MMDAs) | $14,778,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $94,154,000 | 933 |
Total time deposits | $63,809,000 | 3,894 |
Total time and savings deposits | $179,664,000 | 2,641 |
Noninterest-bearing deposits | $58,649,000 | 1,111 |
Interest-bearing deposits | $132,997,000 | 3,382 |
Retail deposits | $162,957,000 | 2,598 |
Estimated insured deposits | $126,899,000 | 3,108 |
IRAs and Keogh plan accounts | $7,989,000 | 3,166 |
Brokered deposits | $15,000,000 | 1,818 |
Fully insured brokered deposits | $15,000,000 | 1,598 |
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 | $175,428,000 | 3,017 |
Deposits held in domestic offices | $175,428,000 | 3,015 |
Individuals, partnerships, and corporations | $158,244,000 | 3,007 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $17,094,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,470,000 | 4,799 |
Demand deposits | $12,296,000 | 4,158 |
Nontransaction accounts | $155,958,000 | 2,683 |
Money market deposit accounts (MMDAs) | $13,094,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $86,029,000 | 967 |
Total time deposits | $56,835,000 | 4,148 |
Total time and savings deposits | $163,132,000 | 2,814 |
Noninterest-bearing deposits | $52,902,000 | 1,214 |
Interest-bearing deposits | $122,526,000 | 3,548 |
Retail deposits | $152,993,000 | 2,716 |
Estimated insured deposits | $120,925,000 | 3,194 |
IRAs and Keogh plan accounts | $7,815,000 | 3,141 |
Brokered deposits | $14,845,000 | 1,813 |
Fully insured brokered deposits | $14,845,000 | 1,679 |
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 | $178,605,000 | 2,925 |
Deposits held in domestic offices | $178,605,000 | 2,922 |
Individuals, partnerships, and corporations | $166,860,000 | 2,839 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $11,672,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,971 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,567,000 | 5,387 |
Demand deposits | $9,101,000 | 5,004 |
Nontransaction accounts | $163,038,000 | 2,577 |
Money market deposit accounts (MMDAs) | $13,525,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $92,917,000 | 892 |
Total time deposits | $56,596,000 | 4,106 |
Total time and savings deposits | $169,504,000 | 2,683 |
Noninterest-bearing deposits | $56,727,000 | 1,105 |
Interest-bearing deposits | $121,878,000 | 3,500 |
Retail deposits | $161,424,000 | 2,571 |
Estimated insured deposits | $125,292,000 | 3,062 |
IRAs and Keogh plan accounts | $7,922,000 | 3,040 |
Brokered deposits | $19,900,000 | 1,416 |
Fully insured brokered deposits | $19,900,000 | 1,314 |
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 | $165,527,000 | 3,130 |
Deposits held in domestic offices | $165,527,000 | 3,127 |
Individuals, partnerships, and corporations | $153,895,000 | 3,041 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $11,620,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,598,000 | 5,276 |
Demand deposits | $9,887,000 | 4,880 |
Nontransaction accounts | $148,929,000 | 2,748 |
Money market deposit accounts (MMDAs) | $13,956,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $83,455,000 | 993 |
Total time deposits | $51,518,000 | 4,339 |
Total time and savings deposits | $155,640,000 | 2,893 |
Noninterest-bearing deposits | $50,363,000 | 1,308 |
Interest-bearing deposits | $115,164,000 | 3,642 |
Retail deposits | $149,235,000 | 2,773 |
Estimated insured deposits | $119,842,000 | 3,147 |
IRAs and Keogh plan accounts | $7,846,000 | 3,045 |
Brokered deposits | $14,900,000 | 1,428 |
Fully insured brokered deposits | $14,900,000 | 1,301 |
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 | $171,942,000 | 3,003 |
Deposits held in domestic offices | $171,942,000 | 3,000 |
Individuals, partnerships, and corporations | $161,558,000 | 2,915 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $10,262,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,600 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,735,000 | 4,707 |
Demand deposits | $12,333,000 | 4,150 |
Nontransaction accounts | $152,207,000 | 2,703 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $86,534,000 | 951 |
Total time deposits | $51,099,000 | 4,397 |
Total time and savings deposits | $159,609,000 | 2,813 |
Noninterest-bearing deposits | $51,397,000 | 1,233 |
Interest-bearing deposits | $120,545,000 | 3,553 |
Retail deposits | $156,411,000 | 2,634 |
Estimated insured deposits | $119,676,000 | 3,155 |
IRAs and Keogh plan accounts | $7,791,000 | 3,054 |
Brokered deposits | $14,950,000 | 1,353 |
Fully insured brokered deposits | $14,950,000 | 1,244 |
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 | $163,702,000 | 3,113 |
Deposits held in domestic offices | $163,702,000 | 3,111 |
Individuals, partnerships, and corporations | $158,659,000 | 2,935 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $4,904,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,735,000 | 4,761 |
Demand deposits | $9,970,000 | 4,835 |
Nontransaction accounts | $143,967,000 | 2,780 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $77,340,000 | 1,061 |
Total time deposits | $52,122,000 | 4,295 |
Total time and savings deposits | $153,732,000 | 2,868 |
Noninterest-bearing deposits | $46,328,000 | 1,415 |
Interest-bearing deposits | $117,374,000 | 3,562 |
Retail deposits | $157,057,000 | 2,595 |
Estimated insured deposits | $125,700,000 | 2,967 |
IRAs and Keogh plan accounts | $7,617,000 | 3,064 |
Brokered deposits | $24,941,000 | 957 |
Fully insured brokered deposits | $24,941,000 | 877 |
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 | $157,313,000 | 3,171 |
Deposits held in domestic offices | $157,313,000 | 3,168 |
Individuals, partnerships, and corporations | $152,082,000 | 3,032 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $4,902,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,598,000 | 5,354 |
Demand deposits | $8,533,000 | 5,184 |
Nontransaction accounts | $141,715,000 | 2,800 |
Money market deposit accounts (MMDAs) | $14,755,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $80,236,000 | 1,009 |
Total time deposits | $46,724,000 | 4,601 |
Total time and savings deposits | $148,780,000 | 2,908 |
Noninterest-bearing deposits | $45,630,000 | 1,399 |
Interest-bearing deposits | $111,683,000 | 3,690 |
Retail deposits | $151,379,000 | 2,657 |
Estimated insured deposits | $120,220,000 | 3,060 |
IRAs and Keogh plan accounts | $7,796,000 | 3,010 |
Brokered deposits | $19,946,000 | 1,105 |
Fully insured brokered deposits | $19,946,000 | 1,007 |
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 | $153,524,000 | 3,258 |
Deposits held in domestic offices | $153,524,000 | 3,256 |
Individuals, partnerships, and corporations | $147,693,000 | 3,123 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,596,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,418,000 | 826 |
Demand deposits | $43,251,000 | 1,057 |
Nontransaction accounts | $71,106,000 | 4,517 |
Money market deposit accounts (MMDAs) | $13,617,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,492 |
Total time deposits | $47,298,000 | 4,523 |
Total time and savings deposits | $110,273,000 | 3,721 |
Noninterest-bearing deposits | $43,251,000 | 1,555 |
Interest-bearing deposits | $110,273,000 | 3,717 |
Retail deposits | $147,714,000 | 2,743 |
Estimated insured deposits | $121,458,000 | 3,051 |
IRAs and Keogh plan accounts | $7,758,000 | 3,022 |
Brokered deposits | $19,980,000 | 1,126 |
Fully insured brokered deposits | $19,980,000 | 1,022 |
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 | $153,696,000 | 3,275 |
Deposits held in domestic offices | $153,696,000 | 3,273 |
Individuals, partnerships, and corporations | $148,524,000 | 3,121 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,995,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,320 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,120,000 | 829 |
Demand deposits | $46,279,000 | 995 |
Nontransaction accounts | $69,576,000 | 4,598 |
Money market deposit accounts (MMDAs) | $16,178,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $10,431,000 | 3,472 |
Total time deposits | $42,967,000 | 4,790 |
Total time and savings deposits | $107,417,000 | 3,803 |
Noninterest-bearing deposits | $46,279,000 | 1,457 |
Interest-bearing deposits | $107,417,000 | 3,806 |
Retail deposits | $147,593,000 | 2,769 |
Estimated insured deposits | $119,213,000 | 3,102 |
IRAs and Keogh plan accounts | $7,814,000 | 2,952 |
Brokered deposits | $14,980,000 | 1,295 |
Fully insured brokered deposits | $14,980,000 | 1,166 |
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 | $146,577,000 | 3,364 |
Deposits held in domestic offices | $146,577,000 | 3,361 |
Individuals, partnerships, and corporations | $140,727,000 | 3,223 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $5,306,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,759 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,068,000 | 916 |
Demand deposits | $44,426,000 | 1,068 |
Nontransaction accounts | $65,509,000 | 4,710 |
Money market deposit accounts (MMDAs) | $15,449,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $10,043,000 | 3,522 |
Total time deposits | $40,017,000 | 4,938 |
Total time and savings deposits | $102,151,000 | 3,862 |
Noninterest-bearing deposits | $44,426,000 | 1,553 |
Interest-bearing deposits | $102,151,000 | 3,875 |
Retail deposits | $139,301,000 | 2,798 |
Estimated insured deposits | $114,378,000 | 3,160 |
IRAs and Keogh plan accounts | $7,926,000 | 2,889 |
Brokered deposits | $10,000,000 | 1,576 |
Fully insured brokered deposits | $10,000,000 | 1,402 |
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 | $150,386,000 | 3,227 |
Deposits held in domestic offices | $150,386,000 | 3,224 |
Individuals, partnerships, and corporations | $141,368,000 | 3,165 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $8,383,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,592,000 | 909 |
Demand deposits | $43,389,000 | 1,120 |
Nontransaction accounts | $68,794,000 | 4,529 |
Money market deposit accounts (MMDAs) | $16,428,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 3,613 |
Total time deposits | $42,527,000 | 4,715 |
Total time and savings deposits | $106,997,000 | 3,695 |
Noninterest-bearing deposits | $43,389,000 | 1,575 |
Interest-bearing deposits | $106,997,000 | 3,715 |
Retail deposits | $141,924,000 | 2,716 |
Estimated insured deposits | $115,654,000 | 3,107 |
IRAs and Keogh plan accounts | $8,184,000 | 2,790 |
Brokered deposits | $10,000,000 | 1,539 |
Fully insured brokered deposits | $10,000,000 | 1,366 |
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 | $143,506,000 | 3,324 |
Deposits held in domestic offices | $143,506,000 | 3,321 |
Individuals, partnerships, and corporations | $133,535,000 | 3,294 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $9,495,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,840 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,077,000 | 990 |
Demand deposits | $42,563,000 | 1,263 |
Nontransaction accounts | $61,429,000 | 4,802 |
Money market deposit accounts (MMDAs) | $16,686,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,610 |
Total time deposits | $34,626,000 | 5,251 |
Total time and savings deposits | $100,943,000 | 3,820 |
Noninterest-bearing deposits | $42,563,000 | 1,654 |
Interest-bearing deposits | $100,943,000 | 3,846 |
Retail deposits | $133,488,000 | 2,889 |
Estimated insured deposits | $106,358,000 | 3,333 |
IRAs and Keogh plan accounts | $8,202,000 | 2,758 |
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 | $148,953,000 | 3,216 |
Deposits held in domestic offices | $148,953,000 | 3,213 |
Individuals, partnerships, and corporations | $135,295,000 | 3,248 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $13,157,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,848 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,074,000 | 1,036 |
Demand deposits | $40,728,000 | 1,364 |
Nontransaction accounts | $66,879,000 | 4,546 |
Money market deposit accounts (MMDAs) | $15,552,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $10,367,000 | 3,638 |
Total time deposits | $40,960,000 | 4,655 |
Total time and savings deposits | $108,225,000 | 3,620 |
Noninterest-bearing deposits | $40,728,000 | 1,738 |
Interest-bearing deposits | $108,225,000 | 3,639 |
Retail deposits | $132,719,000 | 2,913 |
Estimated insured deposits | $109,458,000 | 3,209 |
IRAs and Keogh plan accounts | $8,078,000 | 2,752 |
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 | $149,281,000 | 3,188 |
Deposits held in domestic offices | $149,281,000 | 3,184 |
Individuals, partnerships, and corporations | $132,491,000 | 3,260 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $16,196,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,762 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,910,000 | 1,133 |
Demand deposits | $38,432,000 | 1,540 |
Nontransaction accounts | $69,371,000 | 4,390 |
Money market deposit accounts (MMDAs) | $15,840,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 3,732 |
Total time deposits | $43,633,000 | 4,400 |
Total time and savings deposits | $110,849,000 | 3,477 |
Noninterest-bearing deposits | $38,432,000 | 1,890 |
Interest-bearing deposits | $110,849,000 | 3,494 |
Retail deposits | $130,704,000 | 2,933 |
Estimated insured deposits | $113,303,000 | 3,084 |
IRAs and Keogh plan accounts | $8,164,000 | 2,693 |
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 | $143,748,000 | 3,241 |
Deposits held in domestic offices | $143,748,000 | 3,237 |
Individuals, partnerships, and corporations | $129,987,000 | 3,265 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $13,047,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,637 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,971,000 | 1,201 |
Demand deposits | $38,424,000 | 1,525 |
Nontransaction accounts | $67,777,000 | 4,424 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $10,276,000 | 3,690 |
Total time deposits | $42,351,000 | 4,444 |
Total time and savings deposits | $105,324,000 | 3,566 |
Noninterest-bearing deposits | $38,424,000 | 1,853 |
Interest-bearing deposits | $105,324,000 | 3,588 |
Retail deposits | $126,184,000 | 2,981 |
Estimated insured deposits | $110,848,000 | 3,111 |
IRAs and Keogh plan accounts | $8,326,000 | 2,653 |
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 | $142,440,000 | 3,207 |
Deposits held in domestic offices | $142,440,000 | 3,204 |
Individuals, partnerships, and corporations | $124,617,000 | 3,297 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $16,945,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,566 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,157,000 | 1,285 |
Demand deposits | $35,334,000 | 1,672 |
Nontransaction accounts | $67,283,000 | 4,403 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,759 |
Total time deposits | $41,471,000 | 4,416 |
Total time and savings deposits | $107,106,000 | 3,476 |
Noninterest-bearing deposits | $35,334,000 | 1,952 |
Interest-bearing deposits | $107,106,000 | 3,496 |
Retail deposits | $125,356,000 | 2,979 |
Estimated insured deposits | $111,384,000 | 3,074 |
IRAs and Keogh plan accounts | $8,414,000 | 2,601 |
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 | $137,738,000 | 3,298 |
Deposits held in domestic offices | $137,738,000 | 3,294 |
Individuals, partnerships, and corporations | $124,014,000 | 3,303 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $13,251,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,880 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,072,000 | 1,325 |
Demand deposits | $35,004,000 | 1,666 |
Nontransaction accounts | $63,666,000 | 4,562 |
Money market deposit accounts (MMDAs) | $14,878,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,914 |
Total time deposits | $38,904,000 | 4,555 |
Total time and savings deposits | $102,734,000 | 3,607 |
Noninterest-bearing deposits | $35,004,000 | 1,930 |
Interest-bearing deposits | $102,734,000 | 3,638 |
Retail deposits | $123,533,000 | 3,011 |
Estimated insured deposits | $107,707,000 | 3,164 |
IRAs and Keogh plan accounts | $8,386,000 | 2,616 |
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 | $131,921,000 | 3,395 |
Deposits held in domestic offices | $131,921,000 | 3,392 |
Individuals, partnerships, and corporations | $121,746,000 | 3,340 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $9,587,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,770 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,303,000 | 1,421 |
Demand deposits | $32,523,000 | 1,813 |
Nontransaction accounts | $61,618,000 | 4,605 |
Money market deposit accounts (MMDAs) | $15,019,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,080 |
Total time deposits | $37,507,000 | 4,615 |
Total time and savings deposits | $99,398,000 | 3,680 |
Noninterest-bearing deposits | $32,523,000 | 2,060 |
Interest-bearing deposits | $99,398,000 | 3,715 |
Retail deposits | $118,926,000 | 3,115 |
Estimated insured deposits | $104,298,000 | 3,265 |
IRAs and Keogh plan accounts | $8,599,000 | 2,555 |
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 | $135,304,000 | 3,297 |
Deposits held in domestic offices | $135,304,000 | 3,292 |
Individuals, partnerships, and corporations | $121,585,000 | 3,298 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $12,895,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,578 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,088,000 | 1,317 |
Demand deposits | $32,935,000 | 1,751 |
Nontransaction accounts | $62,216,000 | 4,568 |
Money market deposit accounts (MMDAs) | $14,830,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 4,136 |
Total time deposits | $38,398,000 | 4,542 |
Total time and savings deposits | $102,369,000 | 3,546 |
Noninterest-bearing deposits | $32,935,000 | 2,000 |
Interest-bearing deposits | $102,369,000 | 3,572 |
Retail deposits | $121,560,000 | 3,018 |
Estimated insured deposits | $104,668,000 | 3,216 |
IRAs and Keogh plan accounts | $8,747,000 | 2,536 |
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 | $138,593,000 | 3,199 |
Deposits held in domestic offices | $138,593,000 | 3,195 |
Individuals, partnerships, and corporations | $124,342,000 | 3,235 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $13,394,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,582 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,749,000 | 1,288 |
Demand deposits | $33,454,000 | 1,691 |
Nontransaction accounts | $63,844,000 | 4,482 |
Money market deposit accounts (MMDAs) | $14,420,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 4,044 |
Total time deposits | $39,953,000 | 4,389 |
Total time and savings deposits | $105,139,000 | 3,463 |
Noninterest-bearing deposits | $33,454,000 | 1,925 |
Interest-bearing deposits | $105,139,000 | 3,500 |
Retail deposits | $123,509,000 | 2,978 |
Estimated insured deposits | $107,937,000 | 3,144 |
IRAs and Keogh plan accounts | $8,677,000 | 2,580 |
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 | $137,831,000 | 3,187 |
Deposits held in domestic offices | $137,831,000 | 3,182 |
Individuals, partnerships, and corporations | $129,032,000 | 3,125 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $8,189,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,757 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,865,000 | 1,434 |
Demand deposits | $32,798,000 | 1,680 |
Nontransaction accounts | $68,966,000 | 4,256 |
Money market deposit accounts (MMDAs) | $17,937,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,887 |
Total time deposits | $40,956,000 | 4,342 |
Total time and savings deposits | $105,033,000 | 3,462 |
Noninterest-bearing deposits | $32,798,000 | 1,897 |
Interest-bearing deposits | $105,033,000 | 3,492 |
Retail deposits | $122,033,000 | 2,983 |
Estimated insured deposits | $104,183,000 | 3,256 |
IRAs and Keogh plan accounts | $8,526,000 | 2,595 |
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 | $147,222,000 | 3,006 |
Deposits held in domestic offices | $147,222,000 | 3,002 |
Individuals, partnerships, and corporations | $135,642,000 | 2,978 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $10,878,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,685 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,101,000 | 1,074 |
Demand deposits | $35,819,000 | 1,388 |
Nontransaction accounts | $70,121,000 | 3,627 |
Money market deposit accounts (MMDAs) | $17,764,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 3,524 |
Total time deposits | $43,183,000 | 3,643 |
Total time and savings deposits | $111,403,000 | 3,311 |
Noninterest-bearing deposits | $35,819,000 | 1,713 |
Interest-bearing deposits | $111,403,000 | 3,306 |
Retail deposits | $129,667,000 | 2,812 |
Estimated insured deposits | $103,380,000 | 3,274 |
IRAs and Keogh plan accounts | $8,488,000 | 2,633 |
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 | $143,597,000 | 3,078 |
Deposits held in domestic offices | $143,597,000 | 3,075 |
Individuals, partnerships, and corporations | $131,039,000 | 3,056 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $11,973,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,822 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,796,000 | 1,197 |
Demand deposits | $36,361,000 | 1,326 |
Nontransaction accounts | $73,801,000 | 3,507 |
Money market deposit accounts (MMDAs) | $21,364,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 3,574 |
Total time deposits | $43,541,000 | 3,649 |
Total time and savings deposits | $107,236,000 | 3,404 |
Noninterest-bearing deposits | $36,361,000 | 1,640 |
Interest-bearing deposits | $107,236,000 | 3,405 |
Retail deposits | $126,310,000 | 2,879 |
Estimated insured deposits | $104,988,000 | 3,249 |
IRAs and Keogh plan accounts | $8,633,000 | 2,632 |
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 | $143,873,000 | 3,062 |
Deposits held in domestic offices | $143,873,000 | 3,058 |
Individuals, partnerships, and corporations | $127,966,000 | 3,108 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $15,390,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,869 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,464,000 | 1,210 |
Demand deposits | $35,429,000 | 1,395 |
Nontransaction accounts | $74,409,000 | 3,471 |
Money market deposit accounts (MMDAs) | $20,596,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 3,488 |
Total time deposits | $44,699,000 | 3,600 |
Total time and savings deposits | $108,444,000 | 3,363 |
Noninterest-bearing deposits | $35,429,000 | 1,701 |
Interest-bearing deposits | $108,444,000 | 3,357 |
Retail deposits | $126,304,000 | 2,884 |
Estimated insured deposits | $109,616,000 | 3,137 |
IRAs and Keogh plan accounts | $8,724,000 | 2,618 |
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 | $128,200,000 | 3,328 |
Deposits held in domestic offices | $128,200,000 | 3,324 |
Individuals, partnerships, and corporations | $119,605,000 | 3,270 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $7,997,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,739 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,512,000 | 1,407 |
Demand deposits | $28,909,000 | 1,680 |
Nontransaction accounts | $67,688,000 | 3,713 |
Money market deposit accounts (MMDAs) | $16,002,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,108 |
Total time deposits | $41,064,000 | 3,879 |
Total time and savings deposits | $99,291,000 | 3,628 |
Noninterest-bearing deposits | $28,909,000 | 1,980 |
Interest-bearing deposits | $99,291,000 | 3,631 |
Retail deposits | $114,571,000 | 3,102 |
Estimated insured deposits | $97,148,000 | 3,456 |
IRAs and Keogh plan accounts | $8,837,000 | 2,562 |
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 | $129,628,000 | 3,247 |
Deposits held in domestic offices | $129,628,000 | 3,243 |
Individuals, partnerships, and corporations | $119,423,000 | 3,222 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $9,713,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,803 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,671,000 | 1,298 |
Demand deposits | $30,054,000 | 1,577 |
Nontransaction accounts | $65,957,000 | 3,724 |
Money market deposit accounts (MMDAs) | $14,834,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 3,137 |
Total time deposits | $41,284,000 | 3,839 |
Total time and savings deposits | $99,574,000 | 3,547 |
Noninterest-bearing deposits | $30,054,000 | 1,870 |
Interest-bearing deposits | $99,574,000 | 3,551 |
Retail deposits | $115,941,000 | 3,025 |
Estimated insured deposits | $96,003,000 | 3,449 |
IRAs and Keogh plan accounts | $8,862,000 | 2,504 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $125,238,000 | 3,210 |
Deposits held in domestic offices | $125,238,000 | 3,205 |
Individuals, partnerships, and corporations | $117,587,000 | 3,139 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $7,182,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,725 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,248,000 | 1,379 |
Demand deposits | $30,776,000 | 1,521 |
Nontransaction accounts | $65,990,000 | 3,633 |
Money market deposit accounts (MMDAs) | $14,524,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,016 |
Total time deposits | $42,125,000 | 3,768 |
Total time and savings deposits | $94,462,000 | 3,594 |
Noninterest-bearing deposits | $30,776,000 | 1,757 |
Interest-bearing deposits | $94,462,000 | 3,609 |
Retail deposits | $111,703,000 | 3,008 |
Estimated insured deposits | $95,903,000 | 3,391 |
IRAs and Keogh plan accounts | $9,002,000 | 2,399 |
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 | $112,133,000 | 3,417 |
Deposits held in domestic offices | $112,133,000 | 3,413 |
Individuals, partnerships, and corporations | $107,387,000 | 3,276 |
U.S. Government | $72,000 | 1,363 |
States and political subdivisions in the U.S. | $4,346,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,629 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,090,000 | 1,556 |
Demand deposits | $26,411,000 | 1,740 |
Nontransaction accounts | $61,043,000 | 3,745 |
Money market deposit accounts (MMDAs) | $11,918,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 3,721 |
Total time deposits | $42,900,000 | 3,688 |
Total time and savings deposits | $85,722,000 | 3,730 |
Noninterest-bearing deposits | $26,411,000 | 1,958 |
Interest-bearing deposits | $85,722,000 | 3,764 |
Retail deposits | $99,682,000 | 3,206 |
Estimated insured deposits | $93,985,000 | 3,376 |
IRAs and Keogh plan accounts | $8,891,000 | 2,381 |
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 | $106,075,000 | 3,536 |
Deposits held in domestic offices | $106,075,000 | 3,534 |
Individuals, partnerships, and corporations | $102,709,000 | 3,375 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $3,118,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $223,000 | 1,975 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,862,000 | 1,986 |
Demand deposits | $21,415,000 | 2,157 |
Nontransaction accounts | $63,213,000 | 3,592 |
Money market deposit accounts (MMDAs) | $12,940,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,002 |
Total time deposits | $44,082,000 | 3,459 |
Total time and savings deposits | $84,660,000 | 3,753 |
Noninterest-bearing deposits | $21,415,000 | 2,329 |
Interest-bearing deposits | $84,660,000 | 3,778 |
Retail deposits | $94,016,000 | 3,390 |
Estimated insured deposits | $88,765,000 | 3,523 |
IRAs and Keogh plan accounts | $9,680,000 | 2,287 |
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 | $110,656,000 | 3,388 |
Deposits held in domestic offices | $110,656,000 | 3,383 |
Individuals, partnerships, and corporations | $106,215,000 | 3,277 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $4,215,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,060 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,075,000 | 1,792 |
Demand deposits | $24,244,000 | 1,938 |
Nontransaction accounts | $62,581,000 | 3,588 |
Money market deposit accounts (MMDAs) | $12,456,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,117 |
Total time deposits | $43,936,000 | 3,455 |
Total time and savings deposits | $86,412,000 | 3,654 |
Noninterest-bearing deposits | $24,244,000 | 2,090 |
Interest-bearing deposits | $86,412,000 | 3,680 |
Retail deposits | $100,323,000 | 3,239 |
Estimated insured deposits | $96,398,000 | 3,286 |
IRAs and Keogh plan accounts | $10,464,000 | 2,181 |
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 | $113,741,000 | 3,263 |
Deposits held in domestic offices | $113,741,000 | 3,257 |
Individuals, partnerships, and corporations | $106,498,000 | 3,223 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $7,179,000 | 2,515 |
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 | $48,909,000 | 1,676 |
Demand deposits | $22,929,000 | 1,992 |
Nontransaction accounts | $64,832,000 | 3,430 |
Money market deposit accounts (MMDAs) | $13,751,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,110 |
Total time deposits | $44,700,000 | 3,398 |
Total time and savings deposits | $90,812,000 | 3,482 |
Noninterest-bearing deposits | $22,929,000 | 2,140 |
Interest-bearing deposits | $90,812,000 | 3,508 |
Retail deposits | $103,994,000 | 3,097 |
Estimated insured deposits | $97,611,000 | 3,229 |
IRAs and Keogh plan accounts | $10,768,000 | 2,231 |
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 | $108,913,000 | 3,495 |
Deposits held in domestic offices | $108,913,000 | 3,484 |
Individuals, partnerships, and corporations | $102,249,000 | 3,419 |
U.S. Government | $262,000 | 1,780 |
States and political subdivisions in the U.S. | $6,402,000 | 2,772 |
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 | $46,466,000 | 1,832 |
Demand deposits | $22,210,000 | 2,105 |
Nontransaction accounts | $62,447,000 | 3,607 |
Money market deposit accounts (MMDAs) | $12,040,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,332 |
Total time deposits | $43,849,000 | 3,431 |
Total time and savings deposits | $86,703,000 | 3,702 |
Noninterest-bearing deposits | $22,210,000 | 2,236 |
Interest-bearing deposits | $86,703,000 | 3,743 |
Retail deposits | $100,196,000 | 3,328 |
Estimated insured deposits | $95,796,000 | 3,411 |
IRAs and Keogh plan accounts | $10,494,000 | 2,425 |
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 | $103,765,000 | 3,688 |
Deposits held in domestic offices | $103,765,000 | 3,680 |
Individuals, partnerships, and corporations | $98,849,000 | 3,588 |
U.S. Government | $202,000 | 2,317 |
States and political subdivisions in the U.S. | $4,714,000 | 3,479 |
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 | $42,884,000 | 2,021 |
Demand deposits | $20,585,000 | 2,249 |
Nontransaction accounts | $60,881,000 | 3,655 |
Money market deposit accounts (MMDAs) | $11,831,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,501 |
Total time deposits | $42,461,000 | 3,501 |
Total time and savings deposits | $83,180,000 | 3,899 |
Noninterest-bearing deposits | $20,585,000 | 2,374 |
Interest-bearing deposits | $83,180,000 | 3,944 |
Retail deposits | $95,901,000 | 3,540 |
Estimated insured deposits | $91,903,000 | 3,614 |
IRAs and Keogh plan accounts | $10,595,000 | 2,515 |
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 | $102,050,000 | 3,714 |
Deposits held in domestic offices | $102,050,000 | 3,706 |
Individuals, partnerships, and corporations | $95,479,000 | 3,664 |
U.S. Government | $95,000 | 3,520 |
States and political subdivisions in the U.S. | $6,476,000 | 2,468 |
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 | $40,505,000 | 2,199 |
Demand deposits | $17,583,000 | 2,582 |
Nontransaction accounts | $61,545,000 | 3,478 |
Money market deposit accounts (MMDAs) | $15,110,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 4,524 |
Total time deposits | $38,831,000 | 3,436 |
Total time and savings deposits | $84,467,000 | 3,785 |
Noninterest-bearing deposits | $17,583,000 | 2,717 |
Interest-bearing deposits | $84,467,000 | 3,826 |
Retail deposits | $95,941,000 | 3,556 |
Estimated insured deposits | $89,842,000 | 3,688 |
IRAs and Keogh plan accounts | $10,536,000 | 2,481 |
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 | $99,575,000 | 3,911 |
Deposits held in domestic offices | $99,575,000 | 3,904 |
Individuals, partnerships, and corporations | $97,374,000 | 3,678 |
U.S. Government | $247,000 | 1,875 |
States and political subdivisions in the U.S. | $1,954,000 | 6,055 |
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 | $37,817,000 | 2,363 |
Demand deposits | $18,845,000 | 2,351 |
Nontransaction accounts | $61,758,000 | 3,507 |
Money market deposit accounts (MMDAs) | $15,018,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,607 |
Total time deposits | $38,823,000 | 3,345 |
Total time and savings deposits | $80,730,000 | 4,066 |
Noninterest-bearing deposits | $18,845,000 | 2,499 |
Interest-bearing deposits | $80,730,000 | 4,151 |
Retail deposits | $91,700,000 | 3,838 |
Estimated insured deposits | $88,901,000 | 3,858 |
IRAs and Keogh plan accounts | $10,271,000 | 2,677 |
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 | $98,601,000 | 4,065 |
Deposits held in domestic offices | $98,601,000 | 4,057 |
Individuals, partnerships, and corporations | $95,647,000 | 3,941 |
U.S. Government | $131,000 | 3,336 |
States and political subdivisions in the U.S. | $2,823,000 | 4,736 |
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 | $37,224,000 | 2,338 |
Demand deposits | $17,455,000 | 2,467 |
Nontransaction accounts | $61,377,000 | 3,581 |
Money market deposit accounts (MMDAs) | $15,240,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,822 |
Total time deposits | $39,357,000 | 3,444 |
Total time and savings deposits | $81,146,000 | 4,296 |
Noninterest-bearing deposits | $17,455,000 | 2,662 |
Interest-bearing deposits | $81,146,000 | 4,292 |
Retail deposits | $92,523,000 | 3,929 |
Estimated insured deposits | $91,610,000 | 3,889 |
IRAs and Keogh plan accounts | $10,992,000 | 2,661 |
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 |