Home > Pearland State Bank > Total Deposits
Pearland State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $185,884,000 | 2,890 |
Deposits held in domestic offices | $185,884,000 | 2,890 |
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 | $101,129,000 | 2,279 |
Demand deposits | $58,625,000 | 2,334 |
Nontransaction accounts | $84,755,000 | 3,097 |
Money market deposit accounts (MMDAs) | $7,279,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $21,588,000 | 2,697 |
Total time deposits | $55,888,000 | 2,604 |
Total time and savings deposits | $127,259,000 | 2,914 |
Noninterest-bearing deposits | $58,625,000 | 2,312 |
Interest-bearing deposits | $127,259,000 | 2,960 |
Retail deposits | $152,721,000 | 2,970 |
Estimated insured deposits | $112,190,000 | 3,167 |
IRAs and Keogh plan accounts | $2,076,000 | 3,478 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $183,742,000 | 2,914 |
Deposits held in domestic offices | $183,742,000 | 2,914 |
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 | $94,293,000 | 2,372 |
Demand deposits | $60,632,000 | 2,299 |
Nontransaction accounts | $89,449,000 | 3,024 |
Money market deposit accounts (MMDAs) | $10,931,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $21,973,000 | 2,726 |
Total time deposits | $56,544,000 | 2,504 |
Total time and savings deposits | $123,110,000 | 2,935 |
Noninterest-bearing deposits | $60,632,000 | 2,280 |
Interest-bearing deposits | $123,110,000 | 2,989 |
Retail deposits | $149,926,000 | 3,007 |
Estimated insured deposits | $112,650,000 | 3,161 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $189,665,000 | 2,872 |
Deposits held in domestic offices | $189,665,000 | 2,872 |
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 | $105,648,000 | 2,239 |
Demand deposits | $63,325,000 | 2,255 |
Nontransaction accounts | $84,017,000 | 3,095 |
Money market deposit accounts (MMDAs) | $4,764,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $22,802,000 | 2,745 |
Total time deposits | $56,451,000 | 2,413 |
Total time and savings deposits | $126,340,000 | 2,906 |
Noninterest-bearing deposits | $63,325,000 | 2,240 |
Interest-bearing deposits | $126,340,000 | 2,956 |
Retail deposits | $155,114,000 | 2,971 |
Estimated insured deposits | $115,496,000 | 3,135 |
IRAs and Keogh plan accounts | $2,173,000 | 3,488 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $199,649,000 | 2,820 |
Deposits held in domestic offices | $199,649,000 | 2,819 |
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 | $117,902,000 | 2,171 |
Demand deposits | $67,132,000 | 2,243 |
Nontransaction accounts | $81,747,000 | 3,165 |
Money market deposit accounts (MMDAs) | $4,942,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $22,213,000 | 2,888 |
Total time deposits | $54,592,000 | 2,358 |
Total time and savings deposits | $132,517,000 | 2,869 |
Noninterest-bearing deposits | $67,132,000 | 2,235 |
Interest-bearing deposits | $132,517,000 | 2,938 |
Retail deposits | $166,453,000 | 2,937 |
Estimated insured deposits | $117,578,000 | 3,148 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $191,425,000 | 2,900 |
Deposits held in domestic offices | $191,425,000 | 2,898 |
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 | $115,167,000 | 2,232 |
Demand deposits | $64,280,000 | 2,360 |
Nontransaction accounts | $76,258,000 | 3,260 |
Money market deposit accounts (MMDAs) | $5,644,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $23,079,000 | 2,897 |
Total time deposits | $47,534,000 | 2,406 |
Total time and savings deposits | $127,145,000 | 2,940 |
Noninterest-bearing deposits | $64,280,000 | 2,380 |
Interest-bearing deposits | $127,145,000 | 3,000 |
Retail deposits | $164,000,000 | 2,996 |
Estimated insured deposits | $118,130,000 | 3,148 |
IRAs and Keogh plan accounts | $2,262,000 | 3,532 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $188,835,000 | 2,952 |
Deposits held in domestic offices | $188,835,000 | 2,951 |
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 | $109,412,000 | 2,339 |
Demand deposits | $66,671,000 | 2,349 |
Nontransaction accounts | $79,423,000 | 3,242 |
Money market deposit accounts (MMDAs) | $5,374,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $23,263,000 | 2,958 |
Total time deposits | $50,786,000 | 2,243 |
Total time and savings deposits | $122,164,000 | 3,008 |
Noninterest-bearing deposits | $66,671,000 | 2,376 |
Interest-bearing deposits | $122,164,000 | 3,073 |
Retail deposits | $157,642,000 | 3,105 |
Estimated insured deposits | $119,790,000 | 3,152 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $191,398,000 | 2,976 |
Deposits held in domestic offices | $191,398,000 | 2,976 |
Individuals, partnerships, and corporations | $161,056,000 | 3,029 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,343,000 | 1,860 |
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 | $108,834,000 | 2,363 |
Demand deposits | $62,655,000 | 2,437 |
Nontransaction accounts | $82,565,000 | 3,237 |
Money market deposit accounts (MMDAs) | $5,462,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $22,498,000 | 3,044 |
Total time deposits | $54,606,000 | 2,167 |
Total time and savings deposits | $128,744,000 | 2,983 |
Noninterest-bearing deposits | $62,655,000 | 2,464 |
Interest-bearing deposits | $128,743,000 | 3,054 |
Retail deposits | $156,373,000 | 3,159 |
Estimated insured deposits | $118,683,000 | 3,228 |
IRAs and Keogh plan accounts | $2,362,000 | 3,627 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $200,144,000 | 2,909 |
Deposits held in domestic offices | $200,144,000 | 2,909 |
Individuals, partnerships, and corporations | $164,664,000 | 3,011 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,480,000 | 1,679 |
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 | $125,897,000 | 2,146 |
Demand deposits | $65,170,000 | 2,352 |
Nontransaction accounts | $74,247,000 | 3,409 |
Money market deposit accounts (MMDAs) | $5,886,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $22,106,000 | 3,059 |
Total time deposits | $46,256,000 | 2,466 |
Total time and savings deposits | $134,974,000 | 2,931 |
Noninterest-bearing deposits | $65,170,000 | 2,403 |
Interest-bearing deposits | $134,974,000 | 2,993 |
Retail deposits | $173,637,000 | 3,019 |
Estimated insured deposits | $119,955,000 | 3,229 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $190,973,000 | 2,970 |
Deposits held in domestic offices | $190,973,000 | 2,970 |
Individuals, partnerships, and corporations | $160,859,000 | 3,032 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,114,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,055,000 | 2,232 |
Demand deposits | $59,155,000 | 2,483 |
Nontransaction accounts | $75,918,000 | 3,354 |
Money market deposit accounts (MMDAs) | $6,314,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $22,125,000 | 3,012 |
Total time deposits | $47,479,000 | 2,484 |
Total time and savings deposits | $131,818,000 | 2,951 |
Noninterest-bearing deposits | $59,154,000 | 2,528 |
Interest-bearing deposits | $131,819,000 | 3,004 |
Retail deposits | $164,181,000 | 3,085 |
Estimated insured deposits | $118,485,000 | 3,227 |
IRAs and Keogh plan accounts | $2,494,000 | 3,615 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $184,290,000 | 3,030 |
Deposits held in domestic offices | $184,290,000 | 3,030 |
Individuals, partnerships, and corporations | $158,637,000 | 3,056 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,654,000 | 1,997 |
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 | $109,812,000 | 2,233 |
Demand deposits | $58,990,000 | 2,434 |
Nontransaction accounts | $74,479,000 | 3,406 |
Money market deposit accounts (MMDAs) | $5,532,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $21,475,000 | 3,049 |
Total time deposits | $47,471,000 | 2,546 |
Total time and savings deposits | $125,301,000 | 3,027 |
Noninterest-bearing deposits | $58,990,000 | 2,504 |
Interest-bearing deposits | $125,300,000 | 3,089 |
Retail deposits | $157,504,000 | 3,154 |
Estimated insured deposits | $118,861,000 | 3,249 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $183,874,000 | 3,010 |
Deposits held in domestic offices | $183,874,000 | 3,010 |
Individuals, partnerships, and corporations | $154,295,000 | 3,079 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,579,000 | 1,817 |
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 | $109,819,000 | 2,190 |
Demand deposits | $55,093,000 | 2,494 |
Nontransaction accounts | $74,055,000 | 3,421 |
Money market deposit accounts (MMDAs) | $5,787,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $20,735,000 | 3,066 |
Total time deposits | $47,534,000 | 2,593 |
Total time and savings deposits | $128,781,000 | 2,989 |
Noninterest-bearing deposits | $55,093,000 | 2,582 |
Interest-bearing deposits | $128,781,000 | 3,045 |
Retail deposits | $157,091,000 | 3,144 |
Estimated insured deposits | $116,915,000 | 3,273 |
IRAs and Keogh plan accounts | $2,143,000 | 3,869 |
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 | $192,886,000 | 2,920 |
Deposits held in domestic offices | $192,886,000 | 2,920 |
Individuals, partnerships, and corporations | $160,688,000 | 3,018 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,198,000 | 1,704 |
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 | $119,158,000 | 2,016 |
Demand deposits | $62,551,000 | 2,268 |
Nontransaction accounts | $73,728,000 | 3,435 |
Money market deposit accounts (MMDAs) | $6,163,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $19,841,000 | 3,080 |
Total time deposits | $47,724,000 | 2,616 |
Total time and savings deposits | $130,335,000 | 2,957 |
Noninterest-bearing deposits | $62,551,000 | 2,371 |
Interest-bearing deposits | $130,335,000 | 3,019 |
Retail deposits | $166,147,000 | 3,031 |
Estimated insured deposits | $117,745,000 | 3,277 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $178,761,000 | 2,948 |
Deposits held in domestic offices | $178,761,000 | 2,948 |
Individuals, partnerships, and corporations | $151,612,000 | 3,010 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,148,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,850,000 | 2,023 |
Demand deposits | $54,638,000 | 2,301 |
Nontransaction accounts | $72,910,000 | 3,414 |
Money market deposit accounts (MMDAs) | $6,219,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $19,356,000 | 2,982 |
Total time deposits | $47,335,000 | 2,670 |
Total time and savings deposits | $124,122,000 | 2,974 |
Noninterest-bearing deposits | $54,638,000 | 2,423 |
Interest-bearing deposits | $124,123,000 | 3,036 |
Retail deposits | $152,042,000 | 3,083 |
Estimated insured deposits | $113,952,000 | 3,252 |
IRAs and Keogh plan accounts | $1,917,000 | 4,015 |
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 | $172,367,000 | 2,959 |
Deposits held in domestic offices | $172,367,000 | 2,959 |
Individuals, partnerships, and corporations | $150,535,000 | 2,980 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,832,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,962,000 | 1,973 |
Demand deposits | $55,857,000 | 2,140 |
Nontransaction accounts | $71,405,000 | 3,436 |
Money market deposit accounts (MMDAs) | $5,008,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $18,396,000 | 3,010 |
Total time deposits | $48,000,000 | 2,686 |
Total time and savings deposits | $116,510,000 | 3,053 |
Noninterest-bearing deposits | $55,857,000 | 2,320 |
Interest-bearing deposits | $116,510,000 | 3,112 |
Retail deposits | $145,279,000 | 3,105 |
Estimated insured deposits | $114,643,000 | 3,220 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $180,719,000 | 2,876 |
Deposits held in domestic offices | $180,719,000 | 2,876 |
Individuals, partnerships, and corporations | $154,605,000 | 2,921 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,113,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,255,000 | 1,807 |
Demand deposits | $57,129,000 | 2,095 |
Nontransaction accounts | $72,463,000 | 3,393 |
Money market deposit accounts (MMDAs) | $5,153,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $18,273,000 | 2,971 |
Total time deposits | $49,037,000 | 2,702 |
Total time and savings deposits | $123,589,000 | 2,945 |
Noninterest-bearing deposits | $57,129,000 | 2,295 |
Interest-bearing deposits | $123,590,000 | 3,003 |
Retail deposits | $152,695,000 | 3,002 |
Estimated insured deposits | $116,262,000 | 3,195 |
IRAs and Keogh plan accounts | $2,109,000 | 3,980 |
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 | $179,666,000 | 2,757 |
Deposits held in domestic offices | $179,666,000 | 2,757 |
Individuals, partnerships, and corporations | $146,805,000 | 2,863 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,861,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,496,000 | 1,460 |
Demand deposits | $54,352,000 | 1,747 |
Nontransaction accounts | $72,170,000 | 3,368 |
Money market deposit accounts (MMDAs) | $5,011,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $17,539,000 | 2,908 |
Total time deposits | $49,620,000 | 2,730 |
Total time and savings deposits | $125,314,000 | 2,871 |
Noninterest-bearing deposits | $54,352,000 | 1,999 |
Interest-bearing deposits | $125,314,000 | 2,917 |
Retail deposits | $150,713,000 | 2,879 |
Estimated insured deposits | $108,816,000 | 3,199 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $169,545,000 | 2,859 |
Deposits held in domestic offices | $169,545,000 | 2,859 |
Individuals, partnerships, and corporations | $141,494,000 | 2,939 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,052,000 | 1,703 |
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 | $96,801,000 | 1,626 |
Demand deposits | $48,795,000 | 1,934 |
Nontransaction accounts | $72,745,000 | 3,377 |
Money market deposit accounts (MMDAs) | $4,830,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $17,969,000 | 2,851 |
Total time deposits | $49,946,000 | 2,733 |
Total time and savings deposits | $120,751,000 | 2,937 |
Noninterest-bearing deposits | $48,795,000 | 2,182 |
Interest-bearing deposits | $120,750,000 | 2,980 |
Retail deposits | $140,595,000 | 2,993 |
Estimated insured deposits | $108,334,000 | 3,213 |
IRAs and Keogh plan accounts | $2,050,000 | 4,099 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $165,522,000 | 2,896 |
Deposits held in domestic offices | $165,522,000 | 2,896 |
Individuals, partnerships, and corporations | $143,571,000 | 2,903 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,950,000 | 1,968 |
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 | $94,888,000 | 1,625 |
Demand deposits | $49,422,000 | 1,888 |
Nontransaction accounts | $70,633,000 | 3,446 |
Money market deposit accounts (MMDAs) | $4,638,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $18,218,000 | 2,855 |
Total time deposits | $47,778,000 | 2,821 |
Total time and savings deposits | $116,099,000 | 3,011 |
Noninterest-bearing deposits | $49,422,000 | 2,170 |
Interest-bearing deposits | $116,100,000 | 3,045 |
Retail deposits | $138,806,000 | 3,015 |
Estimated insured deposits | $109,452,000 | 3,212 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $169,738,000 | 2,855 |
Deposits held in domestic offices | $169,738,000 | 2,855 |
Individuals, partnerships, and corporations | $142,300,000 | 2,923 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,437,000 | 1,671 |
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 | $97,011,000 | 1,542 |
Demand deposits | $46,387,000 | 1,962 |
Nontransaction accounts | $72,726,000 | 3,421 |
Money market deposit accounts (MMDAs) | $4,908,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $19,077,000 | 2,802 |
Total time deposits | $48,742,000 | 2,794 |
Total time and savings deposits | $123,350,000 | 2,922 |
Noninterest-bearing deposits | $46,388,000 | 2,224 |
Interest-bearing deposits | $123,350,000 | 2,962 |
Retail deposits | $143,023,000 | 2,969 |
Estimated insured deposits | $110,219,000 | 3,217 |
IRAs and Keogh plan accounts | $2,215,000 | 4,136 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $173,407,000 | 2,850 |
Deposits held in domestic offices | $173,407,000 | 2,850 |
Individuals, partnerships, and corporations | $143,016,000 | 2,947 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,391,000 | 1,589 |
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 | $99,856,000 | 1,501 |
Demand deposits | $49,184,000 | 1,853 |
Nontransaction accounts | $73,551,000 | 3,430 |
Money market deposit accounts (MMDAs) | $4,373,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,776 |
Total time deposits | $49,161,000 | 2,779 |
Total time and savings deposits | $124,223,000 | 2,955 |
Noninterest-bearing deposits | $49,183,000 | 2,151 |
Interest-bearing deposits | $124,224,000 | 2,992 |
Retail deposits | $147,181,000 | 2,961 |
Estimated insured deposits | $110,259,000 | 3,256 |
IRAs and Keogh plan accounts | $2,484,000 | 4,053 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $167,401,000 | 2,906 |
Deposits held in domestic offices | $167,401,000 | 2,906 |
Individuals, partnerships, and corporations | $141,961,000 | 2,950 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,440,000 | 1,789 |
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 | $92,326,000 | 1,676 |
Demand deposits | $46,889,000 | 1,947 |
Nontransaction accounts | $75,075,000 | 3,398 |
Money market deposit accounts (MMDAs) | $4,288,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $20,686,000 | 2,698 |
Total time deposits | $50,100,000 | 2,723 |
Total time and savings deposits | $120,512,000 | 3,001 |
Noninterest-bearing deposits | $46,889,000 | 2,239 |
Interest-bearing deposits | $120,512,000 | 3,040 |
Retail deposits | $140,911,000 | 3,034 |
Estimated insured deposits | $111,603,000 | 3,231 |
IRAs and Keogh plan accounts | $2,507,000 | 4,087 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $162,628,000 | 2,950 |
Deposits held in domestic offices | $162,628,000 | 2,950 |
Individuals, partnerships, and corporations | $141,448,000 | 2,972 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,180,000 | 1,990 |
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 | $84,166,000 | 1,841 |
Demand deposits | $46,674,000 | 1,952 |
Nontransaction accounts | $78,462,000 | 3,359 |
Money market deposit accounts (MMDAs) | $3,492,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $21,099,000 | 2,706 |
Total time deposits | $53,872,000 | 2,602 |
Total time and savings deposits | $115,954,000 | 3,064 |
Noninterest-bearing deposits | $46,674,000 | 2,247 |
Interest-bearing deposits | $115,954,000 | 3,097 |
Retail deposits | $133,128,000 | 3,136 |
Estimated insured deposits | $114,441,000 | 3,188 |
IRAs and Keogh plan accounts | $2,559,000 | 4,129 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $168,089,000 | 2,912 |
Deposits held in domestic offices | $168,089,000 | 2,912 |
Individuals, partnerships, and corporations | $142,995,000 | 2,973 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,094,000 | 1,776 |
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 | $90,485,000 | 1,723 |
Demand deposits | $49,692,000 | 1,855 |
Nontransaction accounts | $77,604,000 | 3,395 |
Money market deposit accounts (MMDAs) | $3,668,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $21,589,000 | 2,702 |
Total time deposits | $52,348,000 | 2,648 |
Total time and savings deposits | $118,397,000 | 3,042 |
Noninterest-bearing deposits | $49,692,000 | 2,155 |
Interest-bearing deposits | $118,397,000 | 3,079 |
Retail deposits | $140,991,000 | 3,067 |
Estimated insured deposits | $116,096,000 | 3,195 |
IRAs and Keogh plan accounts | $2,631,000 | 4,143 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $177,554,000 | 2,840 |
Deposits held in domestic offices | $177,554,000 | 2,840 |
Individuals, partnerships, and corporations | $152,601,000 | 2,877 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $24,952,000 | 1,809 |
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 | $103,140,000 | 1,487 |
Demand deposits | $58,303,000 | 1,567 |
Nontransaction accounts | $74,414,000 | 3,510 |
Money market deposit accounts (MMDAs) | $3,411,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,835 |
Total time deposits | $50,801,000 | 2,736 |
Total time and savings deposits | $119,251,000 | 3,082 |
Noninterest-bearing deposits | $58,303,000 | 1,901 |
Interest-bearing deposits | $119,251,000 | 3,116 |
Retail deposits | $152,637,000 | 2,947 |
Estimated insured deposits | $119,749,000 | 3,172 |
IRAs and Keogh plan accounts | $2,651,000 | 4,181 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $169,011,000 | 2,943 |
Deposits held in domestic offices | $169,011,000 | 2,943 |
Individuals, partnerships, and corporations | $146,024,000 | 2,977 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,987,000 | 1,904 |
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 | $97,275,000 | 1,609 |
Demand deposits | $51,516,000 | 1,777 |
Nontransaction accounts | $71,736,000 | 3,606 |
Money market deposit accounts (MMDAs) | $3,483,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $20,240,000 | 2,808 |
Total time deposits | $48,013,000 | 2,863 |
Total time and savings deposits | $117,495,000 | 3,135 |
Noninterest-bearing deposits | $51,516,000 | 2,103 |
Interest-bearing deposits | $117,495,000 | 3,163 |
Retail deposits | $147,604,000 | 3,020 |
Estimated insured deposits | $120,689,000 | 3,160 |
IRAs and Keogh plan accounts | $2,660,000 | 4,231 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $160,012,000 | 3,061 |
Deposits held in domestic offices | $160,012,000 | 3,061 |
Individuals, partnerships, and corporations | $144,314,000 | 3,031 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,698,000 | 2,391 |
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 | $90,705,000 | 1,685 |
Demand deposits | $51,279,000 | 1,753 |
Nontransaction accounts | $69,307,000 | 3,707 |
Money market deposit accounts (MMDAs) | $3,839,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $19,590,000 | 2,876 |
Total time deposits | $45,878,000 | 2,980 |
Total time and savings deposits | $108,733,000 | 3,291 |
Noninterest-bearing deposits | $51,279,000 | 2,096 |
Interest-bearing deposits | $108,733,000 | 3,320 |
Retail deposits | $141,564,000 | 3,125 |
Estimated insured deposits | $118,370,000 | 3,212 |
IRAs and Keogh plan accounts | $2,750,000 | 4,269 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $165,647,000 | 2,990 |
Deposits held in domestic offices | $165,647,000 | 2,990 |
Individuals, partnerships, and corporations | $142,430,000 | 3,052 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,217,000 | 1,855 |
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 | $94,269,000 | 1,625 |
Demand deposits | $49,773,000 | 1,809 |
Nontransaction accounts | $71,378,000 | 3,665 |
Money market deposit accounts (MMDAs) | $2,984,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,944 |
Total time deposits | $49,404,000 | 2,866 |
Total time and savings deposits | $115,874,000 | 3,183 |
Noninterest-bearing deposits | $49,773,000 | 2,138 |
Interest-bearing deposits | $115,874,000 | 3,207 |
Retail deposits | $144,715,000 | 3,084 |
Estimated insured deposits | $114,923,000 | 3,288 |
IRAs and Keogh plan accounts | $2,809,000 | 4,290 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $169,562,000 | 2,987 |
Deposits held in domestic offices | $169,562,000 | 2,987 |
Individuals, partnerships, and corporations | $144,042,000 | 3,053 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $25,519,000 | 1,752 |
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 | $96,860,000 | 1,561 |
Demand deposits | $50,384,000 | 1,773 |
Nontransaction accounts | $72,702,000 | 3,669 |
Money market deposit accounts (MMDAs) | $3,461,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $19,256,000 | 2,940 |
Total time deposits | $49,985,000 | 2,864 |
Total time and savings deposits | $119,178,000 | 3,180 |
Noninterest-bearing deposits | $50,384,000 | 2,126 |
Interest-bearing deposits | $119,178,000 | 3,200 |
Retail deposits | $149,045,000 | 3,066 |
Estimated insured deposits | $116,749,000 | 3,300 |
IRAs and Keogh plan accounts | $2,970,000 | 4,252 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $162,284,000 | 3,061 |
Deposits held in domestic offices | $162,284,000 | 3,061 |
Individuals, partnerships, and corporations | $141,214,000 | 3,091 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $21,069,000 | 2,006 |
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 | $88,753,000 | 1,720 |
Demand deposits | $48,429,000 | 1,846 |
Nontransaction accounts | $73,531,000 | 3,647 |
Money market deposit accounts (MMDAs) | $3,545,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $19,121,000 | 2,902 |
Total time deposits | $50,865,000 | 2,836 |
Total time and savings deposits | $113,855,000 | 3,245 |
Noninterest-bearing deposits | $48,430,000 | 2,193 |
Interest-bearing deposits | $113,854,000 | 3,271 |
Retail deposits | $141,188,000 | 3,158 |
Estimated insured deposits | $118,013,000 | 3,264 |
IRAs and Keogh plan accounts | $3,054,000 | 4,259 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $164,791,000 | 3,023 |
Deposits held in domestic offices | $164,791,000 | 3,023 |
Individuals, partnerships, and corporations | $147,514,000 | 2,989 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $17,276,000 | 2,264 |
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 | $89,297,000 | 1,645 |
Demand deposits | $52,426,000 | 1,675 |
Nontransaction accounts | $75,494,000 | 3,615 |
Money market deposit accounts (MMDAs) | $3,962,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 2,875 |
Total time deposits | $52,201,000 | 2,817 |
Total time and savings deposits | $112,365,000 | 3,270 |
Noninterest-bearing deposits | $52,426,000 | 2,039 |
Interest-bearing deposits | $112,365,000 | 3,286 |
Retail deposits | $143,204,000 | 3,106 |
Estimated insured deposits | $117,427,000 | 3,271 |
IRAs and Keogh plan accounts | $3,108,000 | 4,286 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $163,687,000 | 3,040 |
Deposits held in domestic offices | $163,687,000 | 3,040 |
Individuals, partnerships, and corporations | $143,688,000 | 3,031 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $19,998,000 | 2,044 |
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 | $87,949,000 | 1,655 |
Demand deposits | $51,402,000 | 1,642 |
Nontransaction accounts | $75,738,000 | 3,634 |
Money market deposit accounts (MMDAs) | $4,286,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $18,660,000 | 2,938 |
Total time deposits | $52,792,000 | 2,833 |
Total time and savings deposits | $112,285,000 | 3,284 |
Noninterest-bearing deposits | $51,402,000 | 2,022 |
Interest-bearing deposits | $112,285,000 | 3,303 |
Retail deposits | $141,594,000 | 3,136 |
Estimated insured deposits | $116,208,000 | 3,310 |
IRAs and Keogh plan accounts | $3,345,000 | 4,197 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $161,893,000 | 3,068 |
Deposits held in domestic offices | $161,893,000 | 3,068 |
Individuals, partnerships, and corporations | $139,960,000 | 3,105 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $21,932,000 | 1,938 |
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 | $86,754,000 | 1,685 |
Demand deposits | $49,334,000 | 1,703 |
Nontransaction accounts | $75,139,000 | 3,669 |
Money market deposit accounts (MMDAs) | $3,539,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $16,761,000 | 3,103 |
Total time deposits | $54,839,000 | 2,768 |
Total time and savings deposits | $112,559,000 | 3,309 |
Noninterest-bearing deposits | $49,335,000 | 2,071 |
Interest-bearing deposits | $112,558,000 | 3,332 |
Retail deposits | $138,834,000 | 3,189 |
Estimated insured deposits | $113,472,000 | 3,369 |
IRAs and Keogh plan accounts | $3,557,000 | 4,112 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $157,632,000 | 3,132 |
Deposits held in domestic offices | $157,632,000 | 3,132 |
Individuals, partnerships, and corporations | $140,392,000 | 3,108 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $17,239,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,042,000 | 1,685 |
Demand deposits | $47,899,000 | 1,810 |
Nontransaction accounts | $70,590,000 | 3,818 |
Money market deposit accounts (MMDAs) | $3,961,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $16,500,000 | 3,094 |
Total time deposits | $50,129,000 | 2,980 |
Total time and savings deposits | $109,733,000 | 3,362 |
Noninterest-bearing deposits | $47,899,000 | 2,174 |
Interest-bearing deposits | $109,733,000 | 3,380 |
Retail deposits | $140,053,000 | 3,182 |
Estimated insured deposits | $114,480,000 | 3,354 |
IRAs and Keogh plan accounts | $3,548,000 | 4,137 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $152,851,000 | 3,191 |
Deposits held in domestic offices | $152,851,000 | 3,191 |
Individuals, partnerships, and corporations | $140,083,000 | 3,122 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $12,767,000 | 2,650 |
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 | $81,842,000 | 1,724 |
Demand deposits | $48,086,000 | 1,712 |
Nontransaction accounts | $71,009,000 | 3,862 |
Money market deposit accounts (MMDAs) | $3,472,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $16,911,000 | 3,057 |
Total time deposits | $50,626,000 | 3,010 |
Total time and savings deposits | $104,765,000 | 3,481 |
Noninterest-bearing deposits | $48,086,000 | 2,111 |
Interest-bearing deposits | $104,765,000 | 3,485 |
Retail deposits | $135,406,000 | 3,255 |
Estimated insured deposits | $123,097,000 | 3,203 |
IRAs and Keogh plan accounts | $4,132,000 | 3,950 |
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 | $156,187,000 | 3,153 |
Deposits held in domestic offices | $156,187,000 | 3,153 |
Individuals, partnerships, and corporations | $139,815,000 | 3,140 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $16,371,000 | 2,284 |
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 | $84,827,000 | 1,660 |
Demand deposits | $46,016,000 | 1,777 |
Nontransaction accounts | $71,360,000 | 3,885 |
Money market deposit accounts (MMDAs) | $3,715,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 3,113 |
Total time deposits | $51,142,000 | 3,044 |
Total time and savings deposits | $110,171,000 | 3,400 |
Noninterest-bearing deposits | $46,015,000 | 2,151 |
Interest-bearing deposits | $110,172,000 | 3,408 |
Retail deposits | $139,229,000 | 3,207 |
Estimated insured deposits | $122,276,000 | 3,253 |
IRAs and Keogh plan accounts | $4,143,000 | 3,989 |
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 | $163,037,000 | 3,090 |
Deposits held in domestic offices | $163,037,000 | 3,090 |
Individuals, partnerships, and corporations | $144,478,000 | 3,097 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $18,558,000 | 2,119 |
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 | $91,713,000 | 1,493 |
Demand deposits | $51,225,000 | 1,558 |
Nontransaction accounts | $71,324,000 | 3,925 |
Money market deposit accounts (MMDAs) | $3,574,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 3,159 |
Total time deposits | $51,645,000 | 3,048 |
Total time and savings deposits | $111,812,000 | 3,403 |
Noninterest-bearing deposits | $51,225,000 | 1,972 |
Interest-bearing deposits | $111,812,000 | 3,411 |
Retail deposits | $146,622,000 | 3,125 |
Estimated insured deposits | $123,626,000 | 3,252 |
IRAs and Keogh plan accounts | $4,207,000 | 3,986 |
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 | $155,435,000 | 3,187 |
Deposits held in domestic offices | $155,435,000 | 3,187 |
Individuals, partnerships, and corporations | $139,462,000 | 3,177 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $15,972,000 | 2,344 |
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 | $83,905,000 | 1,660 |
Demand deposits | $45,828,000 | 1,775 |
Nontransaction accounts | $71,530,000 | 3,918 |
Money market deposit accounts (MMDAs) | $3,524,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $15,794,000 | 3,167 |
Total time deposits | $52,212,000 | 3,068 |
Total time and savings deposits | $109,607,000 | 3,455 |
Noninterest-bearing deposits | $45,828,000 | 2,160 |
Interest-bearing deposits | $109,607,000 | 3,464 |
Retail deposits | $139,005,000 | 3,255 |
Estimated insured deposits | $123,729,000 | 3,258 |
IRAs and Keogh plan accounts | $4,225,000 | 4,037 |
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 | $152,241,000 | 3,248 |
Deposits held in domestic offices | $152,241,000 | 3,248 |
Individuals, partnerships, and corporations | $139,610,000 | 3,188 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $12,630,000 | 2,637 |
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 | $79,237,000 | 1,674 |
Demand deposits | $45,690,000 | 1,668 |
Nontransaction accounts | $73,004,000 | 3,943 |
Money market deposit accounts (MMDAs) | $3,610,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 3,373 |
Total time deposits | $55,383,000 | 2,996 |
Total time and savings deposits | $106,551,000 | 3,546 |
Noninterest-bearing deposits | $45,690,000 | 2,095 |
Interest-bearing deposits | $106,551,000 | 3,548 |
Retail deposits | $133,707,000 | 3,344 |
Estimated insured deposits | $123,765,000 | 3,286 |
IRAs and Keogh plan accounts | $4,325,000 | 4,069 |
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 | $153,381,000 | 3,235 |
Deposits held in domestic offices | $153,381,000 | 3,235 |
Individuals, partnerships, and corporations | $138,138,000 | 3,225 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $15,242,000 | 2,339 |
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 | $76,230,000 | 1,735 |
Demand deposits | $42,327,000 | 1,778 |
Nontransaction accounts | $77,151,000 | 3,855 |
Money market deposit accounts (MMDAs) | $3,957,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $13,739,000 | 3,419 |
Total time deposits | $59,455,000 | 2,851 |
Total time and savings deposits | $111,054,000 | 3,467 |
Noninterest-bearing deposits | $42,327,000 | 2,209 |
Interest-bearing deposits | $111,054,000 | 3,472 |
Retail deposits | $131,918,000 | 3,384 |
Estimated insured deposits | $125,314,000 | 3,288 |
IRAs and Keogh plan accounts | $4,681,000 | 3,967 |
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 | $157,088,000 | 3,225 |
Deposits held in domestic offices | $157,088,000 | 3,225 |
Individuals, partnerships, and corporations | $140,414,000 | 3,226 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $16,673,000 | 2,220 |
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 | $79,190,000 | 1,640 |
Demand deposits | $43,681,000 | 1,715 |
Nontransaction accounts | $77,898,000 | 3,885 |
Money market deposit accounts (MMDAs) | $3,886,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $13,609,000 | 3,442 |
Total time deposits | $60,403,000 | 2,867 |
Total time and savings deposits | $113,407,000 | 3,482 |
Noninterest-bearing deposits | $43,680,000 | 2,143 |
Interest-bearing deposits | $113,408,000 | 3,489 |
Retail deposits | $135,000,000 | 3,361 |
Estimated insured deposits | $124,937,000 | 3,323 |
IRAs and Keogh plan accounts | $4,822,000 | 3,952 |
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 | $146,558,000 | 3,368 |
Deposits held in domestic offices | $146,558,000 | 3,368 |
Individuals, partnerships, and corporations | $135,368,000 | 3,296 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $11,189,000 | 2,850 |
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 | $75,304,000 | 1,729 |
Demand deposits | $40,235,000 | 1,823 |
Nontransaction accounts | $71,254,000 | 4,079 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $13,372,000 | 3,429 |
Total time deposits | $53,911,000 | 3,186 |
Total time and savings deposits | $106,323,000 | 3,615 |
Noninterest-bearing deposits | $40,235,000 | 2,273 |
Interest-bearing deposits | $106,323,000 | 3,622 |
Retail deposits | $130,473,000 | 3,451 |
Estimated insured deposits | $119,997,000 | 3,410 |
IRAs and Keogh plan accounts | $4,931,000 | 3,960 |
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 | $142,845,000 | 3,454 |
Deposits held in domestic offices | $142,845,000 | 3,454 |
Individuals, partnerships, and corporations | $133,226,000 | 3,361 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $9,618,000 | 3,043 |
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 | $70,762,000 | 1,784 |
Demand deposits | $38,838,000 | 1,840 |
Nontransaction accounts | $72,083,000 | 4,110 |
Money market deposit accounts (MMDAs) | $4,001,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $13,167,000 | 3,444 |
Total time deposits | $54,915,000 | 3,206 |
Total time and savings deposits | $104,007,000 | 3,691 |
Noninterest-bearing deposits | $38,838,000 | 2,308 |
Interest-bearing deposits | $104,007,000 | 3,691 |
Retail deposits | $126,701,000 | 3,543 |
Estimated insured deposits | $118,627,000 | 3,465 |
IRAs and Keogh plan accounts | $5,052,000 | 3,970 |
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 | $141,875,000 | 3,487 |
Deposits held in domestic offices | $141,875,000 | 3,486 |
Individuals, partnerships, and corporations | $129,706,000 | 3,439 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,169,000 | 2,657 |
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 | $70,254,000 | 1,789 |
Demand deposits | $38,197,000 | 1,810 |
Nontransaction accounts | $71,621,000 | 4,151 |
Money market deposit accounts (MMDAs) | $3,612,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $12,926,000 | 3,479 |
Total time deposits | $55,083,000 | 3,250 |
Total time and savings deposits | $103,678,000 | 3,719 |
Noninterest-bearing deposits | $38,197,000 | 2,281 |
Interest-bearing deposits | $103,678,000 | 3,714 |
Retail deposits | $127,597,000 | 3,539 |
Estimated insured deposits | $118,539,000 | 3,495 |
IRAs and Keogh plan accounts | $4,897,000 | 4,050 |
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 | $144,043,000 | 3,484 |
Deposits held in domestic offices | $144,043,000 | 3,483 |
Individuals, partnerships, and corporations | $129,662,000 | 3,490 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,381,000 | 2,386 |
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 | $72,637,000 | 1,723 |
Demand deposits | $40,254,000 | 1,686 |
Nontransaction accounts | $71,406,000 | 4,199 |
Money market deposit accounts (MMDAs) | $3,563,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,554 |
Total time deposits | $55,250,000 | 3,306 |
Total time and savings deposits | $103,789,000 | 3,795 |
Noninterest-bearing deposits | $40,254,000 | 2,175 |
Interest-bearing deposits | $103,789,000 | 3,788 |
Retail deposits | $130,073,000 | 3,527 |
Estimated insured deposits | $118,812,000 | 3,518 |
IRAs and Keogh plan accounts | $4,905,000 | 4,065 |
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 | $140,903,000 | 3,531 |
Deposits held in domestic offices | $140,903,000 | 3,530 |
Individuals, partnerships, and corporations | $128,780,000 | 3,489 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $12,122,000 | 2,671 |
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 | $67,946,000 | 1,893 |
Demand deposits | $37,159,000 | 1,914 |
Nontransaction accounts | $72,957,000 | 4,155 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $12,227,000 | 3,511 |
Total time deposits | $56,506,000 | 3,297 |
Total time and savings deposits | $103,744,000 | 3,775 |
Noninterest-bearing deposits | $37,159,000 | 2,383 |
Interest-bearing deposits | $103,744,000 | 3,763 |
Retail deposits | $126,803,000 | 3,587 |
Estimated insured deposits | $124,860,000 | 3,512 |
IRAs and Keogh plan accounts | $4,979,000 | 4,057 |
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 | $138,691,000 | 3,590 |
Deposits held in domestic offices | $138,691,000 | 3,589 |
Individuals, partnerships, and corporations | $130,009,000 | 3,481 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $8,681,000 | 3,195 |
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 | $63,299,000 | 1,912 |
Demand deposits | $36,582,000 | 1,789 |
Nontransaction accounts | $75,392,000 | 4,145 |
Money market deposit accounts (MMDAs) | $4,470,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,509 |
Total time deposits | $58,687,000 | 3,274 |
Total time and savings deposits | $102,109,000 | 3,857 |
Noninterest-bearing deposits | $36,582,000 | 2,303 |
Interest-bearing deposits | $102,109,000 | 3,851 |
Retail deposits | $123,285,000 | 3,650 |
Estimated insured deposits | $126,188,000 | 3,497 |
IRAs and Keogh plan accounts | $5,138,000 | 4,058 |
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 | $140,916,000 | 3,551 |
Deposits held in domestic offices | $140,916,000 | 3,550 |
Individuals, partnerships, and corporations | $128,945,000 | 3,516 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,971,000 | 2,640 |
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 | $63,630,000 | 1,872 |
Demand deposits | $37,007,000 | 1,708 |
Nontransaction accounts | $77,286,000 | 4,128 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $12,082,000 | 3,510 |
Total time deposits | $60,883,000 | 3,254 |
Total time and savings deposits | $103,909,000 | 3,826 |
Noninterest-bearing deposits | $37,007,000 | 2,226 |
Interest-bearing deposits | $103,909,000 | 3,815 |
Retail deposits | $123,073,000 | 3,652 |
Estimated insured deposits | $127,213,000 | 3,477 |
IRAs and Keogh plan accounts | $5,019,000 | 4,129 |
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 | $141,535,000 | 3,587 |
Deposits held in domestic offices | $141,535,000 | 3,587 |
Individuals, partnerships, and corporations | $127,977,000 | 3,573 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $13,557,000 | 2,482 |
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 | $62,856,000 | 1,899 |
Demand deposits | $37,590,000 | 1,664 |
Nontransaction accounts | $78,679,000 | 4,139 |
Money market deposit accounts (MMDAs) | $3,549,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,515 |
Total time deposits | $63,068,000 | 3,231 |
Total time and savings deposits | $103,945,000 | 3,882 |
Noninterest-bearing deposits | $37,590,000 | 2,184 |
Interest-bearing deposits | $103,945,000 | 3,872 |
Retail deposits | $121,357,000 | 3,735 |
Estimated insured deposits | $127,167,000 | 3,515 |
IRAs and Keogh plan accounts | $4,564,000 | 4,384 |
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 | $132,221,000 | 3,713 |
Deposits held in domestic offices | $132,221,000 | 3,713 |
Individuals, partnerships, and corporations | $122,736,000 | 3,639 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $9,484,000 | 2,988 |
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 | $60,512,000 | 1,899 |
Demand deposits | $32,343,000 | 1,905 |
Nontransaction accounts | $71,709,000 | 4,364 |
Money market deposit accounts (MMDAs) | $4,010,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,565 |
Total time deposits | $56,575,000 | 3,574 |
Total time and savings deposits | $99,878,000 | 3,932 |
Noninterest-bearing deposits | $32,343,000 | 2,409 |
Interest-bearing deposits | $99,878,000 | 3,953 |
Retail deposits | $119,888,000 | 3,701 |
Estimated insured deposits | $118,551,000 | 3,675 |
IRAs and Keogh plan accounts | $4,219,000 | 4,536 |
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 | $134,182,000 | 3,675 |
Deposits held in domestic offices | $134,182,000 | 3,674 |
Individuals, partnerships, and corporations | $128,258,000 | 3,546 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,924,000 | 3,700 |
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 | $60,075,000 | 1,809 |
Demand deposits | $35,977,000 | 1,575 |
Nontransaction accounts | $74,107,000 | 4,321 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,610 |
Total time deposits | $59,767,000 | 3,522 |
Total time and savings deposits | $98,205,000 | 4,004 |
Noninterest-bearing deposits | $35,977,000 | 2,100 |
Interest-bearing deposits | $98,205,000 | 4,032 |
Retail deposits | $119,756,000 | 3,699 |
Estimated insured deposits | $121,760,000 | 3,615 |
IRAs and Keogh plan accounts | $4,212,000 | 4,605 |
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 | $131,370,000 | 3,737 |
Deposits held in domestic offices | $131,370,000 | 3,736 |
Individuals, partnerships, and corporations | $122,861,000 | 3,649 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $8,508,000 | 3,106 |
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 | $54,623,000 | 2,000 |
Demand deposits | $31,622,000 | 1,746 |
Nontransaction accounts | $76,747,000 | 4,254 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,667 |
Total time deposits | $62,998,000 | 3,426 |
Total time and savings deposits | $99,748,000 | 3,994 |
Noninterest-bearing deposits | $31,622,000 | 2,280 |
Interest-bearing deposits | $99,748,000 | 4,016 |
Retail deposits | $113,147,000 | 3,872 |
Estimated insured deposits | $119,010,000 | 3,693 |
IRAs and Keogh plan accounts | $4,124,000 | 4,670 |
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 | $134,365,000 | 3,708 |
Deposits held in domestic offices | $134,365,000 | 3,706 |
Individuals, partnerships, and corporations | $124,127,000 | 3,654 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,238,000 | 2,808 |
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 | $57,502,000 | 1,839 |
Demand deposits | $33,618,000 | 1,574 |
Nontransaction accounts | $76,863,000 | 4,315 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,674 |
Total time deposits | $63,253,000 | 3,472 |
Total time and savings deposits | $100,747,000 | 4,031 |
Noninterest-bearing deposits | $33,618,000 | 2,118 |
Interest-bearing deposits | $100,747,000 | 4,060 |
Retail deposits | $116,909,000 | 3,808 |
Estimated insured deposits | $120,680,000 | 3,676 |
IRAs and Keogh plan accounts | $4,045,000 | 4,749 |
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 | $127,542,000 | 3,847 |
Deposits held in domestic offices | $127,542,000 | 3,845 |
Individuals, partnerships, and corporations | $119,541,000 | 3,762 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,997,000 | 3,235 |
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 | $58,343,000 | 1,747 |
Demand deposits | $32,901,000 | 1,576 |
Nontransaction accounts | $69,199,000 | 4,601 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,634 |
Total time deposits | $56,528,000 | 3,855 |
Total time and savings deposits | $94,641,000 | 4,181 |
Noninterest-bearing deposits | $33,901,000 | 2,047 |
Interest-bearing deposits | $93,641,000 | 4,239 |
Retail deposits | $116,012,000 | 3,802 |
Estimated insured deposits | $115,352,000 | 3,782 |
IRAs and Keogh plan accounts | $4,040,000 | 4,768 |
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 | $123,527,000 | 3,980 |
Deposits held in domestic offices | $123,527,000 | 3,978 |
Individuals, partnerships, and corporations | $118,576,000 | 3,817 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $4,947,000 | 4,052 |
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 | $51,805,000 | 1,934 |
Demand deposits | $30,312,000 | 1,659 |
Nontransaction accounts | $71,722,000 | 4,587 |
Money market deposit accounts (MMDAs) | $3,351,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $9,920,000 | 3,663 |
Total time deposits | $58,451,000 | 3,861 |
Total time and savings deposits | $93,215,000 | 4,289 |
Noninterest-bearing deposits | $30,312,000 | 2,227 |
Interest-bearing deposits | $93,215,000 | 4,310 |
Retail deposits | $111,681,000 | 3,937 |
Estimated insured deposits | $111,302,000 | 3,839 |
IRAs and Keogh plan accounts | $4,540,000 | 4,566 |
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 | $128,803,000 | 3,874 |
Deposits held in domestic offices | $128,803,000 | 3,873 |
Individuals, partnerships, and corporations | $120,122,000 | 3,784 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $8,671,000 | 3,077 |
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 | $54,778,000 | 1,748 |
Demand deposits | $32,397,000 | 1,469 |
Nontransaction accounts | $74,025,000 | 4,557 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,585 |
Total time deposits | $60,589,000 | 3,843 |
Total time and savings deposits | $96,406,000 | 4,217 |
Noninterest-bearing deposits | $32,397,000 | 2,043 |
Interest-bearing deposits | $96,406,000 | 4,239 |
Retail deposits | $113,962,000 | 3,890 |
Estimated insured deposits | $112,782,000 | 3,810 |
IRAs and Keogh plan accounts | $4,559,000 | 4,569 |
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 | $126,735,000 | 3,950 |
Deposits held in domestic offices | $126,735,000 | 3,948 |
Individuals, partnerships, and corporations | $114,673,000 | 3,950 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $12,058,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,769,000 | 1,844 |
Demand deposits | $31,387,000 | 1,515 |
Nontransaction accounts | $73,966,000 | 4,604 |
Money market deposit accounts (MMDAs) | $3,027,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,463 |
Total time deposits | $59,866,000 | 3,927 |
Total time and savings deposits | $95,348,000 | 4,309 |
Noninterest-bearing deposits | $31,387,000 | 2,107 |
Interest-bearing deposits | $95,348,000 | 4,332 |
Retail deposits | $108,925,000 | 4,043 |
Estimated insured deposits | $108,998,000 | 3,955 |
IRAs and Keogh plan accounts | $4,338,000 | 4,689 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $123,343,000 | 4,022 |
Deposits held in domestic offices | $123,343,000 | 4,021 |
Individuals, partnerships, and corporations | $115,124,000 | 3,931 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $8,193,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,621,000 | 1,904 |
Demand deposits | $30,916,000 | 1,579 |
Nontransaction accounts | $71,722,000 | 4,665 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,232 |
Total time deposits | $56,498,000 | 4,112 |
Total time and savings deposits | $92,427,000 | 4,361 |
Noninterest-bearing deposits | $30,916,000 | 2,170 |
Interest-bearing deposits | $92,427,000 | 4,387 |
Retail deposits | $82,509,000 | 4,423 |
Estimated insured deposits | $104,747,000 | 4,061 |
IRAs and Keogh plan accounts | $4,341,000 | 4,673 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $123,691,000 | 3,991 |
Deposits held in domestic offices | $123,691,000 | 3,990 |
Individuals, partnerships, and corporations | $115,411,000 | 3,909 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $8,274,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,577,000 | 1,773 |
Demand deposits | $31,513,000 | 1,428 |
Nontransaction accounts | $73,114,000 | 4,644 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $12,590,000 | 3,130 |
Total time deposits | $56,706,000 | 4,150 |
Total time and savings deposits | $92,178,000 | 4,378 |
Noninterest-bearing deposits | $31,513,000 | 2,038 |
Interest-bearing deposits | $92,178,000 | 4,401 |
Retail deposits | $81,694,000 | 4,437 |
Estimated insured deposits | $104,052,000 | 4,081 |
IRAs and Keogh plan accounts | $4,517,000 | 4,605 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $124,845,000 | 3,972 |
Deposits held in domestic offices | $124,845,000 | 3,970 |
Individuals, partnerships, and corporations | $113,833,000 | 3,954 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,009,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,382,000 | 1,709 |
Demand deposits | $33,918,000 | 1,327 |
Nontransaction accounts | $72,463,000 | 4,666 |
Money market deposit accounts (MMDAs) | $3,889,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,177 |
Total time deposits | $56,159,000 | 4,218 |
Total time and savings deposits | $90,927,000 | 4,410 |
Noninterest-bearing deposits | $33,918,000 | 1,891 |
Interest-bearing deposits | $90,927,000 | 4,425 |
Retail deposits | $83,223,000 | 4,405 |
Estimated insured deposits | $86,719,000 | 4,181 |
IRAs and Keogh plan accounts | $4,466,000 | 4,620 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $122,392,000 | 4,016 |
Deposits held in domestic offices | $122,392,000 | 4,014 |
Individuals, partnerships, and corporations | $109,628,000 | 4,053 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $12,759,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,377,000 | 1,476 |
Demand deposits | $38,115,000 | 1,089 |
Nontransaction accounts | $66,015,000 | 4,911 |
Money market deposit accounts (MMDAs) | $3,497,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $12,031,000 | 3,182 |
Total time deposits | $50,487,000 | 4,535 |
Total time and savings deposits | $84,277,000 | 4,652 |
Noninterest-bearing deposits | $38,115,000 | 1,671 |
Interest-bearing deposits | $84,277,000 | 4,660 |
Retail deposits | $85,784,000 | 4,327 |
Estimated insured deposits | $86,739,000 | 4,182 |
IRAs and Keogh plan accounts | $4,298,000 | 4,637 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $112,458,000 | 4,196 |
Deposits held in domestic offices | $112,458,000 | 4,194 |
Individuals, partnerships, and corporations | $104,289,000 | 4,113 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $8,157,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,446,000 | 1,564 |
Demand deposits | $34,478,000 | 1,272 |
Nontransaction accounts | $59,012,000 | 5,161 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $12,113,000 | 3,078 |
Total time deposits | $43,020,000 | 4,947 |
Total time and savings deposits | $77,980,000 | 4,792 |
Noninterest-bearing deposits | $34,478,000 | 1,838 |
Interest-bearing deposits | $77,980,000 | 4,807 |
Retail deposits | $82,780,000 | 4,362 |
Estimated insured deposits | $82,949,000 | 4,260 |
IRAs and Keogh plan accounts | $3,756,000 | 4,870 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $106,001,000 | 4,334 |
Deposits held in domestic offices | $106,001,000 | 4,330 |
Individuals, partnerships, and corporations | $99,300,000 | 4,243 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,698,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,600,000 | 1,789 |
Demand deposits | $32,562,000 | 1,341 |
Nontransaction accounts | $58,401,000 | 5,147 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,188 |
Total time deposits | $44,138,000 | 4,818 |
Total time and savings deposits | $73,439,000 | 4,913 |
Noninterest-bearing deposits | $32,562,000 | 1,944 |
Interest-bearing deposits | $73,439,000 | 4,922 |
Retail deposits | $75,145,000 | 4,644 |
Estimated insured deposits | $79,643,000 | 4,357 |
IRAs and Keogh plan accounts | $3,598,000 | 4,890 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $108,979,000 | 4,269 |
Deposits held in domestic offices | $108,979,000 | 4,265 |
Individuals, partnerships, and corporations | $99,087,000 | 4,264 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $9,878,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,425,000 | 1,743 |
Demand deposits | $33,005,000 | 1,383 |
Nontransaction accounts | $59,554,000 | 5,082 |
Money market deposit accounts (MMDAs) | $3,176,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $11,682,000 | 3,198 |
Total time deposits | $44,696,000 | 4,746 |
Total time and savings deposits | $75,974,000 | 4,821 |
Noninterest-bearing deposits | $33,005,000 | 1,955 |
Interest-bearing deposits | $75,974,000 | 4,836 |
Retail deposits | $77,649,000 | 4,547 |
Estimated insured deposits | $78,739,000 | 4,376 |
IRAs and Keogh plan accounts | $3,552,000 | 4,900 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $111,541,000 | 4,186 |
Deposits held in domestic offices | $111,541,000 | 4,183 |
Individuals, partnerships, and corporations | $99,966,000 | 4,245 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $11,565,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,488,000 | 1,624 |
Demand deposits | $36,860,000 | 1,161 |
Nontransaction accounts | $60,053,000 | 5,081 |
Money market deposit accounts (MMDAs) | $2,552,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $10,949,000 | 3,281 |
Total time deposits | $46,552,000 | 4,658 |
Total time and savings deposits | $74,681,000 | 4,897 |
Noninterest-bearing deposits | $36,860,000 | 1,698 |
Interest-bearing deposits | $74,681,000 | 4,909 |
Retail deposits | $78,751,000 | 4,495 |
Estimated insured deposits | $78,993,000 | 4,370 |
IRAs and Keogh plan accounts | $3,440,000 | 4,968 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $103,728,000 | 4,376 |
Deposits held in domestic offices | $103,728,000 | 4,374 |
Individuals, partnerships, and corporations | $98,195,000 | 4,262 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $5,526,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,929,000 | 1,793 |
Demand deposits | $34,236,000 | 1,325 |
Nontransaction accounts | $54,799,000 | 5,311 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,221 |
Total time deposits | $41,167,000 | 4,984 |
Total time and savings deposits | $69,492,000 | 5,056 |
Noninterest-bearing deposits | $34,236,000 | 1,861 |
Interest-bearing deposits | $69,492,000 | 5,068 |
Retail deposits | $76,199,000 | 4,568 |
Estimated insured deposits | $77,977,000 | 4,329 |
IRAs and Keogh plan accounts | $3,295,000 | 5,052 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $103,539,000 | 4,339 |
Deposits held in domestic offices | $103,539,000 | 4,336 |
Individuals, partnerships, and corporations | $97,535,000 | 4,254 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $5,992,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,959,000 | 1,822 |
Demand deposits | $34,164,000 | 1,316 |
Nontransaction accounts | $56,580,000 | 5,226 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,262 |
Total time deposits | $42,705,000 | 4,878 |
Total time and savings deposits | $69,375,000 | 5,031 |
Noninterest-bearing deposits | $34,164,000 | 1,860 |
Interest-bearing deposits | $69,375,000 | 5,041 |
Retail deposits | $74,259,000 | 4,597 |
Estimated insured deposits | $78,500,000 | 4,299 |
IRAs and Keogh plan accounts | $3,285,000 | 5,089 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $106,449,000 | 4,277 |
Deposits held in domestic offices | $106,449,000 | 4,275 |
Individuals, partnerships, and corporations | $98,690,000 | 4,231 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $7,757,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,701,000 | 1,814 |
Demand deposits | $35,522,000 | 1,382 |
Nontransaction accounts | $56,748,000 | 5,196 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,439 |
Total time deposits | $43,487,000 | 4,785 |
Total time and savings deposits | $70,927,000 | 4,949 |
Noninterest-bearing deposits | $35,522,000 | 1,907 |
Interest-bearing deposits | $70,927,000 | 4,957 |
Retail deposits | $76,140,000 | 4,550 |
Estimated insured deposits | $78,578,000 | 4,314 |
IRAs and Keogh plan accounts | $3,300,000 | 5,090 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $107,455,000 | 4,266 |
Deposits held in domestic offices | $107,455,000 | 4,265 |
Individuals, partnerships, and corporations | $98,534,000 | 4,234 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $8,899,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,693,000 | 1,724 |
Demand deposits | $38,727,000 | 1,253 |
Nontransaction accounts | $54,762,000 | 5,295 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,549 |
Total time deposits | $41,745,000 | 4,881 |
Total time and savings deposits | $68,728,000 | 5,073 |
Noninterest-bearing deposits | $38,727,000 | 1,734 |
Interest-bearing deposits | $68,728,000 | 5,083 |
Retail deposits | $78,780,000 | 4,476 |
Estimated insured deposits | $79,109,000 | 4,286 |
IRAs and Keogh plan accounts | $3,282,000 | 5,060 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $97,225,000 | 4,498 |
Deposits held in domestic offices | $97,225,000 | 4,496 |
Individuals, partnerships, and corporations | $92,840,000 | 4,371 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $4,368,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,356,000 | 2,012 |
Demand deposits | $34,053,000 | 1,554 |
Nontransaction accounts | $48,869,000 | 5,557 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 3,623 |
Total time deposits | $36,426,000 | 5,209 |
Total time and savings deposits | $63,172,000 | 5,280 |
Noninterest-bearing deposits | $34,054,000 | 2,047 |
Interest-bearing deposits | $63,171,000 | 5,286 |
Retail deposits | $74,112,000 | 4,551 |
Estimated insured deposits | $76,212,000 | 4,351 |
IRAs and Keogh plan accounts | $3,275,000 | 5,039 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $95,438,000 | 4,497 |
Deposits held in domestic offices | $95,438,000 | 4,494 |
Individuals, partnerships, and corporations | $92,414,000 | 4,340 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $3,017,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,203,000 | 2,000 |
Demand deposits | $34,665,000 | 1,546 |
Nontransaction accounts | $47,235,000 | 5,637 |
Money market deposit accounts (MMDAs) | $2,767,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,624 |
Total time deposits | $34,676,000 | 5,315 |
Total time and savings deposits | $60,773,000 | 5,361 |
Noninterest-bearing deposits | $34,665,000 | 1,994 |
Interest-bearing deposits | $60,773,000 | 5,370 |
Retail deposits | $74,255,000 | 4,484 |
Estimated insured deposits | $74,709,000 | 4,387 |
IRAs and Keogh plan accounts | $3,341,000 | 4,979 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $95,926,000 | 4,485 |
Deposits held in domestic offices | $95,926,000 | 4,480 |
Individuals, partnerships, and corporations | $90,038,000 | 4,385 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $5,872,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,040,000 | 2,289 |
Demand deposits | $30,838,000 | 1,870 |
Nontransaction accounts | $49,886,000 | 5,443 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 3,689 |
Total time deposits | $37,421,000 | 5,017 |
Total time and savings deposits | $65,088,000 | 5,133 |
Noninterest-bearing deposits | $30,838,000 | 2,258 |
Interest-bearing deposits | $65,088,000 | 5,161 |
Retail deposits | $72,148,000 | 4,608 |
Estimated insured deposits | $74,267,000 | 4,391 |
IRAs and Keogh plan accounts | $3,401,000 | 4,901 |
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 | $99,630,000 | 4,389 |
Deposits held in domestic offices | $99,630,000 | 4,384 |
Individuals, partnerships, and corporations | $91,682,000 | 4,336 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $7,936,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,037,000 | 2,203 |
Demand deposits | $35,324,000 | 1,640 |
Nontransaction accounts | $50,593,000 | 5,381 |
Money market deposit accounts (MMDAs) | $2,714,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,594 |
Total time deposits | $37,355,000 | 4,932 |
Total time and savings deposits | $64,306,000 | 5,153 |
Noninterest-bearing deposits | $35,325,000 | 2,016 |
Interest-bearing deposits | $64,305,000 | 5,180 |
Retail deposits | $75,124,000 | 4,495 |
Estimated insured deposits | $73,853,000 | 4,381 |
IRAs and Keogh plan accounts | $3,533,000 | 4,784 |
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 | $97,317,000 | 4,432 |
Deposits held in domestic offices | $97,317,000 | 4,429 |
Individuals, partnerships, and corporations | $92,041,000 | 4,295 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $5,255,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,629,000 | 2,162 |
Demand deposits | $33,002,000 | 1,838 |
Nontransaction accounts | $46,688,000 | 5,571 |
Money market deposit accounts (MMDAs) | $3,074,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,645 |
Total time deposits | $33,299,000 | 5,216 |
Total time and savings deposits | $64,315,000 | 5,109 |
Noninterest-bearing deposits | $33,002,000 | 2,177 |
Interest-bearing deposits | $64,315,000 | 5,133 |
Retail deposits | $77,148,000 | 4,428 |
Estimated insured deposits | $69,654,000 | 4,542 |
IRAs and Keogh plan accounts | $3,753,000 | 4,638 |
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 | $95,306,000 | 4,425 |
Deposits held in domestic offices | $95,306,000 | 4,421 |
Individuals, partnerships, and corporations | $90,653,000 | 4,279 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $4,646,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,164,000 | 2,331 |
Demand deposits | $33,922,000 | 1,777 |
Nontransaction accounts | $48,142,000 | 5,464 |
Money market deposit accounts (MMDAs) | $3,206,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 3,597 |
Total time deposits | $34,206,000 | 5,086 |
Total time and savings deposits | $61,384,000 | 5,228 |
Noninterest-bearing deposits | $33,922,000 | 2,100 |
Interest-bearing deposits | $61,384,000 | 5,249 |
Retail deposits | $74,231,000 | 4,522 |
Estimated insured deposits | $69,904,000 | 4,504 |
IRAs and Keogh plan accounts | $3,572,000 | 4,777 |
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 | $93,766,000 | 4,429 |
Deposits held in domestic offices | $93,766,000 | 4,426 |
Individuals, partnerships, and corporations | $88,578,000 | 4,283 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $5,169,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,366,000 | 2,415 |
Demand deposits | $33,222,000 | 1,814 |
Nontransaction accounts | $47,400,000 | 5,460 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,687 |
Total time deposits | $33,772,000 | 5,038 |
Total time and savings deposits | $60,544,000 | 5,228 |
Noninterest-bearing deposits | $33,222,000 | 2,084 |
Interest-bearing deposits | $60,544,000 | 5,265 |
Retail deposits | $73,061,000 | 4,549 |
Estimated insured deposits | $69,373,000 | 4,502 |
IRAs and Keogh plan accounts | $3,153,000 | 5,054 |
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 | $99,582,000 | 4,260 |
Deposits held in domestic offices | $99,582,000 | 4,256 |
Individuals, partnerships, and corporations | $90,081,000 | 4,260 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $9,496,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,389,000 | 2,416 |
Demand deposits | $33,094,000 | 1,783 |
Nontransaction accounts | $53,193,000 | 5,142 |
Money market deposit accounts (MMDAs) | $3,428,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,629 |
Total time deposits | $38,497,000 | 4,602 |
Total time and savings deposits | $66,488,000 | 4,963 |
Noninterest-bearing deposits | $33,095,000 | 2,043 |
Interest-bearing deposits | $66,487,000 | 4,993 |
Retail deposits | $73,913,000 | 4,538 |
Estimated insured deposits | $70,362,000 | 4,476 |
IRAs and Keogh plan accounts | $3,083,000 | 5,140 |
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 | $98,236,000 | 4,292 |
Deposits held in domestic offices | $98,236,000 | 4,288 |
Individuals, partnerships, and corporations | $87,369,000 | 4,342 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $10,814,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,939,000 | 2,549 |
Demand deposits | $31,410,000 | 1,887 |
Nontransaction accounts | $53,297,000 | 5,093 |
Money market deposit accounts (MMDAs) | $4,046,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,608 |
Total time deposits | $38,025,000 | 4,575 |
Total time and savings deposits | $66,826,000 | 4,920 |
Noninterest-bearing deposits | $31,410,000 | 2,129 |
Interest-bearing deposits | $66,826,000 | 4,959 |
Retail deposits | $73,271,000 | 4,576 |
Estimated insured deposits | $68,202,000 | 4,591 |
IRAs and Keogh plan accounts | $3,180,000 | 5,068 |
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 | $98,599,000 | 4,221 |
Deposits held in domestic offices | $98,599,000 | 4,218 |
Individuals, partnerships, and corporations | $87,063,000 | 4,312 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $11,518,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,927,000 | 2,532 |
Demand deposits | $31,140,000 | 1,864 |
Nontransaction accounts | $54,672,000 | 5,000 |
Money market deposit accounts (MMDAs) | $4,516,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,622 |
Total time deposits | $38,823,000 | 4,494 |
Total time and savings deposits | $67,459,000 | 4,862 |
Noninterest-bearing deposits | $31,140,000 | 2,112 |
Interest-bearing deposits | $67,459,000 | 4,899 |
Retail deposits | $72,962,000 | 4,556 |
Estimated insured deposits | $69,654,000 | 4,499 |
IRAs and Keogh plan accounts | $3,208,000 | 5,089 |
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 | $98,115,000 | 4,220 |
Deposits held in domestic offices | $98,115,000 | 4,217 |
Individuals, partnerships, and corporations | $85,788,000 | 4,339 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $12,306,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,879,000 | 2,543 |
Demand deposits | $30,316,000 | 1,910 |
Nontransaction accounts | $54,236,000 | 5,029 |
Money market deposit accounts (MMDAs) | $4,349,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,698 |
Total time deposits | $38,893,000 | 4,481 |
Total time and savings deposits | $67,799,000 | 4,848 |
Noninterest-bearing deposits | $30,316,000 | 2,136 |
Interest-bearing deposits | $67,799,000 | 4,892 |
Retail deposits | $72,502,000 | 4,577 |
Estimated insured deposits | $68,605,000 | 4,563 |
IRAs and Keogh plan accounts | $3,154,000 | 5,211 |
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 | $100,048,000 | 4,164 |
Deposits held in domestic offices | $100,048,000 | 4,160 |
Individuals, partnerships, and corporations | $86,806,000 | 4,286 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $13,235,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,206,000 | 2,215 |
Demand deposits | $32,073,000 | 1,738 |
Nontransaction accounts | $50,842,000 | 5,269 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,671 |
Total time deposits | $35,706,000 | 4,800 |
Total time and savings deposits | $67,975,000 | 4,865 |
Noninterest-bearing deposits | $32,073,000 | 1,948 |
Interest-bearing deposits | $67,975,000 | 4,902 |
Retail deposits | $77,652,000 | 4,362 |
Estimated insured deposits | $71,267,000 | 4,449 |
IRAs and Keogh plan accounts | $3,272,000 | 5,119 |
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 | $101,041,000 | 4,121 |
Deposits held in domestic offices | $101,041,000 | 4,118 |
Individuals, partnerships, and corporations | $87,996,000 | 4,207 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $13,015,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,532,000 | 2,152 |
Demand deposits | $29,947,000 | 1,735 |
Nontransaction accounts | $55,509,000 | 4,339 |
Money market deposit accounts (MMDAs) | $4,096,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $11,303,000 | 3,080 |
Total time deposits | $40,110,000 | 3,857 |
Total time and savings deposits | $71,094,000 | 4,719 |
Noninterest-bearing deposits | $29,947,000 | 2,072 |
Interest-bearing deposits | $71,094,000 | 4,736 |
Retail deposits | $74,758,000 | 4,485 |
Estimated insured deposits | $73,125,000 | 4,361 |
IRAs and Keogh plan accounts | $3,424,000 | 5,010 |
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 | $103,944,000 | 4,014 |
Deposits held in domestic offices | $103,944,000 | 4,011 |
Individuals, partnerships, and corporations | $90,233,000 | 4,137 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $13,700,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,733,000 | 2,111 |
Demand deposits | $30,944,000 | 1,634 |
Nontransaction accounts | $58,211,000 | 4,203 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 2,963 |
Total time deposits | $41,731,000 | 3,771 |
Total time and savings deposits | $73,000,000 | 4,618 |
Noninterest-bearing deposits | $30,944,000 | 1,968 |
Interest-bearing deposits | $73,000,000 | 4,631 |
Retail deposits | $76,200,000 | 4,408 |
Estimated insured deposits | $70,800,000 | 4,470 |
IRAs and Keogh plan accounts | $3,654,000 | 4,892 |
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 | $103,532,000 | 4,037 |
Deposits held in domestic offices | $103,532,000 | 4,035 |
Individuals, partnerships, and corporations | $86,395,000 | 4,284 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $17,121,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,697,000 | 2,275 |
Demand deposits | $29,252,000 | 1,761 |
Nontransaction accounts | $60,835,000 | 4,039 |
Money market deposit accounts (MMDAs) | $4,242,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 2,982 |
Total time deposits | $45,004,000 | 3,579 |
Total time and savings deposits | $74,280,000 | 4,562 |
Noninterest-bearing deposits | $29,252,000 | 2,097 |
Interest-bearing deposits | $74,280,000 | 4,578 |
Retail deposits | $72,739,000 | 4,540 |
Estimated insured deposits | $71,138,000 | 4,481 |
IRAs and Keogh plan accounts | $3,680,000 | 4,870 |
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 | $102,095,000 | 4,036 |
Deposits held in domestic offices | $102,095,000 | 4,033 |
Individuals, partnerships, and corporations | $85,241,000 | 4,299 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $16,838,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,691,000 | 2,129 |
Demand deposits | $29,780,000 | 1,617 |
Nontransaction accounts | $58,404,000 | 4,147 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,010 |
Total time deposits | $42,322,000 | 3,786 |
Total time and savings deposits | $72,315,000 | 4,647 |
Noninterest-bearing deposits | $29,780,000 | 1,915 |
Interest-bearing deposits | $72,315,000 | 4,661 |
Retail deposits | $74,273,000 | 4,466 |
Estimated insured deposits | $69,715,000 | 4,550 |
IRAs and Keogh plan accounts | $3,763,000 | 4,782 |
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 | $99,943,000 | 4,051 |
Deposits held in domestic offices | $99,943,000 | 4,046 |
Individuals, partnerships, and corporations | $82,587,000 | 4,345 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $17,335,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,742,000 | 2,173 |
Demand deposits | $27,636,000 | 1,757 |
Nontransaction accounts | $57,201,000 | 4,168 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 2,930 |
Total time deposits | $41,356,000 | 3,833 |
Total time and savings deposits | $72,307,000 | 4,587 |
Noninterest-bearing deposits | $27,636,000 | 2,048 |
Interest-bearing deposits | $72,307,000 | 4,601 |
Retail deposits | $73,167,000 | 4,451 |
Estimated insured deposits | $69,758,000 | 4,488 |
IRAs and Keogh plan accounts | $3,796,000 | 4,701 |
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 | $124,137,000 | 3,243 |
Deposits held in domestic offices | $124,137,000 | 3,238 |
Individuals, partnerships, and corporations | $82,608,000 | 4,240 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $41,528,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,451,000 | 1,578 |
Demand deposits | $29,986,000 | 1,565 |
Nontransaction accounts | $70,686,000 | 3,444 |
Money market deposit accounts (MMDAs) | $3,776,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $9,749,000 | 2,934 |
Total time deposits | $57,161,000 | 2,875 |
Total time and savings deposits | $94,151,000 | 3,605 |
Noninterest-bearing deposits | $29,987,000 | 1,802 |
Interest-bearing deposits | $94,150,000 | 3,619 |
Retail deposits | $82,921,000 | 3,923 |
Estimated insured deposits | $74,299,000 | 4,195 |
IRAs and Keogh plan accounts | $3,403,000 | 4,947 |
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 | $112,164,000 | 3,415 |
Deposits held in domestic offices | $112,164,000 | 3,411 |
Individuals, partnerships, and corporations | $80,166,000 | 4,229 |
U.S. Government | $51,000 | 1,695 |
States and political subdivisions in the U.S. | $31,947,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,897,000 | 1,565 |
Demand deposits | $28,975,000 | 1,554 |
Nontransaction accounts | $61,267,000 | 3,735 |
Money market deposit accounts (MMDAs) | $3,066,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 2,933 |
Total time deposits | $49,182,000 | 3,286 |
Total time and savings deposits | $83,189,000 | 3,839 |
Noninterest-bearing deposits | $28,975,000 | 1,761 |
Interest-bearing deposits | $83,189,000 | 3,872 |
Retail deposits | $79,351,000 | 3,953 |
Estimated insured deposits | $73,728,000 | 4,195 |
IRAs and Keogh plan accounts | $3,200,000 | 5,109 |
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 | $114,473,000 | 3,296 |
Deposits held in domestic offices | $114,473,000 | 3,292 |
Individuals, partnerships, and corporations | $75,637,000 | 4,434 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $38,810,000 | 436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,607,000 | 2,007 |
Demand deposits | $23,121,000 | 1,989 |
Nontransaction accounts | $71,866,000 | 3,210 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 3,086 |
Total time deposits | $59,718,000 | 2,592 |
Total time and savings deposits | $91,352,000 | 3,492 |
Noninterest-bearing deposits | $23,121,000 | 2,155 |
Interest-bearing deposits | $91,352,000 | 3,518 |
Retail deposits | $71,828,000 | 4,321 |
Estimated insured deposits | $71,489,000 | 4,315 |
IRAs and Keogh plan accounts | $3,107,000 | 5,352 |
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 | $110,836,000 | 3,384 |
Deposits held in domestic offices | $110,836,000 | 3,379 |
Individuals, partnerships, and corporations | $76,748,000 | 4,377 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $34,060,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,086,000 | 1,982 |
Demand deposits | $25,699,000 | 1,829 |
Nontransaction accounts | $66,750,000 | 3,371 |
Money market deposit accounts (MMDAs) | $3,868,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 2,975 |
Total time deposits | $52,929,000 | 2,873 |
Total time and savings deposits | $85,137,000 | 3,702 |
Noninterest-bearing deposits | $25,699,000 | 1,980 |
Interest-bearing deposits | $85,137,000 | 3,728 |
Retail deposits | $74,806,000 | 4,226 |
Estimated insured deposits | $71,886,000 | 4,335 |
IRAs and Keogh plan accounts | $3,240,000 | 5,333 |
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 | $108,694,000 | 3,404 |
Deposits held in domestic offices | $108,694,000 | 3,396 |
Individuals, partnerships, and corporations | $73,642,000 | 4,505 |
U.S. Government | $102,000 | 1,691 |
States and political subdivisions in the U.S. | $34,950,000 | 429 |
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 | $40,427,000 | 2,054 |
Demand deposits | $24,669,000 | 1,866 |
Nontransaction accounts | $68,267,000 | 3,271 |
Money market deposit accounts (MMDAs) | $4,895,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,133 |
Total time deposits | $53,880,000 | 2,827 |
Total time and savings deposits | $84,025,000 | 3,744 |
Noninterest-bearing deposits | $24,669,000 | 2,003 |
Interest-bearing deposits | $84,025,000 | 3,775 |
Retail deposits | $71,964,000 | 4,369 |
Estimated insured deposits | $71,449,000 | 4,360 |
IRAs and Keogh plan accounts | $3,352,000 | 5,406 |
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 | $112,040,000 | 3,406 |
Deposits held in domestic offices | $112,040,000 | 3,395 |
Individuals, partnerships, and corporations | $68,049,000 | 4,936 |
U.S. Government | $138,000 | 2,623 |
States and political subdivisions in the U.S. | $43,853,000 | 353 |
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 | $36,933,000 | 2,360 |
Demand deposits | $20,143,000 | 2,286 |
Nontransaction accounts | $75,107,000 | 3,011 |
Money market deposit accounts (MMDAs) | $4,104,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,289 |
Total time deposits | $61,272,000 | 2,435 |
Total time and savings deposits | $91,897,000 | 3,507 |
Noninterest-bearing deposits | $20,143,000 | 2,425 |
Interest-bearing deposits | $91,897,000 | 3,544 |
Retail deposits | $70,190,000 | 4,616 |
Estimated insured deposits | $73,380,000 | 4,407 |
IRAs and Keogh plan accounts | $3,322,000 | 5,712 |
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 | $97,646,000 | 3,902 |
Deposits held in domestic offices | $97,646,000 | 3,892 |
Individuals, partnerships, and corporations | $69,313,000 | 4,933 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $28,227,000 | 515 |
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 | $43,119,000 | 2,012 |
Demand deposits | $20,445,000 | 2,262 |
Nontransaction accounts | $54,527,000 | 4,079 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 3,510 |
Total time deposits | $40,355,000 | 3,710 |
Total time and savings deposits | $77,201,000 | 4,173 |
Noninterest-bearing deposits | $20,445,000 | 2,388 |
Interest-bearing deposits | $77,201,000 | 4,223 |
Retail deposits | $75,111,000 | 4,457 |
Estimated insured deposits | $72,002,000 | 4,579 |
IRAs and Keogh plan accounts | $3,768,000 | 5,439 |
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 | $99,198,000 | 3,816 |
Deposits held in domestic offices | $99,198,000 | 3,808 |
Individuals, partnerships, and corporations | $72,720,000 | 4,709 |
U.S. Government | $153,000 | 2,820 |
States and political subdivisions in the U.S. | $26,325,000 | 502 |
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 | $35,413,000 | 2,543 |
Demand deposits | $21,460,000 | 2,168 |
Nontransaction accounts | $63,785,000 | 3,367 |
Money market deposit accounts (MMDAs) | $6,595,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,619 |
Total time deposits | $46,838,000 | 2,820 |
Total time and savings deposits | $77,738,000 | 4,118 |
Noninterest-bearing deposits | $21,460,000 | 2,287 |
Interest-bearing deposits | $77,738,000 | 4,166 |
Retail deposits | $69,658,000 | 4,792 |
Estimated insured deposits | $75,140,000 | 4,366 |
IRAs and Keogh plan accounts | $3,675,000 | 5,503 |
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 | $94,868,000 | 4,083 |
Deposits held in domestic offices | $94,868,000 | 4,074 |
Individuals, partnerships, and corporations | $71,176,000 | 4,902 |
U.S. Government | $113,000 | 2,998 |
States and political subdivisions in the U.S. | $23,579,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,978,000 | 3,000 |
Demand deposits | $18,258,000 | 2,418 |
Nontransaction accounts | $64,890,000 | 3,363 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $10,350,000 | 3,822 |
Total time deposits | $47,774,000 | 2,660 |
Total time and savings deposits | $76,610,000 | 4,275 |
Noninterest-bearing deposits | $18,258,000 | 2,571 |
Interest-bearing deposits | $76,610,000 | 4,368 |
Retail deposits | $65,933,000 | 5,208 |
Estimated insured deposits | $78,512,000 | 4,365 |
IRAs and Keogh plan accounts | $4,044,000 | 5,448 |
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 | $100,356,000 | 3,990 |
Deposits held in domestic offices | $100,356,000 | 3,982 |
Individuals, partnerships, and corporations | $70,471,000 | 5,180 |
U.S. Government | $339,000 | 1,859 |
States and political subdivisions in the U.S. | $29,546,000 | 428 |
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 | $32,072,000 | 2,717 |
Demand deposits | $17,147,000 | 2,492 |
Nontransaction accounts | $68,284,000 | 3,263 |
Money market deposit accounts (MMDAs) | $6,519,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,651 |
Total time deposits | $51,578,000 | 2,591 |
Total time and savings deposits | $83,209,000 | 4,209 |
Noninterest-bearing deposits | $17,147,000 | 2,692 |
Interest-bearing deposits | $83,209,000 | 4,204 |
Retail deposits | $69,121,000 | 5,097 |
Estimated insured deposits | $78,622,000 | 4,507 |
IRAs and Keogh plan accounts | $4,392,000 | 5,424 |
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 |