Home > The Friendship State Bank > Total Deposits
The Friendship State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $468,166,000 | 1,635 |
Deposits held in domestic offices | $468,166,000 | 1,633 |
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 | $202,051,000 | 1,372 |
Demand deposits | $64,325,000 | 2,202 |
Nontransaction accounts | $266,115,000 | 1,647 |
Money market deposit accounts (MMDAs) | $67,605,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $53,499,000 | 1,479 |
Total time deposits | $145,011,000 | 1,394 |
Total time and savings deposits | $403,841,000 | 1,397 |
Noninterest-bearing deposits | $65,726,000 | 2,140 |
Interest-bearing deposits | $402,440,000 | 1,443 |
Retail deposits | $408,531,000 | 1,613 |
Estimated insured deposits | $336,695,000 | 1,627 |
IRAs and Keogh plan accounts | $15,456,000 | 1,092 |
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 | $474,899,000 | 1,626 |
Deposits held in domestic offices | $474,899,000 | 1,624 |
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 | $206,877,000 | 1,339 |
Demand deposits | $64,343,000 | 2,217 |
Nontransaction accounts | $268,022,000 | 1,613 |
Money market deposit accounts (MMDAs) | $72,696,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $55,833,000 | 1,489 |
Total time deposits | $139,493,000 | 1,358 |
Total time and savings deposits | $410,556,000 | 1,366 |
Noninterest-bearing deposits | $65,781,000 | 2,171 |
Interest-bearing deposits | $409,118,000 | 1,409 |
Retail deposits | $416,871,000 | 1,594 |
Estimated insured deposits | $341,128,000 | 1,597 |
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 | $487,304,000 | 1,568 |
Deposits held in domestic offices | $487,304,000 | 1,566 |
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 | $218,033,000 | 1,290 |
Demand deposits | $66,496,000 | 2,183 |
Nontransaction accounts | $269,271,000 | 1,589 |
Money market deposit accounts (MMDAs) | $73,169,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $57,150,000 | 1,501 |
Total time deposits | $138,952,000 | 1,280 |
Total time and savings deposits | $420,808,000 | 1,329 |
Noninterest-bearing deposits | $68,324,000 | 2,148 |
Interest-bearing deposits | $418,980,000 | 1,352 |
Retail deposits | $429,119,000 | 1,560 |
Estimated insured deposits | $346,117,000 | 1,569 |
IRAs and Keogh plan accounts | $15,167,000 | 1,122 |
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 | $485,113,000 | 1,585 |
Deposits held in domestic offices | $485,113,000 | 1,583 |
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 | $229,582,000 | 1,267 |
Demand deposits | $66,988,000 | 2,247 |
Nontransaction accounts | $255,531,000 | 1,657 |
Money market deposit accounts (MMDAs) | $79,946,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $59,089,000 | 1,554 |
Total time deposits | $116,496,000 | 1,405 |
Total time and savings deposits | $418,125,000 | 1,353 |
Noninterest-bearing deposits | $68,969,000 | 2,199 |
Interest-bearing deposits | $416,144,000 | 1,372 |
Retail deposits | $441,021,000 | 1,563 |
Estimated insured deposits | $332,403,000 | 1,629 |
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 | $488,703,000 | 1,593 |
Deposits held in domestic offices | $488,703,000 | 1,591 |
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 | $252,225,000 | 1,180 |
Demand deposits | $72,399,000 | 2,189 |
Nontransaction accounts | $236,478,000 | 1,731 |
Money market deposit accounts (MMDAs) | $88,952,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $59,649,000 | 1,582 |
Total time deposits | $87,877,000 | 1,582 |
Total time and savings deposits | $416,304,000 | 1,355 |
Noninterest-bearing deposits | $74,109,000 | 2,178 |
Interest-bearing deposits | $414,594,000 | 1,369 |
Retail deposits | $459,004,000 | 1,538 |
Estimated insured deposits | $333,013,000 | 1,597 |
IRAs and Keogh plan accounts | $15,655,000 | 1,118 |
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 | $492,762,000 | 1,585 |
Deposits held in domestic offices | $492,762,000 | 1,583 |
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 | $254,895,000 | 1,183 |
Demand deposits | $71,397,000 | 2,247 |
Nontransaction accounts | $237,867,000 | 1,723 |
Money market deposit accounts (MMDAs) | $92,389,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $61,847,000 | 1,599 |
Total time deposits | $83,631,000 | 1,557 |
Total time and savings deposits | $421,365,000 | 1,354 |
Noninterest-bearing deposits | $72,849,000 | 2,244 |
Interest-bearing deposits | $419,913,000 | 1,359 |
Retail deposits | $467,620,000 | 1,546 |
Estimated insured deposits | $333,002,000 | 1,609 |
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 | $521,817,000 | 1,515 |
Deposits held in domestic offices | $521,817,000 | 1,515 |
Individuals, partnerships, and corporations | $384,934,000 | 1,754 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $136,883,000 | 544 |
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 | $283,749,000 | 1,035 |
Demand deposits | $73,832,000 | 2,200 |
Nontransaction accounts | $238,068,000 | 1,742 |
Money market deposit accounts (MMDAs) | $93,502,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $62,078,000 | 1,637 |
Total time deposits | $82,488,000 | 1,571 |
Total time and savings deposits | $447,985,000 | 1,309 |
Noninterest-bearing deposits | $75,488,000 | 2,216 |
Interest-bearing deposits | $446,329,000 | 1,309 |
Retail deposits | $498,306,000 | 1,469 |
Estimated insured deposits | $330,959,000 | 1,629 |
IRAs and Keogh plan accounts | $16,233,000 | 1,129 |
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 | $510,668,000 | 1,553 |
Deposits held in domestic offices | $510,668,000 | 1,553 |
Individuals, partnerships, and corporations | $381,039,000 | 1,771 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $129,629,000 | 591 |
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 | $273,750,000 | 1,068 |
Demand deposits | $72,454,000 | 2,211 |
Nontransaction accounts | $236,918,000 | 1,771 |
Money market deposit accounts (MMDAs) | $91,004,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $61,809,000 | 1,631 |
Total time deposits | $84,105,000 | 1,567 |
Total time and savings deposits | $438,214,000 | 1,341 |
Noninterest-bearing deposits | $74,387,000 | 2,230 |
Interest-bearing deposits | $436,281,000 | 1,343 |
Retail deposits | $487,497,000 | 1,510 |
Estimated insured deposits | $331,720,000 | 1,630 |
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 | $496,782,000 | 1,573 |
Deposits held in domestic offices | $496,782,000 | 1,573 |
Individuals, partnerships, and corporations | $364,647,000 | 1,815 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $132,135,000 | 572 |
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 | $264,876,000 | 1,064 |
Demand deposits | $75,567,000 | 2,122 |
Nontransaction accounts | $231,906,000 | 1,792 |
Money market deposit accounts (MMDAs) | $87,190,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $57,619,000 | 1,674 |
Total time deposits | $87,097,000 | 1,572 |
Total time and savings deposits | $421,215,000 | 1,384 |
Noninterest-bearing deposits | $77,170,000 | 2,161 |
Interest-bearing deposits | $419,612,000 | 1,374 |
Retail deposits | $470,783,000 | 1,534 |
Estimated insured deposits | $324,169,000 | 1,643 |
IRAs and Keogh plan accounts | $16,124,000 | 1,156 |
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 | $477,882,000 | 1,610 |
Deposits held in domestic offices | $477,882,000 | 1,610 |
Individuals, partnerships, and corporations | $346,553,000 | 1,870 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $131,329,000 | 556 |
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 | $253,628,000 | 1,060 |
Demand deposits | $64,787,000 | 2,282 |
Nontransaction accounts | $224,254,000 | 1,845 |
Money market deposit accounts (MMDAs) | $84,598,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $54,549,000 | 1,730 |
Total time deposits | $85,107,000 | 1,667 |
Total time and savings deposits | $413,095,000 | 1,424 |
Noninterest-bearing deposits | $66,529,000 | 2,339 |
Interest-bearing deposits | $411,353,000 | 1,409 |
Retail deposits | $452,381,000 | 1,576 |
Estimated insured deposits | $313,625,000 | 1,699 |
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 | $470,200,000 | 1,609 |
Deposits held in domestic offices | $470,200,000 | 1,609 |
Individuals, partnerships, and corporations | $339,441,000 | 1,879 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $130,759,000 | 551 |
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 | $247,334,000 | 1,025 |
Demand deposits | $57,330,000 | 2,429 |
Nontransaction accounts | $222,866,000 | 1,847 |
Money market deposit accounts (MMDAs) | $81,143,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $54,397,000 | 1,724 |
Total time deposits | $87,326,000 | 1,673 |
Total time and savings deposits | $412,870,000 | 1,413 |
Noninterest-bearing deposits | $58,823,000 | 2,490 |
Interest-bearing deposits | $411,377,000 | 1,393 |
Retail deposits | $443,059,000 | 1,573 |
Estimated insured deposits | $310,493,000 | 1,706 |
IRAs and Keogh plan accounts | $15,146,000 | 1,276 |
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 | $447,497,000 | 1,660 |
Deposits held in domestic offices | $447,497,000 | 1,660 |
Individuals, partnerships, and corporations | $335,712,000 | 1,862 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $111,785,000 | 607 |
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 | $232,719,000 | 1,046 |
Demand deposits | $56,927,000 | 2,421 |
Nontransaction accounts | $214,778,000 | 1,890 |
Money market deposit accounts (MMDAs) | $75,837,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $50,801,000 | 1,769 |
Total time deposits | $88,140,000 | 1,689 |
Total time and savings deposits | $390,570,000 | 1,462 |
Noninterest-bearing deposits | $58,513,000 | 2,484 |
Interest-bearing deposits | $388,984,000 | 1,435 |
Retail deposits | $420,574,000 | 1,617 |
Estimated insured deposits | $303,100,000 | 1,735 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $416,718,000 | 1,682 |
Deposits held in domestic offices | $416,718,000 | 1,682 |
Individuals, partnerships, and corporations | $307,154,000 | 1,907 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,564,000 | 590 |
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 | $211,842,000 | 991 |
Demand deposits | $50,726,000 | 2,422 |
Nontransaction accounts | $204,876,000 | 1,914 |
Money market deposit accounts (MMDAs) | $72,372,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $44,858,000 | 1,829 |
Total time deposits | $87,646,000 | 1,740 |
Total time and savings deposits | $365,992,000 | 1,481 |
Noninterest-bearing deposits | $52,256,000 | 2,512 |
Interest-bearing deposits | $364,462,000 | 1,445 |
Retail deposits | $389,452,000 | 1,627 |
Estimated insured deposits | $283,369,000 | 1,755 |
IRAs and Keogh plan accounts | $13,095,000 | 1,456 |
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 | $403,696,000 | 1,677 |
Deposits held in domestic offices | $403,696,000 | 1,677 |
Individuals, partnerships, and corporations | $298,966,000 | 1,903 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $104,730,000 | 583 |
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 | $200,731,000 | 958 |
Demand deposits | $50,793,000 | 2,308 |
Nontransaction accounts | $202,965,000 | 1,903 |
Money market deposit accounts (MMDAs) | $67,730,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $42,872,000 | 1,844 |
Total time deposits | $92,363,000 | 1,711 |
Total time and savings deposits | $352,903,000 | 1,496 |
Noninterest-bearing deposits | $52,154,000 | 2,413 |
Interest-bearing deposits | $351,542,000 | 1,458 |
Retail deposits | $372,349,000 | 1,634 |
Estimated insured deposits | $273,929,000 | 1,780 |
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 | $389,567,000 | 1,707 |
Deposits held in domestic offices | $389,567,000 | 1,707 |
Individuals, partnerships, and corporations | $290,406,000 | 1,934 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $99,161,000 | 610 |
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 | $191,169,000 | 969 |
Demand deposits | $51,257,000 | 2,269 |
Nontransaction accounts | $198,398,000 | 1,932 |
Money market deposit accounts (MMDAs) | $61,849,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $40,586,000 | 1,875 |
Total time deposits | $95,963,000 | 1,702 |
Total time and savings deposits | $338,310,000 | 1,553 |
Noninterest-bearing deposits | $52,675,000 | 2,404 |
Interest-bearing deposits | $336,892,000 | 1,498 |
Retail deposits | $356,959,000 | 1,686 |
Estimated insured deposits | $268,736,000 | 1,804 |
IRAs and Keogh plan accounts | $12,788,000 | 1,499 |
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 | $353,768,000 | 1,706 |
Deposits held in domestic offices | $353,768,000 | 1,706 |
Individuals, partnerships, and corporations | $267,443,000 | 1,904 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $86,325,000 | 662 |
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 | $160,755,000 | 887 |
Demand deposits | $38,796,000 | 2,335 |
Nontransaction accounts | $193,013,000 | 1,936 |
Money market deposit accounts (MMDAs) | $57,503,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $35,949,000 | 1,914 |
Total time deposits | $99,561,000 | 1,685 |
Total time and savings deposits | $314,972,000 | 1,577 |
Noninterest-bearing deposits | $40,328,000 | 2,461 |
Interest-bearing deposits | $313,440,000 | 1,528 |
Retail deposits | $319,753,000 | 1,690 |
Estimated insured deposits | $250,870,000 | 1,799 |
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 | $345,592,000 | 1,726 |
Deposits held in domestic offices | $345,592,000 | 1,726 |
Individuals, partnerships, and corporations | $255,482,000 | 1,976 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $90,110,000 | 636 |
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 | $155,359,000 | 902 |
Demand deposits | $35,049,000 | 2,521 |
Nontransaction accounts | $190,233,000 | 1,955 |
Money market deposit accounts (MMDAs) | $56,981,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $33,892,000 | 1,971 |
Total time deposits | $99,360,000 | 1,685 |
Total time and savings deposits | $310,543,000 | 1,582 |
Noninterest-bearing deposits | $36,271,000 | 2,646 |
Interest-bearing deposits | $309,321,000 | 1,522 |
Retail deposits | $312,385,000 | 1,707 |
Estimated insured deposits | $241,909,000 | 1,826 |
IRAs and Keogh plan accounts | $12,412,000 | 1,550 |
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 | $334,843,000 | 1,765 |
Deposits held in domestic offices | $334,843,000 | 1,765 |
Individuals, partnerships, and corporations | $253,631,000 | 1,984 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $81,212,000 | 657 |
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 | $148,706,000 | 923 |
Demand deposits | $36,570,000 | 2,455 |
Nontransaction accounts | $186,137,000 | 1,987 |
Money market deposit accounts (MMDAs) | $56,030,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $33,222,000 | 1,999 |
Total time deposits | $96,885,000 | 1,740 |
Total time and savings deposits | $298,273,000 | 1,632 |
Noninterest-bearing deposits | $38,158,000 | 2,578 |
Interest-bearing deposits | $296,685,000 | 1,578 |
Retail deposits | $302,569,000 | 1,748 |
Estimated insured deposits | $237,098,000 | 1,875 |
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 | $342,348,000 | 1,731 |
Deposits held in domestic offices | $342,348,000 | 1,731 |
Individuals, partnerships, and corporations | $257,169,000 | 1,957 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $85,179,000 | 630 |
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 | $159,619,000 | 825 |
Demand deposits | $37,388,000 | 2,372 |
Nontransaction accounts | $182,729,000 | 2,023 |
Money market deposit accounts (MMDAs) | $56,760,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $33,354,000 | 2,001 |
Total time deposits | $92,615,000 | 1,798 |
Total time and savings deposits | $304,960,000 | 1,615 |
Noninterest-bearing deposits | $38,476,000 | 2,537 |
Interest-bearing deposits | $303,872,000 | 1,560 |
Retail deposits | $313,026,000 | 1,694 |
Estimated insured deposits | $235,363,000 | 1,890 |
IRAs and Keogh plan accounts | $12,608,000 | 1,556 |
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 | $326,021,000 | 1,808 |
Deposits held in domestic offices | $326,021,000 | 1,808 |
Individuals, partnerships, and corporations | $253,351,000 | 2,001 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $72,670,000 | 743 |
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 | $146,643,000 | 946 |
Demand deposits | $35,094,000 | 2,476 |
Nontransaction accounts | $179,378,000 | 2,043 |
Money market deposit accounts (MMDAs) | $56,466,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $33,344,000 | 2,032 |
Total time deposits | $89,568,000 | 1,842 |
Total time and savings deposits | $290,927,000 | 1,674 |
Noninterest-bearing deposits | $36,043,000 | 2,663 |
Interest-bearing deposits | $289,978,000 | 1,628 |
Retail deposits | $299,048,000 | 1,770 |
Estimated insured deposits | $234,678,000 | 1,900 |
IRAs and Keogh plan accounts | $12,685,000 | 1,567 |
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 | $321,255,000 | 1,821 |
Deposits held in domestic offices | $321,255,000 | 1,820 |
Individuals, partnerships, and corporations | $242,263,000 | 2,052 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $78,992,000 | 676 |
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 | $144,663,000 | 964 |
Demand deposits | $31,662,000 | 2,714 |
Nontransaction accounts | $176,592,000 | 2,042 |
Money market deposit accounts (MMDAs) | $58,790,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $31,824,000 | 2,070 |
Total time deposits | $85,978,000 | 1,858 |
Total time and savings deposits | $289,593,000 | 1,658 |
Noninterest-bearing deposits | $32,590,000 | 2,856 |
Interest-bearing deposits | $288,665,000 | 1,605 |
Retail deposits | $296,215,000 | 1,778 |
Estimated insured deposits | $226,667,000 | 1,929 |
IRAs and Keogh plan accounts | $12,471,000 | 1,592 |
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 | $318,519,000 | 1,822 |
Deposits held in domestic offices | $318,519,000 | 1,821 |
Individuals, partnerships, and corporations | $238,117,000 | 2,080 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $80,402,000 | 647 |
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 | $144,994,000 | 959 |
Demand deposits | $31,034,000 | 2,733 |
Nontransaction accounts | $173,525,000 | 2,063 |
Money market deposit accounts (MMDAs) | $59,447,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $31,548,000 | 2,097 |
Total time deposits | $82,531,000 | 1,913 |
Total time and savings deposits | $287,485,000 | 1,662 |
Noninterest-bearing deposits | $32,270,000 | 2,858 |
Interest-bearing deposits | $286,249,000 | 1,605 |
Retail deposits | $294,356,000 | 1,778 |
Estimated insured deposits | $222,258,000 | 1,959 |
IRAs and Keogh plan accounts | $12,988,000 | 1,565 |
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 | $320,526,000 | 1,810 |
Deposits held in domestic offices | $320,526,000 | 1,810 |
Individuals, partnerships, and corporations | $236,466,000 | 2,084 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $84,060,000 | 628 |
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 | $149,017,000 | 921 |
Demand deposits | $29,249,000 | 2,855 |
Nontransaction accounts | $171,509,000 | 2,079 |
Money market deposit accounts (MMDAs) | $59,746,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $30,903,000 | 2,145 |
Total time deposits | $80,860,000 | 1,926 |
Total time and savings deposits | $291,277,000 | 1,640 |
Noninterest-bearing deposits | $30,535,000 | 2,968 |
Interest-bearing deposits | $289,991,000 | 1,594 |
Retail deposits | $296,959,000 | 1,766 |
Estimated insured deposits | $219,919,000 | 1,971 |
IRAs and Keogh plan accounts | $13,092,000 | 1,560 |
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 | $313,957,000 | 1,847 |
Deposits held in domestic offices | $313,957,000 | 1,847 |
Individuals, partnerships, and corporations | $240,050,000 | 2,076 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $73,906,000 | 687 |
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 | $141,908,000 | 982 |
Demand deposits | $29,849,000 | 2,826 |
Nontransaction accounts | $172,048,000 | 2,090 |
Money market deposit accounts (MMDAs) | $62,184,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $29,375,000 | 2,240 |
Total time deposits | $80,489,000 | 1,932 |
Total time and savings deposits | $284,107,000 | 1,689 |
Noninterest-bearing deposits | $29,517,000 | 3,042 |
Interest-bearing deposits | $284,440,000 | 1,634 |
Retail deposits | $290,919,000 | 1,783 |
Estimated insured deposits | $220,030,000 | 1,994 |
IRAs and Keogh plan accounts | $13,167,000 | 1,573 |
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 | $322,120,000 | 1,807 |
Deposits held in domestic offices | $322,120,000 | 1,807 |
Individuals, partnerships, and corporations | $234,323,000 | 2,129 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $87,797,000 | 592 |
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 | $148,577,000 | 939 |
Demand deposits | $28,330,000 | 2,969 |
Nontransaction accounts | $173,543,000 | 2,087 |
Money market deposit accounts (MMDAs) | $64,454,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $27,749,000 | 2,298 |
Total time deposits | $81,340,000 | 1,927 |
Total time and savings deposits | $293,790,000 | 1,633 |
Noninterest-bearing deposits | $27,856,000 | 3,183 |
Interest-bearing deposits | $294,264,000 | 1,566 |
Retail deposits | $299,452,000 | 1,742 |
Estimated insured deposits | $216,230,000 | 2,015 |
IRAs and Keogh plan accounts | $13,200,000 | 1,591 |
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 | $319,792,000 | 1,821 |
Deposits held in domestic offices | $319,792,000 | 1,821 |
Individuals, partnerships, and corporations | $232,452,000 | 2,123 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $87,340,000 | 571 |
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 | $141,499,000 | 959 |
Demand deposits | $27,161,000 | 2,989 |
Nontransaction accounts | $178,293,000 | 2,059 |
Money market deposit accounts (MMDAs) | $65,146,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $27,694,000 | 2,321 |
Total time deposits | $85,453,000 | 1,874 |
Total time and savings deposits | $292,631,000 | 1,652 |
Noninterest-bearing deposits | $26,808,000 | 3,202 |
Interest-bearing deposits | $292,984,000 | 1,583 |
Retail deposits | $293,797,000 | 1,771 |
Estimated insured deposits | $214,540,000 | 2,033 |
IRAs and Keogh plan accounts | $12,904,000 | 1,658 |
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 | $321,067,000 | 1,800 |
Deposits held in domestic offices | $321,067,000 | 1,800 |
Individuals, partnerships, and corporations | $231,709,000 | 2,131 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $89,358,000 | 560 |
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 | $147,991,000 | 915 |
Demand deposits | $28,068,000 | 2,918 |
Nontransaction accounts | $173,076,000 | 2,099 |
Money market deposit accounts (MMDAs) | $61,720,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $27,629,000 | 2,345 |
Total time deposits | $83,727,000 | 1,888 |
Total time and savings deposits | $292,999,000 | 1,640 |
Noninterest-bearing deposits | $27,968,000 | 3,118 |
Interest-bearing deposits | $293,099,000 | 1,573 |
Retail deposits | $296,811,000 | 1,753 |
Estimated insured deposits | $212,587,000 | 2,060 |
IRAs and Keogh plan accounts | $12,781,000 | 1,689 |
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 | $313,408,000 | 1,845 |
Deposits held in domestic offices | $313,408,000 | 1,845 |
Individuals, partnerships, and corporations | $237,132,000 | 2,112 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $76,276,000 | 651 |
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 | $139,518,000 | 982 |
Demand deposits | $27,027,000 | 3,027 |
Nontransaction accounts | $173,890,000 | 2,109 |
Money market deposit accounts (MMDAs) | $64,090,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $27,238,000 | 2,371 |
Total time deposits | $82,562,000 | 1,927 |
Total time and savings deposits | $286,381,000 | 1,679 |
Noninterest-bearing deposits | $26,723,000 | 3,253 |
Interest-bearing deposits | $286,685,000 | 1,617 |
Retail deposits | $290,481,000 | 1,799 |
Estimated insured deposits | $213,386,000 | 2,071 |
IRAs and Keogh plan accounts | $13,174,000 | 1,663 |
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 | $309,871,000 | 1,844 |
Deposits held in domestic offices | $309,871,000 | 1,844 |
Individuals, partnerships, and corporations | $225,902,000 | 2,179 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,969,000 | 591 |
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 | $141,448,000 | 948 |
Demand deposits | $26,300,000 | 3,081 |
Nontransaction accounts | $168,423,000 | 2,150 |
Money market deposit accounts (MMDAs) | $59,561,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $24,486,000 | 2,482 |
Total time deposits | $84,376,000 | 1,897 |
Total time and savings deposits | $283,571,000 | 1,680 |
Noninterest-bearing deposits | $26,186,000 | 3,303 |
Interest-bearing deposits | $283,685,000 | 1,606 |
Retail deposits | $286,746,000 | 1,806 |
Estimated insured deposits | $206,751,000 | 2,096 |
IRAs and Keogh plan accounts | $13,516,000 | 1,639 |
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 | $306,662,000 | 1,845 |
Deposits held in domestic offices | $306,662,000 | 1,845 |
Individuals, partnerships, and corporations | $226,261,000 | 2,169 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $80,401,000 | 588 |
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 | $140,673,000 | 924 |
Demand deposits | $26,041,000 | 3,043 |
Nontransaction accounts | $165,989,000 | 2,173 |
Money market deposit accounts (MMDAs) | $56,296,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $24,326,000 | 2,486 |
Total time deposits | $85,367,000 | 1,885 |
Total time and savings deposits | $280,621,000 | 1,686 |
Noninterest-bearing deposits | $25,657,000 | 3,299 |
Interest-bearing deposits | $281,005,000 | 1,600 |
Retail deposits | $283,571,000 | 1,805 |
Estimated insured deposits | $206,144,000 | 2,100 |
IRAs and Keogh plan accounts | $13,502,000 | 1,661 |
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 | $299,122,000 | 1,884 |
Deposits held in domestic offices | $299,122,000 | 1,884 |
Individuals, partnerships, and corporations | $215,840,000 | 2,249 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $83,282,000 | 575 |
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 | $136,481,000 | 943 |
Demand deposits | $22,212,000 | 3,359 |
Nontransaction accounts | $162,641,000 | 2,205 |
Money market deposit accounts (MMDAs) | $54,607,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 2,521 |
Total time deposits | $84,134,000 | 1,928 |
Total time and savings deposits | $276,910,000 | 1,698 |
Noninterest-bearing deposits | $21,362,000 | 3,632 |
Interest-bearing deposits | $277,760,000 | 1,602 |
Retail deposits | $278,080,000 | 1,837 |
Estimated insured deposits | $201,304,000 | 2,148 |
IRAs and Keogh plan accounts | $13,462,000 | 1,671 |
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 | $287,107,000 | 1,947 |
Deposits held in domestic offices | $287,107,000 | 1,947 |
Individuals, partnerships, and corporations | $214,246,000 | 2,277 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $72,861,000 | 668 |
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 | $125,461,000 | 1,037 |
Demand deposits | $20,446,000 | 3,545 |
Nontransaction accounts | $161,646,000 | 2,229 |
Money market deposit accounts (MMDAs) | $52,786,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $22,948,000 | 2,586 |
Total time deposits | $85,912,000 | 1,905 |
Total time and savings deposits | $266,661,000 | 1,758 |
Noninterest-bearing deposits | $19,873,000 | 3,771 |
Interest-bearing deposits | $267,234,000 | 1,674 |
Retail deposits | $264,303,000 | 1,905 |
Estimated insured deposits | $197,861,000 | 2,183 |
IRAs and Keogh plan accounts | $13,488,000 | 1,689 |
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 | $283,931,000 | 1,963 |
Deposits held in domestic offices | $283,931,000 | 1,963 |
Individuals, partnerships, and corporations | $203,045,000 | 2,382 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $80,886,000 | 580 |
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 | $125,909,000 | 1,051 |
Demand deposits | $20,585,000 | 3,606 |
Nontransaction accounts | $158,022,000 | 2,248 |
Money market deposit accounts (MMDAs) | $50,978,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $20,557,000 | 2,737 |
Total time deposits | $86,487,000 | 1,889 |
Total time and savings deposits | $263,346,000 | 1,762 |
Noninterest-bearing deposits | $20,325,000 | 3,804 |
Interest-bearing deposits | $263,606,000 | 1,678 |
Retail deposits | $261,506,000 | 1,934 |
Estimated insured deposits | $194,475,000 | 2,204 |
IRAs and Keogh plan accounts | $13,495,000 | 1,696 |
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 | $293,881,000 | 1,883 |
Deposits held in domestic offices | $293,881,000 | 1,883 |
Individuals, partnerships, and corporations | $204,821,000 | 2,343 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $89,060,000 | 522 |
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 | $126,832,000 | 976 |
Demand deposits | $20,662,000 | 3,523 |
Nontransaction accounts | $167,049,000 | 2,174 |
Money market deposit accounts (MMDAs) | $56,852,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $20,266,000 | 2,751 |
Total time deposits | $89,931,000 | 1,866 |
Total time and savings deposits | $273,219,000 | 1,710 |
Noninterest-bearing deposits | $19,586,000 | 3,817 |
Interest-bearing deposits | $274,295,000 | 1,620 |
Retail deposits | $269,566,000 | 1,864 |
Estimated insured deposits | $194,737,000 | 2,209 |
IRAs and Keogh plan accounts | $12,984,000 | 1,777 |
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 | $295,276,000 | 1,894 |
Deposits held in domestic offices | $295,276,000 | 1,893 |
Individuals, partnerships, and corporations | $206,156,000 | 2,330 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $89,120,000 | 529 |
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 | $127,218,000 | 985 |
Demand deposits | $19,788,000 | 3,610 |
Nontransaction accounts | $168,058,000 | 2,187 |
Money market deposit accounts (MMDAs) | $56,485,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $20,514,000 | 2,741 |
Total time deposits | $91,059,000 | 1,868 |
Total time and savings deposits | $275,488,000 | 1,714 |
Noninterest-bearing deposits | $18,314,000 | 3,978 |
Interest-bearing deposits | $276,962,000 | 1,617 |
Retail deposits | $270,750,000 | 1,867 |
Estimated insured deposits | $194,022,000 | 2,233 |
IRAs and Keogh plan accounts | $13,151,000 | 1,776 |
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 | $289,541,000 | 1,948 |
Deposits held in domestic offices | $289,541,000 | 1,948 |
Individuals, partnerships, and corporations | $209,460,000 | 2,329 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $80,081,000 | 586 |
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 | $120,460,000 | 1,036 |
Demand deposits | $19,763,000 | 3,634 |
Nontransaction accounts | $169,081,000 | 2,200 |
Money market deposit accounts (MMDAs) | $59,486,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $20,561,000 | 2,743 |
Total time deposits | $89,034,000 | 1,913 |
Total time and savings deposits | $269,778,000 | 1,767 |
Noninterest-bearing deposits | $96,297,000 | 1,135 |
Interest-bearing deposits | $193,244,000 | 2,264 |
Retail deposits | $267,315,000 | 1,916 |
Estimated insured deposits | $195,353,000 | 2,233 |
IRAs and Keogh plan accounts | $13,076,000 | 1,806 |
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 | $289,379,000 | 1,932 |
Deposits held in domestic offices | $289,379,000 | 1,931 |
Individuals, partnerships, and corporations | $202,968,000 | 2,387 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $86,411,000 | 520 |
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 | $120,727,000 | 1,025 |
Demand deposits | $20,351,000 | 3,577 |
Nontransaction accounts | $168,652,000 | 2,206 |
Money market deposit accounts (MMDAs) | $58,827,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $18,634,000 | 2,895 |
Total time deposits | $91,191,000 | 1,900 |
Total time and savings deposits | $269,028,000 | 1,744 |
Noninterest-bearing deposits | $93,490,000 | 1,148 |
Interest-bearing deposits | $195,889,000 | 2,222 |
Retail deposits | $266,714,000 | 1,905 |
Estimated insured deposits | $193,499,000 | 2,254 |
IRAs and Keogh plan accounts | $13,285,000 | 1,807 |
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 | $290,141,000 | 1,911 |
Deposits held in domestic offices | $290,141,000 | 1,910 |
Individuals, partnerships, and corporations | $205,081,000 | 2,368 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $85,060,000 | 500 |
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 | $123,272,000 | 935 |
Demand deposits | $18,447,000 | 3,732 |
Nontransaction accounts | $166,869,000 | 2,254 |
Money market deposit accounts (MMDAs) | $57,105,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $18,386,000 | 2,915 |
Total time deposits | $91,378,000 | 1,921 |
Total time and savings deposits | $271,694,000 | 1,741 |
Noninterest-bearing deposits | $18,934,000 | 3,901 |
Interest-bearing deposits | $271,207,000 | 1,654 |
Retail deposits | $268,832,000 | 1,879 |
Estimated insured deposits | $192,895,000 | 2,281 |
IRAs and Keogh plan accounts | $13,332,000 | 1,849 |
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 | $296,441,000 | 1,883 |
Deposits held in domestic offices | $296,441,000 | 1,882 |
Individuals, partnerships, and corporations | $206,892,000 | 2,341 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $89,549,000 | 464 |
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 | $127,035,000 | 873 |
Demand deposits | $16,230,000 | 4,062 |
Nontransaction accounts | $169,406,000 | 2,234 |
Money market deposit accounts (MMDAs) | $58,450,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $19,121,000 | 2,851 |
Total time deposits | $91,835,000 | 1,943 |
Total time and savings deposits | $280,211,000 | 1,698 |
Noninterest-bearing deposits | $16,714,000 | 4,163 |
Interest-bearing deposits | $279,727,000 | 1,612 |
Retail deposits | $275,055,000 | 1,836 |
Estimated insured deposits | $194,188,000 | 2,281 |
IRAs and Keogh plan accounts | $13,440,000 | 1,851 |
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 | $288,609,000 | 1,929 |
Deposits held in domestic offices | $288,609,000 | 1,929 |
Individuals, partnerships, and corporations | $211,518,000 | 2,324 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $77,091,000 | 545 |
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 | $119,817,000 | 953 |
Demand deposits | $15,217,000 | 4,226 |
Nontransaction accounts | $168,792,000 | 2,254 |
Money market deposit accounts (MMDAs) | $55,436,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $20,238,000 | 2,777 |
Total time deposits | $93,118,000 | 1,943 |
Total time and savings deposits | $273,392,000 | 1,753 |
Noninterest-bearing deposits | $15,769,000 | 4,323 |
Interest-bearing deposits | $272,840,000 | 1,670 |
Retail deposits | $267,749,000 | 1,900 |
Estimated insured deposits | $198,316,000 | 2,242 |
IRAs and Keogh plan accounts | $13,830,000 | 1,829 |
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 | $281,028,000 | 1,965 |
Deposits held in domestic offices | $281,028,000 | 1,964 |
Individuals, partnerships, and corporations | $198,241,000 | 2,447 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $82,787,000 | 496 |
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 | $120,084,000 | 913 |
Demand deposits | $16,339,000 | 4,010 |
Nontransaction accounts | $160,944,000 | 2,328 |
Money market deposit accounts (MMDAs) | $52,017,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 2,829 |
Total time deposits | $89,978,000 | 2,027 |
Total time and savings deposits | $264,689,000 | 1,787 |
Noninterest-bearing deposits | $16,836,000 | 4,182 |
Interest-bearing deposits | $264,192,000 | 1,708 |
Retail deposits | $263,493,000 | 1,917 |
Estimated insured deposits | $190,635,000 | 2,316 |
IRAs and Keogh plan accounts | $13,713,000 | 1,880 |
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 | $280,061,000 | 1,961 |
Deposits held in domestic offices | $280,061,000 | 1,960 |
Individuals, partnerships, and corporations | $197,626,000 | 2,448 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $82,435,000 | 464 |
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 | $118,390,000 | 878 |
Demand deposits | $15,053,000 | 4,192 |
Nontransaction accounts | $161,671,000 | 2,341 |
Money market deposit accounts (MMDAs) | $50,833,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $17,668,000 | 2,936 |
Total time deposits | $93,170,000 | 2,013 |
Total time and savings deposits | $265,008,000 | 1,792 |
Noninterest-bearing deposits | $15,841,000 | 4,292 |
Interest-bearing deposits | $264,220,000 | 1,718 |
Retail deposits | $262,096,000 | 1,914 |
Estimated insured deposits | $190,965,000 | 2,315 |
IRAs and Keogh plan accounts | $13,853,000 | 1,904 |
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 | $287,786,000 | 1,898 |
Deposits held in domestic offices | $287,786,000 | 1,897 |
Individuals, partnerships, and corporations | $199,820,000 | 2,413 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $87,966,000 | 441 |
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 | $126,543,000 | 775 |
Demand deposits | $14,672,000 | 4,215 |
Nontransaction accounts | $161,243,000 | 2,356 |
Money market deposit accounts (MMDAs) | $50,310,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $17,524,000 | 2,955 |
Total time deposits | $93,409,000 | 2,047 |
Total time and savings deposits | $273,114,000 | 1,744 |
Noninterest-bearing deposits | $15,530,000 | 4,303 |
Interest-bearing deposits | $272,256,000 | 1,657 |
Retail deposits | $269,602,000 | 1,847 |
Estimated insured deposits | $191,765,000 | 2,314 |
IRAs and Keogh plan accounts | $13,783,000 | 1,920 |
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 | $286,281,000 | 1,937 |
Deposits held in domestic offices | $286,281,000 | 1,936 |
Individuals, partnerships, and corporations | $203,460,000 | 2,410 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $82,821,000 | 477 |
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 | $123,173,000 | 808 |
Demand deposits | $15,903,000 | 4,033 |
Nontransaction accounts | $163,108,000 | 2,378 |
Money market deposit accounts (MMDAs) | $49,067,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $17,491,000 | 2,959 |
Total time deposits | $96,550,000 | 2,021 |
Total time and savings deposits | $270,378,000 | 1,785 |
Noninterest-bearing deposits | $16,532,000 | 4,197 |
Interest-bearing deposits | $269,749,000 | 1,710 |
Retail deposits | $266,642,000 | 1,907 |
Estimated insured deposits | $193,955,000 | 2,333 |
IRAs and Keogh plan accounts | $13,934,000 | 1,912 |
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 | $281,836,000 | 1,963 |
Deposits held in domestic offices | $281,836,000 | 1,963 |
Individuals, partnerships, and corporations | $193,931,000 | 2,524 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $87,905,000 | 436 |
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 | $122,846,000 | 824 |
Demand deposits | $15,071,000 | 4,258 |
Nontransaction accounts | $158,990,000 | 2,401 |
Money market deposit accounts (MMDAs) | $48,186,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 3,140 |
Total time deposits | $95,614,000 | 2,050 |
Total time and savings deposits | $266,765,000 | 1,790 |
Noninterest-bearing deposits | $15,900,000 | 4,360 |
Interest-bearing deposits | $265,936,000 | 1,713 |
Retail deposits | $262,618,000 | 1,920 |
Estimated insured deposits | $188,839,000 | 2,491 |
IRAs and Keogh plan accounts | $13,297,000 | 1,996 |
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 | $279,287,000 | 1,976 |
Deposits held in domestic offices | $279,287,000 | 1,976 |
Individuals, partnerships, and corporations | $194,042,000 | 2,494 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $85,245,000 | 438 |
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 | $127,827,000 | 669 |
Demand deposits | $12,879,000 | 4,505 |
Nontransaction accounts | $151,460,000 | 2,530 |
Money market deposit accounts (MMDAs) | $47,651,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 3,106 |
Total time deposits | $88,437,000 | 2,276 |
Total time and savings deposits | $266,408,000 | 1,809 |
Noninterest-bearing deposits | $13,866,000 | 4,536 |
Interest-bearing deposits | $265,421,000 | 1,729 |
Retail deposits | $264,832,000 | 1,886 |
Estimated insured deposits | $182,495,000 | 2,583 |
IRAs and Keogh plan accounts | $12,901,000 | 2,102 |
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 | $276,382,000 | 1,988 |
Deposits held in domestic offices | $276,382,000 | 1,988 |
Individuals, partnerships, and corporations | $188,262,000 | 2,566 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $88,120,000 | 418 |
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 | $126,944,000 | 662 |
Demand deposits | $12,205,000 | 4,644 |
Nontransaction accounts | $149,438,000 | 2,572 |
Money market deposit accounts (MMDAs) | $46,924,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 3,091 |
Total time deposits | $87,102,000 | 2,363 |
Total time and savings deposits | $264,177,000 | 1,829 |
Noninterest-bearing deposits | $13,002,000 | 4,639 |
Interest-bearing deposits | $263,380,000 | 1,745 |
Retail deposits | $262,524,000 | 1,900 |
Estimated insured deposits | $179,481,000 | 2,613 |
IRAs and Keogh plan accounts | $12,507,000 | 2,180 |
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 | $276,320,000 | 1,991 |
Deposits held in domestic offices | $276,320,000 | 1,991 |
Individuals, partnerships, and corporations | $191,005,000 | 2,541 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $85,315,000 | 452 |
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 | $124,227,000 | 676 |
Demand deposits | $11,544,000 | 4,794 |
Nontransaction accounts | $152,093,000 | 2,572 |
Money market deposit accounts (MMDAs) | $46,619,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $16,351,000 | 2,955 |
Total time deposits | $89,123,000 | 2,377 |
Total time and savings deposits | $264,776,000 | 1,838 |
Noninterest-bearing deposits | $12,250,000 | 4,814 |
Interest-bearing deposits | $264,070,000 | 1,758 |
Retail deposits | $260,076,000 | 1,926 |
Estimated insured deposits | $180,339,000 | 2,617 |
IRAs and Keogh plan accounts | $11,325,000 | 2,417 |
Brokered deposits | $2,192,000 | 2,189 |
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 | $258,934,000 | 2,104 |
Deposits held in domestic offices | $258,934,000 | 2,103 |
Individuals, partnerships, and corporations | $175,744,000 | 2,720 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $83,190,000 | 419 |
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 | $112,827,000 | 747 |
Demand deposits | $11,845,000 | 4,648 |
Nontransaction accounts | $146,107,000 | 2,637 |
Money market deposit accounts (MMDAs) | $42,698,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 3,301 |
Total time deposits | $90,555,000 | 2,406 |
Total time and savings deposits | $247,089,000 | 1,925 |
Noninterest-bearing deposits | $12,583,000 | 4,663 |
Interest-bearing deposits | $246,351,000 | 1,862 |
Retail deposits | $242,959,000 | 2,024 |
Estimated insured deposits | $171,691,000 | 2,713 |
IRAs and Keogh plan accounts | $11,069,000 | 2,476 |
Brokered deposits | $2,192,000 | 2,253 |
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 | $260,451,000 | 2,081 |
Deposits held in domestic offices | $260,451,000 | 2,080 |
Individuals, partnerships, and corporations | $178,359,000 | 2,694 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $82,092,000 | 406 |
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 | $114,345,000 | 684 |
Demand deposits | $11,930,000 | 4,504 |
Nontransaction accounts | $146,106,000 | 2,672 |
Money market deposit accounts (MMDAs) | $42,473,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $12,717,000 | 3,304 |
Total time deposits | $90,916,000 | 2,429 |
Total time and savings deposits | $248,521,000 | 1,919 |
Noninterest-bearing deposits | $12,927,000 | 4,489 |
Interest-bearing deposits | $247,524,000 | 1,866 |
Retail deposits | $244,533,000 | 1,995 |
Estimated insured deposits | $169,988,000 | 2,728 |
IRAs and Keogh plan accounts | $10,777,000 | 2,561 |
Brokered deposits | $2,192,000 | 2,340 |
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 | $260,775,000 | 2,074 |
Deposits held in domestic offices | $260,775,000 | 2,074 |
Individuals, partnerships, and corporations | $178,297,000 | 2,698 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $82,478,000 | 402 |
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 | $111,340,000 | 687 |
Demand deposits | $10,304,000 | 4,815 |
Nontransaction accounts | $149,435,000 | 2,646 |
Money market deposit accounts (MMDAs) | $43,913,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 2,868 |
Total time deposits | $89,527,000 | 2,523 |
Total time and savings deposits | $250,471,000 | 1,912 |
Noninterest-bearing deposits | $10,960,000 | 4,831 |
Interest-bearing deposits | $249,815,000 | 1,853 |
Retail deposits | $245,165,000 | 1,983 |
Estimated insured deposits | $166,729,000 | 2,768 |
IRAs and Keogh plan accounts | $10,523,000 | 2,607 |
Brokered deposits | $2,192,000 | 2,434 |
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 | $256,043,000 | 2,116 |
Deposits held in domestic offices | $256,043,000 | 2,114 |
Individuals, partnerships, and corporations | $176,939,000 | 2,752 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $79,104,000 | 418 |
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 | $113,934,000 | 645 |
Demand deposits | $10,071,000 | 4,906 |
Nontransaction accounts | $142,109,000 | 2,794 |
Money market deposit accounts (MMDAs) | $39,216,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,994 |
Total time deposits | $88,044,000 | 2,637 |
Total time and savings deposits | $245,972,000 | 1,969 |
Noninterest-bearing deposits | $10,734,000 | 4,903 |
Interest-bearing deposits | $245,309,000 | 1,912 |
Retail deposits | $240,342,000 | 2,029 |
Estimated insured deposits | $165,247,000 | 2,827 |
IRAs and Keogh plan accounts | $9,862,000 | 2,765 |
Brokered deposits | $2,192,000 | 2,496 |
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 | $237,179,000 | 2,267 |
Deposits held in domestic offices | $237,179,000 | 2,266 |
Individuals, partnerships, and corporations | $157,148,000 | 3,031 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $80,031,000 | 415 |
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 | $107,494,000 | 675 |
Demand deposits | $10,200,000 | 4,813 |
Nontransaction accounts | $129,685,000 | 2,999 |
Money market deposit accounts (MMDAs) | $31,550,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 3,053 |
Total time deposits | $84,480,000 | 2,796 |
Total time and savings deposits | $226,979,000 | 2,102 |
Noninterest-bearing deposits | $10,762,000 | 4,860 |
Interest-bearing deposits | $226,417,000 | 2,048 |
Retail deposits | $221,597,000 | 2,174 |
Estimated insured deposits | $153,773,000 | 2,985 |
IRAs and Keogh plan accounts | $9,548,000 | 2,852 |
Brokered deposits | $2,192,000 | 2,594 |
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 | $238,559,000 | 2,276 |
Deposits held in domestic offices | $238,559,000 | 2,273 |
Individuals, partnerships, and corporations | $155,255,000 | 3,074 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $83,304,000 | 386 |
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 | $108,977,000 | 619 |
Demand deposits | $8,732,000 | 5,163 |
Nontransaction accounts | $129,582,000 | 3,050 |
Money market deposit accounts (MMDAs) | $31,259,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 3,012 |
Total time deposits | $84,291,000 | 2,876 |
Total time and savings deposits | $229,827,000 | 2,104 |
Noninterest-bearing deposits | $9,405,000 | 5,120 |
Interest-bearing deposits | $229,154,000 | 2,054 |
Retail deposits | $220,021,000 | 2,192 |
Estimated insured deposits | $149,782,000 | 3,008 |
IRAs and Keogh plan accounts | $9,486,000 | 2,900 |
Brokered deposits | $2,192,000 | 2,668 |
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 | $235,267,000 | 2,298 |
Deposits held in domestic offices | $235,267,000 | 2,296 |
Individuals, partnerships, and corporations | $150,276,000 | 3,168 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $84,991,000 | 381 |
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 | $111,729,000 | 602 |
Demand deposits | $8,469,000 | 5,189 |
Nontransaction accounts | $123,538,000 | 3,186 |
Money market deposit accounts (MMDAs) | $31,270,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,032 |
Total time deposits | $78,420,000 | 3,109 |
Total time and savings deposits | $226,798,000 | 2,142 |
Noninterest-bearing deposits | $8,955,000 | 5,192 |
Interest-bearing deposits | $226,312,000 | 2,091 |
Retail deposits | $218,522,000 | 2,192 |
Estimated insured deposits | $144,443,000 | 3,124 |
IRAs and Keogh plan accounts | $9,399,000 | 2,907 |
Brokered deposits | $2,192,000 | 2,756 |
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 | $225,918,000 | 2,422 |
Deposits held in domestic offices | $225,918,000 | 2,420 |
Individuals, partnerships, and corporations | $149,794,000 | 3,209 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $76,124,000 | 443 |
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 | $102,501,000 | 668 |
Demand deposits | $8,198,000 | 5,308 |
Nontransaction accounts | $123,417,000 | 3,242 |
Money market deposit accounts (MMDAs) | $29,320,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 2,944 |
Total time deposits | $79,672,000 | 3,154 |
Total time and savings deposits | $217,720,000 | 2,270 |
Noninterest-bearing deposits | $9,099,000 | 5,198 |
Interest-bearing deposits | $216,819,000 | 2,217 |
Retail deposits | $210,166,000 | 2,310 |
Estimated insured deposits | $144,736,000 | 3,151 |
IRAs and Keogh plan accounts | $8,692,000 | 3,093 |
Brokered deposits | $2,192,000 | 2,865 |
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 | $224,329,000 | 2,455 |
Deposits held in domestic offices | $224,329,000 | 2,453 |
Individuals, partnerships, and corporations | $142,495,000 | 3,348 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $81,834,000 | 397 |
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 | $99,971,000 | 706 |
Demand deposits | $7,754,000 | 5,576 |
Nontransaction accounts | $124,358,000 | 3,207 |
Money market deposit accounts (MMDAs) | $30,072,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $12,268,000 | 3,171 |
Total time deposits | $82,018,000 | 3,121 |
Total time and savings deposits | $216,575,000 | 2,270 |
Noninterest-bearing deposits | $8,334,000 | 5,512 |
Interest-bearing deposits | $215,995,000 | 2,218 |
Retail deposits | $184,663,000 | 2,358 |
Estimated insured deposits | $140,931,000 | 3,211 |
IRAs and Keogh plan accounts | $8,508,000 | 3,132 |
Brokered deposits | $2,390,000 | 2,878 |
Fully insured brokered deposits | $198,000 | 3,298 |
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 | $221,999,000 | 2,446 |
Deposits held in domestic offices | $221,999,000 | 2,444 |
Individuals, partnerships, and corporations | $140,455,000 | 3,373 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $81,544,000 | 388 |
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 | $98,698,000 | 659 |
Demand deposits | $6,433,000 | 5,860 |
Nontransaction accounts | $123,301,000 | 3,267 |
Money market deposit accounts (MMDAs) | $29,090,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 3,148 |
Total time deposits | $81,730,000 | 3,176 |
Total time and savings deposits | $215,566,000 | 2,279 |
Noninterest-bearing deposits | $6,974,000 | 5,772 |
Interest-bearing deposits | $215,025,000 | 2,219 |
Retail deposits | $182,371,000 | 2,358 |
Estimated insured deposits | $137,939,000 | 3,270 |
IRAs and Keogh plan accounts | $8,390,000 | 3,143 |
Brokered deposits | $2,390,000 | 2,997 |
Fully insured brokered deposits | $198,000 | 3,399 |
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 | $220,340,000 | 2,455 |
Deposits held in domestic offices | $220,340,000 | 2,453 |
Individuals, partnerships, and corporations | $141,042,000 | 3,365 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $79,298,000 | 383 |
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 | $99,424,000 | 663 |
Demand deposits | $7,383,000 | 5,566 |
Nontransaction accounts | $120,916,000 | 3,315 |
Money market deposit accounts (MMDAs) | $22,028,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $14,598,000 | 2,871 |
Total time deposits | $84,290,000 | 3,140 |
Total time and savings deposits | $212,957,000 | 2,281 |
Noninterest-bearing deposits | $8,005,000 | 5,466 |
Interest-bearing deposits | $212,335,000 | 2,234 |
Retail deposits | $177,693,000 | 2,407 |
Estimated insured deposits | $118,959,000 | 3,269 |
IRAs and Keogh plan accounts | $8,132,000 | 3,204 |
Brokered deposits | $4,139,000 | 2,734 |
Fully insured brokered deposits | $198,000 | 3,475 |
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 | $213,873,000 | 2,528 |
Deposits held in domestic offices | $213,873,000 | 2,526 |
Individuals, partnerships, and corporations | $143,133,000 | 3,305 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $70,740,000 | 440 |
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 | $89,882,000 | 712 |
Demand deposits | $7,731,000 | 5,428 |
Nontransaction accounts | $123,991,000 | 3,254 |
Money market deposit accounts (MMDAs) | $20,082,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $13,785,000 | 2,943 |
Total time deposits | $90,123,000 | 2,981 |
Total time and savings deposits | $206,142,000 | 2,350 |
Noninterest-bearing deposits | $8,259,000 | 5,391 |
Interest-bearing deposits | $205,614,000 | 2,301 |
Retail deposits | $166,143,000 | 2,556 |
Estimated insured deposits | $120,354,000 | 3,233 |
IRAs and Keogh plan accounts | $7,827,000 | 3,215 |
Brokered deposits | $4,139,000 | 2,791 |
Fully insured brokered deposits | $198,000 | 3,516 |
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 | $193,869,000 | 2,723 |
Deposits held in domestic offices | $193,869,000 | 2,721 |
Individuals, partnerships, and corporations | $130,938,000 | 3,505 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $62,931,000 | 475 |
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 | $75,311,000 | 898 |
Demand deposits | $7,167,000 | 5,728 |
Nontransaction accounts | $118,558,000 | 3,295 |
Money market deposit accounts (MMDAs) | $17,748,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 2,972 |
Total time deposits | $87,898,000 | 2,973 |
Total time and savings deposits | $186,702,000 | 2,490 |
Noninterest-bearing deposits | $7,727,000 | 5,654 |
Interest-bearing deposits | $186,142,000 | 2,468 |
Retail deposits | $146,529,000 | 2,826 |
Estimated insured deposits | $111,339,000 | 3,414 |
IRAs and Keogh plan accounts | $7,236,000 | 3,328 |
Brokered deposits | $4,238,000 | 2,747 |
Fully insured brokered deposits | $4,238,000 | 2,588 |
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 | $195,464,000 | 2,661 |
Deposits held in domestic offices | $195,464,000 | 2,658 |
Individuals, partnerships, and corporations | $127,228,000 | 3,547 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $68,236,000 | 426 |
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 | $80,773,000 | 771 |
Demand deposits | $7,518,000 | 5,543 |
Nontransaction accounts | $114,691,000 | 3,350 |
Money market deposit accounts (MMDAs) | $18,405,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 2,977 |
Total time deposits | $83,320,000 | 3,081 |
Total time and savings deposits | $187,946,000 | 2,456 |
Noninterest-bearing deposits | $7,987,000 | 5,521 |
Interest-bearing deposits | $187,477,000 | 2,404 |
Retail deposits | $151,506,000 | 2,732 |
Estimated insured deposits | $108,808,000 | 3,450 |
IRAs and Keogh plan accounts | $7,015,000 | 3,345 |
Brokered deposits | $3,989,000 | 2,612 |
Fully insured brokered deposits | $3,989,000 | 2,485 |
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 | $201,577,000 | 2,583 |
Deposits held in domestic offices | $201,577,000 | 2,580 |
Individuals, partnerships, and corporations | $139,777,000 | 3,295 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $61,800,000 | 461 |
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 | $90,160,000 | 683 |
Demand deposits | $9,108,000 | 5,095 |
Nontransaction accounts | $111,417,000 | 3,401 |
Money market deposit accounts (MMDAs) | $18,211,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,772 |
Total time deposits | $78,167,000 | 3,188 |
Total time and savings deposits | $192,469,000 | 2,400 |
Noninterest-bearing deposits | $9,843,000 | 5,093 |
Interest-bearing deposits | $191,734,000 | 2,351 |
Retail deposits | $164,897,000 | 2,514 |
Estimated insured deposits | $110,870,000 | 3,369 |
IRAs and Keogh plan accounts | $6,980,000 | 3,345 |
Brokered deposits | $6,157,000 | 2,065 |
Fully insured brokered deposits | $396,000 | 2,994 |
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 | $185,215,000 | 2,812 |
Deposits held in domestic offices | $185,215,000 | 2,809 |
Individuals, partnerships, and corporations | $135,172,000 | 3,398 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $50,043,000 | 590 |
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 | $71,909,000 | 923 |
Demand deposits | $7,280,000 | 5,643 |
Nontransaction accounts | $113,306,000 | 3,394 |
Money market deposit accounts (MMDAs) | $16,844,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $12,693,000 | 3,018 |
Total time deposits | $83,769,000 | 3,011 |
Total time and savings deposits | $177,935,000 | 2,580 |
Noninterest-bearing deposits | $7,971,000 | 5,548 |
Interest-bearing deposits | $177,244,000 | 2,555 |
Retail deposits | $145,022,000 | 2,830 |
Estimated insured deposits | $112,204,000 | 3,339 |
IRAs and Keogh plan accounts | $6,718,000 | 3,422 |
Brokered deposits | $7,247,000 | 1,888 |
Fully insured brokered deposits | $7,247,000 | 1,751 |
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 | $179,116,000 | 2,850 |
Deposits held in domestic offices | $179,116,000 | 2,848 |
Individuals, partnerships, and corporations | $120,402,000 | 3,688 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $58,714,000 | 499 |
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 | $69,198,000 | 1,023 |
Demand deposits | $8,072,000 | 5,425 |
Nontransaction accounts | $109,918,000 | 3,421 |
Money market deposit accounts (MMDAs) | $14,100,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,350 |
Total time deposits | $85,491,000 | 2,924 |
Total time and savings deposits | $171,044,000 | 2,629 |
Noninterest-bearing deposits | $8,236,000 | 5,532 |
Interest-bearing deposits | $170,880,000 | 2,602 |
Retail deposits | $136,860,000 | 2,944 |
Estimated insured deposits | $105,794,000 | 3,453 |
IRAs and Keogh plan accounts | $6,451,000 | 3,489 |
Brokered deposits | $7,448,000 | 1,849 |
Fully insured brokered deposits | $7,448,000 | 1,709 |
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 | $177,509,000 | 2,850 |
Deposits held in domestic offices | $177,509,000 | 2,847 |
Individuals, partnerships, and corporations | $116,772,000 | 3,759 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $60,737,000 | 446 |
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 | $69,189,000 | 976 |
Demand deposits | $8,055,000 | 5,337 |
Nontransaction accounts | $108,320,000 | 3,446 |
Money market deposit accounts (MMDAs) | $13,145,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,229 |
Total time deposits | $83,955,000 | 2,956 |
Total time and savings deposits | $169,454,000 | 2,629 |
Noninterest-bearing deposits | $8,121,000 | 5,492 |
Interest-bearing deposits | $169,388,000 | 2,597 |
Retail deposits | $135,881,000 | 2,937 |
Estimated insured deposits | $104,926,000 | 3,469 |
IRAs and Keogh plan accounts | $6,347,000 | 3,543 |
Brokered deposits | $7,448,000 | 1,813 |
Fully insured brokered deposits | $7,448,000 | 1,663 |
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 | $172,469,000 | 2,948 |
Deposits held in domestic offices | $172,469,000 | 2,946 |
Individuals, partnerships, and corporations | $120,188,000 | 3,689 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $52,281,000 | 521 |
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 | $66,000,000 | 1,156 |
Demand deposits | $7,843,000 | 5,509 |
Nontransaction accounts | $106,469,000 | 3,472 |
Money market deposit accounts (MMDAs) | $13,122,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,248 |
Total time deposits | $81,956,000 | 3,022 |
Total time and savings deposits | $164,626,000 | 2,709 |
Noninterest-bearing deposits | $8,319,000 | 5,493 |
Interest-bearing deposits | $164,150,000 | 2,689 |
Retail deposits | $133,021,000 | 3,005 |
Estimated insured deposits | $106,412,000 | 3,430 |
IRAs and Keogh plan accounts | $6,245,000 | 3,569 |
Brokered deposits | $9,052,000 | 1,684 |
Fully insured brokered deposits | $9,052,000 | 1,529 |
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 | $169,995,000 | 2,979 |
Deposits held in domestic offices | $169,995,000 | 2,977 |
Individuals, partnerships, and corporations | $123,824,000 | 3,609 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $46,171,000 | 617 |
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 | $64,402,000 | 1,262 |
Demand deposits | $7,716,000 | 5,582 |
Nontransaction accounts | $105,593,000 | 3,481 |
Money market deposit accounts (MMDAs) | $13,979,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $10,632,000 | 3,429 |
Total time deposits | $80,981,000 | 3,023 |
Total time and savings deposits | $162,279,000 | 2,724 |
Noninterest-bearing deposits | $8,401,000 | 5,488 |
Interest-bearing deposits | $161,594,000 | 2,716 |
Retail deposits | $132,203,000 | 3,032 |
Estimated insured deposits | $108,221,000 | 3,384 |
IRAs and Keogh plan accounts | $6,076,000 | 3,574 |
Brokered deposits | $11,110,000 | 1,514 |
Fully insured brokered deposits | $11,110,000 | 1,375 |
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 | $163,177,000 | 3,057 |
Deposits held in domestic offices | $163,177,000 | 3,054 |
Individuals, partnerships, and corporations | $118,880,000 | 3,656 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $44,297,000 | 627 |
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 | $66,507,000 | 1,233 |
Demand deposits | $7,510,000 | 5,774 |
Nontransaction accounts | $96,670,000 | 3,649 |
Money market deposit accounts (MMDAs) | $13,619,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 3,674 |
Total time deposits | $73,727,000 | 3,236 |
Total time and savings deposits | $155,667,000 | 2,777 |
Noninterest-bearing deposits | $8,183,000 | 5,658 |
Interest-bearing deposits | $154,994,000 | 2,778 |
Retail deposits | $130,124,000 | 2,990 |
Estimated insured deposits | $111,673,000 | 3,222 |
IRAs and Keogh plan accounts | $6,051,000 | 3,534 |
Brokered deposits | $10,899,000 | 1,523 |
Fully insured brokered deposits | $10,899,000 | 1,350 |
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 | $165,501,000 | 2,981 |
Deposits held in domestic offices | $165,501,000 | 2,978 |
Individuals, partnerships, and corporations | $118,339,000 | 3,651 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $47,162,000 | 556 |
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 | $64,536,000 | 1,283 |
Demand deposits | $6,848,000 | 5,892 |
Nontransaction accounts | $100,965,000 | 3,495 |
Money market deposit accounts (MMDAs) | $15,544,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,536 |
Total time deposits | $75,294,000 | 3,106 |
Total time and savings deposits | $158,653,000 | 2,702 |
Noninterest-bearing deposits | $7,486,000 | 5,801 |
Interest-bearing deposits | $158,015,000 | 2,694 |
Retail deposits | $129,656,000 | 2,952 |
Estimated insured deposits | $101,686,000 | 3,477 |
IRAs and Keogh plan accounts | $5,999,000 | 3,543 |
Brokered deposits | $9,766,000 | 1,571 |
Fully insured brokered deposits | $9,766,000 | 1,397 |
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 | $158,421,000 | 3,085 |
Deposits held in domestic offices | $158,421,000 | 3,082 |
Individuals, partnerships, and corporations | $114,242,000 | 3,720 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $44,179,000 | 583 |
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 | $67,084,000 | 1,339 |
Demand deposits | $7,711,000 | 5,717 |
Nontransaction accounts | $91,337,000 | 3,707 |
Money market deposit accounts (MMDAs) | $16,370,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,660 |
Total time deposits | $65,061,000 | 3,413 |
Total time and savings deposits | $150,710,000 | 2,794 |
Noninterest-bearing deposits | $8,747,000 | 5,487 |
Interest-bearing deposits | $149,674,000 | 2,795 |
Retail deposits | $131,919,000 | 2,913 |
Estimated insured deposits | $100,135,000 | 3,522 |
IRAs and Keogh plan accounts | $5,735,000 | 3,626 |
Brokered deposits | $5,881,000 | 1,858 |
Fully insured brokered deposits | $5,881,000 | 1,640 |
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 | $163,841,000 | 2,969 |
Deposits held in domestic offices | $163,841,000 | 2,966 |
Individuals, partnerships, and corporations | $119,783,000 | 3,576 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $44,058,000 | 581 |
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 | $68,676,000 | 1,353 |
Demand deposits | $7,144,000 | 5,924 |
Nontransaction accounts | $95,165,000 | 3,553 |
Money market deposit accounts (MMDAs) | $22,531,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,741 |
Total time deposits | $62,688,000 | 3,438 |
Total time and savings deposits | $156,697,000 | 2,690 |
Noninterest-bearing deposits | $7,937,000 | 5,737 |
Interest-bearing deposits | $155,904,000 | 2,688 |
Retail deposits | $138,837,000 | 2,802 |
Estimated insured deposits | $98,603,000 | 3,508 |
IRAs and Keogh plan accounts | $5,113,000 | 3,858 |
Brokered deposits | $5,980,000 | 1,716 |
Fully insured brokered deposits | $5,980,000 | 1,515 |
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 | $150,675,000 | 3,166 |
Deposits held in domestic offices | $150,675,000 | 3,162 |
Individuals, partnerships, and corporations | $109,185,000 | 3,798 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $41,490,000 | 642 |
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 | $70,626,000 | 1,339 |
Demand deposits | $7,276,000 | 5,985 |
Nontransaction accounts | $80,049,000 | 3,963 |
Money market deposit accounts (MMDAs) | $15,323,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $9,209,000 | 3,906 |
Total time deposits | $55,517,000 | 3,662 |
Total time and savings deposits | $143,399,000 | 2,854 |
Noninterest-bearing deposits | $8,089,000 | 5,788 |
Interest-bearing deposits | $142,586,000 | 2,859 |
Retail deposits | $130,085,000 | 2,944 |
Estimated insured deposits | $143,660,000 | 2,520 |
IRAs and Keogh plan accounts | $5,181,000 | 3,787 |
Brokered deposits | $6,376,000 | 1,600 |
Fully insured brokered deposits | $6,376,000 | 1,403 |
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 | $152,070,000 | 3,082 |
Deposits held in domestic offices | $152,070,000 | 3,078 |
Individuals, partnerships, and corporations | $108,172,000 | 3,760 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $43,898,000 | 559 |
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 | $70,471,000 | 1,340 |
Demand deposits | $6,443,000 | 6,165 |
Nontransaction accounts | $81,599,000 | 3,861 |
Money market deposit accounts (MMDAs) | $15,065,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,803 |
Total time deposits | $56,774,000 | 3,553 |
Total time and savings deposits | $145,627,000 | 2,761 |
Noninterest-bearing deposits | $7,030,000 | 6,027 |
Interest-bearing deposits | $145,040,000 | 2,763 |
Retail deposits | $130,035,000 | 2,910 |
Estimated insured deposits | $146,037,000 | 2,458 |
IRAs and Keogh plan accounts | $5,046,000 | 3,879 |
Brokered deposits | $6,871,000 | 1,471 |
Fully insured brokered deposits | $6,871,000 | 1,294 |
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 | $156,662,000 | 2,951 |
Deposits held in domestic offices | $156,662,000 | 2,948 |
Individuals, partnerships, and corporations | $106,579,000 | 3,743 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $50,083,000 | 483 |
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 | $79,120,000 | 1,184 |
Demand deposits | $6,606,000 | 6,046 |
Nontransaction accounts | $77,542,000 | 3,952 |
Money market deposit accounts (MMDAs) | $16,705,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,995 |
Total time deposits | $51,631,000 | 3,736 |
Total time and savings deposits | $150,056,000 | 2,654 |
Noninterest-bearing deposits | $7,583,000 | 5,765 |
Interest-bearing deposits | $149,079,000 | 2,669 |
Retail deposits | $140,201,000 | 2,685 |
Estimated insured deposits | $151,357,000 | 2,347 |
IRAs and Keogh plan accounts | $4,733,000 | 4,016 |
Brokered deposits | $3,877,000 | 1,699 |
Fully insured brokered deposits | $3,877,000 | 1,471 |
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 | $154,253,000 | 2,978 |
Deposits held in domestic offices | $154,253,000 | 2,973 |
Individuals, partnerships, and corporations | $106,420,000 | 3,743 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $47,833,000 | 531 |
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 | $76,363,000 | 1,262 |
Demand deposits | $5,986,000 | 6,307 |
Nontransaction accounts | $77,890,000 | 3,947 |
Money market deposit accounts (MMDAs) | $19,945,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 3,993 |
Total time deposits | $48,370,000 | 3,839 |
Total time and savings deposits | $148,267,000 | 2,686 |
Noninterest-bearing deposits | $6,792,000 | 6,035 |
Interest-bearing deposits | $147,461,000 | 2,699 |
Retail deposits | $140,051,000 | 2,690 |
Estimated insured deposits | $147,090,000 | 2,428 |
IRAs and Keogh plan accounts | $4,542,000 | 4,138 |
Brokered deposits | $707,000 | 2,211 |
Fully insured brokered deposits | $707,000 | 1,954 |
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 | $155,919,000 | 2,945 |
Deposits held in domestic offices | $155,919,000 | 2,940 |
Individuals, partnerships, and corporations | $104,340,000 | 3,781 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $51,579,000 | 485 |
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 | $80,835,000 | 1,178 |
Demand deposits | $6,294,000 | 6,258 |
Nontransaction accounts | $75,084,000 | 4,012 |
Money market deposit accounts (MMDAs) | $19,491,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 4,122 |
Total time deposits | $46,632,000 | 3,915 |
Total time and savings deposits | $149,625,000 | 2,636 |
Noninterest-bearing deposits | $7,460,000 | 5,877 |
Interest-bearing deposits | $148,459,000 | 2,662 |
Retail deposits | $142,605,000 | 2,659 |
Estimated insured deposits | $149,537,000 | 2,371 |
IRAs and Keogh plan accounts | $4,305,000 | 4,291 |
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 | $155,163,000 | 2,915 |
Deposits held in domestic offices | $155,163,000 | 2,909 |
Individuals, partnerships, and corporations | $102,900,000 | 3,790 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $52,263,000 | 450 |
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 | $76,218,000 | 1,241 |
Demand deposits | $4,965,000 | 6,683 |
Nontransaction accounts | $78,945,000 | 3,855 |
Money market deposit accounts (MMDAs) | $19,382,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $9,063,000 | 4,111 |
Total time deposits | $50,500,000 | 3,678 |
Total time and savings deposits | $150,198,000 | 2,600 |
Noninterest-bearing deposits | $6,113,000 | 6,239 |
Interest-bearing deposits | $149,050,000 | 2,623 |
Retail deposits | $137,933,000 | 2,697 |
Estimated insured deposits | $129,825,000 | 2,678 |
IRAs and Keogh plan accounts | $4,316,000 | 4,302 |
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 | $150,551,000 | 2,987 |
Deposits held in domestic offices | $150,551,000 | 2,983 |
Individuals, partnerships, and corporations | $104,197,000 | 3,737 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $46,354,000 | 498 |
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 | $71,737,000 | 1,359 |
Demand deposits | $5,522,000 | 6,463 |
Nontransaction accounts | $78,814,000 | 3,840 |
Money market deposit accounts (MMDAs) | $21,293,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 4,211 |
Total time deposits | $48,730,000 | 3,769 |
Total time and savings deposits | $145,029,000 | 2,655 |
Noninterest-bearing deposits | $6,614,000 | 6,034 |
Interest-bearing deposits | $143,937,000 | 2,689 |
Retail deposits | $134,198,000 | 2,748 |
Estimated insured deposits | $135,478,000 | 2,559 |
IRAs and Keogh plan accounts | $4,391,000 | 4,285 |
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 | $155,300,000 | 2,878 |
Deposits held in domestic offices | $155,300,000 | 2,874 |
Individuals, partnerships, and corporations | $105,419,000 | 3,695 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $49,881,000 | 488 |
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 | $72,567,000 | 1,343 |
Demand deposits | $6,320,000 | 6,050 |
Nontransaction accounts | $82,733,000 | 3,682 |
Money market deposit accounts (MMDAs) | $24,964,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 4,250 |
Total time deposits | $49,201,000 | 3,765 |
Total time and savings deposits | $148,980,000 | 2,564 |
Noninterest-bearing deposits | $6,320,000 | 6,095 |
Interest-bearing deposits | $148,980,000 | 2,571 |
Retail deposits | $138,797,000 | 2,665 |
Estimated insured deposits | $128,252,000 | 2,688 |
IRAs and Keogh plan accounts | $4,410,000 | 4,296 |
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 | $145,626,000 | 3,039 |
Deposits held in domestic offices | $145,626,000 | 3,035 |
Individuals, partnerships, and corporations | $99,338,000 | 3,859 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $46,288,000 | 521 |
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 | $69,496,000 | 1,264 |
Demand deposits | $6,728,000 | 5,618 |
Nontransaction accounts | $76,130,000 | 3,414 |
Money market deposit accounts (MMDAs) | $19,531,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 3,727 |
Total time deposits | $48,299,000 | 3,313 |
Total time and savings deposits | $138,898,000 | 2,749 |
Noninterest-bearing deposits | $6,728,000 | 6,016 |
Interest-bearing deposits | $138,898,000 | 2,734 |
Retail deposits | $130,323,000 | 2,799 |
Estimated insured deposits | $118,744,000 | 2,894 |
IRAs and Keogh plan accounts | $4,668,000 | 4,162 |
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 | $142,219,000 | 3,101 |
Deposits held in domestic offices | $142,219,000 | 3,098 |
Individuals, partnerships, and corporations | $100,161,000 | 3,827 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $42,058,000 | 541 |
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 | $64,101,000 | 1,369 |
Demand deposits | $5,598,000 | 5,945 |
Nontransaction accounts | $78,118,000 | 3,352 |
Money market deposit accounts (MMDAs) | $20,481,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $8,815,000 | 3,596 |
Total time deposits | $48,822,000 | 3,306 |
Total time and savings deposits | $136,621,000 | 2,789 |
Noninterest-bearing deposits | $5,598,000 | 6,363 |
Interest-bearing deposits | $136,621,000 | 2,791 |
Retail deposits | $126,927,000 | 2,871 |
Estimated insured deposits | $118,532,000 | 2,914 |
IRAs and Keogh plan accounts | $4,869,000 | 4,091 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $143,139,000 | 3,077 |
Deposits held in domestic offices | $143,139,000 | 3,073 |
Individuals, partnerships, and corporations | $99,934,000 | 3,845 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $43,205,000 | 509 |
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 | $66,366,000 | 1,300 |
Demand deposits | $5,978,000 | 5,767 |
Nontransaction accounts | $76,773,000 | 3,391 |
Money market deposit accounts (MMDAs) | $18,839,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 3,709 |
Total time deposits | $49,714,000 | 3,292 |
Total time and savings deposits | $137,161,000 | 2,769 |
Noninterest-bearing deposits | $5,978,000 | 6,192 |
Interest-bearing deposits | $137,161,000 | 2,763 |
Retail deposits | $127,989,000 | 2,853 |
Estimated insured deposits | $121,535,000 | 2,841 |
IRAs and Keogh plan accounts | $4,829,000 | 4,122 |
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 | $134,368,000 | 3,194 |
Deposits held in domestic offices | $134,368,000 | 3,190 |
Individuals, partnerships, and corporations | $94,927,000 | 3,950 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $39,441,000 | 562 |
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 | $60,750,000 | 1,401 |
Demand deposits | $5,291,000 | 5,988 |
Nontransaction accounts | $73,618,000 | 3,485 |
Money market deposit accounts (MMDAs) | $17,165,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 3,759 |
Total time deposits | $48,635,000 | 3,359 |
Total time and savings deposits | $129,077,000 | 2,901 |
Noninterest-bearing deposits | $5,291,000 | 6,422 |
Interest-bearing deposits | $129,077,000 | 2,894 |
Retail deposits | $120,202,000 | 2,983 |
Estimated insured deposits | $112,623,000 | 3,038 |
IRAs and Keogh plan accounts | $4,622,000 | 4,207 |
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 | $135,580,000 | 3,131 |
Deposits held in domestic offices | $135,580,000 | 3,127 |
Individuals, partnerships, and corporations | $89,293,000 | 4,098 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $46,287,000 | 468 |
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 | $66,635,000 | 1,205 |
Demand deposits | $5,843,000 | 5,772 |
Nontransaction accounts | $68,945,000 | 3,615 |
Money market deposit accounts (MMDAs) | $15,085,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 3,860 |
Total time deposits | $46,828,000 | 3,455 |
Total time and savings deposits | $129,737,000 | 2,834 |
Noninterest-bearing deposits | $5,843,000 | 6,177 |
Interest-bearing deposits | $129,737,000 | 2,837 |
Retail deposits | $122,066,000 | 2,889 |
Estimated insured deposits | $45,864,000 | 5,983 |
IRAs and Keogh plan accounts | $4,330,000 | 4,315 |
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 | $122,408,000 | 3,269 |
Deposits held in domestic offices | $122,408,000 | 3,264 |
Individuals, partnerships, and corporations | $82,402,000 | 4,247 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $40,006,000 | 504 |
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 | $52,785,000 | 1,605 |
Demand deposits | $6,504,000 | 5,442 |
Nontransaction accounts | $69,623,000 | 3,488 |
Money market deposit accounts (MMDAs) | $12,726,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 4,556 |
Total time deposits | $52,107,000 | 3,132 |
Total time and savings deposits | $115,904,000 | 2,977 |
Noninterest-bearing deposits | $6,504,000 | 5,808 |
Interest-bearing deposits | $115,904,000 | 2,987 |
Retail deposits | $104,244,000 | 3,194 |
Estimated insured deposits | $75,525,000 | 4,146 |
IRAs and Keogh plan accounts | $3,866,000 | 4,543 |
Brokered deposits | $2,000,000 | 1,095 |
Fully insured brokered deposits | $2,000,000 | 965 |
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 | $101,765,000 | 3,726 |
Deposits held in domestic offices | $101,765,000 | 3,722 |
Individuals, partnerships, and corporations | $75,731,000 | 4,410 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $26,034,000 | 734 |
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 | $36,034,000 | 2,323 |
Demand deposits | $5,969,000 | 5,613 |
Nontransaction accounts | $65,731,000 | 3,545 |
Money market deposit accounts (MMDAs) | $6,644,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 4,990 |
Total time deposits | $55,281,000 | 2,958 |
Total time and savings deposits | $95,796,000 | 3,418 |
Noninterest-bearing deposits | $5,969,000 | 5,958 |
Interest-bearing deposits | $95,796,000 | 3,444 |
Retail deposits | $80,345,000 | 3,907 |
Estimated insured deposits | $66,880,000 | 4,520 |
IRAs and Keogh plan accounts | $3,597,000 | 4,744 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
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 | $79,550,000 | 4,580 |
Deposits held in domestic offices | $79,550,000 | 4,575 |
Individuals, partnerships, and corporations | $59,940,000 | 5,233 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,610,000 | 936 |
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 | $27,001,000 | 3,188 |
Demand deposits | $4,534,000 | 6,443 |
Nontransaction accounts | $52,549,000 | 4,182 |
Money market deposit accounts (MMDAs) | $5,925,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,403 |
Total time deposits | $42,910,000 | 3,537 |
Total time and savings deposits | $75,016,000 | 4,171 |
Noninterest-bearing deposits | $4,534,000 | 6,822 |
Interest-bearing deposits | $75,016,000 | 4,198 |
Retail deposits | $64,964,000 | 4,698 |
Estimated insured deposits | $56,162,000 | 5,200 |
IRAs and Keogh plan accounts | $3,372,000 | 5,110 |
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 | $72,363,000 | 4,933 |
Deposits held in domestic offices | $72,363,000 | 4,929 |
Individuals, partnerships, and corporations | $53,331,000 | 5,695 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $19,032,000 | 863 |
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 | $26,934,000 | 3,263 |
Demand deposits | $4,388,000 | 6,645 |
Nontransaction accounts | $45,429,000 | 4,623 |
Money market deposit accounts (MMDAs) | $4,147,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,473 |
Total time deposits | $37,563,000 | 3,964 |
Total time and savings deposits | $67,975,000 | 4,523 |
Noninterest-bearing deposits | $4,388,000 | 7,035 |
Interest-bearing deposits | $67,975,000 | 4,558 |
Retail deposits | $62,421,000 | 4,896 |
Estimated insured deposits | $52,174,000 | 5,566 |
IRAs and Keogh plan accounts | $3,075,000 | 5,509 |
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 | $58,594,000 | 5,751 |
Deposits held in domestic offices | $58,594,000 | 5,744 |
Individuals, partnerships, and corporations | $45,631,000 | 6,351 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,963,000 | 1,354 |
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 | $19,674,000 | 4,169 |
Demand deposits | $3,754,000 | 7,126 |
Nontransaction accounts | $38,920,000 | 5,166 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,939 |
Total time deposits | $32,545,000 | 4,464 |
Total time and savings deposits | $54,840,000 | 5,354 |
Noninterest-bearing deposits | $3,754,000 | 7,527 |
Interest-bearing deposits | $54,840,000 | 5,408 |
Retail deposits | $51,032,000 | 5,716 |
Estimated insured deposits | $44,391,000 | 6,303 |
IRAs and Keogh plan accounts | $2,982,000 | 5,796 |
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 | $49,851,000 | 6,605 |
Deposits held in domestic offices | $49,851,000 | 6,596 |
Individuals, partnerships, and corporations | $43,367,000 | 6,761 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,484,000 | 2,735 |
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 | $14,509,000 | 5,374 |
Demand deposits | $3,379,000 | 7,713 |
Nontransaction accounts | $35,342,000 | 5,625 |
Money market deposit accounts (MMDAs) | $3,385,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 6,160 |
Total time deposits | $28,450,000 | 5,010 |
Total time and savings deposits | $46,472,000 | 6,180 |
Noninterest-bearing deposits | $3,379,000 | 8,142 |
Interest-bearing deposits | $46,472,000 | 6,257 |
Retail deposits | $44,994,000 | 6,469 |
Estimated insured deposits | $42,331,000 | 6,757 |
IRAs and Keogh plan accounts | $3,085,000 | 5,959 |
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 | $47,197,000 | 7,024 |
Deposits held in domestic offices | $47,197,000 | 7,019 |
Individuals, partnerships, and corporations | $39,714,000 | 7,308 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,483,000 | 2,246 |
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 | $12,818,000 | 5,963 |
Demand deposits | $3,351,000 | 7,887 |
Nontransaction accounts | $34,379,000 | 5,784 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 6,744 |
Total time deposits | $27,868,000 | 5,081 |
Total time and savings deposits | $43,846,000 | 6,569 |
Noninterest-bearing deposits | $3,351,000 | 8,340 |
Interest-bearing deposits | $43,846,000 | 6,652 |
Retail deposits | $41,549,000 | 7,024 |
Estimated insured deposits | $39,138,000 | 7,290 |
IRAs and Keogh plan accounts | $2,941,000 | 6,339 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $42,917,000 | 7,526 |
Deposits held in domestic offices | $42,917,000 | 7,517 |
Individuals, partnerships, and corporations | $37,526,000 | 7,667 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,391,000 | 2,972 |
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 | $10,859,000 | 6,834 |
Demand deposits | $3,988,000 | 7,575 |
Nontransaction accounts | $32,058,000 | 6,047 |
Money market deposit accounts (MMDAs) | $4,067,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 7,031 |
Total time deposits | $24,594,000 | 5,143 |
Total time and savings deposits | $38,929,000 | 7,133 |
Noninterest-bearing deposits | $3,988,000 | 7,973 |
Interest-bearing deposits | $38,929,000 | 7,212 |
Retail deposits | $37,384,000 | 7,648 |
Estimated insured deposits | $36,966,000 | 7,683 |
IRAs and Keogh plan accounts | $2,942,000 | 6,354 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $39,669,000 | 8,203 |
Deposits held in domestic offices | $39,669,000 | 8,196 |
Individuals, partnerships, and corporations | $35,653,000 | 8,192 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,016,000 | 3,745 |
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 | $10,103,000 | 7,283 |
Demand deposits | $3,397,000 | 8,277 |
Nontransaction accounts | $29,566,000 | 6,518 |
Money market deposit accounts (MMDAs) | $4,597,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 7,422 |
Total time deposits | $21,689,000 | 5,633 |
Total time and savings deposits | $36,272,000 | 7,708 |
Noninterest-bearing deposits | $3,397,000 | 8,709 |
Interest-bearing deposits | $36,272,000 | 7,862 |
Retail deposits | $37,045,000 | 8,053 |
Estimated insured deposits | $34,871,000 | 8,308 |
IRAs and Keogh plan accounts | $3,149,000 | 6,386 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $40,915,000 | 8,242 |
Deposits held in domestic offices | $40,915,000 | 8,235 |
Individuals, partnerships, and corporations | $33,640,000 | 8,875 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,275,000 | 2,003 |
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 | $11,346,000 | 6,727 |
Demand deposits | $3,377,000 | 8,337 |
Nontransaction accounts | $29,569,000 | 6,597 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 8,127 |
Total time deposits | $22,949,000 | 5,600 |
Total time and savings deposits | $37,538,000 | 7,936 |
Noninterest-bearing deposits | $3,377,000 | 8,899 |
Interest-bearing deposits | $37,538,000 | 7,929 |
Retail deposits | $37,289,000 | 8,202 |
Estimated insured deposits | $33,795,000 | 8,717 |
IRAs and Keogh plan accounts | $2,990,000 | 6,905 |
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 |