Home > The Lamesa National Bank > Total Deposits
The Lamesa National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $371,394,000 | 1,914 |
Deposits held in domestic offices | $371,394,000 | 1,913 |
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 | $204,856,000 | 1,362 |
Demand deposits | $169,072,000 | 1,106 |
Nontransaction accounts | $166,538,000 | 2,220 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $54,621,000 | 1,450 |
Total time deposits | $111,917,000 | 1,705 |
Total time and savings deposits | $202,322,000 | 2,287 |
Noninterest-bearing deposits | $169,229,000 | 1,060 |
Interest-bearing deposits | $202,165,000 | 2,354 |
Retail deposits | $327,959,000 | 1,882 |
Estimated insured deposits | $236,683,000 | 2,108 |
IRAs and Keogh plan accounts | $5,010,000 | 2,473 |
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 | $346,215,000 | 2,000 |
Deposits held in domestic offices | $346,215,000 | 1,999 |
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 | $184,505,000 | 1,463 |
Demand deposits | $144,940,000 | 1,257 |
Nontransaction accounts | $161,710,000 | 2,231 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $51,716,000 | 1,585 |
Total time deposits | $109,994,000 | 1,655 |
Total time and savings deposits | $201,275,000 | 2,283 |
Noninterest-bearing deposits | $145,058,000 | 1,235 |
Interest-bearing deposits | $201,157,000 | 2,348 |
Retail deposits | $304,752,000 | 1,979 |
Estimated insured deposits | $230,104,000 | 2,137 |
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 | $358,017,000 | 1,952 |
Deposits held in domestic offices | $358,017,000 | 1,950 |
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 | $193,121,000 | 1,417 |
Demand deposits | $150,878,000 | 1,213 |
Nontransaction accounts | $164,896,000 | 2,190 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $55,902,000 | 1,531 |
Total time deposits | $108,994,000 | 1,584 |
Total time and savings deposits | $207,139,000 | 2,220 |
Noninterest-bearing deposits | $151,078,000 | 1,210 |
Interest-bearing deposits | $206,939,000 | 2,293 |
Retail deposits | $319,027,000 | 1,933 |
Estimated insured deposits | $234,398,000 | 2,108 |
IRAs and Keogh plan accounts | $5,066,000 | 2,498 |
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 | $379,573,000 | 1,889 |
Deposits held in domestic offices | $379,573,000 | 1,888 |
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 | $207,680,000 | 1,385 |
Demand deposits | $161,312,000 | 1,186 |
Nontransaction accounts | $171,893,000 | 2,153 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $61,050,000 | 1,514 |
Total time deposits | $110,843,000 | 1,475 |
Total time and savings deposits | $218,261,000 | 2,169 |
Noninterest-bearing deposits | $161,359,000 | 1,193 |
Interest-bearing deposits | $218,214,000 | 2,243 |
Retail deposits | $338,875,000 | 1,915 |
Estimated insured deposits | $237,878,000 | 2,099 |
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 | $409,348,000 | 1,803 |
Deposits held in domestic offices | $409,348,000 | 1,801 |
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 | $235,976,000 | 1,254 |
Demand deposits | $187,536,000 | 1,059 |
Nontransaction accounts | $173,372,000 | 2,110 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $67,967,000 | 1,434 |
Total time deposits | $105,405,000 | 1,357 |
Total time and savings deposits | $221,812,000 | 2,148 |
Noninterest-bearing deposits | $187,709,000 | 1,090 |
Interest-bearing deposits | $221,639,000 | 2,216 |
Retail deposits | $371,445,000 | 1,816 |
Estimated insured deposits | $241,468,000 | 2,061 |
IRAs and Keogh plan accounts | $5,966,000 | 2,342 |
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 | $416,575,000 | 1,796 |
Deposits held in domestic offices | $416,575,000 | 1,794 |
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 | $239,532,000 | 1,256 |
Demand deposits | $188,851,000 | 1,082 |
Nontransaction accounts | $177,043,000 | 2,092 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $68,020,000 | 1,497 |
Total time deposits | $109,023,000 | 1,221 |
Total time and savings deposits | $227,724,000 | 2,121 |
Noninterest-bearing deposits | $188,890,000 | 1,130 |
Interest-bearing deposits | $227,685,000 | 2,182 |
Retail deposits | $380,424,000 | 1,807 |
Estimated insured deposits | $254,642,000 | 1,986 |
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 | $377,874,000 | 1,943 |
Deposits held in domestic offices | $377,874,000 | 1,943 |
Individuals, partnerships, and corporations | $354,958,000 | 1,855 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,916,000 | 2,191 |
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 | $207,869,000 | 1,430 |
Demand deposits | $161,733,000 | 1,234 |
Nontransaction accounts | $170,005,000 | 2,168 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $62,776,000 | 1,619 |
Total time deposits | $107,229,000 | 1,217 |
Total time and savings deposits | $216,141,000 | 2,220 |
Noninterest-bearing deposits | $161,735,000 | 1,293 |
Interest-bearing deposits | $216,139,000 | 2,290 |
Retail deposits | $344,668,000 | 1,977 |
Estimated insured deposits | $241,739,000 | 2,083 |
IRAs and Keogh plan accounts | $6,288,000 | 2,373 |
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 | $387,635,000 | 1,912 |
Deposits held in domestic offices | $387,635,000 | 1,912 |
Individuals, partnerships, and corporations | $364,428,000 | 1,829 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,207,000 | 2,179 |
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 | $218,628,000 | 1,340 |
Demand deposits | $173,838,000 | 1,134 |
Nontransaction accounts | $169,007,000 | 2,192 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $61,616,000 | 1,634 |
Total time deposits | $107,391,000 | 1,250 |
Total time and savings deposits | $213,797,000 | 2,250 |
Noninterest-bearing deposits | $173,850,000 | 1,196 |
Interest-bearing deposits | $213,785,000 | 2,328 |
Retail deposits | $354,987,000 | 1,939 |
Estimated insured deposits | $242,828,000 | 2,100 |
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 | $369,440,000 | 1,976 |
Deposits held in domestic offices | $369,440,000 | 1,976 |
Individuals, partnerships, and corporations | $346,423,000 | 1,875 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,017,000 | 2,187 |
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 | $208,449,000 | 1,372 |
Demand deposits | $164,585,000 | 1,154 |
Nontransaction accounts | $160,991,000 | 2,267 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $51,583,000 | 1,820 |
Total time deposits | $109,408,000 | 1,262 |
Total time and savings deposits | $204,855,000 | 2,303 |
Noninterest-bearing deposits | $165,502,000 | 1,247 |
Interest-bearing deposits | $203,938,000 | 2,384 |
Retail deposits | $335,389,000 | 1,993 |
Estimated insured deposits | $231,152,000 | 2,162 |
IRAs and Keogh plan accounts | $6,411,000 | 2,401 |
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 | $319,551,000 | 2,158 |
Deposits held in domestic offices | $319,551,000 | 2,158 |
Individuals, partnerships, and corporations | $298,381,000 | 2,080 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,170,000 | 2,239 |
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 | $163,587,000 | 1,635 |
Demand deposits | $124,533,000 | 1,400 |
Nontransaction accounts | $155,964,000 | 2,331 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $48,534,000 | 1,886 |
Total time deposits | $107,430,000 | 1,343 |
Total time and savings deposits | $195,018,000 | 2,376 |
Noninterest-bearing deposits | $124,648,000 | 1,533 |
Interest-bearing deposits | $194,903,000 | 2,448 |
Retail deposits | $287,733,000 | 2,210 |
Estimated insured deposits | $219,526,000 | 2,260 |
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 | $362,689,000 | 1,966 |
Deposits held in domestic offices | $362,689,000 | 1,966 |
Individuals, partnerships, and corporations | $305,882,000 | 2,013 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,807,000 | 1,111 |
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 | $204,808,000 | 1,254 |
Demand deposits | $131,510,000 | 1,296 |
Nontransaction accounts | $157,881,000 | 2,292 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $50,968,000 | 1,798 |
Total time deposits | $106,913,000 | 1,397 |
Total time and savings deposits | $231,179,000 | 2,108 |
Noninterest-bearing deposits | $132,246,000 | 1,440 |
Interest-bearing deposits | $230,443,000 | 2,161 |
Retail deposits | $331,293,000 | 1,978 |
Estimated insured deposits | $222,805,000 | 2,222 |
IRAs and Keogh plan accounts | $6,350,000 | 2,483 |
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 | $372,455,000 | 1,897 |
Deposits held in domestic offices | $372,455,000 | 1,897 |
Individuals, partnerships, and corporations | $313,359,000 | 1,964 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,096,000 | 1,041 |
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 | $215,473,000 | 1,134 |
Demand deposits | $137,075,000 | 1,161 |
Nontransaction accounts | $156,982,000 | 2,284 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $50,779,000 | 1,771 |
Total time deposits | $106,203,000 | 1,423 |
Total time and savings deposits | $235,380,000 | 2,074 |
Noninterest-bearing deposits | $137,125,000 | 1,358 |
Interest-bearing deposits | $235,330,000 | 2,093 |
Retail deposits | $342,036,000 | 1,903 |
Estimated insured deposits | $224,290,000 | 2,206 |
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 | $363,940,000 | 1,845 |
Deposits held in domestic offices | $363,940,000 | 1,845 |
Individuals, partnerships, and corporations | $301,861,000 | 1,926 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,079,000 | 971 |
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 | $211,926,000 | 989 |
Demand deposits | $134,101,000 | 1,050 |
Nontransaction accounts | $152,014,000 | 2,286 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $47,126,000 | 1,764 |
Total time deposits | $104,888,000 | 1,492 |
Total time and savings deposits | $229,839,000 | 2,050 |
Noninterest-bearing deposits | $134,429,000 | 1,272 |
Interest-bearing deposits | $229,511,000 | 2,066 |
Retail deposits | $334,438,000 | 1,841 |
Estimated insured deposits | $222,277,000 | 2,141 |
IRAs and Keogh plan accounts | $6,261,000 | 2,505 |
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 | $333,881,000 | 1,924 |
Deposits held in domestic offices | $333,881,000 | 1,924 |
Individuals, partnerships, and corporations | $283,241,000 | 1,978 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,640,000 | 1,113 |
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 | $182,679,000 | 1,070 |
Demand deposits | $116,670,000 | 1,111 |
Nontransaction accounts | $151,202,000 | 2,267 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $45,768,000 | 1,765 |
Total time deposits | $105,434,000 | 1,515 |
Total time and savings deposits | $217,211,000 | 2,097 |
Noninterest-bearing deposits | $116,705,000 | 1,384 |
Interest-bearing deposits | $217,176,000 | 2,121 |
Retail deposits | $305,368,000 | 1,929 |
Estimated insured deposits | $214,786,000 | 2,163 |
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 | $344,907,000 | 1,866 |
Deposits held in domestic offices | $344,907,000 | 1,866 |
Individuals, partnerships, and corporations | $287,637,000 | 1,943 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,270,000 | 988 |
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 | $192,377,000 | 958 |
Demand deposits | $117,031,000 | 1,065 |
Nontransaction accounts | $152,530,000 | 2,253 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $44,775,000 | 1,775 |
Total time deposits | $107,755,000 | 1,522 |
Total time and savings deposits | $227,876,000 | 2,029 |
Noninterest-bearing deposits | $117,218,000 | 1,355 |
Interest-bearing deposits | $227,689,000 | 2,035 |
Retail deposits | $314,607,000 | 1,860 |
Estimated insured deposits | $214,245,000 | 2,161 |
IRAs and Keogh plan accounts | $6,357,000 | 2,490 |
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 | $342,694,000 | 1,747 |
Deposits held in domestic offices | $342,694,000 | 1,747 |
Individuals, partnerships, and corporations | $282,482,000 | 1,832 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,212,000 | 928 |
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 | $194,004,000 | 691 |
Demand deposits | $115,098,000 | 795 |
Nontransaction accounts | $148,690,000 | 2,258 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $41,831,000 | 1,757 |
Total time deposits | $106,859,000 | 1,586 |
Total time and savings deposits | $227,596,000 | 1,979 |
Noninterest-bearing deposits | $115,173,000 | 1,113 |
Interest-bearing deposits | $227,521,000 | 1,976 |
Retail deposits | $313,628,000 | 1,723 |
Estimated insured deposits | $211,172,000 | 2,071 |
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 | $351,151,000 | 1,707 |
Deposits held in domestic offices | $351,151,000 | 1,707 |
Individuals, partnerships, and corporations | $292,372,000 | 1,771 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $58,779,000 | 933 |
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 | $210,386,000 | 609 |
Demand deposits | $131,152,000 | 691 |
Nontransaction accounts | $140,765,000 | 2,326 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $38,193,000 | 1,834 |
Total time deposits | $102,572,000 | 1,639 |
Total time and savings deposits | $219,999,000 | 2,022 |
Noninterest-bearing deposits | $131,654,000 | 988 |
Interest-bearing deposits | $219,497,000 | 2,004 |
Retail deposits | $324,038,000 | 1,657 |
Estimated insured deposits | $204,036,000 | 2,095 |
IRAs and Keogh plan accounts | $6,284,000 | 2,531 |
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 | $309,730,000 | 1,868 |
Deposits held in domestic offices | $309,730,000 | 1,868 |
Individuals, partnerships, and corporations | $255,577,000 | 1,974 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,153,000 | 981 |
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 | $173,203,000 | 756 |
Demand deposits | $99,435,000 | 916 |
Nontransaction accounts | $136,527,000 | 2,391 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $36,938,000 | 1,875 |
Total time deposits | $99,589,000 | 1,699 |
Total time and savings deposits | $210,295,000 | 2,079 |
Noninterest-bearing deposits | $99,522,000 | 1,267 |
Interest-bearing deposits | $210,208,000 | 2,071 |
Retail deposits | $284,057,000 | 1,832 |
Estimated insured deposits | $193,437,000 | 2,201 |
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 | $306,820,000 | 1,884 |
Deposits held in domestic offices | $306,820,000 | 1,884 |
Individuals, partnerships, and corporations | $257,815,000 | 1,952 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,005,000 | 1,062 |
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 | $168,910,000 | 765 |
Demand deposits | $100,614,000 | 885 |
Nontransaction accounts | $137,910,000 | 2,372 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $37,245,000 | 1,884 |
Total time deposits | $100,665,000 | 1,667 |
Total time and savings deposits | $206,206,000 | 2,100 |
Noninterest-bearing deposits | $100,757,000 | 1,230 |
Interest-bearing deposits | $206,063,000 | 2,096 |
Retail deposits | $280,946,000 | 1,839 |
Estimated insured deposits | $196,555,000 | 2,174 |
IRAs and Keogh plan accounts | $6,743,000 | 2,490 |
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 | $315,982,000 | 1,853 |
Deposits held in domestic offices | $315,982,000 | 1,853 |
Individuals, partnerships, and corporations | $265,022,000 | 1,926 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,960,000 | 1,046 |
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 | $174,981,000 | 733 |
Demand deposits | $108,574,000 | 790 |
Nontransaction accounts | $141,001,000 | 2,363 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $39,313,000 | 1,842 |
Total time deposits | $101,688,000 | 1,638 |
Total time and savings deposits | $207,408,000 | 2,106 |
Noninterest-bearing deposits | $108,805,000 | 1,128 |
Interest-bearing deposits | $207,177,000 | 2,100 |
Retail deposits | $291,728,000 | 1,810 |
Estimated insured deposits | $206,601,000 | 2,098 |
IRAs and Keogh plan accounts | $6,638,000 | 2,536 |
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 | $317,970,000 | 1,842 |
Deposits held in domestic offices | $317,970,000 | 1,842 |
Individuals, partnerships, and corporations | $268,149,000 | 1,891 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,821,000 | 1,046 |
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 | $179,473,000 | 734 |
Demand deposits | $113,595,000 | 762 |
Nontransaction accounts | $138,497,000 | 2,363 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $38,336,000 | 1,855 |
Total time deposits | $100,161,000 | 1,630 |
Total time and savings deposits | $204,375,000 | 2,114 |
Noninterest-bearing deposits | $114,044,000 | 1,095 |
Interest-bearing deposits | $203,926,000 | 2,106 |
Retail deposits | $294,696,000 | 1,786 |
Estimated insured deposits | $205,962,000 | 2,086 |
IRAs and Keogh plan accounts | $6,671,000 | 2,540 |
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 | $305,421,000 | 1,885 |
Deposits held in domestic offices | $305,421,000 | 1,885 |
Individuals, partnerships, and corporations | $259,667,000 | 1,927 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,754,000 | 1,096 |
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 | $165,924,000 | 789 |
Demand deposits | $113,584,000 | 748 |
Nontransaction accounts | $139,497,000 | 2,356 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $36,743,000 | 1,918 |
Total time deposits | $102,754,000 | 1,590 |
Total time and savings deposits | $191,837,000 | 2,206 |
Noninterest-bearing deposits | $113,618,000 | 1,108 |
Interest-bearing deposits | $191,803,000 | 2,196 |
Retail deposits | $281,730,000 | 1,835 |
Estimated insured deposits | $206,681,000 | 2,089 |
IRAs and Keogh plan accounts | $6,922,000 | 2,545 |
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 | $289,890,000 | 1,964 |
Deposits held in domestic offices | $289,890,000 | 1,964 |
Individuals, partnerships, and corporations | $252,315,000 | 1,981 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,575,000 | 1,304 |
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 | $148,818,000 | 923 |
Demand deposits | $96,625,000 | 912 |
Nontransaction accounts | $141,072,000 | 2,345 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $35,611,000 | 1,972 |
Total time deposits | $105,461,000 | 1,540 |
Total time and savings deposits | $193,265,000 | 2,193 |
Noninterest-bearing deposits | $96,697,000 | 1,271 |
Interest-bearing deposits | $193,193,000 | 2,188 |
Retail deposits | $266,123,000 | 1,936 |
Estimated insured deposits | $202,836,000 | 2,124 |
IRAs and Keogh plan accounts | $7,950,000 | 2,322 |
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 | $303,758,000 | 1,892 |
Deposits held in domestic offices | $303,758,000 | 1,892 |
Individuals, partnerships, and corporations | $264,871,000 | 1,916 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,887,000 | 1,248 |
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 | $159,609,000 | 854 |
Demand deposits | $104,534,000 | 831 |
Nontransaction accounts | $144,149,000 | 2,330 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $37,268,000 | 1,949 |
Total time deposits | $106,881,000 | 1,516 |
Total time and savings deposits | $199,224,000 | 2,179 |
Noninterest-bearing deposits | $104,571,000 | 1,186 |
Interest-bearing deposits | $199,187,000 | 2,162 |
Retail deposits | $281,572,000 | 1,834 |
Estimated insured deposits | $211,365,000 | 2,057 |
IRAs and Keogh plan accounts | $7,987,000 | 2,357 |
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 | $320,188,000 | 1,819 |
Deposits held in domestic offices | $320,188,000 | 1,819 |
Individuals, partnerships, and corporations | $283,305,000 | 1,815 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,883,000 | 1,332 |
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 | $175,226,000 | 756 |
Demand deposits | $119,837,000 | 716 |
Nontransaction accounts | $144,962,000 | 2,336 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $38,354,000 | 1,895 |
Total time deposits | $106,608,000 | 1,507 |
Total time and savings deposits | $200,351,000 | 2,176 |
Noninterest-bearing deposits | $120,227,000 | 1,058 |
Interest-bearing deposits | $199,961,000 | 2,170 |
Retail deposits | $297,640,000 | 1,753 |
Estimated insured deposits | $205,734,000 | 2,113 |
IRAs and Keogh plan accounts | $8,169,000 | 2,358 |
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 | $271,089,000 | 2,078 |
Deposits held in domestic offices | $271,089,000 | 2,078 |
Individuals, partnerships, and corporations | $238,933,000 | 2,084 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,156,000 | 1,437 |
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 | $128,170,000 | 1,086 |
Demand deposits | $79,669,000 | 1,098 |
Nontransaction accounts | $142,919,000 | 2,373 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $36,137,000 | 1,993 |
Total time deposits | $106,782,000 | 1,530 |
Total time and savings deposits | $191,420,000 | 2,250 |
Noninterest-bearing deposits | $79,727,000 | 1,481 |
Interest-bearing deposits | $191,362,000 | 2,240 |
Retail deposits | $248,186,000 | 2,040 |
Estimated insured deposits | $195,567,000 | 2,207 |
IRAs and Keogh plan accounts | $8,363,000 | 2,366 |
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 | $266,847,000 | 2,117 |
Deposits held in domestic offices | $266,847,000 | 2,117 |
Individuals, partnerships, and corporations | $236,241,000 | 2,101 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,606,000 | 1,488 |
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 | $120,291,000 | 1,175 |
Demand deposits | $76,775,000 | 1,142 |
Nontransaction accounts | $146,556,000 | 2,341 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $41,206,000 | 1,832 |
Total time deposits | $105,350,000 | 1,556 |
Total time and savings deposits | $190,072,000 | 2,258 |
Noninterest-bearing deposits | $77,074,000 | 1,518 |
Interest-bearing deposits | $189,773,000 | 2,248 |
Retail deposits | $244,819,000 | 2,075 |
Estimated insured deposits | $196,278,000 | 2,210 |
IRAs and Keogh plan accounts | $8,407,000 | 2,388 |
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 | $280,940,000 | 2,033 |
Deposits held in domestic offices | $280,940,000 | 2,033 |
Individuals, partnerships, and corporations | $249,088,000 | 2,035 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,852,000 | 1,435 |
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 | $133,278,000 | 1,030 |
Demand deposits | $86,810,000 | 985 |
Nontransaction accounts | $147,662,000 | 2,353 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $42,877,000 | 1,796 |
Total time deposits | $104,785,000 | 1,559 |
Total time and savings deposits | $194,130,000 | 2,248 |
Noninterest-bearing deposits | $86,810,000 | 1,358 |
Interest-bearing deposits | $194,130,000 | 2,241 |
Retail deposits | $259,016,000 | 1,993 |
Estimated insured deposits | $205,712,000 | 2,133 |
IRAs and Keogh plan accounts | $8,321,000 | 2,434 |
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 | $282,904,000 | 2,008 |
Deposits held in domestic offices | $282,904,000 | 2,008 |
Individuals, partnerships, and corporations | $252,940,000 | 1,982 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,964,000 | 1,522 |
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 | $143,219,000 | 936 |
Demand deposits | $99,374,000 | 824 |
Nontransaction accounts | $139,685,000 | 2,437 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $35,512,000 | 1,994 |
Total time deposits | $104,173,000 | 1,561 |
Total time and savings deposits | $183,530,000 | 2,336 |
Noninterest-bearing deposits | $99,393,000 | 1,182 |
Interest-bearing deposits | $183,511,000 | 2,334 |
Retail deposits | $258,679,000 | 1,966 |
Estimated insured deposits | $199,992,000 | 2,168 |
IRAs and Keogh plan accounts | $8,379,000 | 2,438 |
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 | $249,752,000 | 2,212 |
Deposits held in domestic offices | $249,752,000 | 2,212 |
Individuals, partnerships, and corporations | $220,012,000 | 2,220 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,740,000 | 1,482 |
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 | $109,795,000 | 1,269 |
Demand deposits | $68,847,000 | 1,228 |
Nontransaction accounts | $139,957,000 | 2,445 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $34,620,000 | 2,012 |
Total time deposits | $105,337,000 | 1,565 |
Total time and savings deposits | $180,905,000 | 2,355 |
Noninterest-bearing deposits | $68,847,000 | 1,621 |
Interest-bearing deposits | $180,905,000 | 2,348 |
Retail deposits | $225,037,000 | 2,223 |
Estimated insured deposits | $190,301,000 | 2,267 |
IRAs and Keogh plan accounts | $8,550,000 | 2,431 |
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 | $253,676,000 | 2,181 |
Deposits held in domestic offices | $253,676,000 | 2,181 |
Individuals, partnerships, and corporations | $222,932,000 | 2,185 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,744,000 | 1,455 |
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 | $113,673,000 | 1,201 |
Demand deposits | $70,296,000 | 1,158 |
Nontransaction accounts | $140,003,000 | 2,447 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $34,586,000 | 2,019 |
Total time deposits | $105,417,000 | 1,570 |
Total time and savings deposits | $183,380,000 | 2,338 |
Noninterest-bearing deposits | $70,466,000 | 1,543 |
Interest-bearing deposits | $183,210,000 | 2,330 |
Retail deposits | $229,173,000 | 2,186 |
Estimated insured deposits | $192,187,000 | 2,244 |
IRAs and Keogh plan accounts | $8,590,000 | 2,442 |
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 | $264,653,000 | 2,100 |
Deposits held in domestic offices | $264,653,000 | 2,100 |
Individuals, partnerships, and corporations | $229,621,000 | 2,145 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,032,000 | 1,331 |
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 | $125,341,000 | 1,041 |
Demand deposits | $75,383,000 | 1,051 |
Nontransaction accounts | $139,312,000 | 2,468 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $32,914,000 | 2,078 |
Total time deposits | $106,398,000 | 1,567 |
Total time and savings deposits | $189,270,000 | 2,299 |
Noninterest-bearing deposits | $75,546,000 | 1,432 |
Interest-bearing deposits | $189,107,000 | 2,281 |
Retail deposits | $240,431,000 | 2,100 |
Estimated insured deposits | $198,725,000 | 2,177 |
IRAs and Keogh plan accounts | $8,582,000 | 2,454 |
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 | $282,625,000 | 1,976 |
Deposits held in domestic offices | $282,625,000 | 1,976 |
Individuals, partnerships, and corporations | $242,901,000 | 2,027 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,724,000 | 1,156 |
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 | $143,764,000 | 872 |
Demand deposits | $90,873,000 | 856 |
Nontransaction accounts | $138,861,000 | 2,473 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $30,897,000 | 2,130 |
Total time deposits | $107,964,000 | 1,529 |
Total time and savings deposits | $191,752,000 | 2,257 |
Noninterest-bearing deposits | $91,225,000 | 1,250 |
Interest-bearing deposits | $191,400,000 | 2,242 |
Retail deposits | $264,232,000 | 1,910 |
Estimated insured deposits | $196,663,000 | 2,185 |
IRAs and Keogh plan accounts | $8,503,000 | 2,501 |
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 | $259,344,000 | 2,129 |
Deposits held in domestic offices | $259,344,000 | 2,129 |
Individuals, partnerships, and corporations | $217,475,000 | 2,234 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,869,000 | 1,058 |
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 | $119,240,000 | 1,063 |
Demand deposits | $65,083,000 | 1,203 |
Nontransaction accounts | $140,104,000 | 2,471 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $30,570,000 | 2,133 |
Total time deposits | $109,534,000 | 1,521 |
Total time and savings deposits | $194,261,000 | 2,237 |
Noninterest-bearing deposits | $65,169,000 | 1,623 |
Interest-bearing deposits | $194,175,000 | 2,208 |
Retail deposits | $236,899,000 | 2,116 |
Estimated insured deposits | $190,235,000 | 2,257 |
IRAs and Keogh plan accounts | $8,712,000 | 2,489 |
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 | $268,345,000 | 2,059 |
Deposits held in domestic offices | $268,345,000 | 2,058 |
Individuals, partnerships, and corporations | $225,052,000 | 2,162 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,293,000 | 1,046 |
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 | $124,592,000 | 1,009 |
Demand deposits | $68,535,000 | 1,123 |
Nontransaction accounts | $143,753,000 | 2,449 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $32,123,000 | 2,067 |
Total time deposits | $111,630,000 | 1,526 |
Total time and savings deposits | $199,810,000 | 2,203 |
Noninterest-bearing deposits | $68,386,000 | 1,538 |
Interest-bearing deposits | $199,959,000 | 2,167 |
Retail deposits | $248,011,000 | 2,030 |
Estimated insured deposits | $196,062,000 | 2,215 |
IRAs and Keogh plan accounts | $8,696,000 | 2,522 |
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 | $288,871,000 | 1,953 |
Deposits held in domestic offices | $288,871,000 | 1,953 |
Individuals, partnerships, and corporations | $239,999,000 | 2,059 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $48,872,000 | 940 |
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 | $140,240,000 | 852 |
Demand deposits | $77,694,000 | 942 |
Nontransaction accounts | $148,631,000 | 2,412 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $36,220,000 | 1,941 |
Total time deposits | $112,411,000 | 1,527 |
Total time and savings deposits | $211,177,000 | 2,137 |
Noninterest-bearing deposits | $77,788,000 | 1,339 |
Interest-bearing deposits | $211,083,000 | 2,079 |
Retail deposits | $270,360,000 | 1,897 |
Estimated insured deposits | $206,967,000 | 2,124 |
IRAs and Keogh plan accounts | $8,873,000 | 2,502 |
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 | $296,487,000 | 1,882 |
Deposits held in domestic offices | $296,487,000 | 1,881 |
Individuals, partnerships, and corporations | $243,240,000 | 2,036 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,247,000 | 819 |
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 | $153,614,000 | 734 |
Demand deposits | $86,735,000 | 828 |
Nontransaction accounts | $142,873,000 | 2,477 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $33,532,000 | 2,008 |
Total time deposits | $109,341,000 | 1,587 |
Total time and savings deposits | $209,752,000 | 2,148 |
Noninterest-bearing deposits | $87,179,000 | 1,219 |
Interest-bearing deposits | $209,308,000 | 2,087 |
Retail deposits | $279,712,000 | 1,816 |
Estimated insured deposits | $203,333,000 | 2,148 |
IRAs and Keogh plan accounts | $8,677,000 | 2,585 |
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 | $277,681,000 | 1,997 |
Deposits held in domestic offices | $277,681,000 | 1,996 |
Individuals, partnerships, and corporations | $240,725,000 | 2,057 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,956,000 | 1,143 |
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 | $134,986,000 | 826 |
Demand deposits | $85,179,000 | 814 |
Nontransaction accounts | $142,695,000 | 2,526 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $32,230,000 | 2,048 |
Total time deposits | $110,466,000 | 1,604 |
Total time and savings deposits | $192,502,000 | 2,307 |
Noninterest-bearing deposits | $85,373,000 | 1,215 |
Interest-bearing deposits | $192,308,000 | 2,258 |
Retail deposits | $261,335,000 | 1,943 |
Estimated insured deposits | $187,130,000 | 2,336 |
IRAs and Keogh plan accounts | $8,979,000 | 2,568 |
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 | $259,698,000 | 2,116 |
Deposits held in domestic offices | $259,698,000 | 2,115 |
Individuals, partnerships, and corporations | $222,435,000 | 2,203 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,263,000 | 1,125 |
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 | $113,801,000 | 1,026 |
Demand deposits | $63,702,000 | 1,098 |
Nontransaction accounts | $145,897,000 | 2,480 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $35,070,000 | 1,946 |
Total time deposits | $110,828,000 | 1,608 |
Total time and savings deposits | $195,996,000 | 2,279 |
Noninterest-bearing deposits | $63,882,000 | 1,530 |
Interest-bearing deposits | $195,816,000 | 2,230 |
Retail deposits | $242,708,000 | 2,062 |
Estimated insured deposits | $245,039,000 | 1,819 |
IRAs and Keogh plan accounts | $9,123,000 | 2,569 |
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 | $276,553,000 | 2,016 |
Deposits held in domestic offices | $276,553,000 | 2,016 |
Individuals, partnerships, and corporations | $236,629,000 | 2,098 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,924,000 | 1,061 |
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 | $125,148,000 | 889 |
Demand deposits | $71,764,000 | 930 |
Nontransaction accounts | $151,405,000 | 2,440 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $46,143,000 | 1,660 |
Total time deposits | $105,263,000 | 1,722 |
Total time and savings deposits | $204,789,000 | 2,227 |
Noninterest-bearing deposits | $71,764,000 | 1,345 |
Interest-bearing deposits | $204,789,000 | 2,161 |
Retail deposits | $259,097,000 | 1,962 |
Estimated insured deposits | $139,905,000 | 3,023 |
IRAs and Keogh plan accounts | $9,202,000 | 2,597 |
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 | $278,866,000 | 1,980 |
Deposits held in domestic offices | $278,866,000 | 1,979 |
Individuals, partnerships, and corporations | $249,165,000 | 1,997 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,701,000 | 1,387 |
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 | $132,106,000 | 798 |
Demand deposits | $87,371,000 | 728 |
Nontransaction accounts | $146,760,000 | 2,481 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $32,572,000 | 2,009 |
Total time deposits | $114,188,000 | 1,600 |
Total time and savings deposits | $191,495,000 | 2,331 |
Noninterest-bearing deposits | $87,371,000 | 1,119 |
Interest-bearing deposits | $191,495,000 | 2,291 |
Retail deposits | $262,093,000 | 1,925 |
Estimated insured deposits | $265,080,000 | 1,673 |
IRAs and Keogh plan accounts | $9,227,000 | 2,633 |
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 | $257,933,000 | 2,125 |
Deposits held in domestic offices | $257,933,000 | 2,124 |
Individuals, partnerships, and corporations | $226,453,000 | 2,167 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,480,000 | 1,265 |
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 | $114,565,000 | 919 |
Demand deposits | $72,471,000 | 861 |
Nontransaction accounts | $143,368,000 | 2,553 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $27,910,000 | 2,194 |
Total time deposits | $115,458,000 | 1,615 |
Total time and savings deposits | $185,462,000 | 2,420 |
Noninterest-bearing deposits | $72,552,000 | 1,285 |
Interest-bearing deposits | $185,381,000 | 2,367 |
Retail deposits | $240,387,000 | 2,083 |
Estimated insured deposits | $256,084,000 | 1,746 |
IRAs and Keogh plan accounts | $9,455,000 | 2,628 |
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 | $223,422,000 | 2,414 |
Deposits held in domestic offices | $223,422,000 | 2,413 |
Individuals, partnerships, and corporations | $215,589,000 | 2,251 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,833,000 | 3,416 |
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 | $80,609,000 | 1,482 |
Demand deposits | $62,547,000 | 993 |
Nontransaction accounts | $142,813,000 | 2,577 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $27,684,000 | 2,206 |
Total time deposits | $115,129,000 | 1,636 |
Total time and savings deposits | $160,875,000 | 2,701 |
Noninterest-bearing deposits | $62,613,000 | 1,428 |
Interest-bearing deposits | $160,809,000 | 2,670 |
Retail deposits | $205,681,000 | 2,417 |
Estimated insured deposits | $217,457,000 | 2,057 |
IRAs and Keogh plan accounts | $10,152,000 | 2,513 |
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 | $231,181,000 | 2,369 |
Deposits held in domestic offices | $231,181,000 | 2,369 |
Individuals, partnerships, and corporations | $223,463,000 | 2,217 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,718,000 | 3,475 |
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 | $84,948,000 | 1,403 |
Demand deposits | $64,102,000 | 956 |
Nontransaction accounts | $146,233,000 | 2,571 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $30,449,000 | 2,095 |
Total time deposits | $115,784,000 | 1,669 |
Total time and savings deposits | $167,079,000 | 2,673 |
Noninterest-bearing deposits | $64,226,000 | 1,400 |
Interest-bearing deposits | $166,955,000 | 2,641 |
Retail deposits | $213,562,000 | 2,372 |
Estimated insured deposits | $213,447,000 | 2,114 |
IRAs and Keogh plan accounts | $10,251,000 | 2,511 |
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 | $245,920,000 | 2,222 |
Deposits held in domestic offices | $245,920,000 | 2,222 |
Individuals, partnerships, and corporations | $238,375,000 | 2,089 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,546,000 | 3,506 |
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 | $101,657,000 | 1,085 |
Demand deposits | $79,613,000 | 748 |
Nontransaction accounts | $144,264,000 | 2,585 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $27,226,000 | 2,187 |
Total time deposits | $117,038,000 | 1,671 |
Total time and savings deposits | $166,308,000 | 2,666 |
Noninterest-bearing deposits | $79,613,000 | 1,152 |
Interest-bearing deposits | $166,307,000 | 2,631 |
Retail deposits | $228,593,000 | 2,195 |
Estimated insured deposits | $235,178,000 | 2,021 |
IRAs and Keogh plan accounts | $10,097,000 | 2,556 |
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 | $209,982,000 | 2,569 |
Deposits held in domestic offices | $209,982,000 | 2,568 |
Individuals, partnerships, and corporations | $203,776,000 | 2,386 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,206,000 | 3,796 |
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 | $67,046,000 | 1,748 |
Demand deposits | $51,728,000 | 1,168 |
Nontransaction accounts | $142,936,000 | 2,648 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $23,235,000 | 2,404 |
Total time deposits | $119,701,000 | 1,684 |
Total time and savings deposits | $158,254,000 | 2,773 |
Noninterest-bearing deposits | $51,773,000 | 1,667 |
Interest-bearing deposits | $158,209,000 | 2,743 |
Retail deposits | $190,674,000 | 2,576 |
Estimated insured deposits | $209,242,000 | 2,247 |
IRAs and Keogh plan accounts | $10,312,000 | 2,572 |
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 | $213,349,000 | 2,525 |
Deposits held in domestic offices | $213,349,000 | 2,524 |
Individuals, partnerships, and corporations | $207,149,000 | 2,350 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,200,000 | 3,809 |
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 | $70,640,000 | 1,605 |
Demand deposits | $54,374,000 | 1,061 |
Nontransaction accounts | $142,709,000 | 2,675 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $23,313,000 | 2,388 |
Total time deposits | $119,395,000 | 1,727 |
Total time and savings deposits | $158,975,000 | 2,783 |
Noninterest-bearing deposits | $54,373,000 | 1,545 |
Interest-bearing deposits | $158,976,000 | 2,752 |
Retail deposits | $197,056,000 | 2,496 |
Estimated insured deposits | $213,385,000 | 2,212 |
IRAs and Keogh plan accounts | $10,725,000 | 2,510 |
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 | $230,172,000 | 2,374 |
Deposits held in domestic offices | $230,172,000 | 2,374 |
Individuals, partnerships, and corporations | $223,827,000 | 2,221 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,345,000 | 3,820 |
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 | $82,897,000 | 1,273 |
Demand deposits | $63,678,000 | 845 |
Nontransaction accounts | $147,275,000 | 2,651 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $26,070,000 | 2,207 |
Total time deposits | $121,205,000 | 1,736 |
Total time and savings deposits | $166,494,000 | 2,727 |
Noninterest-bearing deposits | $63,678,000 | 1,293 |
Interest-bearing deposits | $166,494,000 | 2,682 |
Retail deposits | $210,750,000 | 2,371 |
Estimated insured deposits | $226,164,000 | 2,107 |
IRAs and Keogh plan accounts | $11,380,000 | 2,406 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $245,803,000 | 2,209 |
Deposits held in domestic offices | $245,803,000 | 2,208 |
Individuals, partnerships, and corporations | $239,913,000 | 2,034 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,890,000 | 3,773 |
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 | $99,743,000 | 902 |
Demand deposits | $79,549,000 | 620 |
Nontransaction accounts | $146,060,000 | 2,638 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $25,534,000 | 2,168 |
Total time deposits | $120,527,000 | 1,786 |
Total time and savings deposits | $166,254,000 | 2,686 |
Noninterest-bearing deposits | $79,549,000 | 995 |
Interest-bearing deposits | $166,254,000 | 2,673 |
Retail deposits | $227,057,000 | 2,166 |
Estimated insured deposits | $236,206,000 | 1,997 |
IRAs and Keogh plan accounts | $10,524,000 | 2,572 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $228,986,000 | 2,332 |
Deposits held in domestic offices | $228,986,000 | 2,332 |
Individuals, partnerships, and corporations | $223,817,000 | 2,173 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,169,000 | 3,940 |
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 | $85,292,000 | 1,093 |
Demand deposits | $62,980,000 | 781 |
Nontransaction accounts | $143,694,000 | 2,704 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $24,841,000 | 2,194 |
Total time deposits | $118,853,000 | 1,858 |
Total time and savings deposits | $166,006,000 | 2,686 |
Noninterest-bearing deposits | $62,980,000 | 1,213 |
Interest-bearing deposits | $166,006,000 | 2,671 |
Retail deposits | $210,921,000 | 2,304 |
Estimated insured deposits | $219,134,000 | 2,142 |
IRAs and Keogh plan accounts | $10,757,000 | 2,568 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $232,606,000 | 2,304 |
Deposits held in domestic offices | $232,606,000 | 2,304 |
Individuals, partnerships, and corporations | $209,336,000 | 2,316 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,270,000 | 1,490 |
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 | $82,101,000 | 1,095 |
Demand deposits | $50,976,000 | 940 |
Nontransaction accounts | $150,505,000 | 2,632 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $29,185,000 | 1,998 |
Total time deposits | $121,320,000 | 1,879 |
Total time and savings deposits | $181,630,000 | 2,506 |
Noninterest-bearing deposits | $51,054,000 | 1,435 |
Interest-bearing deposits | $181,552,000 | 2,475 |
Retail deposits | $210,821,000 | 2,292 |
Estimated insured deposits | $223,820,000 | 2,079 |
IRAs and Keogh plan accounts | $10,762,000 | 2,568 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $240,690,000 | 2,251 |
Deposits held in domestic offices | $240,690,000 | 2,249 |
Individuals, partnerships, and corporations | $216,463,000 | 2,265 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,227,000 | 1,485 |
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 | $86,784,000 | 992 |
Demand deposits | $56,165,000 | 808 |
Nontransaction accounts | $153,906,000 | 2,624 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $30,567,000 | 1,939 |
Total time deposits | $123,339,000 | 1,902 |
Total time and savings deposits | $184,525,000 | 2,505 |
Noninterest-bearing deposits | $56,165,000 | 1,283 |
Interest-bearing deposits | $184,525,000 | 2,471 |
Retail deposits | $218,632,000 | 2,228 |
Estimated insured deposits | $222,719,000 | 2,115 |
IRAs and Keogh plan accounts | $10,651,000 | 2,603 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $243,991,000 | 2,209 |
Deposits held in domestic offices | $243,991,000 | 2,208 |
Individuals, partnerships, and corporations | $217,960,000 | 2,236 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $26,029,000 | 1,336 |
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 | $93,304,000 | 837 |
Demand deposits | $61,536,000 | 710 |
Nontransaction accounts | $150,687,000 | 2,682 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $29,155,000 | 1,948 |
Total time deposits | $121,532,000 | 1,980 |
Total time and savings deposits | $182,455,000 | 2,522 |
Noninterest-bearing deposits | $61,536,000 | 1,138 |
Interest-bearing deposits | $182,455,000 | 2,490 |
Retail deposits | $219,072,000 | 2,187 |
Estimated insured deposits | $241,405,000 | 1,942 |
IRAs and Keogh plan accounts | $10,318,000 | 2,682 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $204,639,000 | 2,639 |
Deposits held in domestic offices | $204,639,000 | 2,636 |
Individuals, partnerships, and corporations | $181,019,000 | 2,685 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $23,615,000 | 1,424 |
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 | $60,278,000 | 1,576 |
Demand deposits | $36,480,000 | 1,274 |
Nontransaction accounts | $144,361,000 | 2,832 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $24,889,000 | 2,153 |
Total time deposits | $119,472,000 | 2,069 |
Total time and savings deposits | $168,159,000 | 2,773 |
Noninterest-bearing deposits | $36,480,000 | 1,838 |
Interest-bearing deposits | $168,159,000 | 2,758 |
Retail deposits | $180,606,000 | 2,647 |
Estimated insured deposits | $199,128,000 | 2,282 |
IRAs and Keogh plan accounts | $10,065,000 | 2,767 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $200,294,000 | 2,698 |
Deposits held in domestic offices | $200,294,000 | 2,696 |
Individuals, partnerships, and corporations | $177,973,000 | 2,740 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $22,316,000 | 1,506 |
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 | $59,127,000 | 1,571 |
Demand deposits | $36,909,000 | 1,229 |
Nontransaction accounts | $141,167,000 | 2,903 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $23,811,000 | 2,215 |
Total time deposits | $117,356,000 | 2,167 |
Total time and savings deposits | $163,385,000 | 2,874 |
Noninterest-bearing deposits | $36,909,000 | 1,798 |
Interest-bearing deposits | $163,385,000 | 2,853 |
Retail deposits | $175,769,000 | 2,706 |
Estimated insured deposits | $199,864,000 | 2,287 |
IRAs and Keogh plan accounts | $9,946,000 | 2,786 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $200,348,000 | 2,747 |
Deposits held in domestic offices | $200,348,000 | 2,745 |
Individuals, partnerships, and corporations | $177,045,000 | 2,798 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $23,299,000 | 1,524 |
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 | $63,507,000 | 1,394 |
Demand deposits | $38,045,000 | 1,141 |
Nontransaction accounts | $136,841,000 | 3,017 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $23,978,000 | 2,199 |
Total time deposits | $112,863,000 | 2,286 |
Total time and savings deposits | $162,303,000 | 2,920 |
Noninterest-bearing deposits | $38,059,000 | 1,720 |
Interest-bearing deposits | $162,289,000 | 2,904 |
Retail deposits | $176,909,000 | 2,723 |
Estimated insured deposits | $195,814,000 | 2,378 |
IRAs and Keogh plan accounts | $9,785,000 | 2,835 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $204,544,000 | 2,683 |
Deposits held in domestic offices | $204,544,000 | 2,681 |
Individuals, partnerships, and corporations | $179,529,000 | 2,747 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $24,972,000 | 1,371 |
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 | $79,980,000 | 971 |
Demand deposits | $46,465,000 | 904 |
Nontransaction accounts | $124,564,000 | 3,202 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $14,096,000 | 2,940 |
Total time deposits | $110,468,000 | 2,359 |
Total time and savings deposits | $158,079,000 | 2,964 |
Noninterest-bearing deposits | $47,068,000 | 1,409 |
Interest-bearing deposits | $157,476,000 | 2,956 |
Retail deposits | $138,222,000 | 3,039 |
Estimated insured deposits | $189,523,000 | 2,462 |
IRAs and Keogh plan accounts | $9,625,000 | 2,853 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $180,069,000 | 3,007 |
Deposits held in domestic offices | $180,069,000 | 3,005 |
Individuals, partnerships, and corporations | $157,975,000 | 3,063 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $22,090,000 | 1,464 |
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 | $57,070,000 | 1,477 |
Demand deposits | $29,333,000 | 1,586 |
Nontransaction accounts | $122,999,000 | 3,276 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 2,939 |
Total time deposits | $108,966,000 | 2,449 |
Total time and savings deposits | $150,736,000 | 3,088 |
Noninterest-bearing deposits | $29,398,000 | 2,186 |
Interest-bearing deposits | $150,671,000 | 3,061 |
Retail deposits | $119,177,000 | 3,389 |
Estimated insured deposits | $170,908,000 | 2,704 |
IRAs and Keogh plan accounts | $9,595,000 | 2,833 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $181,936,000 | 2,977 |
Deposits held in domestic offices | $181,936,000 | 2,975 |
Individuals, partnerships, and corporations | $160,880,000 | 3,012 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,056,000 | 1,528 |
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 | $61,627,000 | 1,346 |
Demand deposits | $34,596,000 | 1,283 |
Nontransaction accounts | $120,309,000 | 3,323 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $14,192,000 | 2,921 |
Total time deposits | $106,117,000 | 2,536 |
Total time and savings deposits | $147,340,000 | 3,141 |
Noninterest-bearing deposits | $34,596,000 | 1,851 |
Interest-bearing deposits | $147,340,000 | 3,124 |
Retail deposits | $123,085,000 | 3,305 |
Estimated insured deposits | $126,436,000 | 3,119 |
IRAs and Keogh plan accounts | $9,338,000 | 2,869 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $191,431,000 | 2,822 |
Deposits held in domestic offices | $191,431,000 | 2,820 |
Individuals, partnerships, and corporations | $168,788,000 | 2,879 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $22,641,000 | 1,471 |
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 | $70,340,000 | 1,058 |
Demand deposits | $39,353,000 | 1,050 |
Nontransaction accounts | $121,091,000 | 3,312 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 2,765 |
Total time deposits | $105,573,000 | 2,571 |
Total time and savings deposits | $152,078,000 | 3,071 |
Noninterest-bearing deposits | $39,353,000 | 1,630 |
Interest-bearing deposits | $152,078,000 | 3,036 |
Retail deposits | $132,800,000 | 3,114 |
Estimated insured deposits | $131,057,000 | 3,021 |
IRAs and Keogh plan accounts | $9,408,000 | 2,782 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $194,635,000 | 2,715 |
Deposits held in domestic offices | $194,635,000 | 2,713 |
Individuals, partnerships, and corporations | $173,839,000 | 2,762 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $20,781,000 | 1,567 |
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 | $76,607,000 | 877 |
Demand deposits | $47,040,000 | 840 |
Nontransaction accounts | $118,028,000 | 3,315 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $14,282,000 | 2,797 |
Total time deposits | $103,746,000 | 2,575 |
Total time and savings deposits | $147,595,000 | 3,079 |
Noninterest-bearing deposits | $47,040,000 | 1,357 |
Interest-bearing deposits | $147,595,000 | 3,049 |
Retail deposits | $137,843,000 | 2,995 |
Estimated insured deposits | $131,400,000 | 2,975 |
IRAs and Keogh plan accounts | $9,126,000 | 2,749 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $181,385,000 | 2,878 |
Deposits held in domestic offices | $181,385,000 | 2,875 |
Individuals, partnerships, and corporations | $161,246,000 | 2,918 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,139,000 | 1,527 |
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 | $64,707,000 | 1,089 |
Demand deposits | $38,871,000 | 1,042 |
Nontransaction accounts | $116,678,000 | 3,311 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $15,235,000 | 2,725 |
Total time deposits | $101,443,000 | 2,559 |
Total time and savings deposits | $142,514,000 | 3,132 |
Noninterest-bearing deposits | $38,871,000 | 1,629 |
Interest-bearing deposits | $142,514,000 | 3,099 |
Retail deposits | $127,962,000 | 3,145 |
Estimated insured deposits | $127,912,000 | 3,013 |
IRAs and Keogh plan accounts | $9,288,000 | 2,660 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $182,442,000 | 2,855 |
Deposits held in domestic offices | $182,442,000 | 2,852 |
Individuals, partnerships, and corporations | $164,260,000 | 2,883 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $18,168,000 | 1,710 |
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 | $64,948,000 | 1,121 |
Demand deposits | $40,492,000 | 1,037 |
Nontransaction accounts | $117,494,000 | 3,271 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $16,970,000 | 2,589 |
Total time deposits | $100,525,000 | 2,529 |
Total time and savings deposits | $141,950,000 | 3,121 |
Noninterest-bearing deposits | $40,492,000 | 1,597 |
Interest-bearing deposits | $141,950,000 | 3,085 |
Retail deposits | $131,024,000 | 3,091 |
Estimated insured deposits | $128,448,000 | 2,959 |
IRAs and Keogh plan accounts | $9,382,000 | 2,642 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $188,923,000 | 2,758 |
Deposits held in domestic offices | $188,923,000 | 2,755 |
Individuals, partnerships, and corporations | $170,090,000 | 2,779 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $18,827,000 | 1,673 |
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 | $73,401,000 | 897 |
Demand deposits | $46,956,000 | 863 |
Nontransaction accounts | $115,522,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $16,149,000 | 2,634 |
Total time deposits | $99,373,000 | 2,575 |
Total time and savings deposits | $141,967,000 | 3,137 |
Noninterest-bearing deposits | $46,956,000 | 1,361 |
Interest-bearing deposits | $141,967,000 | 3,113 |
Retail deposits | $138,784,000 | 2,952 |
Estimated insured deposits | $128,968,000 | 2,932 |
IRAs and Keogh plan accounts | $9,223,000 | 2,655 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $172,052,000 | 2,967 |
Deposits held in domestic offices | $172,052,000 | 2,965 |
Individuals, partnerships, and corporations | $150,676,000 | 3,091 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $21,356,000 | 1,431 |
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 | $67,857,000 | 1,058 |
Demand deposits | $42,375,000 | 1,008 |
Nontransaction accounts | $104,195,000 | 3,555 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 2,952 |
Total time deposits | $91,431,000 | 2,745 |
Total time and savings deposits | $129,677,000 | 3,329 |
Noninterest-bearing deposits | $42,375,000 | 1,522 |
Interest-bearing deposits | $129,677,000 | 3,306 |
Retail deposits | $124,647,000 | 3,180 |
Estimated insured deposits | $127,807,000 | 2,925 |
IRAs and Keogh plan accounts | $9,069,000 | 2,655 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $151,045,000 | 3,295 |
Deposits held in domestic offices | $151,045,000 | 3,293 |
Individuals, partnerships, and corporations | $132,125,000 | 3,418 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $18,917,000 | 1,511 |
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 | $55,513,000 | 1,413 |
Demand deposits | $29,952,000 | 1,569 |
Nontransaction accounts | $95,532,000 | 3,778 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $20,713,000 | 2,234 |
Total time deposits | $74,819,000 | 3,279 |
Total time and savings deposits | $121,093,000 | 3,462 |
Noninterest-bearing deposits | $29,952,000 | 2,121 |
Interest-bearing deposits | $121,093,000 | 3,463 |
Retail deposits | $111,154,000 | 3,474 |
Estimated insured deposits | $114,915,000 | 3,193 |
IRAs and Keogh plan accounts | $8,939,000 | 2,682 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $145,568,000 | 3,404 |
Deposits held in domestic offices | $145,568,000 | 3,402 |
Individuals, partnerships, and corporations | $125,568,000 | 3,560 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $19,990,000 | 1,438 |
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 | $51,073,000 | 1,746 |
Demand deposits | $29,932,000 | 1,736 |
Nontransaction accounts | $94,495,000 | 3,793 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $12,250,000 | 3,112 |
Total time deposits | $82,245,000 | 3,009 |
Total time and savings deposits | $115,636,000 | 3,585 |
Noninterest-bearing deposits | $29,932,000 | 2,249 |
Interest-bearing deposits | $115,636,000 | 3,578 |
Retail deposits | $105,992,000 | 3,629 |
Estimated insured deposits | $109,573,000 | 3,349 |
IRAs and Keogh plan accounts | $8,848,000 | 2,727 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $154,202,000 | 3,264 |
Deposits held in domestic offices | $154,202,000 | 3,262 |
Individuals, partnerships, and corporations | $128,862,000 | 3,505 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $25,338,000 | 1,145 |
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 | $57,334,000 | 1,526 |
Demand deposits | $32,629,000 | 1,593 |
Nontransaction accounts | $96,868,000 | 3,716 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,035 |
Total time deposits | $71,878,000 | 3,346 |
Total time and savings deposits | $121,573,000 | 3,451 |
Noninterest-bearing deposits | $32,629,000 | 2,074 |
Interest-bearing deposits | $121,573,000 | 3,449 |
Retail deposits | $115,597,000 | 3,393 |
Estimated insured deposits | $114,303,000 | 3,221 |
IRAs and Keogh plan accounts | $8,122,000 | 2,871 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $164,026,000 | 3,048 |
Deposits held in domestic offices | $164,026,000 | 3,045 |
Individuals, partnerships, and corporations | $139,919,000 | 3,238 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $24,059,000 | 1,202 |
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 | $67,074,000 | 1,218 |
Demand deposits | $40,309,000 | 1,213 |
Nontransaction accounts | $96,952,000 | 3,642 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 2,937 |
Total time deposits | $83,562,000 | 2,889 |
Total time and savings deposits | $123,717,000 | 3,376 |
Noninterest-bearing deposits | $40,309,000 | 1,698 |
Interest-bearing deposits | $123,717,000 | 3,369 |
Retail deposits | $122,453,000 | 3,124 |
Estimated insured deposits | $116,082,000 | 3,115 |
IRAs and Keogh plan accounts | $8,021,000 | 2,867 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $148,696,000 | 3,261 |
Deposits held in domestic offices | $148,696,000 | 3,258 |
Individuals, partnerships, and corporations | $127,324,000 | 3,455 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $21,365,000 | 1,265 |
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 | $52,260,000 | 1,790 |
Demand deposits | $29,451,000 | 1,865 |
Nontransaction accounts | $96,436,000 | 3,637 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $14,129,000 | 2,879 |
Total time deposits | $82,307,000 | 2,879 |
Total time and savings deposits | $119,245,000 | 3,414 |
Noninterest-bearing deposits | $29,451,000 | 2,320 |
Interest-bearing deposits | $119,245,000 | 3,416 |
Retail deposits | $110,616,000 | 3,366 |
Estimated insured deposits | $112,041,000 | 3,182 |
IRAs and Keogh plan accounts | $8,082,000 | 2,820 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $151,578,000 | 3,184 |
Deposits held in domestic offices | $151,578,000 | 3,181 |
Individuals, partnerships, and corporations | $130,917,000 | 3,351 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $20,648,000 | 1,298 |
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 | $53,132,000 | 1,901 |
Demand deposits | $30,233,000 | 1,917 |
Nontransaction accounts | $98,446,000 | 3,501 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $23,167,000 | 2,165 |
Total time deposits | $75,279,000 | 3,041 |
Total time and savings deposits | $121,345,000 | 3,336 |
Noninterest-bearing deposits | $30,233,000 | 2,302 |
Interest-bearing deposits | $121,345,000 | 3,333 |
Retail deposits | $112,366,000 | 3,318 |
Estimated insured deposits | $115,974,000 | 3,087 |
IRAs and Keogh plan accounts | $8,544,000 | 2,664 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $165,268,000 | 2,950 |
Deposits held in domestic offices | $165,268,000 | 2,947 |
Individuals, partnerships, and corporations | $143,782,000 | 3,082 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $21,485,000 | 1,271 |
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 | $67,290,000 | 1,400 |
Demand deposits | $38,860,000 | 1,458 |
Nontransaction accounts | $97,979,000 | 3,485 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $24,626,000 | 2,107 |
Total time deposits | $73,351,000 | 3,006 |
Total time and savings deposits | $126,409,000 | 3,199 |
Noninterest-bearing deposits | $38,860,000 | 1,837 |
Interest-bearing deposits | $126,408,000 | 3,200 |
Retail deposits | $126,692,000 | 3,020 |
Estimated insured deposits | $159,808,000 | 2,271 |
IRAs and Keogh plan accounts | $9,003,000 | 2,493 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $159,309,000 | 3,018 |
Deposits held in domestic offices | $159,309,000 | 3,014 |
Individuals, partnerships, and corporations | $137,175,000 | 3,167 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $22,126,000 | 1,215 |
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 | $63,118,000 | 1,593 |
Demand deposits | $37,018,000 | 1,602 |
Nontransaction accounts | $96,191,000 | 3,451 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $14,781,000 | 2,911 |
Total time deposits | $81,410,000 | 2,655 |
Total time and savings deposits | $122,291,000 | 3,236 |
Noninterest-bearing deposits | $37,018,000 | 1,958 |
Interest-bearing deposits | $122,291,000 | 3,237 |
Retail deposits | $122,702,000 | 3,097 |
Estimated insured deposits | $154,409,000 | 2,367 |
IRAs and Keogh plan accounts | $9,002,000 | 2,466 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $147,013,000 | 3,173 |
Deposits held in domestic offices | $147,013,000 | 3,169 |
Individuals, partnerships, and corporations | $127,886,000 | 3,301 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $19,113,000 | 1,359 |
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 | $49,910,000 | 2,183 |
Demand deposits | $27,400,000 | 2,233 |
Nontransaction accounts | $97,103,000 | 3,374 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 2,928 |
Total time deposits | $82,141,000 | 2,561 |
Total time and savings deposits | $119,613,000 | 3,218 |
Noninterest-bearing deposits | $27,400,000 | 2,527 |
Interest-bearing deposits | $119,613,000 | 3,226 |
Retail deposits | $109,699,000 | 3,316 |
Estimated insured deposits | $142,093,000 | 2,511 |
IRAs and Keogh plan accounts | $9,120,000 | 2,436 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $148,613,000 | 3,083 |
Deposits held in domestic offices | $148,613,000 | 3,080 |
Individuals, partnerships, and corporations | $129,435,000 | 3,203 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $19,171,000 | 1,347 |
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 | $50,938,000 | 2,177 |
Demand deposits | $28,742,000 | 2,114 |
Nontransaction accounts | $97,675,000 | 3,316 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 2,943 |
Total time deposits | $82,675,000 | 2,491 |
Total time and savings deposits | $119,871,000 | 3,167 |
Noninterest-bearing deposits | $28,742,000 | 2,362 |
Interest-bearing deposits | $119,871,000 | 3,183 |
Retail deposits | $111,584,000 | 3,250 |
Estimated insured deposits | $143,743,000 | 2,464 |
IRAs and Keogh plan accounts | $9,216,000 | 2,392 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $154,854,000 | 2,967 |
Deposits held in domestic offices | $154,854,000 | 2,962 |
Individuals, partnerships, and corporations | $134,556,000 | 3,102 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,298,000 | 1,303 |
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 | $58,341,000 | 1,836 |
Demand deposits | $33,667,000 | 1,747 |
Nontransaction accounts | $96,513,000 | 3,326 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $14,675,000 | 3,049 |
Total time deposits | $81,838,000 | 2,472 |
Total time and savings deposits | $121,187,000 | 3,142 |
Noninterest-bearing deposits | $33,667,000 | 2,010 |
Interest-bearing deposits | $121,187,000 | 3,159 |
Retail deposits | $117,402,000 | 3,159 |
Estimated insured deposits | $149,934,000 | 2,381 |
IRAs and Keogh plan accounts | $9,332,000 | 2,368 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $148,655,000 | 3,072 |
Deposits held in domestic offices | $148,655,000 | 3,067 |
Individuals, partnerships, and corporations | $127,360,000 | 3,227 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $21,286,000 | 1,229 |
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 | $53,168,000 | 2,085 |
Demand deposits | $28,808,000 | 2,059 |
Nontransaction accounts | $95,487,000 | 3,314 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 2,874 |
Total time deposits | $79,536,000 | 2,465 |
Total time and savings deposits | $119,847,000 | 3,144 |
Noninterest-bearing deposits | $28,808,000 | 2,299 |
Interest-bearing deposits | $119,847,000 | 3,159 |
Retail deposits | $113,337,000 | 3,232 |
Estimated insured deposits | $144,643,000 | 2,444 |
IRAs and Keogh plan accounts | $9,237,000 | 2,387 |
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 | $138,071,000 | 3,230 |
Deposits held in domestic offices | $138,071,000 | 3,225 |
Individuals, partnerships, and corporations | $119,343,000 | 3,349 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,728,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,483,000 | 2,566 |
Demand deposits | $23,346,000 | 2,495 |
Nontransaction accounts | $94,588,000 | 3,314 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $14,723,000 | 3,040 |
Total time deposits | $79,865,000 | 2,438 |
Total time and savings deposits | $114,725,000 | 3,220 |
Noninterest-bearing deposits | $23,349,000 | 2,709 |
Interest-bearing deposits | $114,722,000 | 3,241 |
Retail deposits | $102,630,000 | 3,491 |
Estimated insured deposits | $134,011,000 | 2,595 |
IRAs and Keogh plan accounts | $9,289,000 | 2,396 |
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 | $140,389,000 | 3,159 |
Deposits held in domestic offices | $140,389,000 | 3,155 |
Individuals, partnerships, and corporations | $122,242,000 | 3,280 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,147,000 | 1,391 |
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 | $45,123,000 | 2,458 |
Demand deposits | $25,866,000 | 2,255 |
Nontransaction accounts | $95,266,000 | 3,292 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $14,715,000 | 3,046 |
Total time deposits | $80,551,000 | 2,393 |
Total time and savings deposits | $114,523,000 | 3,229 |
Noninterest-bearing deposits | $25,866,000 | 2,456 |
Interest-bearing deposits | $114,523,000 | 3,249 |
Retail deposits | $104,582,000 | 3,423 |
Estimated insured deposits | $136,019,000 | 2,545 |
IRAs and Keogh plan accounts | $9,292,000 | 2,415 |
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 | $148,831,000 | 2,984 |
Deposits held in domestic offices | $148,831,000 | 2,979 |
Individuals, partnerships, and corporations | $129,476,000 | 3,119 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $19,353,000 | 1,337 |
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 | $52,080,000 | 2,076 |
Demand deposits | $29,829,000 | 1,896 |
Nontransaction accounts | $96,751,000 | 3,237 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $14,845,000 | 3,009 |
Total time deposits | $81,906,000 | 2,370 |
Total time and savings deposits | $119,002,000 | 3,110 |
Noninterest-bearing deposits | $29,829,000 | 2,101 |
Interest-bearing deposits | $119,002,000 | 3,134 |
Retail deposits | $112,200,000 | 3,231 |
Estimated insured deposits | $144,381,000 | 2,392 |
IRAs and Keogh plan accounts | $9,336,000 | 2,407 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $161,833,000 | 2,775 |
Deposits held in domestic offices | $161,833,000 | 2,772 |
Individuals, partnerships, and corporations | $141,804,000 | 2,859 |
U.S. Government | $77,000 | 1,202 |
States and political subdivisions in the U.S. | $19,952,000 | 1,268 |
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 | $67,190,000 | 1,329 |
Demand deposits | $42,293,000 | 1,122 |
Nontransaction accounts | $94,643,000 | 2,838 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 3,031 |
Total time deposits | $83,067,000 | 1,986 |
Total time and savings deposits | $119,540,000 | 3,115 |
Noninterest-bearing deposits | $42,293,000 | 1,431 |
Interest-bearing deposits | $119,540,000 | 3,108 |
Retail deposits | $123,799,000 | 2,942 |
Estimated insured deposits | $157,603,000 | 2,205 |
IRAs and Keogh plan accounts | $9,444,000 | 2,385 |
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 | $140,469,000 | 3,135 |
Deposits held in domestic offices | $140,469,000 | 3,132 |
Individuals, partnerships, and corporations | $123,425,000 | 3,217 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $17,035,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,139,000 | 2,138 |
Demand deposits | $23,982,000 | 2,173 |
Nontransaction accounts | $95,330,000 | 2,825 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,080 |
Total time deposits | $84,093,000 | 1,974 |
Total time and savings deposits | $116,487,000 | 3,183 |
Noninterest-bearing deposits | $23,982,000 | 2,497 |
Interest-bearing deposits | $116,487,000 | 3,178 |
Retail deposits | $102,050,000 | 3,480 |
Estimated insured deposits | $136,409,000 | 2,546 |
IRAs and Keogh plan accounts | $9,392,000 | 2,432 |
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 | $138,216,000 | 3,169 |
Deposits held in domestic offices | $138,216,000 | 3,165 |
Individuals, partnerships, and corporations | $121,691,000 | 3,262 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $16,522,000 | 1,447 |
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 | $43,125,000 | 2,258 |
Demand deposits | $22,759,000 | 2,259 |
Nontransaction accounts | $95,091,000 | 2,826 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 2,906 |
Total time deposits | $83,139,000 | 2,004 |
Total time and savings deposits | $115,457,000 | 3,190 |
Noninterest-bearing deposits | $22,759,000 | 2,591 |
Interest-bearing deposits | $115,457,000 | 3,183 |
Retail deposits | $100,314,000 | 3,530 |
Estimated insured deposits | $134,346,000 | 2,591 |
IRAs and Keogh plan accounts | $9,440,000 | 2,423 |
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 | $144,312,000 | 3,018 |
Deposits held in domestic offices | $144,312,000 | 3,013 |
Individuals, partnerships, and corporations | $126,519,000 | 3,123 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $17,790,000 | 1,352 |
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 | $50,104,000 | 1,792 |
Demand deposits | $27,127,000 | 1,812 |
Nontransaction accounts | $94,208,000 | 2,833 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $11,339,000 | 2,970 |
Total time deposits | $82,869,000 | 2,004 |
Total time and savings deposits | $117,185,000 | 3,146 |
Noninterest-bearing deposits | $27,127,000 | 2,111 |
Interest-bearing deposits | $117,185,000 | 3,143 |
Retail deposits | $106,459,000 | 3,307 |
Estimated insured deposits | $140,392,000 | 2,464 |
IRAs and Keogh plan accounts | $9,422,000 | 2,404 |
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 | $149,511,000 | 2,875 |
Deposits held in domestic offices | $149,511,000 | 2,872 |
Individuals, partnerships, and corporations | $130,164,000 | 2,988 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $19,340,000 | 1,215 |
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 | $62,275,000 | 1,332 |
Demand deposits | $38,171,000 | 1,176 |
Nontransaction accounts | $87,236,000 | 2,954 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,811,000 | 2,955 |
Total time deposits | $76,425,000 | 2,147 |
Total time and savings deposits | $111,340,000 | 3,209 |
Noninterest-bearing deposits | $38,171,000 | 1,454 |
Interest-bearing deposits | $111,340,000 | 3,214 |
Retail deposits | $117,188,000 | 2,993 |
Estimated insured deposits | $145,351,000 | 2,339 |
IRAs and Keogh plan accounts | $9,325,000 | 2,392 |
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 | $149,180,000 | 2,732 |
Deposits held in domestic offices | $149,180,000 | 2,726 |
Individuals, partnerships, and corporations | $128,925,000 | 2,918 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $20,237,000 | 1,045 |
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 | $56,479,000 | 1,479 |
Demand deposits | $31,661,000 | 1,469 |
Nontransaction accounts | $92,701,000 | 2,700 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $10,972,000 | 2,690 |
Total time deposits | $81,729,000 | 2,000 |
Total time and savings deposits | $117,519,000 | 2,937 |
Noninterest-bearing deposits | $31,661,000 | 1,709 |
Interest-bearing deposits | $117,519,000 | 2,946 |
Retail deposits | $116,539,000 | 2,875 |
Estimated insured deposits | $118,101,000 | 2,760 |
IRAs and Keogh plan accounts | $9,092,000 | 2,372 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $145,798,000 | 2,672 |
Deposits held in domestic offices | $145,798,000 | 2,666 |
Individuals, partnerships, and corporations | $124,760,000 | 2,891 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $21,024,000 | 925 |
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 | $55,490,000 | 1,392 |
Demand deposits | $28,228,000 | 1,597 |
Nontransaction accounts | $90,308,000 | 2,672 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 2,963 |
Total time deposits | $81,424,000 | 1,973 |
Total time and savings deposits | $117,570,000 | 2,833 |
Noninterest-bearing deposits | $28,228,000 | 1,807 |
Interest-bearing deposits | $117,570,000 | 2,852 |
Retail deposits | $113,192,000 | 2,854 |
Estimated insured deposits | $114,105,000 | 2,781 |
IRAs and Keogh plan accounts | $9,042,000 | 2,352 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $153,281,000 | 2,511 |
Deposits held in domestic offices | $153,281,000 | 2,507 |
Individuals, partnerships, and corporations | $134,208,000 | 2,634 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $19,065,000 | 971 |
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 | $59,775,000 | 1,300 |
Demand deposits | $33,236,000 | 1,334 |
Nontransaction accounts | $93,506,000 | 2,504 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 3,119 |
Total time deposits | $84,391,000 | 1,777 |
Total time and savings deposits | $120,045,000 | 2,726 |
Noninterest-bearing deposits | $33,236,000 | 1,493 |
Interest-bearing deposits | $120,045,000 | 2,735 |
Retail deposits | $118,800,000 | 2,721 |
Estimated insured deposits | $119,618,000 | 2,622 |
IRAs and Keogh plan accounts | $9,050,000 | 2,428 |
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 | $151,766,000 | 2,522 |
Deposits held in domestic offices | $151,766,000 | 2,515 |
Individuals, partnerships, and corporations | $131,245,000 | 2,694 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $20,507,000 | 795 |
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 | $56,947,000 | 1,464 |
Demand deposits | $29,264,000 | 1,615 |
Nontransaction accounts | $94,819,000 | 2,398 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 3,087 |
Total time deposits | $85,403,000 | 1,711 |
Total time and savings deposits | $122,502,000 | 2,637 |
Noninterest-bearing deposits | $29,264,000 | 1,763 |
Interest-bearing deposits | $122,502,000 | 2,653 |
Retail deposits | $117,964,000 | 2,763 |
Estimated insured deposits | $121,449,000 | 2,596 |
IRAs and Keogh plan accounts | $8,931,000 | 2,519 |
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 | $151,099,000 | 2,480 |
Deposits held in domestic offices | $151,099,000 | 2,472 |
Individuals, partnerships, and corporations | $132,563,000 | 2,616 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $18,523,000 | 905 |
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 | $61,762,000 | 1,292 |
Demand deposits | $34,069,000 | 1,320 |
Nontransaction accounts | $89,337,000 | 2,490 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 3,250 |
Total time deposits | $80,211,000 | 1,820 |
Total time and savings deposits | $117,030,000 | 2,705 |
Noninterest-bearing deposits | $34,069,000 | 1,430 |
Interest-bearing deposits | $117,030,000 | 2,730 |
Retail deposits | $119,053,000 | 2,718 |
Estimated insured deposits | $117,115,000 | 2,686 |
IRAs and Keogh plan accounts | $8,971,000 | 2,627 |
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 | $151,592,000 | 2,551 |
Deposits held in domestic offices | $151,592,000 | 2,542 |
Individuals, partnerships, and corporations | $135,725,000 | 2,639 |
U.S. Government | $52,000 | 3,988 |
States and political subdivisions in the U.S. | $15,815,000 | 1,054 |
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 | $61,652,000 | 1,348 |
Demand deposits | $33,535,000 | 1,370 |
Nontransaction accounts | $89,940,000 | 2,500 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,142 |
Total time deposits | $79,588,000 | 1,842 |
Total time and savings deposits | $118,057,000 | 2,754 |
Noninterest-bearing deposits | $33,535,000 | 1,468 |
Interest-bearing deposits | $118,057,000 | 2,788 |
Retail deposits | $118,711,000 | 2,827 |
Estimated insured deposits | $119,778,000 | 2,734 |
IRAs and Keogh plan accounts | $8,723,000 | 2,860 |
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 | $142,411,000 | 2,739 |
Deposits held in domestic offices | $142,411,000 | 2,728 |
Individuals, partnerships, and corporations | $129,013,000 | 2,793 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $13,323,000 | 1,176 |
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 | $56,381,000 | 1,516 |
Demand deposits | $31,284,000 | 1,495 |
Nontransaction accounts | $86,030,000 | 2,569 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,415 |
Total time deposits | $76,227,000 | 1,897 |
Total time and savings deposits | $111,127,000 | 2,925 |
Noninterest-bearing deposits | $31,284,000 | 1,591 |
Interest-bearing deposits | $111,127,000 | 2,968 |
Retail deposits | $113,588,000 | 2,999 |
Estimated insured deposits | $116,617,000 | 2,881 |
IRAs and Keogh plan accounts | $8,637,000 | 2,955 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $157,188,000 | 2,446 |
Deposits held in domestic offices | $157,188,000 | 2,436 |
Individuals, partnerships, and corporations | $148,097,000 | 2,424 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $9,027,000 | 1,725 |
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 | $64,637,000 | 1,323 |
Demand deposits | $41,508,000 | 1,106 |
Nontransaction accounts | $92,551,000 | 2,304 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 3,742 |
Total time deposits | $82,670,000 | 1,527 |
Total time and savings deposits | $115,680,000 | 2,795 |
Noninterest-bearing deposits | $41,508,000 | 1,182 |
Interest-bearing deposits | $115,680,000 | 2,842 |
Retail deposits | $123,344,000 | 2,787 |
Estimated insured deposits | $120,003,000 | 2,766 |
IRAs and Keogh plan accounts | $8,817,000 | 2,869 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $158,953,000 | 2,501 |
Deposits held in domestic offices | $158,953,000 | 2,491 |
Individuals, partnerships, and corporations | $152,784,000 | 2,398 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $6,119,000 | 2,528 |
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 | $61,425,000 | 1,408 |
Demand deposits | $39,682,000 | 1,118 |
Nontransaction accounts | $97,528,000 | 2,207 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,489 |
Total time deposits | $89,294,000 | 1,349 |
Total time and savings deposits | $119,271,000 | 2,781 |
Noninterest-bearing deposits | $39,682,000 | 1,200 |
Interest-bearing deposits | $119,271,000 | 2,859 |
Retail deposits | $121,746,000 | 2,943 |
Estimated insured deposits | $125,529,000 | 2,752 |
IRAs and Keogh plan accounts | $8,985,000 | 2,964 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $141,214,000 | 2,903 |
Deposits held in domestic offices | $141,214,000 | 2,898 |
Individuals, partnerships, and corporations | $135,168,000 | 2,864 |
U.S. Government | $160,000 | 2,977 |
States and political subdivisions in the U.S. | $5,886,000 | 2,507 |
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 | $50,897,000 | 1,657 |
Demand deposits | $32,598,000 | 1,350 |
Nontransaction accounts | $90,317,000 | 2,447 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 3,903 |
Total time deposits | $81,023,000 | 1,589 |
Total time and savings deposits | $108,616,000 | 3,270 |
Noninterest-bearing deposits | $32,598,000 | 1,474 |
Interest-bearing deposits | $108,616,000 | 3,264 |
Retail deposits | $116,300,000 | 3,173 |
Estimated insured deposits | $127,391,000 | 2,830 |
IRAs and Keogh plan accounts | $9,623,000 | 2,990 |
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 |