Home > First National Bank in Olney > Total Deposits
First National Bank in Olney, Total Deposits
2023-12-31 | Rank | |
Total deposits | $389,100,000 | 1,861 |
Deposits held in domestic offices | $389,100,000 | 1,860 |
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 | $168,285,000 | 1,572 |
Demand deposits | $90,931,000 | 1,772 |
Nontransaction accounts | $220,814,000 | 1,858 |
Money market deposit accounts (MMDAs) | $64,305,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $39,915,000 | 1,842 |
Total time deposits | $116,594,000 | 1,669 |
Total time and savings deposits | $298,168,000 | 1,774 |
Noninterest-bearing deposits | $82,842,000 | 1,854 |
Interest-bearing deposits | $306,258,000 | 1,793 |
Retail deposits | $354,059,000 | 1,786 |
Estimated insured deposits | $307,289,000 | 1,743 |
IRAs and Keogh plan accounts | $6,524,000 | 2,148 |
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 | $391,547,000 | 1,847 |
Deposits held in domestic offices | $391,547,000 | 1,845 |
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 | $169,296,000 | 1,576 |
Demand deposits | $90,463,000 | 1,790 |
Nontransaction accounts | $222,251,000 | 1,831 |
Money market deposit accounts (MMDAs) | $69,732,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $40,552,000 | 1,892 |
Total time deposits | $111,967,000 | 1,625 |
Total time and savings deposits | $301,084,000 | 1,740 |
Noninterest-bearing deposits | $82,081,000 | 1,892 |
Interest-bearing deposits | $309,466,000 | 1,757 |
Retail deposits | $359,715,000 | 1,766 |
Estimated insured deposits | $305,813,000 | 1,733 |
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 | $383,684,000 | 1,864 |
Deposits held in domestic offices | $383,684,000 | 1,862 |
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 | $178,456,000 | 1,496 |
Demand deposits | $99,967,000 | 1,663 |
Nontransaction accounts | $205,228,000 | 1,896 |
Money market deposit accounts (MMDAs) | $68,623,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $44,030,000 | 1,833 |
Total time deposits | $92,576,000 | 1,777 |
Total time and savings deposits | $283,717,000 | 1,791 |
Noninterest-bearing deposits | $91,153,000 | 1,776 |
Interest-bearing deposits | $292,531,000 | 1,811 |
Retail deposits | $363,630,000 | 1,755 |
Estimated insured deposits | $309,974,000 | 1,701 |
IRAs and Keogh plan accounts | $6,522,000 | 2,167 |
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 | $395,972,000 | 1,834 |
Deposits held in domestic offices | $395,972,000 | 1,833 |
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 | $191,985,000 | 1,477 |
Demand deposits | $104,435,000 | 1,676 |
Nontransaction accounts | $203,986,000 | 1,914 |
Money market deposit accounts (MMDAs) | $79,637,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $46,119,000 | 1,869 |
Total time deposits | $78,232,000 | 1,884 |
Total time and savings deposits | $291,536,000 | 1,766 |
Noninterest-bearing deposits | $95,399,000 | 1,780 |
Interest-bearing deposits | $300,573,000 | 1,803 |
Retail deposits | $381,003,000 | 1,736 |
Estimated insured deposits | $307,687,000 | 1,722 |
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 | $396,298,000 | 1,846 |
Deposits held in domestic offices | $396,298,000 | 1,844 |
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 | $193,913,000 | 1,513 |
Demand deposits | $99,494,000 | 1,768 |
Nontransaction accounts | $202,385,000 | 1,909 |
Money market deposit accounts (MMDAs) | $90,248,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $44,323,000 | 1,970 |
Total time deposits | $67,815,000 | 1,910 |
Total time and savings deposits | $296,804,000 | 1,756 |
Noninterest-bearing deposits | $88,655,000 | 1,946 |
Interest-bearing deposits | $307,643,000 | 1,771 |
Retail deposits | $384,392,000 | 1,768 |
Estimated insured deposits | $294,254,000 | 1,761 |
IRAs and Keogh plan accounts | $6,625,000 | 2,189 |
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 | $381,490,000 | 1,916 |
Deposits held in domestic offices | $381,490,000 | 1,914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,476,000 | 1,600 |
Demand deposits | $93,324,000 | 1,875 |
Nontransaction accounts | $198,014,000 | 1,940 |
Money market deposit accounts (MMDAs) | $95,691,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $45,816,000 | 1,983 |
Total time deposits | $56,508,000 | 2,106 |
Total time and savings deposits | $288,166,000 | 1,795 |
Noninterest-bearing deposits | $83,653,000 | 2,068 |
Interest-bearing deposits | $297,837,000 | 1,811 |
Retail deposits | $371,510,000 | 1,845 |
Estimated insured deposits | $282,663,000 | 1,824 |
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 | $385,087,000 | 1,919 |
Deposits held in domestic offices | $385,087,000 | 1,919 |
Individuals, partnerships, and corporations | $333,958,000 | 1,944 |
U.S. Government | $164,000 | 235 |
States and political subdivisions in the U.S. | $45,414,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $5,551,000 | 815 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,018,000 | 1,560 |
Demand deposits | $98,631,000 | 1,814 |
Nontransaction accounts | $194,069,000 | 1,987 |
Money market deposit accounts (MMDAs) | $89,544,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $47,903,000 | 1,976 |
Total time deposits | $56,622,000 | 2,114 |
Total time and savings deposits | $286,456,000 | 1,817 |
Noninterest-bearing deposits | $91,556,000 | 1,960 |
Interest-bearing deposits | $293,531,000 | 1,839 |
Retail deposits | $374,616,000 | 1,854 |
Estimated insured deposits | $291,003,000 | 1,796 |
IRAs and Keogh plan accounts | $6,793,000 | 2,258 |
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 | $386,261,000 | 1,920 |
Deposits held in domestic offices | $386,261,000 | 1,920 |
Individuals, partnerships, and corporations | $345,971,000 | 1,895 |
U.S. Government | $19,000 | 375 |
States and political subdivisions in the U.S. | $35,753,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $4,518,000 | 839 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,469,000 | 1,473 |
Demand deposits | $103,123,000 | 1,732 |
Nontransaction accounts | $186,792,000 | 2,049 |
Money market deposit accounts (MMDAs) | $81,479,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $46,916,000 | 1,981 |
Total time deposits | $58,396,000 | 2,098 |
Total time and savings deposits | $283,138,000 | 1,850 |
Noninterest-bearing deposits | $96,782,000 | 1,880 |
Interest-bearing deposits | $289,479,000 | 1,856 |
Retail deposits | $375,502,000 | 1,859 |
Estimated insured deposits | $295,492,000 | 1,780 |
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 | $363,676,000 | 1,994 |
Deposits held in domestic offices | $363,676,000 | 1,994 |
Individuals, partnerships, and corporations | $300,006,000 | 2,077 |
U.S. Government | $43,000 | 334 |
States and political subdivisions in the U.S. | $58,085,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $5,542,000 | 789 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,625,000 | 1,551 |
Demand deposits | $92,136,000 | 1,842 |
Nontransaction accounts | $181,051,000 | 2,081 |
Money market deposit accounts (MMDAs) | $75,496,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $45,302,000 | 1,976 |
Total time deposits | $60,253,000 | 2,106 |
Total time and savings deposits | $271,540,000 | 1,899 |
Noninterest-bearing deposits | $86,723,000 | 1,992 |
Interest-bearing deposits | $276,953,000 | 1,900 |
Retail deposits | $351,641,000 | 1,936 |
Estimated insured deposits | $282,095,000 | 1,838 |
IRAs and Keogh plan accounts | $6,653,000 | 2,328 |
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 | $352,505,000 | 2,025 |
Deposits held in domestic offices | $352,505,000 | 2,025 |
Individuals, partnerships, and corporations | $286,104,000 | 2,152 |
U.S. Government | $30,000 | 361 |
States and political subdivisions in the U.S. | $61,671,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $4,701,000 | 868 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,093,000 | 1,543 |
Demand deposits | $85,082,000 | 1,907 |
Nontransaction accounts | $178,413,000 | 2,125 |
Money market deposit accounts (MMDAs) | $75,494,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $41,849,000 | 2,058 |
Total time deposits | $61,069,000 | 2,150 |
Total time and savings deposits | $267,424,000 | 1,925 |
Noninterest-bearing deposits | $80,809,000 | 2,062 |
Interest-bearing deposits | $271,696,000 | 1,921 |
Retail deposits | $340,405,000 | 1,955 |
Estimated insured deposits | $272,024,000 | 1,908 |
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 | $355,875,000 | 1,981 |
Deposits held in domestic offices | $355,875,000 | 1,981 |
Individuals, partnerships, and corporations | $293,262,000 | 2,088 |
U.S. Government | $191,000 | 238 |
States and political subdivisions in the U.S. | $56,764,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $5,657,000 | 820 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,491,000 | 1,493 |
Demand deposits | $88,641,000 | 1,794 |
Nontransaction accounts | $183,383,000 | 2,091 |
Money market deposit accounts (MMDAs) | $79,075,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $42,290,000 | 2,030 |
Total time deposits | $62,017,000 | 2,170 |
Total time and savings deposits | $267,233,000 | 1,910 |
Noninterest-bearing deposits | $84,821,000 | 1,968 |
Interest-bearing deposits | $271,054,000 | 1,917 |
Retail deposits | $343,647,000 | 1,920 |
Estimated insured deposits | $275,429,000 | 1,880 |
IRAs and Keogh plan accounts | $6,899,000 | 2,344 |
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 | $356,856,000 | 1,963 |
Deposits held in domestic offices | $356,856,000 | 1,963 |
Individuals, partnerships, and corporations | $302,094,000 | 2,011 |
U.S. Government | $92,000 | 289 |
States and political subdivisions in the U.S. | $49,087,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $5,583,000 | 837 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,192,000 | 1,405 |
Demand deposits | $91,399,000 | 1,689 |
Nontransaction accounts | $180,664,000 | 2,089 |
Money market deposit accounts (MMDAs) | $70,498,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $41,778,000 | 2,015 |
Total time deposits | $68,388,000 | 2,058 |
Total time and savings deposits | $265,457,000 | 1,905 |
Noninterest-bearing deposits | $89,673,000 | 1,866 |
Interest-bearing deposits | $267,183,000 | 1,915 |
Retail deposits | $344,598,000 | 1,893 |
Estimated insured deposits | $285,508,000 | 1,820 |
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 | $328,435,000 | 2,008 |
Deposits held in domestic offices | $328,435,000 | 2,008 |
Individuals, partnerships, and corporations | $271,871,000 | 2,092 |
U.S. Government | $53,000 | 325 |
States and political subdivisions in the U.S. | $48,023,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $8,488,000 | 703 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,377,000 | 1,418 |
Demand deposits | $76,417,000 | 1,773 |
Nontransaction accounts | $174,058,000 | 2,094 |
Money market deposit accounts (MMDAs) | $66,781,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $35,494,000 | 2,120 |
Total time deposits | $71,781,000 | 2,014 |
Total time and savings deposits | $252,018,000 | 1,927 |
Noninterest-bearing deposits | $73,723,000 | 1,997 |
Interest-bearing deposits | $254,712,000 | 1,927 |
Retail deposits | $316,488,000 | 1,927 |
Estimated insured deposits | $263,405,000 | 1,855 |
IRAs and Keogh plan accounts | $7,220,000 | 2,282 |
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 | $327,762,000 | 1,962 |
Deposits held in domestic offices | $327,762,000 | 1,962 |
Individuals, partnerships, and corporations | $264,636,000 | 2,081 |
U.S. Government | $117,000 | 280 |
States and political subdivisions in the U.S. | $58,553,000 | 968 |
Commercial banks and other depository institutions in U.S. | $4,456,000 | 963 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,557,000 | 1,380 |
Demand deposits | $66,893,000 | 1,869 |
Nontransaction accounts | $182,205,000 | 2,034 |
Money market deposit accounts (MMDAs) | $71,999,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $32,858,000 | 2,182 |
Total time deposits | $77,348,000 | 1,945 |
Total time and savings deposits | $260,869,000 | 1,857 |
Noninterest-bearing deposits | $64,523,000 | 2,122 |
Interest-bearing deposits | $263,239,000 | 1,853 |
Retail deposits | $311,419,000 | 1,891 |
Estimated insured deposits | $253,133,000 | 1,900 |
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 | $319,198,000 | 1,979 |
Deposits held in domestic offices | $319,198,000 | 1,979 |
Individuals, partnerships, and corporations | $267,349,000 | 2,059 |
U.S. Government | $231,000 | 231 |
States and political subdivisions in the U.S. | $46,312,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $5,306,000 | 924 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,209,000 | 3,828 |
Demand deposits | $21,394,000 | 3,674 |
Nontransaction accounts | $285,989,000 | 1,547 |
Money market deposit accounts (MMDAs) | $66,767,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $144,052,000 | 979 |
Total time deposits | $75,171,000 | 2,028 |
Total time and savings deposits | $297,804,000 | 1,691 |
Noninterest-bearing deposits | $71,714,000 | 1,951 |
Interest-bearing deposits | $247,484,000 | 1,919 |
Retail deposits | $306,655,000 | 1,891 |
Estimated insured deposits | $259,381,000 | 1,867 |
IRAs and Keogh plan accounts | $7,284,000 | 2,273 |
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 | $296,099,000 | 1,962 |
Deposits held in domestic offices | $296,099,000 | 1,962 |
Individuals, partnerships, and corporations | $252,762,000 | 1,997 |
U.S. Government | $82,000 | 292 |
States and political subdivisions in the U.S. | $38,342,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $4,913,000 | 1,013 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,977,000 | 3,922 |
Demand deposits | $18,427,000 | 3,631 |
Nontransaction accounts | $269,122,000 | 1,594 |
Money market deposit accounts (MMDAs) | $63,725,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $125,471,000 | 1,035 |
Total time deposits | $79,927,000 | 1,985 |
Total time and savings deposits | $277,672,000 | 1,736 |
Noninterest-bearing deposits | $58,346,000 | 1,901 |
Interest-bearing deposits | $237,753,000 | 1,911 |
Retail deposits | $279,602,000 | 1,877 |
Estimated insured deposits | $244,382,000 | 1,837 |
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 | $296,096,000 | 1,941 |
Deposits held in domestic offices | $296,096,000 | 1,941 |
Individuals, partnerships, and corporations | $252,776,000 | 1,993 |
U.S. Government | $94,000 | 295 |
States and political subdivisions in the U.S. | $38,636,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $4,590,000 | 994 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,128,000 | 3,892 |
Demand deposits | $18,674,000 | 3,632 |
Nontransaction accounts | $267,968,000 | 1,595 |
Money market deposit accounts (MMDAs) | $62,626,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $124,921,000 | 1,037 |
Total time deposits | $80,421,000 | 1,986 |
Total time and savings deposits | $277,422,000 | 1,731 |
Noninterest-bearing deposits | $62,500,000 | 1,812 |
Interest-bearing deposits | $233,595,000 | 1,916 |
Retail deposits | $278,099,000 | 1,865 |
Estimated insured deposits | $240,729,000 | 1,833 |
IRAs and Keogh plan accounts | $7,465,000 | 2,269 |
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 | $306,036,000 | 1,886 |
Deposits held in domestic offices | $306,036,000 | 1,886 |
Individuals, partnerships, and corporations | $254,641,000 | 1,981 |
U.S. Government | $105,000 | 280 |
States and political subdivisions in the U.S. | $46,901,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $4,389,000 | 1,015 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,196,000 | 4,011 |
Demand deposits | $17,238,000 | 3,771 |
Nontransaction accounts | $279,840,000 | 1,559 |
Money market deposit accounts (MMDAs) | $83,101,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $121,363,000 | 1,051 |
Total time deposits | $75,378,000 | 2,092 |
Total time and savings deposits | $288,798,000 | 1,669 |
Noninterest-bearing deposits | $56,436,000 | 1,965 |
Interest-bearing deposits | $249,600,000 | 1,808 |
Retail deposits | $294,359,000 | 1,785 |
Estimated insured deposits | $236,644,000 | 1,880 |
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 | $286,095,000 | 1,981 |
Deposits held in domestic offices | $286,095,000 | 1,981 |
Individuals, partnerships, and corporations | $246,305,000 | 2,024 |
U.S. Government | $110,000 | 284 |
States and political subdivisions in the U.S. | $36,769,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $2,911,000 | 1,201 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,891,000 | 3,998 |
Demand deposits | $16,226,000 | 3,864 |
Nontransaction accounts | $259,204,000 | 1,642 |
Money market deposit accounts (MMDAs) | $67,503,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $117,392,000 | 1,065 |
Total time deposits | $74,309,000 | 2,107 |
Total time and savings deposits | $269,869,000 | 1,763 |
Noninterest-bearing deposits | $59,665,000 | 1,855 |
Interest-bearing deposits | $226,430,000 | 1,955 |
Retail deposits | $274,389,000 | 1,882 |
Estimated insured deposits | $237,827,000 | 1,872 |
IRAs and Keogh plan accounts | $7,674,000 | 2,284 |
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 | $288,560,000 | 1,977 |
Deposits held in domestic offices | $288,560,000 | 1,977 |
Individuals, partnerships, and corporations | $247,127,000 | 2,036 |
U.S. Government | $61,000 | 321 |
States and political subdivisions in the U.S. | $38,429,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 1,163 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,272,000 | 3,972 |
Demand deposits | $16,979,000 | 3,852 |
Nontransaction accounts | $260,288,000 | 1,638 |
Money market deposit accounts (MMDAs) | $70,968,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $119,292,000 | 1,066 |
Total time deposits | $70,028,000 | 2,209 |
Total time and savings deposits | $271,581,000 | 1,761 |
Noninterest-bearing deposits | $60,626,000 | 1,841 |
Interest-bearing deposits | $227,934,000 | 1,958 |
Retail deposits | $276,906,000 | 1,880 |
Estimated insured deposits | $237,560,000 | 1,878 |
IRAs and Keogh plan accounts | $7,641,000 | 2,315 |
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 | $283,912,000 | 1,996 |
Deposits held in domestic offices | $283,912,000 | 1,996 |
Individuals, partnerships, and corporations | $242,394,000 | 2,050 |
U.S. Government | $27,000 | 406 |
States and political subdivisions in the U.S. | $38,365,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $3,126,000 | 1,135 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,822,000 | 4,107 |
Demand deposits | $16,904,000 | 3,907 |
Nontransaction accounts | $257,090,000 | 1,628 |
Money market deposit accounts (MMDAs) | $65,990,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $120,977,000 | 1,050 |
Total time deposits | $70,125,000 | 2,167 |
Total time and savings deposits | $267,008,000 | 1,765 |
Noninterest-bearing deposits | $64,337,000 | 1,759 |
Interest-bearing deposits | $219,576,000 | 1,998 |
Retail deposits | $272,999,000 | 1,881 |
Estimated insured deposits | $235,624,000 | 1,870 |
IRAs and Keogh plan accounts | $7,625,000 | 2,317 |
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 | $289,623,000 | 1,963 |
Deposits held in domestic offices | $289,623,000 | 1,963 |
Individuals, partnerships, and corporations | $243,326,000 | 2,039 |
U.S. Government | $51,000 | 343 |
States and political subdivisions in the U.S. | $43,130,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $3,116,000 | 1,146 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,835,000 | 4,123 |
Demand deposits | $14,835,000 | 4,102 |
Nontransaction accounts | $263,788,000 | 1,598 |
Money market deposit accounts (MMDAs) | $79,632,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $115,191,000 | 1,083 |
Total time deposits | $68,965,000 | 2,189 |
Total time and savings deposits | $274,788,000 | 1,721 |
Noninterest-bearing deposits | $56,131,000 | 1,959 |
Interest-bearing deposits | $233,492,000 | 1,895 |
Retail deposits | $279,362,000 | 1,848 |
Estimated insured deposits | $229,525,000 | 1,912 |
IRAs and Keogh plan accounts | $7,480,000 | 2,406 |
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 | $286,171,000 | 1,980 |
Deposits held in domestic offices | $286,171,000 | 1,980 |
Individuals, partnerships, and corporations | $241,642,000 | 2,041 |
U.S. Government | $88,000 | 300 |
States and political subdivisions in the U.S. | $41,337,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $3,104,000 | 1,125 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,796,000 | 4,152 |
Demand deposits | $16,223,000 | 4,005 |
Nontransaction accounts | $259,375,000 | 1,607 |
Money market deposit accounts (MMDAs) | $74,947,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $114,775,000 | 1,089 |
Total time deposits | $69,654,000 | 2,146 |
Total time and savings deposits | $269,948,000 | 1,742 |
Noninterest-bearing deposits | $58,896,000 | 1,901 |
Interest-bearing deposits | $227,275,000 | 1,933 |
Retail deposits | $275,939,000 | 1,878 |
Estimated insured deposits | $233,886,000 | 1,886 |
IRAs and Keogh plan accounts | $7,385,000 | 2,458 |
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 | $286,580,000 | 1,981 |
Deposits held in domestic offices | $286,580,000 | 1,981 |
Individuals, partnerships, and corporations | $244,985,000 | 2,037 |
U.S. Government | $57,000 | 345 |
States and political subdivisions in the U.S. | $38,446,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $3,092,000 | 1,102 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,597,000 | 4,152 |
Demand deposits | $16,064,000 | 4,063 |
Nontransaction accounts | $258,983,000 | 1,619 |
Money market deposit accounts (MMDAs) | $68,420,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $120,723,000 | 1,071 |
Total time deposits | $69,840,000 | 2,145 |
Total time and savings deposits | $270,516,000 | 1,748 |
Noninterest-bearing deposits | $59,213,000 | 1,887 |
Interest-bearing deposits | $227,368,000 | 1,938 |
Retail deposits | $276,376,000 | 1,872 |
Estimated insured deposits | $238,554,000 | 1,868 |
IRAs and Keogh plan accounts | $7,538,000 | 2,449 |
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 | $282,327,000 | 2,012 |
Deposits held in domestic offices | $282,327,000 | 2,012 |
Individuals, partnerships, and corporations | $242,512,000 | 2,062 |
U.S. Government | $19,000 | 497 |
States and political subdivisions in the U.S. | $36,715,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $3,081,000 | 1,102 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,720,000 | 4,259 |
Demand deposits | $15,923,000 | 4,096 |
Nontransaction accounts | $255,607,000 | 1,628 |
Money market deposit accounts (MMDAs) | $68,071,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $119,685,000 | 1,066 |
Total time deposits | $67,851,000 | 2,210 |
Total time and savings deposits | $266,404,000 | 1,766 |
Noninterest-bearing deposits | $62,382,000 | 1,833 |
Interest-bearing deposits | $219,946,000 | 1,998 |
Retail deposits | $273,465,000 | 1,890 |
Estimated insured deposits | $235,169,000 | 1,883 |
IRAs and Keogh plan accounts | $7,694,000 | 2,456 |
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 | $284,578,000 | 2,003 |
Deposits held in domestic offices | $284,578,000 | 2,003 |
Individuals, partnerships, and corporations | $236,861,000 | 2,102 |
U.S. Government | $57,000 | 345 |
States and political subdivisions in the U.S. | $44,589,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,109 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,275,000 | 4,238 |
Demand deposits | $15,833,000 | 4,087 |
Nontransaction accounts | $258,303,000 | 1,625 |
Money market deposit accounts (MMDAs) | $77,781,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $112,885,000 | 1,101 |
Total time deposits | $67,636,000 | 2,234 |
Total time and savings deposits | $268,745,000 | 1,755 |
Noninterest-bearing deposits | $57,163,000 | 1,936 |
Interest-bearing deposits | $227,415,000 | 1,952 |
Retail deposits | $276,181,000 | 1,876 |
Estimated insured deposits | $231,178,000 | 1,916 |
IRAs and Keogh plan accounts | $7,855,000 | 2,472 |
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 | $283,527,000 | 2,002 |
Deposits held in domestic offices | $283,527,000 | 2,002 |
Individuals, partnerships, and corporations | $242,592,000 | 2,052 |
U.S. Government | $132,000 | 287 |
States and political subdivisions in the U.S. | $37,743,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $3,060,000 | 1,129 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,247,000 | 4,151 |
Demand deposits | $16,683,000 | 3,997 |
Nontransaction accounts | $255,280,000 | 1,639 |
Money market deposit accounts (MMDAs) | $71,853,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $117,961,000 | 1,070 |
Total time deposits | $65,468,000 | 2,307 |
Total time and savings deposits | $266,844,000 | 1,780 |
Noninterest-bearing deposits | $61,891,000 | 1,824 |
Interest-bearing deposits | $221,637,000 | 1,988 |
Retail deposits | $275,653,000 | 1,864 |
Estimated insured deposits | $235,986,000 | 1,886 |
IRAs and Keogh plan accounts | $7,976,000 | 2,486 |
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 | $284,981,000 | 2,014 |
Deposits held in domestic offices | $284,981,000 | 2,014 |
Individuals, partnerships, and corporations | $242,397,000 | 2,072 |
U.S. Government | $57,000 | 377 |
States and political subdivisions in the U.S. | $39,468,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $3,059,000 | 1,133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,797,000 | 4,137 |
Demand deposits | $16,616,000 | 4,029 |
Nontransaction accounts | $256,184,000 | 1,651 |
Money market deposit accounts (MMDAs) | $70,600,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $120,963,000 | 1,062 |
Total time deposits | $64,622,000 | 2,341 |
Total time and savings deposits | $268,365,000 | 1,784 |
Noninterest-bearing deposits | $63,163,000 | 1,781 |
Interest-bearing deposits | $221,818,000 | 1,999 |
Retail deposits | $276,586,000 | 1,873 |
Estimated insured deposits | $236,505,000 | 1,888 |
IRAs and Keogh plan accounts | $7,972,000 | 2,515 |
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 | $285,975,000 | 1,989 |
Deposits held in domestic offices | $285,975,000 | 1,989 |
Individuals, partnerships, and corporations | $239,309,000 | 2,092 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $43,509,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $3,130,000 | 1,151 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,567,000 | 4,329 |
Demand deposits | $16,131,000 | 4,109 |
Nontransaction accounts | $259,408,000 | 1,623 |
Money market deposit accounts (MMDAs) | $71,055,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $124,792,000 | 1,020 |
Total time deposits | $63,560,000 | 2,396 |
Total time and savings deposits | $269,844,000 | 1,757 |
Noninterest-bearing deposits | $65,117,000 | 1,727 |
Interest-bearing deposits | $220,857,000 | 1,982 |
Retail deposits | $277,586,000 | 1,854 |
Estimated insured deposits | $230,168,000 | 1,902 |
IRAs and Keogh plan accounts | $7,977,000 | 2,527 |
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 | $293,807,000 | 1,929 |
Deposits held in domestic offices | $293,807,000 | 1,929 |
Individuals, partnerships, and corporations | $234,801,000 | 2,098 |
U.S. Government | $51,000 | 402 |
States and political subdivisions in the U.S. | $55,772,000 | 838 |
Commercial banks and other depository institutions in U.S. | $3,183,000 | 1,155 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,353,000 | 4,275 |
Demand deposits | $15,161,000 | 4,172 |
Nontransaction accounts | $267,454,000 | 1,587 |
Money market deposit accounts (MMDAs) | $77,012,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $123,657,000 | 1,013 |
Total time deposits | $66,786,000 | 2,318 |
Total time and savings deposits | $278,646,000 | 1,699 |
Noninterest-bearing deposits | $54,759,000 | 1,955 |
Interest-bearing deposits | $239,048,000 | 1,849 |
Retail deposits | $283,226,000 | 1,808 |
Estimated insured deposits | $228,598,000 | 1,915 |
IRAs and Keogh plan accounts | $8,211,000 | 2,509 |
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 | $295,412,000 | 1,907 |
Deposits held in domestic offices | $295,412,000 | 1,907 |
Individuals, partnerships, and corporations | $246,436,000 | 2,015 |
U.S. Government | $174,000 | 293 |
States and political subdivisions in the U.S. | $45,627,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $3,175,000 | 1,162 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,595,000 | 4,341 |
Demand deposits | $15,225,000 | 4,172 |
Nontransaction accounts | $269,817,000 | 1,570 |
Money market deposit accounts (MMDAs) | $78,520,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $114,007,000 | 1,058 |
Total time deposits | $77,289,000 | 2,081 |
Total time and savings deposits | $280,187,000 | 1,682 |
Noninterest-bearing deposits | $56,819,000 | 1,866 |
Interest-bearing deposits | $238,593,000 | 1,853 |
Retail deposits | $264,841,000 | 1,907 |
Estimated insured deposits | $231,767,000 | 1,888 |
IRAs and Keogh plan accounts | $8,329,000 | 2,503 |
Brokered deposits | $10,000,000 | 1,360 |
Fully insured brokered deposits | $10,000,000 | 1,246 |
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 | $290,208,000 | 1,928 |
Deposits held in domestic offices | $290,208,000 | 1,928 |
Individuals, partnerships, and corporations | $243,033,000 | 2,039 |
U.S. Government | $61,000 | 372 |
States and political subdivisions in the U.S. | $43,883,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,157 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,676,000 | 4,379 |
Demand deposits | $14,667,000 | 4,270 |
Nontransaction accounts | $264,532,000 | 1,588 |
Money market deposit accounts (MMDAs) | $73,779,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $113,219,000 | 1,067 |
Total time deposits | $77,535,000 | 2,078 |
Total time and savings deposits | $275,541,000 | 1,712 |
Noninterest-bearing deposits | $53,889,000 | 1,943 |
Interest-bearing deposits | $236,319,000 | 1,863 |
Retail deposits | $259,658,000 | 1,943 |
Estimated insured deposits | $229,079,000 | 1,905 |
IRAs and Keogh plan accounts | $8,378,000 | 2,508 |
Brokered deposits | $10,000,000 | 1,336 |
Fully insured brokered deposits | $10,000,000 | 1,237 |
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 | $281,428,000 | 1,984 |
Deposits held in domestic offices | $281,428,000 | 1,984 |
Individuals, partnerships, and corporations | $236,252,000 | 2,076 |
U.S. Government | $29,000 | 472 |
States and political subdivisions in the U.S. | $44,121,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,569 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,832,000 | 4,444 |
Demand deposits | $14,802,000 | 4,356 |
Nontransaction accounts | $255,596,000 | 1,609 |
Money market deposit accounts (MMDAs) | $73,731,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $111,556,000 | 1,055 |
Total time deposits | $70,308,000 | 2,271 |
Total time and savings deposits | $266,626,000 | 1,741 |
Noninterest-bearing deposits | $55,943,000 | 1,904 |
Interest-bearing deposits | $225,484,000 | 1,923 |
Retail deposits | $252,228,000 | 1,996 |
Estimated insured deposits | $222,603,000 | 1,947 |
IRAs and Keogh plan accounts | $8,452,000 | 2,508 |
Brokered deposits | $10,000,000 | 1,319 |
Fully insured brokered deposits | $10,000,000 | 1,210 |
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 | $274,667,000 | 2,021 |
Deposits held in domestic offices | $274,667,000 | 2,021 |
Individuals, partnerships, and corporations | $223,987,000 | 2,173 |
U.S. Government | $45,000 | 419 |
States and political subdivisions in the U.S. | $50,629,000 | 900 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,807,000 | 4,539 |
Demand deposits | $13,204,000 | 4,500 |
Nontransaction accounts | $250,860,000 | 1,644 |
Money market deposit accounts (MMDAs) | $79,582,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $109,830,000 | 1,061 |
Total time deposits | $61,448,000 | 2,590 |
Total time and savings deposits | $261,463,000 | 1,776 |
Noninterest-bearing deposits | $52,046,000 | 1,981 |
Interest-bearing deposits | $222,621,000 | 1,949 |
Retail deposits | $265,190,000 | 1,889 |
Estimated insured deposits | $219,758,000 | 1,975 |
IRAs and Keogh plan accounts | $8,732,000 | 2,487 |
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 | $268,891,000 | 2,055 |
Deposits held in domestic offices | $268,891,000 | 2,054 |
Individuals, partnerships, and corporations | $233,767,000 | 2,090 |
U.S. Government | $138,000 | 307 |
States and political subdivisions in the U.S. | $34,980,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,345,000 | 4,618 |
Demand deposits | $13,743,000 | 4,436 |
Nontransaction accounts | $245,546,000 | 1,682 |
Money market deposit accounts (MMDAs) | $80,263,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $104,195,000 | 1,096 |
Total time deposits | $61,089,000 | 2,628 |
Total time and savings deposits | $255,148,000 | 1,830 |
Noninterest-bearing deposits | $53,260,000 | 1,915 |
Interest-bearing deposits | $215,632,000 | 2,018 |
Retail deposits | $261,971,000 | 1,929 |
Estimated insured deposits | $223,414,000 | 1,964 |
IRAs and Keogh plan accounts | $9,004,000 | 2,464 |
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 | $270,831,000 | 2,055 |
Deposits held in domestic offices | $270,831,000 | 2,055 |
Individuals, partnerships, and corporations | $237,384,000 | 2,084 |
U.S. Government | $20,000 | 512 |
States and political subdivisions in the U.S. | $33,421,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,877 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,882,000 | 4,425 |
Demand deposits | $9,830,000 | 5,083 |
Nontransaction accounts | $244,949,000 | 1,696 |
Money market deposit accounts (MMDAs) | $80,466,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $102,224,000 | 1,120 |
Total time deposits | $62,259,000 | 2,611 |
Total time and savings deposits | $261,001,000 | 1,806 |
Noninterest-bearing deposits | $53,665,000 | 1,893 |
Interest-bearing deposits | $217,166,000 | 2,021 |
Retail deposits | $264,071,000 | 1,938 |
Estimated insured deposits | $227,908,000 | 1,944 |
IRAs and Keogh plan accounts | $9,160,000 | 2,439 |
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 | $265,697,000 | 2,088 |
Deposits held in domestic offices | $265,697,000 | 2,087 |
Individuals, partnerships, and corporations | $231,868,000 | 2,126 |
U.S. Government | $65,000 | 403 |
States and political subdivisions in the U.S. | $33,758,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,951 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,600,000 | 4,598 |
Demand deposits | $10,711,000 | 4,998 |
Nontransaction accounts | $241,097,000 | 1,702 |
Money market deposit accounts (MMDAs) | $76,809,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $100,123,000 | 1,118 |
Total time deposits | $64,164,000 | 2,577 |
Total time and savings deposits | $254,986,000 | 1,826 |
Noninterest-bearing deposits | $53,445,000 | 1,894 |
Interest-bearing deposits | $212,252,000 | 2,059 |
Retail deposits | $258,636,000 | 1,956 |
Estimated insured deposits | $225,127,000 | 1,949 |
IRAs and Keogh plan accounts | $9,036,000 | 2,502 |
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 | $263,887,000 | 2,097 |
Deposits held in domestic offices | $263,887,000 | 2,096 |
Individuals, partnerships, and corporations | $226,868,000 | 2,169 |
U.S. Government | $21,000 | 517 |
States and political subdivisions in the U.S. | $36,992,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,158,000 | 4,755 |
Demand deposits | $9,756,000 | 5,096 |
Nontransaction accounts | $241,729,000 | 1,723 |
Money market deposit accounts (MMDAs) | $81,492,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $93,452,000 | 1,165 |
Total time deposits | $66,786,000 | 2,536 |
Total time and savings deposits | $254,131,000 | 1,846 |
Noninterest-bearing deposits | $46,175,000 | 2,077 |
Interest-bearing deposits | $217,712,000 | 2,013 |
Retail deposits | $257,085,000 | 1,966 |
Estimated insured deposits | $219,720,000 | 2,017 |
IRAs and Keogh plan accounts | $9,393,000 | 2,484 |
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 | $269,146,000 | 2,047 |
Deposits held in domestic offices | $269,146,000 | 2,046 |
Individuals, partnerships, and corporations | $236,540,000 | 2,092 |
U.S. Government | $129,000 | 341 |
States and political subdivisions in the U.S. | $32,471,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,042 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,239,000 | 4,679 |
Demand deposits | $9,626,000 | 5,180 |
Nontransaction accounts | $245,907,000 | 1,705 |
Money market deposit accounts (MMDAs) | $81,311,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $96,975,000 | 1,134 |
Total time deposits | $67,621,000 | 2,564 |
Total time and savings deposits | $259,520,000 | 1,807 |
Noninterest-bearing deposits | $51,169,000 | 1,889 |
Interest-bearing deposits | $217,978,000 | 2,014 |
Retail deposits | $262,348,000 | 1,925 |
Estimated insured deposits | $227,054,000 | 1,965 |
IRAs and Keogh plan accounts | $9,478,000 | 2,495 |
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 | $275,085,000 | 2,025 |
Deposits held in domestic offices | $275,085,000 | 2,025 |
Individuals, partnerships, and corporations | $240,793,000 | 2,066 |
U.S. Government | $31,000 | 481 |
States and political subdivisions in the U.S. | $34,255,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,685,000 | 4,579 |
Demand deposits | $10,597,000 | 5,026 |
Nontransaction accounts | $250,400,000 | 1,691 |
Money market deposit accounts (MMDAs) | $80,649,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $100,308,000 | 1,120 |
Total time deposits | $69,443,000 | 2,536 |
Total time and savings deposits | $264,488,000 | 1,795 |
Noninterest-bearing deposits | $50,782,000 | 1,863 |
Interest-bearing deposits | $224,303,000 | 1,991 |
Retail deposits | $268,296,000 | 1,896 |
Estimated insured deposits | $232,997,000 | 1,926 |
IRAs and Keogh plan accounts | $9,850,000 | 2,462 |
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 | $264,768,000 | 2,077 |
Deposits held in domestic offices | $264,768,000 | 2,076 |
Individuals, partnerships, and corporations | $230,506,000 | 2,134 |
U.S. Government | $33,000 | 495 |
States and political subdivisions in the U.S. | $34,223,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,272,000 | 4,717 |
Demand deposits | $10,233,000 | 5,120 |
Nontransaction accounts | $241,496,000 | 1,734 |
Money market deposit accounts (MMDAs) | $75,365,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $96,697,000 | 1,129 |
Total time deposits | $69,433,000 | 2,583 |
Total time and savings deposits | $254,535,000 | 1,843 |
Noninterest-bearing deposits | $49,525,000 | 1,888 |
Interest-bearing deposits | $215,243,000 | 2,051 |
Retail deposits | $257,949,000 | 1,962 |
Estimated insured deposits | $225,449,000 | 1,970 |
IRAs and Keogh plan accounts | $10,036,000 | 2,476 |
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 | $273,137,000 | 2,013 |
Deposits held in domestic offices | $273,137,000 | 2,012 |
Individuals, partnerships, and corporations | $234,568,000 | 2,095 |
U.S. Government | $27,000 | 513 |
States and political subdivisions in the U.S. | $38,536,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,137 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,132,000 | 4,685 |
Demand deposits | $10,252,000 | 5,089 |
Nontransaction accounts | $250,005,000 | 1,701 |
Money market deposit accounts (MMDAs) | $79,558,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $97,353,000 | 1,120 |
Total time deposits | $73,093,000 | 2,511 |
Total time and savings deposits | $262,885,000 | 1,809 |
Noninterest-bearing deposits | $51,584,000 | 1,794 |
Interest-bearing deposits | $221,553,000 | 1,996 |
Retail deposits | $266,067,000 | 1,882 |
Estimated insured deposits | $224,020,000 | 1,987 |
IRAs and Keogh plan accounts | $10,371,000 | 2,454 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $287,938,000 | 1,896 |
Deposits held in domestic offices | $287,938,000 | 1,895 |
Individuals, partnerships, and corporations | $251,671,000 | 1,965 |
U.S. Government | $114,000 | 360 |
States and political subdivisions in the U.S. | $36,147,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,160 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,389,000 | 4,566 |
Demand deposits | $11,285,000 | 4,882 |
Nontransaction accounts | $263,549,000 | 1,626 |
Money market deposit accounts (MMDAs) | $84,877,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $103,246,000 | 1,078 |
Total time deposits | $75,427,000 | 2,487 |
Total time and savings deposits | $276,653,000 | 1,724 |
Noninterest-bearing deposits | $60,724,000 | 1,475 |
Interest-bearing deposits | $227,214,000 | 1,955 |
Retail deposits | $279,370,000 | 1,783 |
Estimated insured deposits | $230,417,000 | 1,938 |
IRAs and Keogh plan accounts | $10,667,000 | 2,422 |
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 | $288,903,000 | 1,918 |
Deposits held in domestic offices | $288,903,000 | 1,918 |
Individuals, partnerships, and corporations | $255,462,000 | 1,971 |
U.S. Government | $32,000 | 493 |
States and political subdivisions in the U.S. | $33,403,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,225 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,702,000 | 4,585 |
Demand deposits | $10,996,000 | 4,992 |
Nontransaction accounts | $264,201,000 | 1,642 |
Money market deposit accounts (MMDAs) | $85,364,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $103,357,000 | 1,088 |
Total time deposits | $75,480,000 | 2,539 |
Total time and savings deposits | $277,907,000 | 1,743 |
Noninterest-bearing deposits | $58,311,000 | 1,540 |
Interest-bearing deposits | $230,592,000 | 1,966 |
Retail deposits | $280,841,000 | 1,795 |
Estimated insured deposits | $236,864,000 | 1,905 |
IRAs and Keogh plan accounts | $10,723,000 | 2,431 |
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 | $288,420,000 | 1,918 |
Deposits held in domestic offices | $288,420,000 | 1,917 |
Individuals, partnerships, and corporations | $254,488,000 | 1,968 |
U.S. Government | $65,000 | 440 |
States and political subdivisions in the U.S. | $33,861,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,252,000 | 4,562 |
Demand deposits | $10,788,000 | 5,129 |
Nontransaction accounts | $263,168,000 | 1,640 |
Money market deposit accounts (MMDAs) | $81,462,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $106,737,000 | 1,030 |
Total time deposits | $74,969,000 | 2,583 |
Total time and savings deposits | $277,632,000 | 1,730 |
Noninterest-bearing deposits | $65,249,000 | 1,395 |
Interest-bearing deposits | $223,172,000 | 2,020 |
Retail deposits | $281,373,000 | 1,790 |
Estimated insured deposits | $251,631,000 | 1,895 |
IRAs and Keogh plan accounts | $10,759,000 | 2,430 |
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 | $277,120,000 | 1,995 |
Deposits held in domestic offices | $277,120,000 | 1,995 |
Individuals, partnerships, and corporations | $238,159,000 | 2,091 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $38,930,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,291 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,637,000 | 4,713 |
Demand deposits | $9,871,000 | 5,208 |
Nontransaction accounts | $254,483,000 | 1,717 |
Money market deposit accounts (MMDAs) | $82,794,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $92,308,000 | 1,152 |
Total time deposits | $79,381,000 | 2,521 |
Total time and savings deposits | $267,249,000 | 1,804 |
Noninterest-bearing deposits | $52,415,000 | 1,648 |
Interest-bearing deposits | $224,705,000 | 2,013 |
Retail deposits | $268,311,000 | 1,868 |
Estimated insured deposits | $238,956,000 | 1,993 |
IRAs and Keogh plan accounts | $11,143,000 | 2,412 |
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 | $278,605,000 | 1,974 |
Deposits held in domestic offices | $278,605,000 | 1,973 |
Individuals, partnerships, and corporations | $241,367,000 | 2,058 |
U.S. Government | $143,000 | 353 |
States and political subdivisions in the U.S. | $37,089,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,795,000 | 4,687 |
Demand deposits | $11,103,000 | 4,867 |
Nontransaction accounts | $255,810,000 | 1,715 |
Money market deposit accounts (MMDAs) | $88,457,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $86,036,000 | 1,177 |
Total time deposits | $81,316,000 | 2,521 |
Total time and savings deposits | $267,502,000 | 1,809 |
Noninterest-bearing deposits | $51,759,000 | 1,628 |
Interest-bearing deposits | $226,847,000 | 2,001 |
Retail deposits | $270,056,000 | 1,849 |
Estimated insured deposits | $241,664,000 | 1,976 |
IRAs and Keogh plan accounts | $11,175,000 | 2,425 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $276,439,000 | 1,990 |
Deposits held in domestic offices | $276,439,000 | 1,990 |
Individuals, partnerships, and corporations | $245,105,000 | 2,030 |
U.S. Government | $31,000 | 543 |
States and political subdivisions in the U.S. | $31,297,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,353 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,345,000 | 4,528 |
Demand deposits | $10,922,000 | 4,923 |
Nontransaction accounts | $252,094,000 | 1,749 |
Money market deposit accounts (MMDAs) | $81,774,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $85,890,000 | 1,182 |
Total time deposits | $84,430,000 | 2,504 |
Total time and savings deposits | $265,517,000 | 1,833 |
Noninterest-bearing deposits | $48,390,000 | 1,708 |
Interest-bearing deposits | $228,049,000 | 2,015 |
Retail deposits | $265,360,000 | 1,889 |
Estimated insured deposits | $244,694,000 | 1,953 |
IRAs and Keogh plan accounts | $11,148,000 | 2,449 |
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 | $269,061,000 | 2,018 |
Deposits held in domestic offices | $269,061,000 | 2,017 |
Individuals, partnerships, and corporations | $235,685,000 | 2,066 |
U.S. Government | $121,000 | 362 |
States and political subdivisions in the U.S. | $33,249,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,170 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,241,000 | 4,710 |
Demand deposits | $10,170,000 | 5,022 |
Nontransaction accounts | $246,820,000 | 1,778 |
Money market deposit accounts (MMDAs) | $77,379,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $82,370,000 | 1,169 |
Total time deposits | $87,072,000 | 2,473 |
Total time and savings deposits | $258,891,000 | 1,840 |
Noninterest-bearing deposits | $45,956,000 | 1,710 |
Interest-bearing deposits | $223,105,000 | 2,032 |
Retail deposits | $257,695,000 | 1,901 |
Estimated insured deposits | $237,379,000 | 1,987 |
IRAs and Keogh plan accounts | $11,283,000 | 2,429 |
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 | $282,456,000 | 1,923 |
Deposits held in domestic offices | $282,456,000 | 1,922 |
Individuals, partnerships, and corporations | $242,204,000 | 2,018 |
U.S. Government | $62,000 | 459 |
States and political subdivisions in the U.S. | $40,184,000 | 869 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,170 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,033,000 | 4,503 |
Demand deposits | $11,528,000 | 4,607 |
Nontransaction accounts | $259,423,000 | 1,720 |
Money market deposit accounts (MMDAs) | $85,875,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $83,211,000 | 1,152 |
Total time deposits | $90,338,000 | 2,448 |
Total time and savings deposits | $270,928,000 | 1,783 |
Noninterest-bearing deposits | $47,163,000 | 1,608 |
Interest-bearing deposits | $235,294,000 | 1,956 |
Retail deposits | $271,793,000 | 1,795 |
Estimated insured deposits | $242,918,000 | 1,937 |
IRAs and Keogh plan accounts | $11,188,000 | 2,484 |
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 | $271,162,000 | 2,001 |
Deposits held in domestic offices | $271,162,000 | 2,001 |
Individuals, partnerships, and corporations | $235,340,000 | 2,071 |
U.S. Government | $179,000 | 320 |
States and political subdivisions in the U.S. | $35,637,000 | 972 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,243 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,985,000 | 4,564 |
Demand deposits | $11,385,000 | 4,552 |
Nontransaction accounts | $249,177,000 | 1,787 |
Money market deposit accounts (MMDAs) | $84,298,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $73,201,000 | 1,241 |
Total time deposits | $91,678,000 | 2,463 |
Total time and savings deposits | $259,777,000 | 1,847 |
Noninterest-bearing deposits | $43,026,000 | 1,706 |
Interest-bearing deposits | $228,135,000 | 2,001 |
Retail deposits | $260,509,000 | 1,869 |
Estimated insured deposits | $237,542,000 | 1,964 |
IRAs and Keogh plan accounts | $11,321,000 | 2,463 |
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 | $264,763,000 | 2,060 |
Deposits held in domestic offices | $264,763,000 | 2,058 |
Individuals, partnerships, and corporations | $233,401,000 | 2,106 |
U.S. Government | $95,000 | 412 |
States and political subdivisions in the U.S. | $31,261,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,239 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,479,000 | 4,692 |
Demand deposits | $10,785,000 | 4,712 |
Nontransaction accounts | $243,284,000 | 1,842 |
Money market deposit accounts (MMDAs) | $76,381,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $72,390,000 | 1,259 |
Total time deposits | $94,513,000 | 2,452 |
Total time and savings deposits | $253,978,000 | 1,915 |
Noninterest-bearing deposits | $38,784,000 | 1,826 |
Interest-bearing deposits | $225,979,000 | 2,041 |
Retail deposits | $252,641,000 | 1,933 |
Estimated insured deposits | $235,563,000 | 2,011 |
IRAs and Keogh plan accounts | $11,204,000 | 2,491 |
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 | $254,419,000 | 2,122 |
Deposits held in domestic offices | $254,419,000 | 2,121 |
Individuals, partnerships, and corporations | $221,318,000 | 2,199 |
U.S. Government | $68,000 | 607 |
States and political subdivisions in the U.S. | $33,027,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,993,000 | 4,315 |
Demand deposits | $12,779,000 | 4,123 |
Nontransaction accounts | $230,426,000 | 1,921 |
Money market deposit accounts (MMDAs) | $70,806,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $66,510,000 | 1,295 |
Total time deposits | $93,111,000 | 2,553 |
Total time and savings deposits | $241,640,000 | 1,987 |
Noninterest-bearing deposits | $37,526,000 | 1,846 |
Interest-bearing deposits | $216,893,000 | 2,124 |
Retail deposits | $242,790,000 | 1,979 |
Estimated insured deposits | $225,060,000 | 2,060 |
IRAs and Keogh plan accounts | $10,829,000 | 2,584 |
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 | $256,835,000 | 2,139 |
Deposits held in domestic offices | $256,835,000 | 2,136 |
Individuals, partnerships, and corporations | $215,669,000 | 2,284 |
U.S. Government | $37,000 | 736 |
States and political subdivisions in the U.S. | $41,123,000 | 835 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,310 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,992,000 | 4,897 |
Demand deposits | $9,137,000 | 5,025 |
Nontransaction accounts | $237,843,000 | 1,910 |
Money market deposit accounts (MMDAs) | $78,265,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $64,883,000 | 1,302 |
Total time deposits | $94,696,000 | 2,583 |
Total time and savings deposits | $247,698,000 | 1,981 |
Noninterest-bearing deposits | $33,564,000 | 2,007 |
Interest-bearing deposits | $223,271,000 | 2,111 |
Retail deposits | $245,941,000 | 1,969 |
Estimated insured deposits | $217,357,000 | 2,099 |
IRAs and Keogh plan accounts | $11,035,000 | 2,577 |
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 | $242,132,000 | 2,255 |
Deposits held in domestic offices | $242,132,000 | 2,253 |
Individuals, partnerships, and corporations | $212,449,000 | 2,335 |
U.S. Government | $142,000 | 385 |
States and political subdivisions in the U.S. | $29,535,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,340 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,287,000 | 5,006 |
Demand deposits | $9,162,000 | 4,983 |
Nontransaction accounts | $223,845,000 | 2,012 |
Money market deposit accounts (MMDAs) | $75,647,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $58,511,000 | 1,375 |
Total time deposits | $89,687,000 | 2,788 |
Total time and savings deposits | $232,970,000 | 2,091 |
Noninterest-bearing deposits | $33,482,000 | 1,978 |
Interest-bearing deposits | $208,651,000 | 2,258 |
Retail deposits | $232,222,000 | 2,068 |
Estimated insured deposits | $210,038,000 | 2,188 |
IRAs and Keogh plan accounts | $10,751,000 | 2,617 |
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 | $235,959,000 | 2,337 |
Deposits held in domestic offices | $235,959,000 | 2,335 |
Individuals, partnerships, and corporations | $208,297,000 | 2,398 |
U.S. Government | $86,000 | 514 |
States and political subdivisions in the U.S. | $27,570,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,375 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,377,000 | 4,866 |
Demand deposits | $10,354,000 | 4,668 |
Nontransaction accounts | $216,582,000 | 2,118 |
Money market deposit accounts (MMDAs) | $71,928,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $61,128,000 | 1,348 |
Total time deposits | $83,525,000 | 3,037 |
Total time and savings deposits | $225,605,000 | 2,193 |
Noninterest-bearing deposits | $33,279,000 | 1,962 |
Interest-bearing deposits | $202,681,000 | 2,357 |
Retail deposits | $227,376,000 | 2,136 |
Estimated insured deposits | $206,302,000 | 2,262 |
IRAs and Keogh plan accounts | $10,013,000 | 2,790 |
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 | $233,598,000 | 2,353 |
Deposits held in domestic offices | $233,598,000 | 2,351 |
Individuals, partnerships, and corporations | $205,481,000 | 2,428 |
U.S. Government | $161,000 | 458 |
States and political subdivisions in the U.S. | $27,950,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,381 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,340,000 | 4,809 |
Demand deposits | $11,440,000 | 4,474 |
Nontransaction accounts | $213,258,000 | 2,141 |
Money market deposit accounts (MMDAs) | $69,978,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $63,109,000 | 1,312 |
Total time deposits | $80,170,000 | 3,168 |
Total time and savings deposits | $222,158,000 | 2,219 |
Noninterest-bearing deposits | $36,711,000 | 1,808 |
Interest-bearing deposits | $196,887,000 | 2,417 |
Retail deposits | $204,001,000 | 2,149 |
Estimated insured deposits | $201,813,000 | 2,308 |
IRAs and Keogh plan accounts | $9,602,000 | 2,854 |
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 | $229,281,000 | 2,373 |
Deposits held in domestic offices | $229,281,000 | 2,371 |
Individuals, partnerships, and corporations | $202,054,000 | 2,452 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $27,172,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,419 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,864,000 | 5,155 |
Demand deposits | $8,956,000 | 4,964 |
Nontransaction accounts | $212,417,000 | 2,154 |
Money market deposit accounts (MMDAs) | $74,123,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $52,814,000 | 1,436 |
Total time deposits | $85,479,000 | 3,052 |
Total time and savings deposits | $220,325,000 | 2,233 |
Noninterest-bearing deposits | $29,067,000 | 2,204 |
Interest-bearing deposits | $200,214,000 | 2,369 |
Retail deposits | $196,033,000 | 2,202 |
Estimated insured deposits | $199,029,000 | 2,326 |
IRAs and Keogh plan accounts | $9,478,000 | 2,862 |
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 | $227,327,000 | 2,389 |
Deposits held in domestic offices | $227,327,000 | 2,387 |
Individuals, partnerships, and corporations | $205,453,000 | 2,406 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $21,813,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,433 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,728,000 | 5,245 |
Demand deposits | $9,199,000 | 4,965 |
Nontransaction accounts | $210,599,000 | 2,169 |
Money market deposit accounts (MMDAs) | $73,118,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $53,600,000 | 1,407 |
Total time deposits | $83,880,000 | 3,156 |
Total time and savings deposits | $218,128,000 | 2,246 |
Noninterest-bearing deposits | $30,905,000 | 2,095 |
Interest-bearing deposits | $196,422,000 | 2,404 |
Retail deposits | $194,949,000 | 2,215 |
Estimated insured deposits | $176,139,000 | 2,297 |
IRAs and Keogh plan accounts | $9,420,000 | 2,845 |
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 | $223,610,000 | 2,420 |
Deposits held in domestic offices | $223,610,000 | 2,417 |
Individuals, partnerships, and corporations | $199,171,000 | 2,464 |
U.S. Government | $55,000 | 661 |
States and political subdivisions in the U.S. | $24,378,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,424 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,970,000 | 5,017 |
Demand deposits | $10,015,000 | 4,738 |
Nontransaction accounts | $205,640,000 | 2,202 |
Money market deposit accounts (MMDAs) | $66,986,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $56,752,000 | 1,357 |
Total time deposits | $81,902,000 | 3,218 |
Total time and savings deposits | $213,595,000 | 2,276 |
Noninterest-bearing deposits | $31,861,000 | 2,000 |
Interest-bearing deposits | $191,750,000 | 2,467 |
Retail deposits | $192,042,000 | 2,238 |
Estimated insured deposits | $173,414,000 | 2,319 |
IRAs and Keogh plan accounts | $9,112,000 | 2,857 |
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 | $213,386,000 | 2,491 |
Deposits held in domestic offices | $213,386,000 | 2,489 |
Individuals, partnerships, and corporations | $193,381,000 | 2,486 |
U.S. Government | $267,000 | 398 |
States and political subdivisions in the U.S. | $19,732,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,257,000 | 4,656 |
Demand deposits | $10,732,000 | 4,599 |
Nontransaction accounts | $193,129,000 | 2,280 |
Money market deposit accounts (MMDAs) | $60,699,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $57,429,000 | 1,327 |
Total time deposits | $75,001,000 | 3,395 |
Total time and savings deposits | $202,654,000 | 2,341 |
Noninterest-bearing deposits | $34,943,000 | 1,823 |
Interest-bearing deposits | $178,443,000 | 2,567 |
Retail deposits | $186,727,000 | 2,262 |
Estimated insured deposits | $167,045,000 | 2,363 |
IRAs and Keogh plan accounts | $8,878,000 | 2,824 |
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 | $205,164,000 | 2,542 |
Deposits held in domestic offices | $205,164,000 | 2,539 |
Individuals, partnerships, and corporations | $183,915,000 | 2,583 |
U.S. Government | $70,000 | 650 |
States and political subdivisions in the U.S. | $21,173,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,405,000 | 5,039 |
Demand deposits | $9,515,000 | 4,890 |
Nontransaction accounts | $187,759,000 | 2,302 |
Money market deposit accounts (MMDAs) | $63,875,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $52,971,000 | 1,391 |
Total time deposits | $70,912,000 | 3,498 |
Total time and savings deposits | $195,649,000 | 2,379 |
Noninterest-bearing deposits | $30,319,000 | 2,090 |
Interest-bearing deposits | $174,845,000 | 2,581 |
Retail deposits | $180,170,000 | 2,317 |
Estimated insured deposits | $161,209,000 | 2,423 |
IRAs and Keogh plan accounts | $8,835,000 | 2,779 |
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 | $206,232,000 | 2,531 |
Deposits held in domestic offices | $206,232,000 | 2,528 |
Individuals, partnerships, and corporations | $189,186,000 | 2,526 |
U.S. Government | $99,000 | 553 |
States and political subdivisions in the U.S. | $16,941,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,090,000 | 5,011 |
Demand deposits | $9,811,000 | 4,902 |
Nontransaction accounts | $188,142,000 | 2,290 |
Money market deposit accounts (MMDAs) | $64,521,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $56,831,000 | 1,339 |
Total time deposits | $66,789,000 | 3,624 |
Total time and savings deposits | $196,421,000 | 2,351 |
Noninterest-bearing deposits | $34,178,000 | 1,878 |
Interest-bearing deposits | $172,055,000 | 2,631 |
Retail deposits | $185,820,000 | 2,240 |
Estimated insured deposits | $165,254,000 | 2,327 |
IRAs and Keogh plan accounts | $9,083,000 | 2,703 |
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 | $202,123,000 | 2,572 |
Deposits held in domestic offices | $202,123,000 | 2,569 |
Individuals, partnerships, and corporations | $187,030,000 | 2,557 |
U.S. Government | $55,000 | 765 |
States and political subdivisions in the U.S. | $15,032,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,524,000 | 5,117 |
Demand deposits | $9,619,000 | 4,903 |
Nontransaction accounts | $184,599,000 | 2,329 |
Money market deposit accounts (MMDAs) | $64,542,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $52,600,000 | 1,382 |
Total time deposits | $67,455,000 | 3,627 |
Total time and savings deposits | $192,504,000 | 2,402 |
Noninterest-bearing deposits | $29,002,000 | 2,202 |
Interest-bearing deposits | $173,121,000 | 2,616 |
Retail deposits | $181,887,000 | 2,280 |
Estimated insured deposits | $165,836,000 | 2,317 |
IRAs and Keogh plan accounts | $8,814,000 | 2,750 |
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 | $201,237,000 | 2,555 |
Deposits held in domestic offices | $201,237,000 | 2,553 |
Individuals, partnerships, and corporations | $184,610,000 | 2,561 |
U.S. Government | $162,000 | 590 |
States and political subdivisions in the U.S. | $16,459,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,050 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,715,000 | 4,934 |
Demand deposits | $10,332,000 | 4,730 |
Nontransaction accounts | $182,522,000 | 2,322 |
Money market deposit accounts (MMDAs) | $66,522,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $50,826,000 | 1,416 |
Total time deposits | $65,173,000 | 3,684 |
Total time and savings deposits | $190,905,000 | 2,388 |
Noninterest-bearing deposits | $29,591,000 | 2,160 |
Interest-bearing deposits | $171,646,000 | 2,591 |
Retail deposits | $182,424,000 | 2,260 |
Estimated insured deposits | $160,757,000 | 2,329 |
IRAs and Keogh plan accounts | $8,676,000 | 2,742 |
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 | $200,342,000 | 2,534 |
Deposits held in domestic offices | $200,342,000 | 2,531 |
Individuals, partnerships, and corporations | $183,755,000 | 2,553 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $16,519,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,487,000 | 5,198 |
Demand deposits | $8,473,000 | 5,203 |
Nontransaction accounts | $183,855,000 | 2,296 |
Money market deposit accounts (MMDAs) | $73,214,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $47,800,000 | 1,445 |
Total time deposits | $62,840,000 | 3,754 |
Total time and savings deposits | $191,869,000 | 2,353 |
Noninterest-bearing deposits | $26,983,000 | 2,347 |
Interest-bearing deposits | $173,359,000 | 2,534 |
Retail deposits | $182,341,000 | 2,239 |
Estimated insured deposits | $159,291,000 | 2,354 |
IRAs and Keogh plan accounts | $8,680,000 | 2,748 |
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 | $206,424,000 | 2,484 |
Deposits held in domestic offices | $206,424,000 | 2,482 |
Individuals, partnerships, and corporations | $192,684,000 | 2,479 |
U.S. Government | $209,000 | 387 |
States and political subdivisions in the U.S. | $13,525,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,438,000 | 4,822 |
Demand deposits | $11,690,000 | 4,385 |
Nontransaction accounts | $186,986,000 | 2,256 |
Money market deposit accounts (MMDAs) | $74,889,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $48,455,000 | 1,443 |
Total time deposits | $63,642,000 | 3,688 |
Total time and savings deposits | $194,734,000 | 2,329 |
Noninterest-bearing deposits | $29,699,000 | 2,261 |
Interest-bearing deposits | $176,725,000 | 2,513 |
Retail deposits | $188,313,000 | 2,213 |
Estimated insured deposits | $163,919,000 | 2,304 |
IRAs and Keogh plan accounts | $8,634,000 | 2,779 |
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 | $206,697,000 | 2,488 |
Deposits held in domestic offices | $206,697,000 | 2,485 |
Individuals, partnerships, and corporations | $187,593,000 | 2,534 |
U.S. Government | $104,000 | 535 |
States and political subdivisions in the U.S. | $18,994,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,209,000 | 5,122 |
Demand deposits | $9,950,000 | 4,865 |
Nontransaction accounts | $188,488,000 | 2,231 |
Money market deposit accounts (MMDAs) | $73,870,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $52,918,000 | 1,358 |
Total time deposits | $61,700,000 | 3,776 |
Total time and savings deposits | $196,747,000 | 2,324 |
Noninterest-bearing deposits | $28,945,000 | 2,321 |
Interest-bearing deposits | $177,751,000 | 2,503 |
Retail deposits | $189,812,000 | 2,210 |
Estimated insured deposits | $164,907,000 | 2,305 |
IRAs and Keogh plan accounts | $8,461,000 | 2,782 |
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 | $200,396,000 | 2,541 |
Deposits held in domestic offices | $200,396,000 | 2,538 |
Individuals, partnerships, and corporations | $180,834,000 | 2,595 |
U.S. Government | $76,000 | 1,031 |
States and political subdivisions in the U.S. | $19,480,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,393,000 | 5,163 |
Demand deposits | $9,878,000 | 5,012 |
Nontransaction accounts | $182,003,000 | 2,260 |
Money market deposit accounts (MMDAs) | $68,941,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $52,690,000 | 1,339 |
Total time deposits | $60,372,000 | 3,783 |
Total time and savings deposits | $190,518,000 | 2,351 |
Noninterest-bearing deposits | $30,193,000 | 2,279 |
Interest-bearing deposits | $170,203,000 | 2,571 |
Retail deposits | $184,686,000 | 2,167 |
Estimated insured deposits | $159,265,000 | 2,323 |
IRAs and Keogh plan accounts | $8,566,000 | 2,707 |
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 | $200,546,000 | 2,519 |
Deposits held in domestic offices | $200,546,000 | 2,515 |
Individuals, partnerships, and corporations | $175,077,000 | 2,649 |
U.S. Government | $77,000 | 698 |
States and political subdivisions in the U.S. | $25,386,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,992,000 | 5,124 |
Demand deposits | $9,105,000 | 5,158 |
Nontransaction accounts | $182,554,000 | 2,206 |
Money market deposit accounts (MMDAs) | $71,371,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $51,970,000 | 1,335 |
Total time deposits | $59,213,000 | 3,767 |
Total time and savings deposits | $191,441,000 | 2,316 |
Noninterest-bearing deposits | $26,452,000 | 2,531 |
Interest-bearing deposits | $174,094,000 | 2,487 |
Retail deposits | $184,660,000 | 2,147 |
Estimated insured deposits | $154,315,000 | 2,371 |
IRAs and Keogh plan accounts | $8,909,000 | 2,593 |
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 | $194,935,000 | 2,581 |
Deposits held in domestic offices | $194,935,000 | 2,578 |
Individuals, partnerships, and corporations | $175,358,000 | 2,626 |
U.S. Government | $122,000 | 536 |
States and political subdivisions in the U.S. | $19,449,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,925,000 | 5,267 |
Demand deposits | $8,813,000 | 5,358 |
Nontransaction accounts | $177,010,000 | 2,232 |
Money market deposit accounts (MMDAs) | $68,444,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $50,657,000 | 1,344 |
Total time deposits | $57,909,000 | 3,723 |
Total time and savings deposits | $186,122,000 | 2,349 |
Noninterest-bearing deposits | $27,252,000 | 2,513 |
Interest-bearing deposits | $167,684,000 | 2,542 |
Retail deposits | $180,029,000 | 2,219 |
Estimated insured deposits | $155,328,000 | 2,355 |
IRAs and Keogh plan accounts | $9,088,000 | 2,524 |
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 | $197,474,000 | 2,535 |
Deposits held in domestic offices | $197,474,000 | 2,531 |
Individuals, partnerships, and corporations | $175,324,000 | 2,618 |
U.S. Government | $53,000 | 911 |
States and political subdivisions in the U.S. | $22,091,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,382,000 | 5,400 |
Demand deposits | $8,486,000 | 5,480 |
Nontransaction accounts | $180,092,000 | 2,175 |
Money market deposit accounts (MMDAs) | $68,116,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $53,394,000 | 1,299 |
Total time deposits | $58,580,000 | 3,616 |
Total time and savings deposits | $188,988,000 | 2,306 |
Noninterest-bearing deposits | $25,778,000 | 2,656 |
Interest-bearing deposits | $171,696,000 | 2,480 |
Retail deposits | $182,052,000 | 2,191 |
Estimated insured deposits | $155,091,000 | 2,334 |
IRAs and Keogh plan accounts | $9,311,000 | 2,426 |
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 | $191,737,000 | 2,576 |
Deposits held in domestic offices | $191,737,000 | 2,572 |
Individuals, partnerships, and corporations | $170,562,000 | 2,656 |
U.S. Government | $188,000 | 622 |
States and political subdivisions in the U.S. | $20,981,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,578,000 | 5,302 |
Demand deposits | $9,566,000 | 5,229 |
Nontransaction accounts | $173,159,000 | 2,187 |
Money market deposit accounts (MMDAs) | $60,312,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $53,188,000 | 1,298 |
Total time deposits | $59,659,000 | 3,466 |
Total time and savings deposits | $182,171,000 | 2,344 |
Noninterest-bearing deposits | $28,276,000 | 2,505 |
Interest-bearing deposits | $163,460,000 | 2,557 |
Retail deposits | $175,745,000 | 2,251 |
Estimated insured deposits | $137,075,000 | 2,621 |
IRAs and Keogh plan accounts | $9,250,000 | 2,404 |
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 | $191,120,000 | 2,537 |
Deposits held in domestic offices | $191,120,000 | 2,532 |
Individuals, partnerships, and corporations | $165,098,000 | 2,670 |
U.S. Government | $57,000 | 920 |
States and political subdivisions in the U.S. | $25,959,000 | 980 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,001,000 | 5,312 |
Demand deposits | $9,034,000 | 5,300 |
Nontransaction accounts | $173,119,000 | 2,152 |
Money market deposit accounts (MMDAs) | $56,621,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $54,737,000 | 1,265 |
Total time deposits | $61,760,000 | 3,322 |
Total time and savings deposits | $182,086,000 | 2,303 |
Noninterest-bearing deposits | $25,145,000 | 2,732 |
Interest-bearing deposits | $165,975,000 | 2,460 |
Retail deposits | $174,445,000 | 2,239 |
Estimated insured deposits | $134,402,000 | 2,631 |
IRAs and Keogh plan accounts | $9,221,000 | 2,417 |
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 | $186,953,000 | 2,550 |
Deposits held in domestic offices | $186,953,000 | 2,546 |
Individuals, partnerships, and corporations | $167,013,000 | 2,599 |
U.S. Government | $99,000 | 619 |
States and political subdivisions in the U.S. | $19,835,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,784,000 | 5,681 |
Demand deposits | $7,045,000 | 5,887 |
Nontransaction accounts | $171,169,000 | 2,116 |
Money market deposit accounts (MMDAs) | $56,207,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $52,213,000 | 1,273 |
Total time deposits | $62,748,000 | 3,159 |
Total time and savings deposits | $179,908,000 | 2,270 |
Noninterest-bearing deposits | $25,911,000 | 2,592 |
Interest-bearing deposits | $161,042,000 | 2,489 |
Retail deposits | $170,917,000 | 2,238 |
Estimated insured deposits | $130,446,000 | 2,676 |
IRAs and Keogh plan accounts | $9,261,000 | 2,376 |
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 | $192,297,000 | 2,486 |
Deposits held in domestic offices | $192,297,000 | 2,481 |
Individuals, partnerships, and corporations | $166,001,000 | 2,599 |
U.S. Government | $132,000 | 472 |
States and political subdivisions in the U.S. | $26,158,000 | 998 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,922,000 | 5,520 |
Demand deposits | $6,897,000 | 5,941 |
Nontransaction accounts | $175,375,000 | 2,052 |
Money market deposit accounts (MMDAs) | $51,101,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $61,790,000 | 1,139 |
Total time deposits | $62,484,000 | 3,111 |
Total time and savings deposits | $185,400,000 | 2,187 |
Noninterest-bearing deposits | $27,625,000 | 2,401 |
Interest-bearing deposits | $164,672,000 | 2,435 |
Retail deposits | $177,100,000 | 2,167 |
Estimated insured deposits | $134,472,000 | 2,616 |
IRAs and Keogh plan accounts | $9,498,000 | 2,328 |
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 | $187,426,000 | 2,512 |
Deposits held in domestic offices | $187,426,000 | 2,507 |
Individuals, partnerships, and corporations | $158,743,000 | 2,680 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $28,648,000 | 884 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,144 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,474,000 | 1,512 |
Demand deposits | $26,801,000 | 2,240 |
Nontransaction accounts | $119,952,000 | 2,790 |
Money market deposit accounts (MMDAs) | $42,191,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $14,353,000 | 3,097 |
Total time deposits | $63,408,000 | 3,031 |
Total time and savings deposits | $160,625,000 | 2,459 |
Noninterest-bearing deposits | $28,066,000 | 2,359 |
Interest-bearing deposits | $159,360,000 | 2,479 |
Retail deposits | $172,150,000 | 2,217 |
Estimated insured deposits | $133,860,000 | 2,620 |
IRAs and Keogh plan accounts | $9,466,000 | 2,340 |
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 | $188,066,000 | 2,478 |
Deposits held in domestic offices | $188,066,000 | 2,473 |
Individuals, partnerships, and corporations | $157,884,000 | 2,667 |
U.S. Government | $48,000 | 944 |
States and political subdivisions in the U.S. | $30,128,000 | 792 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,293,000 | 1,503 |
Demand deposits | $26,268,000 | 2,222 |
Nontransaction accounts | $121,773,000 | 2,729 |
Money market deposit accounts (MMDAs) | $42,462,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $13,994,000 | 3,153 |
Total time deposits | $65,316,000 | 2,935 |
Total time and savings deposits | $161,798,000 | 2,422 |
Noninterest-bearing deposits | $28,424,000 | 2,277 |
Interest-bearing deposits | $159,642,000 | 2,456 |
Retail deposits | $172,926,000 | 2,189 |
Estimated insured deposits | $131,398,000 | 2,646 |
IRAs and Keogh plan accounts | $9,543,000 | 2,338 |
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 | $179,915,000 | 2,548 |
Deposits held in domestic offices | $179,915,000 | 2,543 |
Individuals, partnerships, and corporations | $162,172,000 | 2,584 |
U.S. Government | $66,000 | 838 |
States and political subdivisions in the U.S. | $17,671,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,907,000 | 1,911 |
Demand deposits | $23,288,000 | 2,490 |
Nontransaction accounts | $124,008,000 | 2,663 |
Money market deposit accounts (MMDAs) | $39,344,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 3,022 |
Total time deposits | $69,800,000 | 2,742 |
Total time and savings deposits | $156,627,000 | 2,467 |
Noninterest-bearing deposits | $24,572,000 | 2,562 |
Interest-bearing deposits | $155,343,000 | 2,496 |
Retail deposits | $163,934,000 | 2,315 |
Estimated insured deposits | $136,826,000 | 2,529 |
IRAs and Keogh plan accounts | $9,709,000 | 2,319 |
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 | $183,051,000 | 2,481 |
Deposits held in domestic offices | $183,051,000 | 2,476 |
Individuals, partnerships, and corporations | $162,494,000 | 2,561 |
U.S. Government | $48,000 | 1,022 |
States and political subdivisions in the U.S. | $20,503,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,044,000 | 1,797 |
Demand deposits | $21,443,000 | 2,631 |
Nontransaction accounts | $125,007,000 | 2,632 |
Money market deposit accounts (MMDAs) | $38,297,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $14,733,000 | 3,026 |
Total time deposits | $71,977,000 | 2,688 |
Total time and savings deposits | $161,608,000 | 2,375 |
Noninterest-bearing deposits | $23,482,000 | 2,610 |
Interest-bearing deposits | $159,570,000 | 2,410 |
Retail deposits | $166,950,000 | 2,244 |
Estimated insured deposits | $140,156,000 | 2,464 |
IRAs and Keogh plan accounts | $9,827,000 | 2,294 |
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 | $184,589,000 | 2,454 |
Deposits held in domestic offices | $184,589,000 | 2,450 |
Individuals, partnerships, and corporations | $159,314,000 | 2,589 |
U.S. Government | $87,000 | 1,115 |
States and political subdivisions in the U.S. | $25,182,000 | 975 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,878,000 | 1,552 |
Demand deposits | $21,863,000 | 2,428 |
Nontransaction accounts | $124,711,000 | 2,265 |
Money market deposit accounts (MMDAs) | $36,343,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $13,045,000 | 2,773 |
Total time deposits | $75,323,000 | 2,183 |
Total time and savings deposits | $162,726,000 | 2,366 |
Noninterest-bearing deposits | $22,784,000 | 2,649 |
Interest-bearing deposits | $161,806,000 | 2,366 |
Retail deposits | $167,371,000 | 2,241 |
Estimated insured deposits | $137,435,000 | 2,515 |
IRAs and Keogh plan accounts | $9,876,000 | 2,293 |
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 | $203,972,000 | 2,219 |
Deposits held in domestic offices | $203,972,000 | 2,214 |
Individuals, partnerships, and corporations | $169,081,000 | 2,464 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $34,837,000 | 646 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,439,000 | 1,334 |
Demand deposits | $22,048,000 | 2,356 |
Nontransaction accounts | $138,533,000 | 2,059 |
Money market deposit accounts (MMDAs) | $38,852,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $13,473,000 | 2,712 |
Total time deposits | $86,209,000 | 1,917 |
Total time and savings deposits | $181,924,000 | 2,148 |
Noninterest-bearing deposits | $22,786,000 | 2,611 |
Interest-bearing deposits | $181,187,000 | 2,143 |
Retail deposits | $183,391,000 | 2,038 |
Estimated insured deposits | $142,897,000 | 2,430 |
IRAs and Keogh plan accounts | $10,421,000 | 2,237 |
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 | $197,792,000 | 2,273 |
Deposits held in domestic offices | $197,792,000 | 2,267 |
Individuals, partnerships, and corporations | $175,833,000 | 2,349 |
U.S. Government | $129,000 | 588 |
States and political subdivisions in the U.S. | $21,824,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,318 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,645,000 | 1,504 |
Demand deposits | $20,781,000 | 2,473 |
Nontransaction accounts | $138,147,000 | 2,053 |
Money market deposit accounts (MMDAs) | $35,064,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 2,507 |
Total time deposits | $88,340,000 | 1,875 |
Total time and savings deposits | $177,011,000 | 2,182 |
Noninterest-bearing deposits | $21,723,000 | 2,708 |
Interest-bearing deposits | $176,070,000 | 2,175 |
Retail deposits | $177,899,000 | 2,096 |
Estimated insured deposits | $149,337,000 | 2,342 |
IRAs and Keogh plan accounts | $10,600,000 | 2,201 |
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 | $197,311,000 | 2,246 |
Deposits held in domestic offices | $197,311,000 | 2,241 |
Individuals, partnerships, and corporations | $178,358,000 | 2,291 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $18,912,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,647,000 | 1,611 |
Demand deposits | $20,436,000 | 2,392 |
Nontransaction accounts | $142,664,000 | 1,970 |
Money market deposit accounts (MMDAs) | $36,691,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $14,010,000 | 2,571 |
Total time deposits | $91,962,000 | 1,805 |
Total time and savings deposits | $176,875,000 | 2,162 |
Noninterest-bearing deposits | $21,043,000 | 2,638 |
Interest-bearing deposits | $176,267,000 | 2,146 |
Retail deposits | $176,516,000 | 2,087 |
Estimated insured deposits | $149,352,000 | 2,320 |
IRAs and Keogh plan accounts | $10,851,000 | 2,131 |
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 | $206,638,000 | 2,100 |
Deposits held in domestic offices | $206,638,000 | 2,098 |
Individuals, partnerships, and corporations | $182,386,000 | 2,201 |
U.S. Government | $82,000 | 1,260 |
States and political subdivisions in the U.S. | $24,164,000 | 937 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,867,000 | 1,484 |
Demand deposits | $20,868,000 | 2,330 |
Nontransaction accounts | $148,771,000 | 1,842 |
Money market deposit accounts (MMDAs) | $37,025,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 2,545 |
Total time deposits | $98,419,000 | 1,646 |
Total time and savings deposits | $185,770,000 | 2,027 |
Noninterest-bearing deposits | $21,591,000 | 2,546 |
Interest-bearing deposits | $185,048,000 | 2,022 |
Retail deposits | $181,322,000 | 1,983 |
Estimated insured deposits | $159,104,000 | 2,147 |
IRAs and Keogh plan accounts | $11,076,000 | 2,061 |
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 | $148,447,000 | 2,747 |
Deposits held in domestic offices | $148,447,000 | 2,741 |
Individuals, partnerships, and corporations | $122,508,000 | 3,043 |
U.S. Government | $297,000 | 493 |
States and political subdivisions in the U.S. | $25,636,000 | 807 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,854,000 | 1,966 |
Demand deposits | $17,565,000 | 2,689 |
Nontransaction accounts | $103,593,000 | 2,450 |
Money market deposit accounts (MMDAs) | $33,380,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 3,627 |
Total time deposits | $63,214,000 | 2,601 |
Total time and savings deposits | $130,882,000 | 2,679 |
Noninterest-bearing deposits | $18,179,000 | 2,864 |
Interest-bearing deposits | $130,268,000 | 2,696 |
Retail deposits | $129,308,000 | 2,602 |
Estimated insured deposits | $117,217,000 | 2,775 |
IRAs and Keogh plan accounts | $7,104,000 | 2,968 |
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 | $133,844,000 | 2,910 |
Deposits held in domestic offices | $133,844,000 | 2,906 |
Individuals, partnerships, and corporations | $125,544,000 | 2,868 |
U.S. Government | $141,000 | 864 |
States and political subdivisions in the U.S. | $8,153,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,428,000 | 2,238 |
Demand deposits | $16,993,000 | 2,622 |
Nontransaction accounts | $96,416,000 | 2,533 |
Money market deposit accounts (MMDAs) | $35,071,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 3,682 |
Total time deposits | $55,010,000 | 2,974 |
Total time and savings deposits | $116,851,000 | 2,852 |
Noninterest-bearing deposits | $16,994,000 | 2,849 |
Interest-bearing deposits | $116,850,000 | 2,876 |
Retail deposits | $119,061,000 | 2,712 |
Estimated insured deposits | $110,895,000 | 2,878 |
IRAs and Keogh plan accounts | $6,944,000 | 2,939 |
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 | $126,980,000 | 2,993 |
Deposits held in domestic offices | $126,980,000 | 2,989 |
Individuals, partnerships, and corporations | $115,561,000 | 3,029 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $11,354,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,165,000 | 2,263 |
Demand deposits | $16,621,000 | 2,694 |
Nontransaction accounts | $88,815,000 | 2,621 |
Money market deposit accounts (MMDAs) | $19,028,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 3,655 |
Total time deposits | $62,588,000 | 2,461 |
Total time and savings deposits | $110,359,000 | 2,934 |
Noninterest-bearing deposits | $16,622,000 | 2,884 |
Interest-bearing deposits | $110,358,000 | 2,955 |
Retail deposits | $110,092,000 | 2,914 |
Estimated insured deposits | $110,825,000 | 2,834 |
IRAs and Keogh plan accounts | $7,481,000 | 2,855 |
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 | $138,698,000 | 2,740 |
Deposits held in domestic offices | $138,698,000 | 2,736 |
Individuals, partnerships, and corporations | $122,547,000 | 2,874 |
U.S. Government | $83,000 | 1,510 |
States and political subdivisions in the U.S. | $16,055,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,134,000 | 1,932 |
Demand deposits | $19,153,000 | 2,457 |
Nontransaction accounts | $93,564,000 | 2,422 |
Money market deposit accounts (MMDAs) | $18,475,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $8,569,000 | 3,320 |
Total time deposits | $66,520,000 | 2,242 |
Total time and savings deposits | $119,545,000 | 2,714 |
Noninterest-bearing deposits | $19,153,000 | 2,621 |
Interest-bearing deposits | $119,545,000 | 2,727 |
Retail deposits | $120,118,000 | 2,710 |
Estimated insured deposits | $116,652,000 | 2,726 |
IRAs and Keogh plan accounts | $7,924,000 | 2,807 |
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 | $122,491,000 | 3,043 |
Deposits held in domestic offices | $122,491,000 | 3,036 |
Individuals, partnerships, and corporations | $108,154,000 | 3,186 |
U.S. Government | $109,000 | 1,626 |
States and political subdivisions in the U.S. | $14,215,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,914,000 | 2,091 |
Demand deposits | $16,450,000 | 2,703 |
Nontransaction accounts | $82,577,000 | 2,707 |
Money market deposit accounts (MMDAs) | $17,569,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 3,614 |
Total time deposits | $57,213,000 | 2,642 |
Total time and savings deposits | $106,041,000 | 3,002 |
Noninterest-bearing deposits | $16,450,000 | 2,872 |
Interest-bearing deposits | $106,041,000 | 3,030 |
Retail deposits | $106,146,000 | 3,034 |
Estimated insured deposits | $102,608,000 | 3,075 |
IRAs and Keogh plan accounts | $7,642,000 | 3,001 |
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 | $118,910,000 | 3,204 |
Deposits held in domestic offices | $118,910,000 | 3,194 |
Individuals, partnerships, and corporations | $108,355,000 | 3,270 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $10,495,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,143,000 | 2,486 |
Demand deposits | $15,719,000 | 2,864 |
Nontransaction accounts | $83,767,000 | 2,681 |
Money market deposit accounts (MMDAs) | $16,863,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 3,767 |
Total time deposits | $58,855,000 | 2,561 |
Total time and savings deposits | $103,191,000 | 3,133 |
Noninterest-bearing deposits | $15,719,000 | 3,026 |
Interest-bearing deposits | $103,191,000 | 3,166 |
Retail deposits | $102,965,000 | 3,238 |
Estimated insured deposits | $104,060,000 | 3,134 |
IRAs and Keogh plan accounts | $7,693,000 | 3,174 |
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 | $105,826,000 | 3,613 |
Deposits held in domestic offices | $105,826,000 | 3,605 |
Individuals, partnerships, and corporations | $92,878,000 | 3,796 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $12,925,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,103,000 | 3,086 |
Demand deposits | $12,482,000 | 3,529 |
Nontransaction accounts | $77,723,000 | 2,886 |
Money market deposit accounts (MMDAs) | $19,098,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,388 |
Total time deposits | $51,768,000 | 2,862 |
Total time and savings deposits | $93,344,000 | 3,471 |
Noninterest-bearing deposits | $12,482,000 | 3,719 |
Interest-bearing deposits | $93,344,000 | 3,516 |
Retail deposits | $89,637,000 | 3,770 |
Estimated insured deposits | $89,470,000 | 3,715 |
IRAs and Keogh plan accounts | $6,880,000 | 3,582 |
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 | $96,386,000 | 3,911 |
Deposits held in domestic offices | $96,386,000 | 3,903 |
Individuals, partnerships, and corporations | $87,732,000 | 3,975 |
U.S. Government | $159,000 | 2,760 |
States and political subdivisions in the U.S. | $8,480,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,503,000 | 3,257 |
Demand deposits | $12,811,000 | 3,464 |
Nontransaction accounts | $68,883,000 | 3,115 |
Money market deposit accounts (MMDAs) | $23,964,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,416 |
Total time deposits | $37,030,000 | 3,603 |
Total time and savings deposits | $83,575,000 | 3,822 |
Noninterest-bearing deposits | $12,811,000 | 3,642 |
Interest-bearing deposits | $83,575,000 | 3,861 |
Retail deposits | $90,137,000 | 3,762 |
Estimated insured deposits | $84,498,000 | 3,906 |
IRAs and Keogh plan accounts | $5,928,000 | 3,927 |
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 | $97,969,000 | 3,971 |
Deposits held in domestic offices | $97,969,000 | 3,963 |
Individuals, partnerships, and corporations | $87,138,000 | 4,091 |
U.S. Government | $94,000 | 3,311 |
States and political subdivisions in the U.S. | $10,722,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,794,000 | 3,339 |
Demand deposits | $12,644,000 | 3,399 |
Nontransaction accounts | $71,175,000 | 3,046 |
Money market deposit accounts (MMDAs) | $27,567,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,562 |
Total time deposits | $35,577,000 | 3,662 |
Total time and savings deposits | $85,325,000 | 3,859 |
Noninterest-bearing deposits | $12,644,000 | 3,601 |
Interest-bearing deposits | $85,325,000 | 3,947 |
Retail deposits | $93,431,000 | 3,765 |
Estimated insured deposits | $86,612,000 | 3,969 |
IRAs and Keogh plan accounts | $6,427,000 | 3,882 |
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 | $99,815,000 | 4,019 |
Deposits held in domestic offices | $99,815,000 | 4,011 |
Individuals, partnerships, and corporations | $89,011,000 | 4,225 |
U.S. Government | $194,000 | 2,670 |
States and political subdivisions in the U.S. | $10,587,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,552 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,930,000 | 3,332 |
Demand deposits | $12,076,000 | 3,454 |
Nontransaction accounts | $73,885,000 | 3,015 |
Money market deposit accounts (MMDAs) | $22,855,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,341 |
Total time deposits | $43,050,000 | 3,145 |
Total time and savings deposits | $87,739,000 | 4,006 |
Noninterest-bearing deposits | $12,076,000 | 3,706 |
Interest-bearing deposits | $87,739,000 | 4,000 |
Retail deposits | $90,653,000 | 3,998 |
Estimated insured deposits | $87,635,000 | 4,063 |
IRAs and Keogh plan accounts | $6,541,000 | 4,059 |
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 |