Home > First National Bank of Oklahoma > Total Deposits
First National Bank of Oklahoma, Total Deposits
2023-12-31 | Rank | |
Total deposits | $672,015,000 | 1,209 |
Deposits held in domestic offices | $672,015,000 | 1,207 |
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 | $359,370,000 | 804 |
Demand deposits | $346,553,000 | 600 |
Nontransaction accounts | $312,644,000 | 1,466 |
Money market deposit accounts (MMDAs) | $93,551,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $36,384,000 | 1,957 |
Total time deposits | $182,710,000 | 1,137 |
Total time and savings deposits | $325,461,000 | 1,667 |
Noninterest-bearing deposits | $134,366,000 | 1,276 |
Interest-bearing deposits | $537,649,000 | 1,139 |
Retail deposits | $601,840,000 | 1,151 |
Estimated insured deposits | $529,686,000 | 1,083 |
IRAs and Keogh plan accounts | $5,754,000 | 2,303 |
Brokered deposits | $157,575,000 | 382 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $664,894,000 | 1,207 |
Deposits held in domestic offices | $664,894,000 | 1,205 |
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 | $356,437,000 | 812 |
Demand deposits | $344,517,000 | 604 |
Nontransaction accounts | $308,456,000 | 1,460 |
Money market deposit accounts (MMDAs) | $85,275,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $38,196,000 | 1,963 |
Total time deposits | $184,986,000 | 1,078 |
Total time and savings deposits | $320,376,000 | 1,651 |
Noninterest-bearing deposits | $132,108,000 | 1,339 |
Interest-bearing deposits | $532,786,000 | 1,138 |
Retail deposits | $598,770,000 | 1,158 |
Estimated insured deposits | $540,375,000 | 1,068 |
IRAs and Keogh plan accounts | $5,778,000 | 787 |
Brokered deposits | $21,104,000 | 1,044 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $654,803,000 | 1,221 |
Deposits held in domestic offices | $654,803,000 | 1,219 |
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 | $374,280,000 | 777 |
Demand deposits | $361,372,000 | 579 |
Nontransaction accounts | $280,523,000 | 1,546 |
Money market deposit accounts (MMDAs) | $73,490,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $41,323,000 | 1,909 |
Total time deposits | $165,710,000 | 1,099 |
Total time and savings deposits | $293,431,000 | 1,751 |
Noninterest-bearing deposits | $140,202,000 | 1,283 |
Interest-bearing deposits | $514,601,000 | 1,158 |
Retail deposits | $603,433,000 | 1,147 |
Estimated insured deposits | $545,614,000 | 1,039 |
IRAs and Keogh plan accounts | $5,612,000 | 2,368 |
Brokered deposits | $16,065,000 | 1,100 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,470,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $674,251,000 | 1,202 |
Deposits held in domestic offices | $674,251,000 | 1,200 |
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 | $400,788,000 | 731 |
Demand deposits | $385,484,000 | 551 |
Nontransaction accounts | $273,463,000 | 1,573 |
Money market deposit accounts (MMDAs) | $90,551,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $47,393,000 | 1,838 |
Total time deposits | $135,518,000 | 1,221 |
Total time and savings deposits | $288,767,000 | 1,777 |
Noninterest-bearing deposits | $138,146,000 | 1,354 |
Interest-bearing deposits | $536,105,000 | 1,130 |
Retail deposits | $628,495,000 | 1,141 |
Estimated insured deposits | $550,685,000 | 1,039 |
IRAs and Keogh plan accounts | $5,628,000 | 810 |
Brokered deposits | $20,072,000 | 960 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $6,720,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $649,636,000 | 1,249 |
Deposits held in domestic offices | $649,636,000 | 1,247 |
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 | $398,402,000 | 752 |
Demand deposits | $383,869,000 | 558 |
Nontransaction accounts | $251,234,000 | 1,654 |
Money market deposit accounts (MMDAs) | $79,893,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $50,527,000 | 1,800 |
Total time deposits | $120,813,000 | 1,193 |
Total time and savings deposits | $265,767,000 | 1,874 |
Noninterest-bearing deposits | $163,103,000 | 1,242 |
Interest-bearing deposits | $486,532,000 | 1,214 |
Retail deposits | $613,940,000 | 1,193 |
Estimated insured deposits | $516,742,000 | 1,066 |
IRAs and Keogh plan accounts | $5,891,000 | 2,359 |
Brokered deposits | $12,076,000 | 1,023 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,227,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $647,175,000 | 1,256 |
Deposits held in domestic offices | $647,175,000 | 1,254 |
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 | $409,906,000 | 743 |
Demand deposits | $396,064,000 | 559 |
Nontransaction accounts | $237,269,000 | 1,726 |
Money market deposit accounts (MMDAs) | $90,832,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $51,825,000 | 1,832 |
Total time deposits | $94,612,000 | 1,404 |
Total time and savings deposits | $251,111,000 | 1,980 |
Noninterest-bearing deposits | $172,412,000 | 1,217 |
Interest-bearing deposits | $474,763,000 | 1,233 |
Retail deposits | $614,423,000 | 1,218 |
Estimated insured deposits | $498,068,000 | 1,112 |
IRAs and Keogh plan accounts | $6,110,000 | 816 |
Brokered deposits | $5,015,000 | 1,136 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,728,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $653,617,000 | 1,258 |
Deposits held in domestic offices | $653,617,000 | 1,258 |
Individuals, partnerships, and corporations | $553,663,000 | 1,311 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $92,779,000 | 762 |
Commercial banks and other depository institutions in U.S. | $7,175,000 | 706 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,719,000 | 732 |
Demand deposits | $396,090,000 | 546 |
Nontransaction accounts | $244,898,000 | 1,714 |
Money market deposit accounts (MMDAs) | $95,037,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $58,331,000 | 1,715 |
Total time deposits | $91,531,000 | 1,444 |
Total time and savings deposits | $257,527,000 | 1,951 |
Noninterest-bearing deposits | $171,898,000 | 1,225 |
Interest-bearing deposits | $481,719,000 | 1,238 |
Retail deposits | $621,029,000 | 1,220 |
Estimated insured deposits | $489,834,000 | 1,127 |
IRAs and Keogh plan accounts | $6,237,000 | 2,382 |
Brokered deposits | $5,012,000 | 1,076 |
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 | $684,235,000 | 1,216 |
Deposits held in domestic offices | $684,235,000 | 1,216 |
Individuals, partnerships, and corporations | $564,251,000 | 1,289 |
U.S. Government | $34,000 | 331 |
States and political subdivisions in the U.S. | $119,950,000 | 627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,987,000 | 1,570 |
Demand deposits | $170,823,000 | 1,147 |
Nontransaction accounts | $497,248,000 | 1,045 |
Money market deposit accounts (MMDAs) | $338,976,000 | 660 |
Other savings deposits (excluding MMDAs) | $54,152,000 | 1,806 |
Total time deposits | $104,121,000 | 1,295 |
Total time and savings deposits | $513,412,000 | 1,179 |
Noninterest-bearing deposits | $169,404,000 | 1,228 |
Interest-bearing deposits | $514,831,000 | 1,169 |
Retail deposits | $644,178,000 | 1,184 |
Estimated insured deposits | $512,927,000 | 1,082 |
IRAs and Keogh plan accounts | $6,414,000 | 831 |
Brokered deposits | $5,010,000 | 1,050 |
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 | $674,116,000 | 1,215 |
Deposits held in domestic offices | $674,116,000 | 1,215 |
Individuals, partnerships, and corporations | $552,811,000 | 1,297 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $121,305,000 | 622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,783,000 | 1,543 |
Demand deposits | $167,529,000 | 1,136 |
Nontransaction accounts | $490,333,000 | 1,063 |
Money market deposit accounts (MMDAs) | $331,700,000 | 672 |
Other savings deposits (excluding MMDAs) | $52,957,000 | 1,791 |
Total time deposits | $105,677,000 | 1,319 |
Total time and savings deposits | $506,587,000 | 1,182 |
Noninterest-bearing deposits | $166,382,000 | 1,239 |
Interest-bearing deposits | $507,735,000 | 1,174 |
Retail deposits | $635,021,000 | 1,197 |
Estimated insured deposits | $496,100,000 | 1,106 |
IRAs and Keogh plan accounts | $6,459,000 | 2,387 |
Brokered deposits | $5,010,000 | 1,052 |
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 | $630,273,000 | 1,271 |
Deposits held in domestic offices | $630,273,000 | 1,271 |
Individuals, partnerships, and corporations | $513,662,000 | 1,378 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $116,363,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $248,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,343,000 | 1,663 |
Demand deposits | $145,886,000 | 1,233 |
Nontransaction accounts | $469,930,000 | 1,121 |
Money market deposit accounts (MMDAs) | $308,776,000 | 712 |
Other savings deposits (excluding MMDAs) | $51,489,000 | 1,805 |
Total time deposits | $109,665,000 | 1,315 |
Total time and savings deposits | $484,387,000 | 1,234 |
Noninterest-bearing deposits | $144,891,000 | 1,371 |
Interest-bearing deposits | $485,381,000 | 1,211 |
Retail deposits | $590,168,000 | 1,252 |
Estimated insured deposits | $490,513,000 | 1,137 |
IRAs and Keogh plan accounts | $6,720,000 | 861 |
Brokered deposits | $5,009,000 | 1,097 |
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 | $605,049,000 | 1,299 |
Deposits held in domestic offices | $605,049,000 | 1,299 |
Individuals, partnerships, and corporations | $495,401,000 | 1,399 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $109,400,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $248,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,587,000 | 1,590 |
Demand deposits | $146,319,000 | 1,177 |
Nontransaction accounts | $444,462,000 | 1,178 |
Money market deposit accounts (MMDAs) | $279,155,000 | 748 |
Other savings deposits (excluding MMDAs) | $49,556,000 | 1,830 |
Total time deposits | $115,752,000 | 1,280 |
Total time and savings deposits | $458,730,000 | 1,293 |
Noninterest-bearing deposits | $145,220,000 | 1,330 |
Interest-bearing deposits | $459,829,000 | 1,258 |
Retail deposits | $563,421,000 | 1,280 |
Estimated insured deposits | $463,972,000 | 1,177 |
IRAs and Keogh plan accounts | $6,704,000 | 2,395 |
Brokered deposits | $5,008,000 | 1,124 |
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 | $581,474,000 | 1,323 |
Deposits held in domestic offices | $581,474,000 | 1,323 |
Individuals, partnerships, and corporations | $475,684,000 | 1,430 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $105,790,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,289,000 | 1,598 |
Demand deposits | $138,963,000 | 1,145 |
Nontransaction accounts | $427,185,000 | 1,210 |
Money market deposit accounts (MMDAs) | $253,687,000 | 794 |
Other savings deposits (excluding MMDAs) | $49,733,000 | 1,794 |
Total time deposits | $123,764,000 | 1,244 |
Total time and savings deposits | $442,511,000 | 1,317 |
Noninterest-bearing deposits | $137,824,000 | 1,351 |
Interest-bearing deposits | $443,650,000 | 1,282 |
Retail deposits | $535,676,000 | 1,315 |
Estimated insured deposits | $438,452,000 | 1,233 |
IRAs and Keogh plan accounts | $6,712,000 | 871 |
Brokered deposits | $5,008,000 | 1,187 |
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 | $543,833,000 | 1,328 |
Deposits held in domestic offices | $543,833,000 | 1,328 |
Individuals, partnerships, and corporations | $444,765,000 | 1,428 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $99,068,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,961,000 | 1,584 |
Demand deposits | $123,435,000 | 1,140 |
Nontransaction accounts | $405,872,000 | 1,248 |
Money market deposit accounts (MMDAs) | $228,583,000 | 818 |
Other savings deposits (excluding MMDAs) | $46,746,000 | 1,776 |
Total time deposits | $130,542,000 | 1,198 |
Total time and savings deposits | $420,398,000 | 1,329 |
Noninterest-bearing deposits | $122,480,000 | 1,381 |
Interest-bearing deposits | $421,353,000 | 1,276 |
Retail deposits | $496,621,000 | 1,323 |
Estimated insured deposits | $408,780,000 | 1,259 |
IRAs and Keogh plan accounts | $6,671,000 | 2,410 |
Brokered deposits | $5,007,000 | 1,222 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $546,323,000 | 1,291 |
Deposits held in domestic offices | $546,323,000 | 1,291 |
Individuals, partnerships, and corporations | $448,531,000 | 1,383 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $97,792,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,695,000 | 1,530 |
Demand deposits | $115,491,000 | 1,124 |
Nontransaction accounts | $415,628,000 | 1,207 |
Money market deposit accounts (MMDAs) | $210,033,000 | 834 |
Other savings deposits (excluding MMDAs) | $45,636,000 | 1,770 |
Total time deposits | $159,959,000 | 1,030 |
Total time and savings deposits | $430,832,000 | 1,287 |
Noninterest-bearing deposits | $114,454,000 | 1,406 |
Interest-bearing deposits | $431,869,000 | 1,232 |
Retail deposits | $474,221,000 | 1,337 |
Estimated insured deposits | $397,081,000 | 1,269 |
IRAs and Keogh plan accounts | $6,810,000 | 883 |
Brokered deposits | $5,006,000 | 1,282 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $570,385,000 | 1,240 |
Deposits held in domestic offices | $570,385,000 | 1,240 |
Individuals, partnerships, and corporations | $479,439,000 | 1,297 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $90,946,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,834,000 | 1,462 |
Demand deposits | $115,936,000 | 1,077 |
Nontransaction accounts | $437,551,000 | 1,168 |
Money market deposit accounts (MMDAs) | $194,955,000 | 859 |
Other savings deposits (excluding MMDAs) | $46,088,000 | 1,742 |
Total time deposits | $196,508,000 | 875 |
Total time and savings deposits | $454,449,000 | 1,222 |
Noninterest-bearing deposits | $115,044,000 | 1,378 |
Interest-bearing deposits | $455,342,000 | 1,155 |
Retail deposits | $482,401,000 | 1,299 |
Estimated insured deposits | $408,647,000 | 1,240 |
IRAs and Keogh plan accounts | $6,959,000 | 2,352 |
Brokered deposits | $5,005,000 | 1,348 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $10,876,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $505,034,000 | 1,250 |
Deposits held in domestic offices | $505,034,000 | 1,250 |
Individuals, partnerships, and corporations | $422,383,000 | 1,305 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $82,651,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,897,000 | 1,469 |
Demand deposits | $91,402,000 | 1,011 |
Nontransaction accounts | $398,137,000 | 1,217 |
Money market deposit accounts (MMDAs) | $140,391,000 | 999 |
Other savings deposits (excluding MMDAs) | $39,989,000 | 1,800 |
Total time deposits | $217,757,000 | 810 |
Total time and savings deposits | $413,632,000 | 1,265 |
Noninterest-bearing deposits | $90,668,000 | 1,352 |
Interest-bearing deposits | $414,366,000 | 1,203 |
Retail deposits | $406,974,000 | 1,362 |
Estimated insured deposits | $359,274,000 | 1,291 |
IRAs and Keogh plan accounts | $6,809,000 | 896 |
Brokered deposits | $22,000 | 1,936 |
Fully insured brokered deposits | $22,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $13,061,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $498,664,000 | 1,248 |
Deposits held in domestic offices | $498,664,000 | 1,248 |
Individuals, partnerships, and corporations | $429,328,000 | 1,285 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $69,336,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,162,000 | 1,454 |
Demand deposits | $93,542,000 | 993 |
Nontransaction accounts | $392,502,000 | 1,218 |
Money market deposit accounts (MMDAs) | $116,016,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $39,679,000 | 1,795 |
Total time deposits | $236,808,000 | 761 |
Total time and savings deposits | $405,122,000 | 1,269 |
Noninterest-bearing deposits | $92,832,000 | 1,348 |
Interest-bearing deposits | $405,832,000 | 1,205 |
Retail deposits | $385,039,000 | 1,412 |
Estimated insured deposits | $342,554,000 | 1,325 |
IRAs and Keogh plan accounts | $6,731,000 | 2,442 |
Brokered deposits | $22,000 | 1,977 |
Fully insured brokered deposits | $22,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $15,044,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $476,104,000 | 1,301 |
Deposits held in domestic offices | $476,104,000 | 1,301 |
Individuals, partnerships, and corporations | $419,003,000 | 1,301 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,101,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,131,000 | 1,522 |
Demand deposits | $88,270,000 | 1,041 |
Nontransaction accounts | $375,973,000 | 1,262 |
Money market deposit accounts (MMDAs) | $109,765,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $41,556,000 | 1,747 |
Total time deposits | $224,652,000 | 812 |
Total time and savings deposits | $387,834,000 | 1,317 |
Noninterest-bearing deposits | $87,716,000 | 1,402 |
Interest-bearing deposits | $388,388,000 | 1,251 |
Retail deposits | $361,966,000 | 1,484 |
Estimated insured deposits | $315,251,000 | 1,459 |
IRAs and Keogh plan accounts | $6,871,000 | 995 |
Brokered deposits | $10,028,000 | 1,186 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $15,289,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $461,574,000 | 1,323 |
Deposits held in domestic offices | $461,574,000 | 1,323 |
Individuals, partnerships, and corporations | $404,435,000 | 1,334 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $57,139,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,347,000 | 1,481 |
Demand deposits | $85,420,000 | 1,043 |
Nontransaction accounts | $361,227,000 | 1,291 |
Money market deposit accounts (MMDAs) | $104,410,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $41,475,000 | 1,758 |
Total time deposits | $215,341,000 | 851 |
Total time and savings deposits | $376,154,000 | 1,349 |
Noninterest-bearing deposits | $84,972,000 | 1,406 |
Interest-bearing deposits | $376,602,000 | 1,276 |
Retail deposits | $351,489,000 | 1,516 |
Estimated insured deposits | $305,501,000 | 1,497 |
IRAs and Keogh plan accounts | $6,677,000 | 2,503 |
Brokered deposits | $4,415,000 | 1,586 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,721,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $457,248,000 | 1,333 |
Deposits held in domestic offices | $457,248,000 | 1,333 |
Individuals, partnerships, and corporations | $402,070,000 | 1,343 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,178,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,889,000 | 1,542 |
Demand deposits | $84,560,000 | 1,054 |
Nontransaction accounts | $359,359,000 | 1,300 |
Money market deposit accounts (MMDAs) | $100,585,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $42,922,000 | 1,760 |
Total time deposits | $215,853,000 | 828 |
Total time and savings deposits | $372,688,000 | 1,359 |
Noninterest-bearing deposits | $84,385,000 | 1,411 |
Interest-bearing deposits | $372,863,000 | 1,291 |
Retail deposits | $344,871,000 | 1,547 |
Estimated insured deposits | $298,346,000 | 1,538 |
IRAs and Keogh plan accounts | $6,626,000 | 2,538 |
Brokered deposits | $5,072,000 | 1,563 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $15,212,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $441,679,000 | 1,365 |
Deposits held in domestic offices | $441,679,000 | 1,365 |
Individuals, partnerships, and corporations | $392,897,000 | 1,360 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,782,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,761,000 | 1,563 |
Demand deposits | $85,080,000 | 1,057 |
Nontransaction accounts | $343,918,000 | 1,321 |
Money market deposit accounts (MMDAs) | $95,986,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $42,142,000 | 1,758 |
Total time deposits | $205,790,000 | 833 |
Total time and savings deposits | $356,599,000 | 1,388 |
Noninterest-bearing deposits | $84,995,000 | 1,418 |
Interest-bearing deposits | $356,684,000 | 1,324 |
Retail deposits | $338,220,000 | 1,568 |
Estimated insured deposits | $290,308,000 | 1,549 |
IRAs and Keogh plan accounts | $6,586,000 | 2,569 |
Brokered deposits | $5,040,000 | 1,560 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,725,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $416,084,000 | 1,441 |
Deposits held in domestic offices | $416,084,000 | 1,441 |
Individuals, partnerships, and corporations | $375,511,000 | 1,414 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,573,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,343,000 | 1,311 |
Demand deposits | $98,309,000 | 895 |
Nontransaction accounts | $304,741,000 | 1,440 |
Money market deposit accounts (MMDAs) | $73,552,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $43,335,000 | 1,744 |
Total time deposits | $187,854,000 | 889 |
Total time and savings deposits | $317,775,000 | 1,536 |
Noninterest-bearing deposits | $98,309,000 | 1,259 |
Interest-bearing deposits | $317,774,000 | 1,462 |
Retail deposits | $327,039,000 | 1,617 |
Estimated insured deposits | $273,367,000 | 1,636 |
IRAs and Keogh plan accounts | $6,938,000 | 2,540 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $13,468,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $406,689,000 | 1,467 |
Deposits held in domestic offices | $406,689,000 | 1,467 |
Individuals, partnerships, and corporations | $360,883,000 | 1,465 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,806,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,660,000 | 1,434 |
Demand deposits | $88,939,000 | 1,006 |
Nontransaction accounts | $302,029,000 | 1,442 |
Money market deposit accounts (MMDAs) | $69,675,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $44,840,000 | 1,718 |
Total time deposits | $187,514,000 | 876 |
Total time and savings deposits | $317,750,000 | 1,542 |
Noninterest-bearing deposits | $88,939,000 | 1,363 |
Interest-bearing deposits | $317,750,000 | 1,466 |
Retail deposits | $318,397,000 | 1,653 |
Estimated insured deposits | $265,761,000 | 1,679 |
IRAs and Keogh plan accounts | $7,012,000 | 2,541 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $9,138,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $395,914,000 | 1,505 |
Deposits held in domestic offices | $395,914,000 | 1,505 |
Individuals, partnerships, and corporations | $346,855,000 | 1,535 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,059,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,576,000 | 1,498 |
Demand deposits | $80,501,000 | 1,097 |
Nontransaction accounts | $293,338,000 | 1,476 |
Money market deposit accounts (MMDAs) | $65,425,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $46,815,000 | 1,689 |
Total time deposits | $181,099,000 | 901 |
Total time and savings deposits | $315,413,000 | 1,556 |
Noninterest-bearing deposits | $80,501,000 | 1,480 |
Interest-bearing deposits | $315,413,000 | 1,485 |
Retail deposits | $280,140,000 | 1,838 |
Estimated insured deposits | $256,690,000 | 1,743 |
IRAs and Keogh plan accounts | $6,663,000 | 2,659 |
Brokered deposits | $31,709,000 | 850 |
Fully insured brokered deposits | $31,709,000 | 804 |
Deposits obtained via list services, yet not brokered | $6,698,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $391,117,000 | 1,522 |
Deposits held in domestic offices | $391,117,000 | 1,522 |
Individuals, partnerships, and corporations | $341,738,000 | 1,545 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,379,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,582,000 | 1,537 |
Demand deposits | $75,452,000 | 1,194 |
Nontransaction accounts | $290,535,000 | 1,477 |
Money market deposit accounts (MMDAs) | $64,349,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $49,003,000 | 1,636 |
Total time deposits | $177,184,000 | 921 |
Total time and savings deposits | $315,665,000 | 1,542 |
Noninterest-bearing deposits | $75,452,000 | 1,573 |
Interest-bearing deposits | $315,665,000 | 1,468 |
Retail deposits | $281,427,000 | 1,846 |
Estimated insured deposits | $252,105,000 | 1,770 |
IRAs and Keogh plan accounts | $6,472,000 | 2,750 |
Brokered deposits | $28,363,000 | 896 |
Fully insured brokered deposits | $28,363,000 | 829 |
Deposits obtained via list services, yet not brokered | $9,390,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $371,822,000 | 1,594 |
Deposits held in domestic offices | $371,822,000 | 1,594 |
Individuals, partnerships, and corporations | $322,086,000 | 1,636 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,492,000 | 967 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,043 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,664,000 | 1,453 |
Demand deposits | $76,294,000 | 1,152 |
Nontransaction accounts | $270,158,000 | 1,571 |
Money market deposit accounts (MMDAs) | $64,943,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $47,318,000 | 1,676 |
Total time deposits | $157,898,000 | 1,045 |
Total time and savings deposits | $295,528,000 | 1,639 |
Noninterest-bearing deposits | $76,294,000 | 1,542 |
Interest-bearing deposits | $295,528,000 | 1,575 |
Retail deposits | $281,267,000 | 1,841 |
Estimated insured deposits | $237,218,000 | 1,876 |
IRAs and Keogh plan accounts | $7,004,000 | 2,679 |
Brokered deposits | $21,917,000 | 1,023 |
Fully insured brokered deposits | $21,917,000 | 935 |
Deposits obtained via list services, yet not brokered | $10,877,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $356,192,000 | 1,646 |
Deposits held in domestic offices | $356,192,000 | 1,646 |
Individuals, partnerships, and corporations | $305,756,000 | 1,703 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,192,000 | 971 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,594,000 | 1,462 |
Demand deposits | $75,848,000 | 1,160 |
Nontransaction accounts | $254,598,000 | 1,643 |
Money market deposit accounts (MMDAs) | $62,605,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $49,430,000 | 1,641 |
Total time deposits | $142,563,000 | 1,165 |
Total time and savings deposits | $280,344,000 | 1,703 |
Noninterest-bearing deposits | $75,848,000 | 1,538 |
Interest-bearing deposits | $280,344,000 | 1,638 |
Retail deposits | $268,015,000 | 1,918 |
Estimated insured deposits | $225,247,000 | 1,966 |
IRAs and Keogh plan accounts | $7,074,000 | 2,687 |
Brokered deposits | $25,812,000 | 917 |
Fully insured brokered deposits | $25,812,000 | 835 |
Deposits obtained via list services, yet not brokered | $7,154,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $353,458,000 | 1,669 |
Deposits held in domestic offices | $353,458,000 | 1,668 |
Individuals, partnerships, and corporations | $300,315,000 | 1,732 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,656,000 | 935 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,795 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,500,000 | 1,434 |
Demand deposits | $77,033,000 | 1,127 |
Nontransaction accounts | $249,958,000 | 1,674 |
Money market deposit accounts (MMDAs) | $65,201,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $46,355,000 | 1,719 |
Total time deposits | $138,402,000 | 1,192 |
Total time and savings deposits | $276,425,000 | 1,739 |
Noninterest-bearing deposits | $77,033,000 | 1,520 |
Interest-bearing deposits | $276,425,000 | 1,684 |
Retail deposits | $266,467,000 | 1,937 |
Estimated insured deposits | $225,964,000 | 1,965 |
IRAs and Keogh plan accounts | $6,996,000 | 2,740 |
Brokered deposits | $28,488,000 | 854 |
Fully insured brokered deposits | $28,488,000 | 772 |
Deposits obtained via list services, yet not brokered | $4,424,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $344,588,000 | 1,680 |
Deposits held in domestic offices | $344,588,000 | 1,679 |
Individuals, partnerships, and corporations | $291,134,000 | 1,753 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $52,918,000 | 918 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,757 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,784,000 | 1,575 |
Demand deposits | $70,557,000 | 1,219 |
Nontransaction accounts | $248,804,000 | 1,661 |
Money market deposit accounts (MMDAs) | $64,396,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $45,823,000 | 1,699 |
Total time deposits | $138,584,000 | 1,178 |
Total time and savings deposits | $274,031,000 | 1,732 |
Noninterest-bearing deposits | $70,557,000 | 1,603 |
Interest-bearing deposits | $274,032,000 | 1,664 |
Retail deposits | $257,612,000 | 1,974 |
Estimated insured deposits | $229,309,000 | 1,909 |
IRAs and Keogh plan accounts | $6,853,000 | 2,803 |
Brokered deposits | $32,808,000 | 779 |
Fully insured brokered deposits | $32,808,000 | 729 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $331,218,000 | 1,725 |
Deposits held in domestic offices | $331,218,000 | 1,724 |
Individuals, partnerships, and corporations | $279,241,000 | 1,814 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,441,000 | 895 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,759 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,443,000 | 1,748 |
Demand deposits | $60,728,000 | 1,417 |
Nontransaction accounts | $245,775,000 | 1,673 |
Money market deposit accounts (MMDAs) | $64,702,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $44,548,000 | 1,728 |
Total time deposits | $136,524,000 | 1,190 |
Total time and savings deposits | $270,490,000 | 1,740 |
Noninterest-bearing deposits | $60,728,000 | 1,803 |
Interest-bearing deposits | $270,491,000 | 1,664 |
Retail deposits | $245,121,000 | 2,061 |
Estimated insured deposits | $224,236,000 | 1,949 |
IRAs and Keogh plan accounts | $7,073,000 | 2,784 |
Brokered deposits | $30,183,000 | 800 |
Fully insured brokered deposits | $30,183,000 | 741 |
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 | $322,157,000 | 1,755 |
Deposits held in domestic offices | $322,157,000 | 1,755 |
Individuals, partnerships, and corporations | $275,150,000 | 1,814 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,472,000 | 999 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,802 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,698,000 | 1,699 |
Demand deposits | $60,970,000 | 1,371 |
Nontransaction accounts | $236,459,000 | 1,708 |
Money market deposit accounts (MMDAs) | $66,274,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $45,066,000 | 1,715 |
Total time deposits | $125,119,000 | 1,314 |
Total time and savings deposits | $261,187,000 | 1,780 |
Noninterest-bearing deposits | $60,970,000 | 1,758 |
Interest-bearing deposits | $261,187,000 | 1,715 |
Retail deposits | $247,748,000 | 2,031 |
Estimated insured deposits | $217,292,000 | 1,997 |
IRAs and Keogh plan accounts | $7,201,000 | 2,781 |
Brokered deposits | $26,824,000 | 854 |
Fully insured brokered deposits | $26,824,000 | 785 |
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 | $322,239,000 | 1,761 |
Deposits held in domestic offices | $322,239,000 | 1,761 |
Individuals, partnerships, and corporations | $279,478,000 | 1,796 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,470,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,084 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,075,000 | 1,726 |
Demand deposits | $63,536,000 | 1,305 |
Nontransaction accounts | $237,164,000 | 1,710 |
Money market deposit accounts (MMDAs) | $74,023,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $46,249,000 | 1,693 |
Total time deposits | $116,891,000 | 1,426 |
Total time and savings deposits | $258,703,000 | 1,805 |
Noninterest-bearing deposits | $63,536,000 | 1,688 |
Interest-bearing deposits | $258,702,000 | 1,734 |
Retail deposits | $258,003,000 | 1,962 |
Estimated insured deposits | $212,999,000 | 2,042 |
IRAs and Keogh plan accounts | $7,021,000 | 2,834 |
Brokered deposits | $21,074,000 | 953 |
Fully insured brokered deposits | $21,074,000 | 883 |
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 | $310,988,000 | 1,793 |
Deposits held in domestic offices | $310,988,000 | 1,793 |
Individuals, partnerships, and corporations | $276,919,000 | 1,793 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,829,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,551,000 | 1,762 |
Demand deposits | $64,492,000 | 1,292 |
Nontransaction accounts | $227,437,000 | 1,753 |
Money market deposit accounts (MMDAs) | $69,396,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $45,023,000 | 1,701 |
Total time deposits | $113,018,000 | 1,462 |
Total time and savings deposits | $246,496,000 | 1,856 |
Noninterest-bearing deposits | $64,492,000 | 1,688 |
Interest-bearing deposits | $246,496,000 | 1,789 |
Retail deposits | $248,179,000 | 2,032 |
Estimated insured deposits | $208,499,000 | 2,067 |
IRAs and Keogh plan accounts | $5,975,000 | 3,164 |
Brokered deposits | $16,823,000 | 1,040 |
Fully insured brokered deposits | $16,823,000 | 969 |
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 | $301,798,000 | 1,837 |
Deposits held in domestic offices | $301,798,000 | 1,837 |
Individuals, partnerships, and corporations | $274,992,000 | 1,806 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,562,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,375 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,318,000 | 1,711 |
Demand deposits | $64,329,000 | 1,223 |
Nontransaction accounts | $219,480,000 | 1,808 |
Money market deposit accounts (MMDAs) | $61,320,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $44,777,000 | 1,705 |
Total time deposits | $113,384,000 | 1,473 |
Total time and savings deposits | $237,469,000 | 1,910 |
Noninterest-bearing deposits | $64,329,000 | 1,655 |
Interest-bearing deposits | $237,469,000 | 1,850 |
Retail deposits | $239,908,000 | 2,081 |
Estimated insured deposits | $207,870,000 | 2,079 |
IRAs and Keogh plan accounts | $5,630,000 | 3,332 |
Brokered deposits | $16,754,000 | 1,033 |
Fully insured brokered deposits | $16,754,000 | 960 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $295,941,000 | 1,890 |
Deposits held in domestic offices | $295,941,000 | 1,889 |
Individuals, partnerships, and corporations | $268,575,000 | 1,854 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,122,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,400 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,419,000 | 1,489 |
Demand deposits | $72,330,000 | 1,056 |
Nontransaction accounts | $203,522,000 | 1,921 |
Money market deposit accounts (MMDAs) | $60,387,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $42,295,000 | 1,767 |
Total time deposits | $100,840,000 | 1,681 |
Total time and savings deposits | $223,611,000 | 2,006 |
Noninterest-bearing deposits | $92,419,000 | 1,199 |
Interest-bearing deposits | $203,522,000 | 2,124 |
Retail deposits | $240,347,000 | 2,074 |
Estimated insured deposits | $198,809,000 | 2,189 |
IRAs and Keogh plan accounts | $5,572,000 | 3,387 |
Brokered deposits | $16,752,000 | 1,009 |
Fully insured brokered deposits | $16,752,000 | 937 |
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 | $286,697,000 | 1,965 |
Deposits held in domestic offices | $286,697,000 | 1,965 |
Individuals, partnerships, and corporations | $259,205,000 | 1,922 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,004,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,000 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,172,000 | 1,811 |
Demand deposits | $58,979,000 | 1,325 |
Nontransaction accounts | $208,525,000 | 1,912 |
Money market deposit accounts (MMDAs) | $57,931,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $43,647,000 | 1,742 |
Total time deposits | $106,948,000 | 1,601 |
Total time and savings deposits | $227,718,000 | 2,001 |
Noninterest-bearing deposits | $58,978,000 | 1,746 |
Interest-bearing deposits | $227,718,000 | 1,932 |
Retail deposits | $227,532,000 | 2,220 |
Estimated insured deposits | $201,806,000 | 2,188 |
IRAs and Keogh plan accounts | $5,657,000 | 3,379 |
Brokered deposits | $16,260,000 | 1,012 |
Fully insured brokered deposits | $16,260,000 | 945 |
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 | $285,244,000 | 1,958 |
Deposits held in domestic offices | $285,244,000 | 1,957 |
Individuals, partnerships, and corporations | $260,479,000 | 1,909 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,031,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,829 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,722,000 | 1,848 |
Demand deposits | $58,095,000 | 1,339 |
Nontransaction accounts | $208,522,000 | 1,890 |
Money market deposit accounts (MMDAs) | $61,327,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $41,424,000 | 1,768 |
Total time deposits | $105,770,000 | 1,641 |
Total time and savings deposits | $227,149,000 | 2,001 |
Noninterest-bearing deposits | $58,095,000 | 1,755 |
Interest-bearing deposits | $227,150,000 | 1,929 |
Retail deposits | $227,808,000 | 2,196 |
Estimated insured deposits | $201,153,000 | 2,176 |
IRAs and Keogh plan accounts | $5,876,000 | 3,375 |
Brokered deposits | $16,254,000 | 991 |
Fully insured brokered deposits | $16,254,000 | 928 |
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 | $280,532,000 | 1,981 |
Deposits held in domestic offices | $280,532,000 | 1,980 |
Individuals, partnerships, and corporations | $257,088,000 | 1,927 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,954,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,094 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,940,000 | 1,798 |
Demand deposits | $57,796,000 | 1,272 |
Nontransaction accounts | $205,592,000 | 1,935 |
Money market deposit accounts (MMDAs) | $60,108,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $39,716,000 | 1,807 |
Total time deposits | $105,767,000 | 1,677 |
Total time and savings deposits | $222,736,000 | 2,051 |
Noninterest-bearing deposits | $57,796,000 | 1,719 |
Interest-bearing deposits | $222,736,000 | 1,971 |
Retail deposits | $224,195,000 | 2,232 |
Estimated insured deposits | $199,061,000 | 2,209 |
IRAs and Keogh plan accounts | $5,897,000 | 3,428 |
Brokered deposits | $17,115,000 | 973 |
Fully insured brokered deposits | $17,115,000 | 906 |
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 | $264,382,000 | 2,076 |
Deposits held in domestic offices | $264,382,000 | 2,075 |
Individuals, partnerships, and corporations | $239,511,000 | 2,058 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,627,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,523,000 | 1,823 |
Demand deposits | $56,227,000 | 1,284 |
Nontransaction accounts | $190,859,000 | 2,046 |
Money market deposit accounts (MMDAs) | $62,216,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $40,255,000 | 1,797 |
Total time deposits | $88,387,000 | 2,011 |
Total time and savings deposits | $208,155,000 | 2,168 |
Noninterest-bearing deposits | $56,227,000 | 1,731 |
Interest-bearing deposits | $208,155,000 | 2,104 |
Retail deposits | $214,714,000 | 2,321 |
Estimated insured deposits | $164,632,000 | 2,629 |
IRAs and Keogh plan accounts | $6,434,000 | 3,287 |
Brokered deposits | $16,111,000 | 988 |
Fully insured brokered deposits | $16,111,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $254,432,000 | 2,155 |
Deposits held in domestic offices | $254,432,000 | 2,155 |
Individuals, partnerships, and corporations | $233,167,000 | 2,133 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,265,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,841,000 | 2,121 |
Demand deposits | $48,477,000 | 1,500 |
Nontransaction accounts | $189,591,000 | 2,080 |
Money market deposit accounts (MMDAs) | $62,231,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $37,020,000 | 1,902 |
Total time deposits | $90,341,000 | 2,000 |
Total time and savings deposits | $205,955,000 | 2,220 |
Noninterest-bearing deposits | $48,476,000 | 1,948 |
Interest-bearing deposits | $205,956,000 | 2,153 |
Retail deposits | $204,887,000 | 2,450 |
Estimated insured deposits | $162,319,000 | 2,694 |
IRAs and Keogh plan accounts | $6,467,000 | 3,333 |
Brokered deposits | $15,112,000 | 1,009 |
Fully insured brokered deposits | $15,112,000 | 947 |
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 | $242,516,000 | 2,239 |
Deposits held in domestic offices | $242,516,000 | 2,239 |
Individuals, partnerships, and corporations | $220,101,000 | 2,224 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,174,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,495,000 | 1,994 |
Demand deposits | $52,181,000 | 1,360 |
Nontransaction accounts | $175,021,000 | 2,189 |
Money market deposit accounts (MMDAs) | $57,389,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $36,556,000 | 1,876 |
Total time deposits | $81,076,000 | 2,242 |
Total time and savings deposits | $190,335,000 | 2,352 |
Noninterest-bearing deposits | $52,181,000 | 1,796 |
Interest-bearing deposits | $190,335,000 | 2,312 |
Retail deposits | $202,698,000 | 2,450 |
Estimated insured deposits | $156,769,000 | 2,750 |
IRAs and Keogh plan accounts | $6,511,000 | 3,359 |
Brokered deposits | $12,609,000 | 1,074 |
Fully insured brokered deposits | $12,609,000 | 1,002 |
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 | $237,356,000 | 2,269 |
Deposits held in domestic offices | $237,356,000 | 2,268 |
Individuals, partnerships, and corporations | $215,148,000 | 2,268 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,967,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,103,000 | 1,987 |
Demand deposits | $48,185,000 | 1,432 |
Nontransaction accounts | $172,253,000 | 2,243 |
Money market deposit accounts (MMDAs) | $51,691,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $34,822,000 | 1,935 |
Total time deposits | $85,740,000 | 2,168 |
Total time and savings deposits | $189,171,000 | 2,371 |
Noninterest-bearing deposits | $48,185,000 | 1,904 |
Interest-bearing deposits | $189,171,000 | 2,317 |
Retail deposits | $194,945,000 | 2,526 |
Estimated insured deposits | $156,337,000 | 2,772 |
IRAs and Keogh plan accounts | $5,901,000 | 3,609 |
Brokered deposits | $13,939,000 | 1,010 |
Fully insured brokered deposits | $13,939,000 | 938 |
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 | $239,097,000 | 2,250 |
Deposits held in domestic offices | $239,097,000 | 2,249 |
Individuals, partnerships, and corporations | $216,152,000 | 2,248 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,704,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,041,000 | 2,005 |
Demand deposits | $49,276,000 | 1,347 |
Nontransaction accounts | $175,056,000 | 2,218 |
Money market deposit accounts (MMDAs) | $52,744,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $35,265,000 | 1,928 |
Total time deposits | $87,046,000 | 2,190 |
Total time and savings deposits | $189,821,000 | 2,370 |
Noninterest-bearing deposits | $49,276,000 | 1,818 |
Interest-bearing deposits | $189,821,000 | 2,319 |
Retail deposits | $197,466,000 | 2,496 |
Estimated insured deposits | $153,515,000 | 2,832 |
IRAs and Keogh plan accounts | $5,875,000 | 3,645 |
Brokered deposits | $13,937,000 | 1,004 |
Fully insured brokered deposits | $13,937,000 | 930 |
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 | $240,509,000 | 2,289 |
Deposits held in domestic offices | $240,509,000 | 2,289 |
Individuals, partnerships, and corporations | $216,147,000 | 2,292 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,872,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,211 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,243,000 | 1,980 |
Demand deposits | $49,769,000 | 1,309 |
Nontransaction accounts | $175,266,000 | 2,252 |
Money market deposit accounts (MMDAs) | $53,192,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $33,254,000 | 2,005 |
Total time deposits | $88,821,000 | 2,187 |
Total time and savings deposits | $190,740,000 | 2,402 |
Noninterest-bearing deposits | $49,769,000 | 1,792 |
Interest-bearing deposits | $190,740,000 | 2,346 |
Retail deposits | $198,004,000 | 2,534 |
Estimated insured deposits | $154,948,000 | 2,849 |
IRAs and Keogh plan accounts | $5,617,000 | 3,765 |
Brokered deposits | $15,103,000 | 945 |
Fully insured brokered deposits | $15,103,000 | 877 |
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 | $237,765,000 | 2,293 |
Deposits held in domestic offices | $237,765,000 | 2,293 |
Individuals, partnerships, and corporations | $214,927,000 | 2,291 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,590,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,648 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,972,000 | 2,119 |
Demand deposits | $47,946,000 | 1,405 |
Nontransaction accounts | $175,793,000 | 2,238 |
Money market deposit accounts (MMDAs) | $59,184,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $28,884,000 | 2,111 |
Total time deposits | $87,725,000 | 2,231 |
Total time and savings deposits | $189,819,000 | 2,390 |
Noninterest-bearing deposits | $47,946,000 | 1,882 |
Interest-bearing deposits | $189,819,000 | 2,339 |
Retail deposits | $196,571,000 | 2,543 |
Estimated insured deposits | $166,979,000 | 2,783 |
IRAs and Keogh plan accounts | $5,741,000 | 3,752 |
Brokered deposits | $13,295,000 | 1,027 |
Fully insured brokered deposits | $13,295,000 | 934 |
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 | $246,120,000 | 2,218 |
Deposits held in domestic offices | $246,120,000 | 2,218 |
Individuals, partnerships, and corporations | $222,486,000 | 2,211 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,509,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,938 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,925,000 | 1,927 |
Demand deposits | $47,843,000 | 1,281 |
Nontransaction accounts | $183,195,000 | 2,209 |
Money market deposit accounts (MMDAs) | $63,390,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $28,161,000 | 2,134 |
Total time deposits | $91,644,000 | 2,193 |
Total time and savings deposits | $198,277,000 | 2,320 |
Noninterest-bearing deposits | $47,843,000 | 1,803 |
Interest-bearing deposits | $198,277,000 | 2,259 |
Retail deposits | $202,444,000 | 2,438 |
Estimated insured deposits | $171,378,000 | 2,723 |
IRAs and Keogh plan accounts | $6,004,000 | 3,707 |
Brokered deposits | $13,554,000 | 1,037 |
Fully insured brokered deposits | $13,554,000 | 946 |
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 | $237,606,000 | 2,287 |
Deposits held in domestic offices | $237,606,000 | 2,287 |
Individuals, partnerships, and corporations | $213,219,000 | 2,294 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,387,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,573,000 | 1,831 |
Demand deposits | $48,366,000 | 1,239 |
Nontransaction accounts | $173,033,000 | 2,303 |
Money market deposit accounts (MMDAs) | $56,403,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $25,802,000 | 2,241 |
Total time deposits | $90,829,000 | 2,255 |
Total time and savings deposits | $189,240,000 | 2,404 |
Noninterest-bearing deposits | $48,366,000 | 1,745 |
Interest-bearing deposits | $189,241,000 | 2,352 |
Retail deposits | $196,496,000 | 2,501 |
Estimated insured deposits | $172,602,000 | 2,709 |
IRAs and Keogh plan accounts | $6,025,000 | 3,722 |
Brokered deposits | $11,547,000 | 1,139 |
Fully insured brokered deposits | $11,547,000 | 1,050 |
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 | $232,025,000 | 2,355 |
Deposits held in domestic offices | $232,025,000 | 2,355 |
Individuals, partnerships, and corporations | $210,479,000 | 2,353 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,546,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,074,000 | 2,005 |
Demand deposits | $43,441,000 | 1,384 |
Nontransaction accounts | $171,951,000 | 2,343 |
Money market deposit accounts (MMDAs) | $56,407,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $24,370,000 | 2,310 |
Total time deposits | $91,174,000 | 2,322 |
Total time and savings deposits | $188,584,000 | 2,455 |
Noninterest-bearing deposits | $43,441,000 | 1,904 |
Interest-bearing deposits | $188,584,000 | 2,406 |
Retail deposits | $182,690,000 | 2,700 |
Estimated insured deposits | $166,978,000 | 2,809 |
IRAs and Keogh plan accounts | $6,067,000 | 3,720 |
Brokered deposits | $11,037,000 | 1,205 |
Fully insured brokered deposits | $11,037,000 | 1,113 |
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 | $226,967,000 | 2,368 |
Deposits held in domestic offices | $226,967,000 | 2,368 |
Individuals, partnerships, and corporations | $204,419,000 | 2,388 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,301,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,920,000 | 2,060 |
Demand deposits | $41,677,000 | 1,376 |
Nontransaction accounts | $170,047,000 | 2,346 |
Money market deposit accounts (MMDAs) | $51,951,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $21,027,000 | 2,450 |
Total time deposits | $97,070,000 | 2,221 |
Total time and savings deposits | $185,290,000 | 2,448 |
Noninterest-bearing deposits | $41,204,000 | 1,905 |
Interest-bearing deposits | $185,763,000 | 2,403 |
Retail deposits | $157,691,000 | 2,987 |
Estimated insured deposits | $164,639,000 | 2,821 |
IRAs and Keogh plan accounts | $6,262,000 | 3,675 |
Brokered deposits | $26,365,000 | 714 |
Fully insured brokered deposits | $26,365,000 | 671 |
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 | $222,876,000 | 2,406 |
Deposits held in domestic offices | $222,876,000 | 2,406 |
Individuals, partnerships, and corporations | $204,993,000 | 2,370 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,637,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,080,000 | 1,997 |
Demand deposits | $41,233,000 | 1,318 |
Nontransaction accounts | $166,796,000 | 2,402 |
Money market deposit accounts (MMDAs) | $50,632,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $18,356,000 | 2,655 |
Total time deposits | $97,808,000 | 2,272 |
Total time and savings deposits | $181,643,000 | 2,493 |
Noninterest-bearing deposits | $41,233,000 | 1,832 |
Interest-bearing deposits | $181,643,000 | 2,457 |
Retail deposits | $153,681,000 | 3,021 |
Estimated insured deposits | $161,991,000 | 2,841 |
IRAs and Keogh plan accounts | $6,298,000 | 3,701 |
Brokered deposits | $28,002,000 | 729 |
Fully insured brokered deposits | $28,002,000 | 685 |
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 | $215,699,000 | 2,496 |
Deposits held in domestic offices | $215,699,000 | 2,496 |
Individuals, partnerships, and corporations | $197,536,000 | 2,437 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,918,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,420,000 | 2,281 |
Demand deposits | $33,198,000 | 1,649 |
Nontransaction accounts | $167,279,000 | 2,411 |
Money market deposit accounts (MMDAs) | $51,832,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $17,571,000 | 2,719 |
Total time deposits | $97,876,000 | 2,306 |
Total time and savings deposits | $182,501,000 | 2,493 |
Noninterest-bearing deposits | $33,198,000 | 2,179 |
Interest-bearing deposits | $182,501,000 | 2,463 |
Retail deposits | $161,280,000 | 2,933 |
Estimated insured deposits | $152,872,000 | 2,985 |
IRAs and Keogh plan accounts | $6,373,000 | 3,692 |
Brokered deposits | $14,422,000 | 1,178 |
Fully insured brokered deposits | $14,422,000 | 1,094 |
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 | $216,553,000 | 2,510 |
Deposits held in domestic offices | $216,553,000 | 2,509 |
Individuals, partnerships, and corporations | $191,400,000 | 2,541 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,815,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,417 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,437,000 | 2,283 |
Demand deposits | $32,082,000 | 1,671 |
Nontransaction accounts | $168,116,000 | 2,444 |
Money market deposit accounts (MMDAs) | $51,777,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 2,825 |
Total time deposits | $99,998,000 | 2,313 |
Total time and savings deposits | $184,471,000 | 2,507 |
Noninterest-bearing deposits | $32,082,000 | 2,217 |
Interest-bearing deposits | $184,471,000 | 2,472 |
Retail deposits | $169,233,000 | 2,837 |
Estimated insured deposits | $154,545,000 | 2,991 |
IRAs and Keogh plan accounts | $7,414,000 | 3,394 |
Brokered deposits | $12,189,000 | 1,376 |
Fully insured brokered deposits | $12,189,000 | 1,263 |
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 | $210,889,000 | 2,556 |
Deposits held in domestic offices | $210,889,000 | 2,554 |
Individuals, partnerships, and corporations | $184,741,000 | 2,620 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,465,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,035 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,973,000 | 2,427 |
Demand deposits | $31,249,000 | 1,693 |
Nontransaction accounts | $165,916,000 | 2,471 |
Money market deposit accounts (MMDAs) | $49,824,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $15,657,000 | 2,826 |
Total time deposits | $100,435,000 | 2,358 |
Total time and savings deposits | $179,640,000 | 2,571 |
Noninterest-bearing deposits | $31,249,000 | 2,235 |
Interest-bearing deposits | $179,641,000 | 2,541 |
Retail deposits | $161,016,000 | 2,927 |
Estimated insured deposits | $164,531,000 | 2,824 |
IRAs and Keogh plan accounts | $6,299,000 | 3,747 |
Brokered deposits | $30,689,000 | 782 |
Fully insured brokered deposits | $26,632,000 | 806 |
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 | $217,268,000 | 2,487 |
Deposits held in domestic offices | $217,268,000 | 2,484 |
Individuals, partnerships, and corporations | $188,513,000 | 2,584 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,073,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $682,000 | 2,014 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,747,000 | 2,198 |
Demand deposits | $30,270,000 | 1,663 |
Nontransaction accounts | $170,521,000 | 2,463 |
Money market deposit accounts (MMDAs) | $50,498,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $15,234,000 | 2,860 |
Total time deposits | $104,789,000 | 2,335 |
Total time and savings deposits | $186,998,000 | 2,500 |
Noninterest-bearing deposits | $30,270,000 | 2,231 |
Interest-bearing deposits | $186,998,000 | 2,464 |
Retail deposits | $170,438,000 | 2,784 |
Estimated insured deposits | $161,178,000 | 2,834 |
IRAs and Keogh plan accounts | $6,165,000 | 3,859 |
Brokered deposits | $27,987,000 | 887 |
Fully insured brokered deposits | $26,984,000 | 836 |
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 | $204,919,000 | 2,645 |
Deposits held in domestic offices | $204,919,000 | 2,643 |
Individuals, partnerships, and corporations | $179,282,000 | 2,723 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,067,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,139 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,350,000 | 2,369 |
Demand deposits | $27,177,000 | 1,865 |
Nontransaction accounts | $161,569,000 | 2,611 |
Money market deposit accounts (MMDAs) | $46,706,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 3,018 |
Total time deposits | $100,897,000 | 2,469 |
Total time and savings deposits | $177,742,000 | 2,642 |
Noninterest-bearing deposits | $27,177,000 | 2,426 |
Interest-bearing deposits | $177,742,000 | 2,617 |
Retail deposits | $160,185,000 | 2,944 |
Estimated insured deposits | $142,502,000 | 3,157 |
IRAs and Keogh plan accounts | $7,125,000 | 3,544 |
Brokered deposits | $13,768,000 | 1,475 |
Fully insured brokered deposits | $13,768,000 | 1,351 |
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 | $183,231,000 | 2,975 |
Deposits held in domestic offices | $183,231,000 | 2,973 |
Individuals, partnerships, and corporations | $163,064,000 | 2,997 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,837,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,514 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,438,000 | 2,576 |
Demand deposits | $25,842,000 | 1,959 |
Nontransaction accounts | $142,793,000 | 2,931 |
Money market deposit accounts (MMDAs) | $37,369,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $12,842,000 | 3,148 |
Total time deposits | $92,582,000 | 2,764 |
Total time and savings deposits | $157,389,000 | 3,003 |
Noninterest-bearing deposits | $25,842,000 | 2,530 |
Interest-bearing deposits | $157,389,000 | 2,986 |
Retail deposits | $146,571,000 | 3,214 |
Estimated insured deposits | $131,144,000 | 3,442 |
IRAs and Keogh plan accounts | $7,665,000 | 3,393 |
Brokered deposits | $7,885,000 | 2,027 |
Fully insured brokered deposits | $7,885,000 | 1,875 |
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 | $188,174,000 | 2,906 |
Deposits held in domestic offices | $188,174,000 | 2,904 |
Individuals, partnerships, and corporations | $168,430,000 | 2,920 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,414,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,485 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,642,000 | 2,568 |
Demand deposits | $28,620,000 | 1,741 |
Nontransaction accounts | $147,532,000 | 2,835 |
Money market deposit accounts (MMDAs) | $35,292,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,163 |
Total time deposits | $99,942,000 | 2,588 |
Total time and savings deposits | $159,554,000 | 2,938 |
Noninterest-bearing deposits | $28,620,000 | 2,321 |
Interest-bearing deposits | $159,554,000 | 2,923 |
Retail deposits | $123,538,000 | 3,315 |
Estimated insured deposits | $135,876,000 | 3,317 |
IRAs and Keogh plan accounts | $6,475,000 | 3,755 |
Brokered deposits | $11,858,000 | 1,777 |
Fully insured brokered deposits | $2,185,000 | 2,480 |
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 | $181,000,000 | 2,993 |
Deposits held in domestic offices | $181,000,000 | 2,991 |
Individuals, partnerships, and corporations | $160,915,000 | 3,018 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,495,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,220 |
Banks in foreign countries | $69,000 | 103 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,203,000 | 2,515 |
Demand deposits | $27,053,000 | 1,771 |
Nontransaction accounts | $141,797,000 | 2,948 |
Money market deposit accounts (MMDAs) | $29,408,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,573 |
Total time deposits | $102,322,000 | 2,591 |
Total time and savings deposits | $153,947,000 | 3,032 |
Noninterest-bearing deposits | $27,053,000 | 2,366 |
Interest-bearing deposits | $153,947,000 | 2,996 |
Retail deposits | $116,436,000 | 3,438 |
Estimated insured deposits | $135,838,000 | 3,314 |
IRAs and Keogh plan accounts | $7,113,000 | 3,529 |
Brokered deposits | $15,533,000 | 1,628 |
Fully insured brokered deposits | $15,533,000 | 1,336 |
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 | $171,874,000 | 3,125 |
Deposits held in domestic offices | $171,874,000 | 3,123 |
Individuals, partnerships, and corporations | $151,765,000 | 3,165 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,032,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,878 |
Banks in foreign countries | $69,000 | 102 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,770,000 | 2,799 |
Demand deposits | $23,082,000 | 2,223 |
Nontransaction accounts | $136,104,000 | 3,041 |
Money market deposit accounts (MMDAs) | $24,567,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,553 |
Total time deposits | $101,402,000 | 2,640 |
Total time and savings deposits | $148,792,000 | 3,125 |
Noninterest-bearing deposits | $23,082,000 | 2,767 |
Interest-bearing deposits | $148,793,000 | 3,102 |
Retail deposits | $110,555,000 | 3,594 |
Estimated insured deposits | $102,264,000 | 3,708 |
IRAs and Keogh plan accounts | $6,603,000 | 3,673 |
Brokered deposits | $24,420,000 | 1,352 |
Fully insured brokered deposits | $24,420,000 | 1,120 |
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 | $166,179,000 | 3,200 |
Deposits held in domestic offices | $166,179,000 | 3,198 |
Individuals, partnerships, and corporations | $147,154,000 | 3,240 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,109,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,578 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $69,000 | 103 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,455,000 | 2,525 |
Demand deposits | $25,643,000 | 1,899 |
Nontransaction accounts | $127,724,000 | 3,186 |
Money market deposit accounts (MMDAs) | $20,961,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 3,674 |
Total time deposits | $97,285,000 | 2,776 |
Total time and savings deposits | $140,536,000 | 3,255 |
Noninterest-bearing deposits | $25,643,000 | 2,492 |
Interest-bearing deposits | $140,536,000 | 3,240 |
Retail deposits | $110,053,000 | 3,605 |
Estimated insured deposits | $108,889,000 | 3,542 |
IRAs and Keogh plan accounts | $4,891,000 | 4,356 |
Brokered deposits | $26,782,000 | 1,339 |
Fully insured brokered deposits | $8,870,000 | 1,997 |
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 | $150,461,000 | 3,410 |
Deposits held in domestic offices | $150,461,000 | 3,408 |
Individuals, partnerships, and corporations | $136,063,000 | 3,378 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $13,878,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $69,000 | 95 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,875,000 | 2,248 |
Demand deposits | $29,463,000 | 1,588 |
Nontransaction accounts | $108,586,000 | 3,512 |
Money market deposit accounts (MMDAs) | $18,309,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 3,791 |
Total time deposits | $81,842,000 | 3,184 |
Total time and savings deposits | $120,998,000 | 3,579 |
Noninterest-bearing deposits | $29,463,000 | 2,180 |
Interest-bearing deposits | $120,998,000 | 3,590 |
Retail deposits | $114,499,000 | 3,463 |
Estimated insured deposits | $92,251,000 | 3,961 |
IRAs and Keogh plan accounts | $5,097,000 | 4,144 |
Brokered deposits | $13,109,000 | 1,907 |
Fully insured brokered deposits | $13,109,000 | 1,771 |
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 | $146,417,000 | 3,435 |
Deposits held in domestic offices | $146,417,000 | 3,432 |
Individuals, partnerships, and corporations | $136,547,000 | 3,349 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $9,869,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,231,000 | 3,182 |
Demand deposits | $17,957,000 | 2,906 |
Nontransaction accounts | $116,186,000 | 3,325 |
Money market deposit accounts (MMDAs) | $34,501,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 3,860 |
Total time deposits | $73,394,000 | 3,397 |
Total time and savings deposits | $128,460,000 | 3,369 |
Noninterest-bearing deposits | $17,978,000 | 3,354 |
Interest-bearing deposits | $128,439,000 | 3,361 |
Retail deposits | $116,372,000 | 3,397 |
Estimated insured deposits | $99,300,000 | 3,717 |
IRAs and Keogh plan accounts | $4,800,000 | 4,232 |
Brokered deposits | $11,760,000 | 1,834 |
Fully insured brokered deposits | $11,760,000 | 1,722 |
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 | $136,206,000 | 3,626 |
Deposits held in domestic offices | $136,206,000 | 3,623 |
Individuals, partnerships, and corporations | $126,283,000 | 3,565 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $9,921,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,723,000 | 3,114 |
Demand deposits | $20,178,000 | 2,630 |
Nontransaction accounts | $104,483,000 | 3,577 |
Money market deposit accounts (MMDAs) | $30,814,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 3,746 |
Total time deposits | $64,795,000 | 3,708 |
Total time and savings deposits | $116,028,000 | 3,609 |
Noninterest-bearing deposits | $20,178,000 | 3,110 |
Interest-bearing deposits | $116,028,000 | 3,619 |
Retail deposits | $103,196,000 | 3,717 |
Estimated insured deposits | $88,157,000 | 4,065 |
IRAs and Keogh plan accounts | $5,736,000 | 3,783 |
Brokered deposits | $449,000 | 3,174 |
Fully insured brokered deposits | $449,000 | 2,978 |
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 | $128,970,000 | 3,797 |
Deposits held in domestic offices | $128,970,000 | 3,794 |
Individuals, partnerships, and corporations | $122,655,000 | 3,648 |
U.S. Government | $197,000 | 372 |
States and political subdivisions in the U.S. | $6,118,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,183,000 | 3,353 |
Demand deposits | $21,775,000 | 2,388 |
Nontransaction accounts | $99,787,000 | 3,711 |
Money market deposit accounts (MMDAs) | $23,305,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 3,831 |
Total time deposits | $68,142,000 | 3,593 |
Total time and savings deposits | $107,195,000 | 3,852 |
Noninterest-bearing deposits | $29,183,000 | 2,181 |
Interest-bearing deposits | $99,787,000 | 4,063 |
Retail deposits | $91,521,000 | 4,069 |
Estimated insured deposits | $85,371,000 | 4,142 |
IRAs and Keogh plan accounts | $5,787,000 | 3,745 |
Brokered deposits | $325,000 | 3,164 |
Fully insured brokered deposits | $325,000 | 2,964 |
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 | $126,507,000 | 3,801 |
Deposits held in domestic offices | $126,507,000 | 3,799 |
Individuals, partnerships, and corporations | $120,408,000 | 3,687 |
U.S. Government | $248,000 | 436 |
States and political subdivisions in the U.S. | $5,851,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,661,000 | 3,579 |
Demand deposits | $21,853,000 | 2,437 |
Nontransaction accounts | $98,846,000 | 3,682 |
Money market deposit accounts (MMDAs) | $28,511,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 3,841 |
Total time deposits | $62,273,000 | 3,819 |
Total time and savings deposits | $104,654,000 | 3,871 |
Noninterest-bearing deposits | $21,853,000 | 2,909 |
Interest-bearing deposits | $104,654,000 | 3,872 |
Retail deposits | $91,177,000 | 4,029 |
Estimated insured deposits | $78,740,000 | 4,308 |
IRAs and Keogh plan accounts | $5,405,000 | 3,881 |
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 | $121,774,000 | 3,896 |
Deposits held in domestic offices | $121,774,000 | 3,894 |
Individuals, partnerships, and corporations | $115,729,000 | 3,786 |
U.S. Government | $138,000 | 460 |
States and political subdivisions in the U.S. | $5,907,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,926,000 | 3,941 |
Demand deposits | $18,366,000 | 2,870 |
Nontransaction accounts | $97,848,000 | 3,721 |
Money market deposit accounts (MMDAs) | $30,974,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 3,858 |
Total time deposits | $58,694,000 | 3,969 |
Total time and savings deposits | $103,408,000 | 3,897 |
Noninterest-bearing deposits | $18,366,000 | 3,304 |
Interest-bearing deposits | $103,408,000 | 3,895 |
Retail deposits | $88,428,000 | 4,090 |
Estimated insured deposits | $75,828,000 | 4,406 |
IRAs and Keogh plan accounts | $4,854,000 | 4,167 |
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 | $117,250,000 | 4,011 |
Deposits held in domestic offices | $117,250,000 | 4,009 |
Individuals, partnerships, and corporations | $111,596,000 | 3,879 |
U.S. Government | $267,000 | 343 |
States and political subdivisions in the U.S. | $5,387,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,171,000 | 4,369 |
Demand deposits | $15,783,000 | 3,473 |
Nontransaction accounts | $95,079,000 | 3,775 |
Money market deposit accounts (MMDAs) | $28,747,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $8,673,000 | 3,821 |
Total time deposits | $57,659,000 | 3,987 |
Total time and savings deposits | $101,467,000 | 3,939 |
Noninterest-bearing deposits | $15,783,000 | 3,775 |
Interest-bearing deposits | $101,467,000 | 3,949 |
Retail deposits | $85,167,000 | 4,226 |
Estimated insured deposits | $75,556,000 | 4,418 |
IRAs and Keogh plan accounts | $4,858,000 | 4,174 |
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 | $105,998,000 | 4,305 |
Deposits held in domestic offices | $105,998,000 | 4,304 |
Individuals, partnerships, and corporations | $100,115,000 | 4,195 |
U.S. Government | $101,000 | 554 |
States and political subdivisions in the U.S. | $5,782,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,204,000 | 4,472 |
Demand deposits | $15,939,000 | 3,456 |
Nontransaction accounts | $83,794,000 | 4,098 |
Money market deposit accounts (MMDAs) | $17,828,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 3,860 |
Total time deposits | $57,291,000 | 3,977 |
Total time and savings deposits | $90,059,000 | 4,259 |
Noninterest-bearing deposits | $15,939,000 | 3,756 |
Interest-bearing deposits | $90,059,000 | 4,274 |
Retail deposits | $74,489,000 | 4,655 |
Estimated insured deposits | $73,239,000 | 4,523 |
IRAs and Keogh plan accounts | $4,682,000 | 4,221 |
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 | $94,954,000 | 4,568 |
Deposits held in domestic offices | $94,954,000 | 4,566 |
Individuals, partnerships, and corporations | $89,237,000 | 4,472 |
U.S. Government | $334,000 | 359 |
States and political subdivisions in the U.S. | $5,383,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,597,000 | 4,771 |
Demand deposits | $15,890,000 | 3,554 |
Nontransaction accounts | $74,357,000 | 4,332 |
Money market deposit accounts (MMDAs) | $15,389,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 3,929 |
Total time deposits | $50,666,000 | 4,245 |
Total time and savings deposits | $79,064,000 | 4,576 |
Noninterest-bearing deposits | $15,890,000 | 3,849 |
Interest-bearing deposits | $79,064,000 | 4,600 |
Retail deposits | $67,555,000 | 4,845 |
Estimated insured deposits | $67,623,000 | 4,702 |
IRAs and Keogh plan accounts | $4,762,000 | 4,144 |
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 | $94,713,000 | 4,522 |
Deposits held in domestic offices | $94,713,000 | 4,519 |
Individuals, partnerships, and corporations | $88,367,000 | 4,470 |
U.S. Government | $1,564,000 | 122 |
States and political subdivisions in the U.S. | $4,782,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,155,000 | 4,944 |
Demand deposits | $14,595,000 | 3,786 |
Nontransaction accounts | $75,558,000 | 4,271 |
Money market deposit accounts (MMDAs) | $17,958,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 3,840 |
Total time deposits | $48,664,000 | 4,325 |
Total time and savings deposits | $80,118,000 | 4,496 |
Noninterest-bearing deposits | $14,595,000 | 4,047 |
Interest-bearing deposits | $80,118,000 | 4,521 |
Retail deposits | $68,015,000 | 4,782 |
Estimated insured deposits | $66,392,000 | 4,739 |
IRAs and Keogh plan accounts | $4,584,000 | 4,208 |
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 | $89,825,000 | 4,672 |
Deposits held in domestic offices | $89,825,000 | 4,668 |
Individuals, partnerships, and corporations | $84,649,000 | 4,578 |
U.S. Government | $178,000 | 418 |
States and political subdivisions in the U.S. | $4,998,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,546,000 | 5,662 |
Demand deposits | $11,431,000 | 4,648 |
Nontransaction accounts | $74,279,000 | 4,265 |
Money market deposit accounts (MMDAs) | $18,997,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 3,756 |
Total time deposits | $45,736,000 | 4,389 |
Total time and savings deposits | $78,394,000 | 4,529 |
Noninterest-bearing deposits | $11,431,000 | 4,823 |
Interest-bearing deposits | $78,394,000 | 4,556 |
Retail deposits | $65,301,000 | 4,936 |
Estimated insured deposits | $63,933,000 | 4,875 |
IRAs and Keogh plan accounts | $3,906,000 | 4,603 |
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 | $89,727,000 | 4,681 |
Deposits held in domestic offices | $89,727,000 | 4,677 |
Individuals, partnerships, and corporations | $84,083,000 | 4,594 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $5,582,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,267,000 | 5,253 |
Demand deposits | $13,318,000 | 4,189 |
Nontransaction accounts | $71,460,000 | 4,350 |
Money market deposit accounts (MMDAs) | $18,455,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,546 |
Total time deposits | $42,155,000 | 4,588 |
Total time and savings deposits | $76,409,000 | 4,603 |
Noninterest-bearing deposits | $13,318,000 | 4,366 |
Interest-bearing deposits | $76,409,000 | 4,623 |
Retail deposits | $67,953,000 | 4,821 |
Estimated insured deposits | $61,568,000 | 4,976 |
IRAs and Keogh plan accounts | $3,897,000 | 4,555 |
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 | $91,763,000 | 4,617 |
Deposits held in domestic offices | $91,763,000 | 4,614 |
Individuals, partnerships, and corporations | $87,993,000 | 4,425 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $3,587,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,470 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,607,000 | 5,625 |
Demand deposits | $12,047,000 | 4,565 |
Nontransaction accounts | $75,156,000 | 4,158 |
Money market deposit accounts (MMDAs) | $17,156,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $12,704,000 | 3,223 |
Total time deposits | $45,296,000 | 4,282 |
Total time and savings deposits | $79,716,000 | 4,436 |
Noninterest-bearing deposits | $12,047,000 | 4,728 |
Interest-bearing deposits | $79,716,000 | 4,472 |
Retail deposits | $66,465,000 | 4,900 |
Estimated insured deposits | $48,891,000 | 5,729 |
IRAs and Keogh plan accounts | $3,853,000 | 4,567 |
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 | $84,630,000 | 4,798 |
Deposits held in domestic offices | $84,630,000 | 4,794 |
Individuals, partnerships, and corporations | $81,617,000 | 4,603 |
U.S. Government | $57,000 | 920 |
States and political subdivisions in the U.S. | $2,841,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,513 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,010,000 | 5,645 |
Demand deposits | $10,974,000 | 4,747 |
Nontransaction accounts | $68,620,000 | 4,394 |
Money market deposit accounts (MMDAs) | $16,141,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,220 |
Total time deposits | $39,541,000 | 4,662 |
Total time and savings deposits | $73,656,000 | 4,637 |
Noninterest-bearing deposits | $10,974,000 | 4,878 |
Interest-bearing deposits | $73,656,000 | 4,645 |
Retail deposits | $63,806,000 | 4,981 |
Estimated insured deposits | $46,736,000 | 5,850 |
IRAs and Keogh plan accounts | $3,597,000 | 4,758 |
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 | $77,282,000 | 5,035 |
Deposits held in domestic offices | $77,282,000 | 5,032 |
Individuals, partnerships, and corporations | $73,244,000 | 4,891 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $3,912,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,502 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,310,000 | 5,582 |
Demand deposits | $11,983,000 | 4,431 |
Nontransaction accounts | $60,972,000 | 4,686 |
Money market deposit accounts (MMDAs) | $16,604,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 3,026 |
Total time deposits | $29,997,000 | 5,401 |
Total time and savings deposits | $65,299,000 | 4,993 |
Noninterest-bearing deposits | $11,983,000 | 4,553 |
Interest-bearing deposits | $65,299,000 | 5,026 |
Retail deposits | $64,098,000 | 4,958 |
Estimated insured deposits | $46,297,000 | 5,862 |
IRAs and Keogh plan accounts | $3,710,000 | 4,639 |
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 | $76,567,000 | 5,090 |
Deposits held in domestic offices | $76,567,000 | 5,086 |
Individuals, partnerships, and corporations | $71,419,000 | 4,978 |
U.S. Government | $56,000 | 791 |
States and political subdivisions in the U.S. | $4,978,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,531 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,134,000 | 5,852 |
Demand deposits | $10,750,000 | 4,701 |
Nontransaction accounts | $61,433,000 | 4,683 |
Money market deposit accounts (MMDAs) | $16,950,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 2,886 |
Total time deposits | $28,482,000 | 5,517 |
Total time and savings deposits | $65,817,000 | 4,996 |
Noninterest-bearing deposits | $10,750,000 | 4,813 |
Interest-bearing deposits | $65,817,000 | 5,026 |
Retail deposits | $64,865,000 | 4,967 |
Estimated insured deposits | $48,167,000 | 5,791 |
IRAs and Keogh plan accounts | $3,811,000 | 4,602 |
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 | $74,465,000 | 5,166 |
Deposits held in domestic offices | $74,465,000 | 5,162 |
Individuals, partnerships, and corporations | $70,517,000 | 5,000 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,833,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,542 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,477,000 | 4,696 |
Demand deposits | $17,695,000 | 3,290 |
Nontransaction accounts | $51,988,000 | 5,177 |
Money market deposit accounts (MMDAs) | $8,044,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $15,562,000 | 2,918 |
Total time deposits | $28,382,000 | 5,511 |
Total time and savings deposits | $56,770,000 | 5,452 |
Noninterest-bearing deposits | $17,695,000 | 3,456 |
Interest-bearing deposits | $56,770,000 | 5,489 |
Retail deposits | $63,209,000 | 5,079 |
Estimated insured deposits | $47,655,000 | 5,817 |
IRAs and Keogh plan accounts | $3,787,000 | 4,641 |
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 | $65,579,000 | 5,542 |
Deposits held in domestic offices | $65,579,000 | 5,539 |
Individuals, partnerships, and corporations | $61,027,000 | 5,430 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $4,382,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,547 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,291,000 | 5,374 |
Demand deposits | $12,920,000 | 4,074 |
Nontransaction accounts | $48,288,000 | 5,406 |
Money market deposit accounts (MMDAs) | $8,495,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $12,052,000 | 3,475 |
Total time deposits | $27,741,000 | 5,561 |
Total time and savings deposits | $52,659,000 | 5,650 |
Noninterest-bearing deposits | $12,950,000 | 4,181 |
Interest-bearing deposits | $52,629,000 | 5,690 |
Retail deposits | $55,188,000 | 5,449 |
Estimated insured deposits | $52,756,000 | 5,455 |
IRAs and Keogh plan accounts | $3,902,000 | 4,572 |
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 | $59,272,000 | 5,898 |
Deposits held in domestic offices | $59,272,000 | 5,896 |
Individuals, partnerships, and corporations | $54,690,000 | 5,797 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $4,465,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,591 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,458,000 | 6,136 |
Demand deposits | $9,367,000 | 5,016 |
Nontransaction accounts | $45,814,000 | 5,585 |
Money market deposit accounts (MMDAs) | $7,389,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 3,714 |
Total time deposits | $27,527,000 | 5,624 |
Total time and savings deposits | $49,905,000 | 5,867 |
Noninterest-bearing deposits | $9,367,000 | 5,095 |
Interest-bearing deposits | $49,905,000 | 5,899 |
Retail deposits | $49,672,000 | 5,826 |
Estimated insured deposits | $50,284,000 | 5,658 |
IRAs and Keogh plan accounts | $3,966,000 | 4,576 |
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 | $55,376,000 | 6,134 |
Deposits held in domestic offices | $55,376,000 | 6,131 |
Individuals, partnerships, and corporations | $50,780,000 | 6,045 |
U.S. Government | $54,000 | 942 |
States and political subdivisions in the U.S. | $4,430,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,606 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,113,000 | 6,414 |
Demand deposits | $7,755,000 | 5,530 |
Nontransaction accounts | $43,263,000 | 5,785 |
Money market deposit accounts (MMDAs) | $7,657,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,573 |
Total time deposits | $28,076,000 | 5,611 |
Total time and savings deposits | $47,621,000 | 6,052 |
Noninterest-bearing deposits | $7,755,000 | 5,599 |
Interest-bearing deposits | $47,621,000 | 6,085 |
Retail deposits | $46,088,000 | 6,107 |
Estimated insured deposits | $49,184,000 | 5,771 |
IRAs and Keogh plan accounts | $3,794,000 | 4,705 |
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 | $53,581,000 | 6,240 |
Deposits held in domestic offices | $53,581,000 | 6,238 |
Individuals, partnerships, and corporations | $49,596,000 | 6,107 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $3,868,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,573,000 | 6,046 |
Demand deposits | $7,572,000 | 5,319 |
Nontransaction accounts | $42,008,000 | 5,155 |
Money market deposit accounts (MMDAs) | $7,686,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,485 |
Total time deposits | $28,329,000 | 4,907 |
Total time and savings deposits | $46,009,000 | 6,166 |
Noninterest-bearing deposits | $7,572,000 | 5,698 |
Interest-bearing deposits | $46,009,000 | 6,193 |
Retail deposits | $44,654,000 | 6,227 |
Estimated insured deposits | $48,927,000 | 5,795 |
IRAs and Keogh plan accounts | $3,797,000 | 4,736 |
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 | $52,728,000 | 6,283 |
Deposits held in domestic offices | $52,728,000 | 6,282 |
Individuals, partnerships, and corporations | $48,851,000 | 6,161 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $3,717,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,663 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,554,000 | 5,954 |
Demand deposits | $7,589,000 | 5,258 |
Nontransaction accounts | $41,174,000 | 5,238 |
Money market deposit accounts (MMDAs) | $7,967,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,214 |
Total time deposits | $28,815,000 | 4,902 |
Total time and savings deposits | $45,139,000 | 6,214 |
Noninterest-bearing deposits | $7,589,000 | 5,623 |
Interest-bearing deposits | $45,139,000 | 6,243 |
Retail deposits | $44,073,000 | 6,255 |
Estimated insured deposits | $49,495,000 | 5,765 |
IRAs and Keogh plan accounts | $4,038,000 | 4,626 |
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 | $51,897,000 | 6,350 |
Deposits held in domestic offices | $51,897,000 | 6,349 |
Individuals, partnerships, and corporations | $48,136,000 | 6,192 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,648,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,685 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,937,000 | 5,858 |
Demand deposits | $7,356,000 | 5,269 |
Nontransaction accounts | $39,960,000 | 5,326 |
Money market deposit accounts (MMDAs) | $7,997,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,652 |
Total time deposits | $28,393,000 | 4,992 |
Total time and savings deposits | $44,541,000 | 6,264 |
Noninterest-bearing deposits | $7,356,000 | 5,660 |
Interest-bearing deposits | $44,541,000 | 6,291 |
Retail deposits | $43,833,000 | 6,273 |
Estimated insured deposits | $48,238,000 | 5,865 |
IRAs and Keogh plan accounts | $3,240,000 | 5,243 |
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 | $50,231,000 | 6,411 |
Deposits held in domestic offices | $50,231,000 | 6,410 |
Individuals, partnerships, and corporations | $46,779,000 | 6,238 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,339,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,650 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,159,000 | 5,753 |
Demand deposits | $6,924,000 | 5,321 |
Nontransaction accounts | $38,072,000 | 5,461 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,459 |
Total time deposits | $27,305,000 | 5,122 |
Total time and savings deposits | $43,307,000 | 6,347 |
Noninterest-bearing deposits | $6,924,000 | 5,721 |
Interest-bearing deposits | $43,307,000 | 6,374 |
Retail deposits | $43,099,000 | 6,273 |
Estimated insured deposits | $48,508,000 | 5,812 |
IRAs and Keogh plan accounts | $2,993,000 | 5,403 |
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 | $49,094,000 | 6,452 |
Deposits held in domestic offices | $49,094,000 | 6,449 |
Individuals, partnerships, and corporations | $46,240,000 | 6,242 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,849,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,868,000 | 5,843 |
Demand deposits | $7,070,000 | 5,297 |
Nontransaction accounts | $37,226,000 | 5,450 |
Money market deposit accounts (MMDAs) | $8,488,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 6,996 |
Total time deposits | $27,160,000 | 5,121 |
Total time and savings deposits | $42,024,000 | 6,394 |
Noninterest-bearing deposits | $7,070,000 | 5,680 |
Interest-bearing deposits | $42,024,000 | 6,425 |
Retail deposits | $42,153,000 | 6,328 |
Estimated insured deposits | $45,750,000 | 5,990 |
IRAs and Keogh plan accounts | $3,036,000 | 5,321 |
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 | $57,031,000 | 5,865 |
Deposits held in domestic offices | $57,031,000 | 5,861 |
Individuals, partnerships, and corporations | $53,720,000 | 5,703 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,201,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,451 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,612,000 | 5,594 |
Demand deposits | $8,295,000 | 4,755 |
Nontransaction accounts | $44,419,000 | 4,871 |
Money market deposit accounts (MMDAs) | $9,883,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,043 |
Total time deposits | $33,050,000 | 4,530 |
Total time and savings deposits | $48,736,000 | 5,831 |
Noninterest-bearing deposits | $8,295,000 | 5,074 |
Interest-bearing deposits | $48,736,000 | 5,862 |
Retail deposits | $49,963,000 | 5,677 |
Estimated insured deposits | $54,555,000 | 5,291 |
IRAs and Keogh plan accounts | $3,430,000 | 4,922 |
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 | $60,290,000 | 5,543 |
Deposits held in domestic offices | $60,290,000 | 5,538 |
Individuals, partnerships, and corporations | $56,532,000 | 5,376 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,552,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $202,000 | 1,916 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,006,000 | 5,609 |
Demand deposits | $7,566,000 | 4,906 |
Nontransaction accounts | $48,284,000 | 4,490 |
Money market deposit accounts (MMDAs) | $10,634,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 6,954 |
Total time deposits | $36,016,000 | 4,246 |
Total time and savings deposits | $52,724,000 | 5,386 |
Noninterest-bearing deposits | $7,566,000 | 5,202 |
Interest-bearing deposits | $52,724,000 | 5,440 |
Retail deposits | $50,857,000 | 5,480 |
Estimated insured deposits | $57,693,000 | 5,033 |
IRAs and Keogh plan accounts | $2,876,000 | 5,413 |
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 | $55,220,000 | 5,886 |
Deposits held in domestic offices | $55,220,000 | 5,884 |
Individuals, partnerships, and corporations | $52,539,000 | 5,698 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $2,374,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,813 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,376,000 | 5,630 |
Demand deposits | $8,463,000 | 4,555 |
Nontransaction accounts | $42,844,000 | 4,856 |
Money market deposit accounts (MMDAs) | $9,989,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 7,144 |
Total time deposits | $31,064,000 | 4,600 |
Total time and savings deposits | $46,757,000 | 5,858 |
Noninterest-bearing deposits | $8,463,000 | 4,827 |
Interest-bearing deposits | $46,757,000 | 5,904 |
Retail deposits | $47,314,000 | 5,858 |
Estimated insured deposits | $50,404,000 | 5,600 |
IRAs and Keogh plan accounts | $2,165,000 | 6,451 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $50,377,000 | 6,291 |
Deposits held in domestic offices | $50,377,000 | 6,288 |
Individuals, partnerships, and corporations | $46,498,000 | 6,210 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,202,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 706 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,850,000 | 6,168 |
Demand deposits | $8,290,000 | 4,736 |
Nontransaction accounts | $39,527,000 | 5,123 |
Money market deposit accounts (MMDAs) | $7,280,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,529 |
Total time deposits | $30,639,000 | 4,694 |
Total time and savings deposits | $42,087,000 | 6,317 |
Noninterest-bearing deposits | $8,290,000 | 5,010 |
Interest-bearing deposits | $42,087,000 | 6,366 |
Retail deposits | $44,218,000 | 6,215 |
Estimated insured deposits | $47,181,000 | 5,960 |
IRAs and Keogh plan accounts | $1,842,000 | 7,037 |
Brokered deposits | $2,079,000 | 723 |
Fully insured brokered deposits | $2,079,000 | 658 |
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 | $47,627,000 | 6,594 |
Deposits held in domestic offices | $47,627,000 | 6,590 |
Individuals, partnerships, and corporations | $40,887,000 | 6,752 |
U.S. Government | $99,000 | 1,728 |
States and political subdivisions in the U.S. | $1,136,000 | 7,063 |
Commercial banks and other depository institutions in U.S. | $5,505,000 | 456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,041,000 | 6,465 |
Demand deposits | $7,709,000 | 4,909 |
Nontransaction accounts | $37,586,000 | 5,299 |
Money market deposit accounts (MMDAs) | $5,680,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 8,060 |
Total time deposits | $30,459,000 | 4,734 |
Total time and savings deposits | $39,918,000 | 6,612 |
Noninterest-bearing deposits | $7,709,000 | 5,193 |
Interest-bearing deposits | $39,918,000 | 6,674 |
Retail deposits | $41,938,000 | 6,513 |
Estimated insured deposits | $41,935,000 | 6,511 |
IRAs and Keogh plan accounts | $1,481,000 | 7,882 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $41,804,000 | 7,328 |
Deposits held in domestic offices | $41,804,000 | 7,322 |
Individuals, partnerships, and corporations | $37,814,000 | 7,297 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $1,282,000 | 6,995 |
Commercial banks and other depository institutions in U.S. | $2,651,000 | 692 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,817,000 | 7,123 |
Demand deposits | $6,542,000 | 5,623 |
Nontransaction accounts | $32,987,000 | 5,871 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 8,152 |
Total time deposits | $26,595,000 | 5,260 |
Total time and savings deposits | $35,262,000 | 7,311 |
Noninterest-bearing deposits | $6,666,000 | 5,868 |
Interest-bearing deposits | $35,138,000 | 7,408 |
Retail deposits | $37,526,000 | 7,240 |
Estimated insured deposits | $39,630,000 | 7,035 |
IRAs and Keogh plan accounts | $1,497,000 | 8,250 |
Brokered deposits | $6,724,000 | 360 |
Fully insured brokered deposits | $6,724,000 | 310 |
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 | $34,343,000 | 8,382 |
Deposits held in domestic offices | $34,343,000 | 8,378 |
Individuals, partnerships, and corporations | $30,760,000 | 8,392 |
U.S. Government | $69,000 | 3,872 |
States and political subdivisions in the U.S. | $2,055,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,008 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,194,000 | 8,026 |
Demand deposits | $5,230,000 | 6,449 |
Nontransaction accounts | $27,149,000 | 6,726 |
Money market deposit accounts (MMDAs) | $5,027,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 8,415 |
Total time deposits | $20,374,000 | 6,338 |
Total time and savings deposits | $29,113,000 | 8,319 |
Noninterest-bearing deposits | $5,325,000 | 6,740 |
Interest-bearing deposits | $29,018,000 | 8,429 |
Retail deposits | $30,878,000 | 8,328 |
Estimated insured deposits | $32,301,000 | 8,176 |
IRAs and Keogh plan accounts | $1,514,000 | 8,541 |
Brokered deposits | $1,481,000 | 717 |
Fully insured brokered deposits | $1,481,000 | 635 |
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 | $30,217,000 | 9,143 |
Deposits held in domestic offices | $30,217,000 | 9,138 |
Individuals, partnerships, and corporations | $23,790,000 | 9,651 |
U.S. Government | $184,000 | 2,559 |
States and political subdivisions in the U.S. | $1,709,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $4,534,000 | 545 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,065,000 | 8,448 |
Demand deposits | $5,083,000 | 6,756 |
Nontransaction accounts | $23,152,000 | 7,380 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 8,802 |
Total time deposits | $17,288,000 | 6,619 |
Total time and savings deposits | $25,134,000 | 9,117 |
Noninterest-bearing deposits | $5,193,000 | 7,008 |
Interest-bearing deposits | $25,024,000 | 9,231 |
Retail deposits | $27,846,000 | 9,049 |
Estimated insured deposits | $27,815,000 | 9,049 |
IRAs and Keogh plan accounts | $1,293,000 | 9,208 |
Brokered deposits | $4,554,000 | 403 |
Fully insured brokered deposits | $4,554,000 | 343 |
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 | $24,417,000 | 10,458 |
Deposits held in domestic offices | $24,417,000 | 10,454 |
Individuals, partnerships, and corporations | $22,339,000 | 10,287 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,897,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $176,000 | 3,043 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,884,000 | 9,311 |
Demand deposits | $3,997,000 | 7,689 |
Nontransaction accounts | $18,533,000 | 8,477 |
Money market deposit accounts (MMDAs) | $3,065,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 8,797 |
Total time deposits | $13,339,000 | 7,746 |
Total time and savings deposits | $20,420,000 | 10,331 |
Noninterest-bearing deposits | $4,001,000 | 8,079 |
Interest-bearing deposits | $20,416,000 | 10,521 |
Retail deposits | $22,235,000 | 10,442 |
Estimated insured deposits | $22,794,000 | 10,336 |
IRAs and Keogh plan accounts | $1,172,000 | 9,956 |
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 | $23,944,000 | 10,846 |
Deposits held in domestic offices | $23,944,000 | 10,842 |
Individuals, partnerships, and corporations | $21,437,000 | 10,967 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $2,089,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,110 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,146,000 | 9,830 |
Demand deposits | $3,982,000 | 7,699 |
Nontransaction accounts | $18,798,000 | 8,577 |
Money market deposit accounts (MMDAs) | $2,660,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 8,479 |
Total time deposits | $13,917,000 | 7,863 |
Total time and savings deposits | $19,962,000 | 10,954 |
Noninterest-bearing deposits | $3,988,000 | 8,202 |
Interest-bearing deposits | $19,956,000 | 10,951 |
Retail deposits | $21,860,000 | 10,848 |
Estimated insured deposits | $22,662,000 | 10,719 |
IRAs and Keogh plan accounts | $1,124,000 | 10,536 |
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 |