Home > First Nations Bank > Total Deposits
First Nations Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $395,987,000 | 1,843 |
Deposits held in domestic offices | $395,987,000 | 1,842 |
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 | $74,902,000 | 2,704 |
Demand deposits | $62,761,000 | 2,241 |
Nontransaction accounts | $321,086,000 | 1,438 |
Money market deposit accounts (MMDAs) | $47,374,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $23,200,000 | 2,593 |
Total time deposits | $250,511,000 | 879 |
Total time and savings deposits | $333,227,000 | 1,636 |
Noninterest-bearing deposits | $62,761,000 | 2,209 |
Interest-bearing deposits | $333,226,000 | 1,697 |
Retail deposits | $256,875,000 | 2,227 |
Estimated insured deposits | $248,522,000 | 2,028 |
IRAs and Keogh plan accounts | $10,199,000 | 1,571 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $404,642,000 | 1,800 |
Deposits held in domestic offices | $404,642,000 | 1,798 |
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 | $77,796,000 | 2,661 |
Demand deposits | $66,791,000 | 2,171 |
Nontransaction accounts | $326,845,000 | 1,394 |
Money market deposit accounts (MMDAs) | $54,567,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $24,683,000 | 2,555 |
Total time deposits | $247,595,000 | 848 |
Total time and savings deposits | $337,850,000 | 1,601 |
Noninterest-bearing deposits | $66,791,000 | 2,150 |
Interest-bearing deposits | $337,851,000 | 1,650 |
Retail deposits | $269,800,000 | 2,159 |
Estimated insured deposits | $255,868,000 | 1,975 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $398,072,000 | 1,810 |
Deposits held in domestic offices | $398,072,000 | 1,808 |
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 | $78,304,000 | 2,677 |
Demand deposits | $67,034,000 | 2,171 |
Nontransaction accounts | $319,768,000 | 1,393 |
Money market deposit accounts (MMDAs) | $48,911,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $27,147,000 | 2,470 |
Total time deposits | $243,710,000 | 795 |
Total time and savings deposits | $331,038,000 | 1,601 |
Noninterest-bearing deposits | $67,034,000 | 2,169 |
Interest-bearing deposits | $331,038,000 | 1,657 |
Retail deposits | $263,457,000 | 2,197 |
Estimated insured deposits | $248,660,000 | 2,012 |
IRAs and Keogh plan accounts | $10,567,000 | 1,550 |
Brokered deposits | $10,000 | 1,884 |
Fully insured brokered deposits | $10,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $407,443,000 | 1,805 |
Deposits held in domestic offices | $407,443,000 | 1,804 |
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 | $80,817,000 | 2,706 |
Demand deposits | $67,043,000 | 2,246 |
Nontransaction accounts | $326,626,000 | 1,387 |
Money market deposit accounts (MMDAs) | $56,611,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $29,794,000 | 2,449 |
Total time deposits | $240,220,000 | 764 |
Total time and savings deposits | $340,400,000 | 1,590 |
Noninterest-bearing deposits | $67,043,000 | 2,237 |
Interest-bearing deposits | $340,399,000 | 1,647 |
Retail deposits | $272,243,000 | 2,205 |
Estimated insured deposits | $243,435,000 | 2,064 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000 | 1,804 |
Fully insured brokered deposits | $10,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $416,603,000 | 1,780 |
Deposits held in domestic offices | $416,603,000 | 1,778 |
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 | $102,051,000 | 2,403 |
Demand deposits | $73,423,000 | 2,165 |
Nontransaction accounts | $314,552,000 | 1,408 |
Money market deposit accounts (MMDAs) | $72,738,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $34,785,000 | 2,287 |
Total time deposits | $207,030,000 | 756 |
Total time and savings deposits | $343,180,000 | 1,572 |
Noninterest-bearing deposits | $73,423,000 | 2,191 |
Interest-bearing deposits | $343,180,000 | 1,621 |
Retail deposits | $310,158,000 | 2,060 |
Estimated insured deposits | $244,127,000 | 2,044 |
IRAs and Keogh plan accounts | $10,973,000 | 1,525 |
Brokered deposits | $10,000 | 1,707 |
Fully insured brokered deposits | $10,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $411,307,000 | 1,814 |
Deposits held in domestic offices | $411,307,000 | 1,812 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,781,000 | 2,334 |
Demand deposits | $77,728,000 | 2,128 |
Nontransaction accounts | $301,526,000 | 1,461 |
Money market deposit accounts (MMDAs) | $77,112,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $37,827,000 | 2,246 |
Total time deposits | $186,587,000 | 755 |
Total time and savings deposits | $333,579,000 | 1,616 |
Noninterest-bearing deposits | $77,728,000 | 2,164 |
Interest-bearing deposits | $333,579,000 | 1,663 |
Retail deposits | $322,256,000 | 2,052 |
Estimated insured deposits | $247,683,000 | 2,035 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,000 | 1,613 |
Fully insured brokered deposits | $10,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $416,403,000 | 1,792 |
Deposits held in domestic offices | $416,403,000 | 1,792 |
Individuals, partnerships, and corporations | $398,873,000 | 1,709 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,251,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,742 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,974,000 | 2,262 |
Demand deposits | $84,066,000 | 2,023 |
Nontransaction accounts | $300,429,000 | 1,477 |
Money market deposit accounts (MMDAs) | $72,757,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $37,352,000 | 2,318 |
Total time deposits | $190,319,000 | 723 |
Total time and savings deposits | $332,337,000 | 1,634 |
Noninterest-bearing deposits | $84,066,000 | 2,062 |
Interest-bearing deposits | $332,337,000 | 1,669 |
Retail deposits | $319,253,000 | 2,088 |
Estimated insured deposits | $239,743,000 | 2,102 |
IRAs and Keogh plan accounts | $10,633,000 | 1,651 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
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 | $429,572,000 | 1,767 |
Deposits held in domestic offices | $429,572,000 | 1,767 |
Individuals, partnerships, and corporations | $409,761,000 | 1,679 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,697,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $114,000 | 1,961 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,338,000 | 2,315 |
Demand deposits | $89,567,000 | 1,926 |
Nontransaction accounts | $318,234,000 | 1,435 |
Money market deposit accounts (MMDAs) | $72,261,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $38,071,000 | 2,265 |
Total time deposits | $207,902,000 | 671 |
Total time and savings deposits | $340,005,000 | 1,628 |
Noninterest-bearing deposits | $89,567,000 | 1,972 |
Interest-bearing deposits | $340,005,000 | 1,651 |
Retail deposits | $318,570,000 | 2,090 |
Estimated insured deposits | $242,231,000 | 2,103 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $417,244,000 | 1,786 |
Deposits held in domestic offices | $417,244,000 | 1,786 |
Individuals, partnerships, and corporations | $397,461,000 | 1,697 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,700,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,033 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,118,000 | 2,324 |
Demand deposits | $83,039,000 | 1,985 |
Nontransaction accounts | $309,126,000 | 1,467 |
Money market deposit accounts (MMDAs) | $54,993,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $37,476,000 | 2,229 |
Total time deposits | $216,657,000 | 663 |
Total time and savings deposits | $334,205,000 | 1,639 |
Noninterest-bearing deposits | $83,039,000 | 2,046 |
Interest-bearing deposits | $334,205,000 | 1,660 |
Retail deposits | $299,990,000 | 2,157 |
Estimated insured deposits | $243,912,000 | 2,067 |
IRAs and Keogh plan accounts | $10,899,000 | 1,644 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
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 | $413,285,000 | 1,796 |
Deposits held in domestic offices | $413,285,000 | 1,796 |
Individuals, partnerships, and corporations | $393,183,000 | 1,711 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,804,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,772 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,617,000 | 2,386 |
Demand deposits | $79,539,000 | 1,995 |
Nontransaction accounts | $313,668,000 | 1,476 |
Money market deposit accounts (MMDAs) | $58,884,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $35,236,000 | 2,301 |
Total time deposits | $219,548,000 | 679 |
Total time and savings deposits | $333,746,000 | 1,647 |
Noninterest-bearing deposits | $79,539,000 | 2,077 |
Interest-bearing deposits | $333,746,000 | 1,655 |
Retail deposits | $296,628,000 | 2,166 |
Estimated insured deposits | $244,172,000 | 2,070 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $412,129,000 | 1,772 |
Deposits held in domestic offices | $412,129,000 | 1,772 |
Individuals, partnerships, and corporations | $392,007,000 | 1,696 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,860,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,838 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,534,000 | 2,372 |
Demand deposits | $80,939,000 | 1,935 |
Nontransaction accounts | $314,595,000 | 1,483 |
Money market deposit accounts (MMDAs) | $55,204,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $34,930,000 | 2,286 |
Total time deposits | $224,461,000 | 685 |
Total time and savings deposits | $331,190,000 | 1,647 |
Noninterest-bearing deposits | $80,939,000 | 2,037 |
Interest-bearing deposits | $331,190,000 | 1,655 |
Retail deposits | $294,189,000 | 2,141 |
Estimated insured deposits | $248,876,000 | 2,040 |
IRAs and Keogh plan accounts | $11,817,000 | 1,580 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $365,885,000 | 1,923 |
Deposits held in domestic offices | $365,885,000 | 1,923 |
Individuals, partnerships, and corporations | $348,469,000 | 1,822 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,195,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,014 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,608,000 | 2,813 |
Demand deposits | $65,025,000 | 2,226 |
Nontransaction accounts | $291,277,000 | 1,562 |
Money market deposit accounts (MMDAs) | $70,247,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $32,597,000 | 2,331 |
Total time deposits | $188,432,000 | 844 |
Total time and savings deposits | $300,860,000 | 1,754 |
Noninterest-bearing deposits | $65,025,000 | 2,323 |
Interest-bearing deposits | $300,860,000 | 1,761 |
Retail deposits | $290,071,000 | 2,129 |
Estimated insured deposits | $246,333,000 | 2,042 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $345,113,000 | 1,926 |
Deposits held in domestic offices | $345,113,000 | 1,926 |
Individuals, partnerships, and corporations | $327,732,000 | 1,826 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,195,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,036 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,527,000 | 2,802 |
Demand deposits | $58,023,000 | 2,210 |
Nontransaction accounts | $277,586,000 | 1,586 |
Money market deposit accounts (MMDAs) | $63,142,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $29,343,000 | 2,372 |
Total time deposits | $185,102,000 | 880 |
Total time and savings deposits | $287,090,000 | 1,761 |
Noninterest-bearing deposits | $58,023,000 | 2,334 |
Interest-bearing deposits | $287,090,000 | 1,756 |
Retail deposits | $271,179,000 | 2,139 |
Estimated insured deposits | $240,215,000 | 2,014 |
IRAs and Keogh plan accounts | $11,937,000 | 1,578 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $333,578,000 | 1,928 |
Deposits held in domestic offices | $333,578,000 | 1,928 |
Individuals, partnerships, and corporations | $316,646,000 | 1,837 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,790,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,080 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,515,000 | 2,663 |
Demand deposits | $58,654,000 | 2,084 |
Nontransaction accounts | $266,063,000 | 1,624 |
Money market deposit accounts (MMDAs) | $52,934,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $29,279,000 | 2,328 |
Total time deposits | $183,850,000 | 901 |
Total time and savings deposits | $274,924,000 | 1,789 |
Noninterest-bearing deposits | $58,654,000 | 2,263 |
Interest-bearing deposits | $274,924,000 | 1,787 |
Retail deposits | $259,888,000 | 2,174 |
Estimated insured deposits | $254,743,000 | 1,893 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $314,974,000 | 1,998 |
Deposits held in domestic offices | $314,974,000 | 1,998 |
Individuals, partnerships, and corporations | $298,599,000 | 1,889 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,196,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,069 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,436,000 | 2,469 |
Demand deposits | $65,389,000 | 1,874 |
Nontransaction accounts | $240,538,000 | 1,731 |
Money market deposit accounts (MMDAs) | $32,589,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $29,714,000 | 2,273 |
Total time deposits | $178,235,000 | 959 |
Total time and savings deposits | $249,585,000 | 1,912 |
Noninterest-bearing deposits | $65,389,000 | 2,087 |
Interest-bearing deposits | $249,586,000 | 1,910 |
Retail deposits | $249,753,000 | 2,221 |
Estimated insured deposits | $239,974,000 | 1,977 |
IRAs and Keogh plan accounts | $12,244,000 | 1,548 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $307,177,000 | 1,890 |
Deposits held in domestic offices | $307,177,000 | 1,890 |
Individuals, partnerships, and corporations | $284,557,000 | 1,827 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,489,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,342,000 | 2,555 |
Demand deposits | $48,996,000 | 1,940 |
Nontransaction accounts | $248,835,000 | 1,677 |
Money market deposit accounts (MMDAs) | $31,935,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $28,468,000 | 2,224 |
Total time deposits | $188,432,000 | 940 |
Total time and savings deposits | $258,181,000 | 1,824 |
Noninterest-bearing deposits | $48,996,000 | 2,164 |
Interest-bearing deposits | $258,181,000 | 1,789 |
Retail deposits | $235,944,000 | 2,153 |
Estimated insured deposits | $232,202,000 | 1,911 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000 | 1,945 |
Fully insured brokered deposits | $10,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $301,909,000 | 1,910 |
Deposits held in domestic offices | $301,909,000 | 1,910 |
Individuals, partnerships, and corporations | $279,290,000 | 1,833 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,548,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,193 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,249,000 | 2,575 |
Demand deposits | $48,910,000 | 1,927 |
Nontransaction accounts | $243,660,000 | 1,697 |
Money market deposit accounts (MMDAs) | $29,294,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $25,903,000 | 2,321 |
Total time deposits | $188,463,000 | 933 |
Total time and savings deposits | $252,999,000 | 1,834 |
Noninterest-bearing deposits | $48,910,000 | 2,179 |
Interest-bearing deposits | $252,999,000 | 1,798 |
Retail deposits | $230,399,000 | 2,177 |
Estimated insured deposits | $230,720,000 | 1,901 |
IRAs and Keogh plan accounts | $12,752,000 | 1,515 |
Brokered deposits | $10,000 | 1,984 |
Fully insured brokered deposits | $10,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $288,506,000 | 1,971 |
Deposits held in domestic offices | $288,506,000 | 1,971 |
Individuals, partnerships, and corporations | $267,261,000 | 1,901 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,146,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,110,000 | 2,763 |
Demand deposits | $43,333,000 | 2,148 |
Nontransaction accounts | $236,396,000 | 1,730 |
Money market deposit accounts (MMDAs) | $26,305,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $24,897,000 | 2,393 |
Total time deposits | $185,195,000 | 969 |
Total time and savings deposits | $245,173,000 | 1,873 |
Noninterest-bearing deposits | $43,333,000 | 2,378 |
Interest-bearing deposits | $245,173,000 | 1,837 |
Retail deposits | $220,447,000 | 2,246 |
Estimated insured deposits | $225,341,000 | 1,947 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,000 | 2,081 |
Fully insured brokered deposits | $10,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $280,272,000 | 2,007 |
Deposits held in domestic offices | $280,272,000 | 2,007 |
Individuals, partnerships, and corporations | $267,597,000 | 1,899 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,646,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,279 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,927,000 | 2,742 |
Demand deposits | $44,538,000 | 2,039 |
Nontransaction accounts | $227,345,000 | 1,769 |
Money market deposit accounts (MMDAs) | $32,488,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $25,570,000 | 2,368 |
Total time deposits | $169,287,000 | 1,048 |
Total time and savings deposits | $235,734,000 | 1,925 |
Noninterest-bearing deposits | $44,538,000 | 2,286 |
Interest-bearing deposits | $235,735,000 | 1,893 |
Retail deposits | $222,141,000 | 2,217 |
Estimated insured deposits | $221,157,000 | 1,982 |
IRAs and Keogh plan accounts | $12,819,000 | 1,538 |
Brokered deposits | $10,000 | 2,124 |
Fully insured brokered deposits | $10,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $286,512,000 | 1,985 |
Deposits held in domestic offices | $286,512,000 | 1,985 |
Individuals, partnerships, and corporations | $275,742,000 | 1,864 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,491,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,883 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,077,000 | 2,879 |
Demand deposits | $41,917,000 | 2,141 |
Nontransaction accounts | $236,435,000 | 1,736 |
Money market deposit accounts (MMDAs) | $33,920,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $27,745,000 | 2,276 |
Total time deposits | $174,769,000 | 999 |
Total time and savings deposits | $244,595,000 | 1,885 |
Noninterest-bearing deposits | $41,917,000 | 2,406 |
Interest-bearing deposits | $244,595,000 | 1,848 |
Retail deposits | $223,051,000 | 2,245 |
Estimated insured deposits | $223,304,000 | 1,976 |
IRAs and Keogh plan accounts | $12,807,000 | 1,547 |
Brokered deposits | $2,010,000 | 1,886 |
Fully insured brokered deposits | $2,010,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $273,961,000 | 2,036 |
Deposits held in domestic offices | $273,961,000 | 2,036 |
Individuals, partnerships, and corporations | $263,237,000 | 1,911 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,483,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,468,000 | 2,847 |
Demand deposits | $43,012,000 | 2,099 |
Nontransaction accounts | $222,493,000 | 1,777 |
Money market deposit accounts (MMDAs) | $32,917,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $28,640,000 | 2,218 |
Total time deposits | $160,936,000 | 1,051 |
Total time and savings deposits | $230,949,000 | 1,961 |
Noninterest-bearing deposits | $43,012,000 | 2,371 |
Interest-bearing deposits | $230,949,000 | 1,919 |
Retail deposits | $225,568,000 | 2,194 |
Estimated insured deposits | $222,579,000 | 1,961 |
IRAs and Keogh plan accounts | $12,916,000 | 1,539 |
Brokered deposits | $2,010,000 | 1,887 |
Fully insured brokered deposits | $2,010,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $278,641,000 | 2,014 |
Deposits held in domestic offices | $278,641,000 | 2,014 |
Individuals, partnerships, and corporations | $267,471,000 | 1,889 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,997,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,127 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,474,000 | 2,936 |
Demand deposits | $40,562,000 | 2,187 |
Nontransaction accounts | $230,167,000 | 1,747 |
Money market deposit accounts (MMDAs) | $37,232,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $28,784,000 | 2,224 |
Total time deposits | $164,152,000 | 1,032 |
Total time and savings deposits | $238,079,000 | 1,919 |
Noninterest-bearing deposits | $40,562,000 | 2,454 |
Interest-bearing deposits | $238,079,000 | 1,868 |
Retail deposits | $230,911,000 | 2,158 |
Estimated insured deposits | $223,436,000 | 1,947 |
IRAs and Keogh plan accounts | $13,430,000 | 1,519 |
Brokered deposits | $2,010,000 | 1,879 |
Fully insured brokered deposits | $2,010,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $270,293,000 | 2,059 |
Deposits held in domestic offices | $270,293,000 | 2,059 |
Individuals, partnerships, and corporations | $259,070,000 | 1,939 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,970,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,942 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,690,000 | 3,068 |
Demand deposits | $38,474,000 | 2,327 |
Nontransaction accounts | $223,603,000 | 1,781 |
Money market deposit accounts (MMDAs) | $26,564,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $30,460,000 | 2,166 |
Total time deposits | $166,580,000 | 998 |
Total time and savings deposits | $231,819,000 | 1,946 |
Noninterest-bearing deposits | $38,474,000 | 2,554 |
Interest-bearing deposits | $231,819,000 | 1,899 |
Retail deposits | $221,970,000 | 2,231 |
Estimated insured deposits | $227,845,000 | 1,922 |
IRAs and Keogh plan accounts | $13,972,000 | 1,466 |
Brokered deposits | $2,010,000 | 1,876 |
Fully insured brokered deposits | $2,010,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $261,661,000 | 2,135 |
Deposits held in domestic offices | $261,661,000 | 2,135 |
Individuals, partnerships, and corporations | $250,772,000 | 2,003 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,825,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,098,000 | 3,284 |
Demand deposits | $35,237,000 | 2,501 |
Nontransaction accounts | $218,563,000 | 1,813 |
Money market deposit accounts (MMDAs) | $30,727,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $31,771,000 | 2,128 |
Total time deposits | $156,065,000 | 1,041 |
Total time and savings deposits | $226,424,000 | 1,992 |
Noninterest-bearing deposits | $35,237,000 | 2,723 |
Interest-bearing deposits | $226,424,000 | 1,943 |
Retail deposits | $218,693,000 | 2,265 |
Estimated insured deposits | $220,938,000 | 1,986 |
IRAs and Keogh plan accounts | $13,675,000 | 1,516 |
Brokered deposits | $2,255,000 | 2,102 |
Fully insured brokered deposits | $2,255,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $271,327,000 | 2,079 |
Deposits held in domestic offices | $271,327,000 | 2,079 |
Individuals, partnerships, and corporations | $257,743,000 | 1,969 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,002,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,644 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,330,000 | 3,134 |
Demand deposits | $36,805,000 | 2,424 |
Nontransaction accounts | $224,997,000 | 1,770 |
Money market deposit accounts (MMDAs) | $30,700,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $34,459,000 | 2,036 |
Total time deposits | $159,839,000 | 1,022 |
Total time and savings deposits | $234,522,000 | 1,937 |
Noninterest-bearing deposits | $36,805,000 | 2,679 |
Interest-bearing deposits | $234,522,000 | 1,885 |
Retail deposits | $227,326,000 | 2,212 |
Estimated insured deposits | $225,811,000 | 1,949 |
IRAs and Keogh plan accounts | $13,686,000 | 1,540 |
Brokered deposits | $2,255,000 | 2,103 |
Fully insured brokered deposits | $2,255,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $263,619,000 | 2,130 |
Deposits held in domestic offices | $263,619,000 | 2,130 |
Individuals, partnerships, and corporations | $249,959,000 | 2,015 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,078,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,661 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,042,000 | 3,293 |
Demand deposits | $33,555,000 | 2,565 |
Nontransaction accounts | $221,577,000 | 1,811 |
Money market deposit accounts (MMDAs) | $28,427,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $33,472,000 | 2,076 |
Total time deposits | $159,678,000 | 1,028 |
Total time and savings deposits | $230,064,000 | 1,974 |
Noninterest-bearing deposits | $33,555,000 | 2,806 |
Interest-bearing deposits | $230,064,000 | 1,923 |
Retail deposits | $219,582,000 | 2,269 |
Estimated insured deposits | $222,446,000 | 1,978 |
IRAs and Keogh plan accounts | $13,712,000 | 1,578 |
Brokered deposits | $2,255,000 | 2,109 |
Fully insured brokered deposits | $2,255,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $266,619,000 | 2,119 |
Deposits held in domestic offices | $266,619,000 | 2,119 |
Individuals, partnerships, and corporations | $251,232,000 | 2,001 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,113,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,958 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,062,000 | 3,198 |
Demand deposits | $35,202,000 | 2,457 |
Nontransaction accounts | $222,557,000 | 1,803 |
Money market deposit accounts (MMDAs) | $25,612,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $36,051,000 | 1,995 |
Total time deposits | $160,894,000 | 1,011 |
Total time and savings deposits | $231,417,000 | 1,968 |
Noninterest-bearing deposits | $35,202,000 | 2,712 |
Interest-bearing deposits | $231,417,000 | 1,913 |
Retail deposits | $221,988,000 | 2,254 |
Estimated insured deposits | $227,158,000 | 1,952 |
IRAs and Keogh plan accounts | $13,886,000 | 1,568 |
Brokered deposits | $2,369,000 | 2,076 |
Fully insured brokered deposits | $2,369,000 | 1,878 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $261,732,000 | 2,162 |
Deposits held in domestic offices | $261,732,000 | 2,162 |
Individuals, partnerships, and corporations | $245,538,000 | 2,052 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,887,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,445,000 | 3,376 |
Demand deposits | $33,409,000 | 2,588 |
Nontransaction accounts | $220,287,000 | 1,827 |
Money market deposit accounts (MMDAs) | $26,085,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $37,158,000 | 1,971 |
Total time deposits | $157,044,000 | 1,041 |
Total time and savings deposits | $228,323,000 | 1,997 |
Noninterest-bearing deposits | $33,409,000 | 2,817 |
Interest-bearing deposits | $228,323,000 | 1,950 |
Retail deposits | $217,054,000 | 2,323 |
Estimated insured deposits | $222,260,000 | 2,005 |
IRAs and Keogh plan accounts | $13,655,000 | 1,612 |
Brokered deposits | $3,762,000 | 1,865 |
Fully insured brokered deposits | $3,762,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $257,002,000 | 2,178 |
Deposits held in domestic offices | $257,002,000 | 2,178 |
Individuals, partnerships, and corporations | $240,888,000 | 2,077 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,935,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,276 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,179,000 | 3,317 |
Demand deposits | $34,025,000 | 2,522 |
Nontransaction accounts | $214,823,000 | 1,829 |
Money market deposit accounts (MMDAs) | $27,364,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $36,217,000 | 1,953 |
Total time deposits | $151,241,000 | 1,074 |
Total time and savings deposits | $222,977,000 | 2,016 |
Noninterest-bearing deposits | $34,025,000 | 2,786 |
Interest-bearing deposits | $222,976,000 | 1,959 |
Retail deposits | $211,033,000 | 2,368 |
Estimated insured deposits | $218,156,000 | 2,009 |
IRAs and Keogh plan accounts | $12,755,000 | 1,710 |
Brokered deposits | $5,246,000 | 1,690 |
Fully insured brokered deposits | $5,246,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $254,837,000 | 2,176 |
Deposits held in domestic offices | $254,837,000 | 2,176 |
Individuals, partnerships, and corporations | $238,435,000 | 2,069 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,007,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,940 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,218,000 | 3,227 |
Demand deposits | $34,520,000 | 2,418 |
Nontransaction accounts | $212,619,000 | 1,845 |
Money market deposit accounts (MMDAs) | $26,331,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $36,878,000 | 1,934 |
Total time deposits | $149,409,000 | 1,091 |
Total time and savings deposits | $220,317,000 | 2,026 |
Noninterest-bearing deposits | $34,520,000 | 2,713 |
Interest-bearing deposits | $220,317,000 | 1,971 |
Retail deposits | $213,905,000 | 2,327 |
Estimated insured deposits | $212,120,000 | 2,047 |
IRAs and Keogh plan accounts | $12,577,000 | 1,771 |
Brokered deposits | $2,980,000 | 1,962 |
Fully insured brokered deposits | $2,980,000 | 1,802 |
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 | $262,120,000 | 2,117 |
Deposits held in domestic offices | $262,120,000 | 2,117 |
Individuals, partnerships, and corporations | $245,899,000 | 2,023 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,908,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,036 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,115,000 | 3,189 |
Demand deposits | $35,029,000 | 2,363 |
Nontransaction accounts | $219,005,000 | 1,804 |
Money market deposit accounts (MMDAs) | $26,899,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $38,318,000 | 1,883 |
Total time deposits | $153,788,000 | 1,070 |
Total time and savings deposits | $227,091,000 | 1,983 |
Noninterest-bearing deposits | $35,029,000 | 2,655 |
Interest-bearing deposits | $227,091,000 | 1,930 |
Retail deposits | $222,145,000 | 2,249 |
Estimated insured deposits | $221,681,000 | 1,967 |
IRAs and Keogh plan accounts | $12,657,000 | 1,771 |
Brokered deposits | $3,527,000 | 1,880 |
Fully insured brokered deposits | $3,527,000 | 1,718 |
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 | $259,237,000 | 2,143 |
Deposits held in domestic offices | $259,237,000 | 2,143 |
Individuals, partnerships, and corporations | $243,057,000 | 2,038 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,804,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,989 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,939,000 | 3,231 |
Demand deposits | $33,672,000 | 2,423 |
Nontransaction accounts | $216,298,000 | 1,826 |
Money market deposit accounts (MMDAs) | $30,546,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $41,780,000 | 1,794 |
Total time deposits | $143,972,000 | 1,142 |
Total time and savings deposits | $225,565,000 | 2,005 |
Noninterest-bearing deposits | $33,672,000 | 2,724 |
Interest-bearing deposits | $225,565,000 | 1,948 |
Retail deposits | $226,489,000 | 2,229 |
Estimated insured deposits | $214,160,000 | 2,028 |
IRAs and Keogh plan accounts | $12,522,000 | 1,804 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $255,893,000 | 2,158 |
Deposits held in domestic offices | $255,893,000 | 2,158 |
Individuals, partnerships, and corporations | $239,927,000 | 2,051 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,820,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,504 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,453,000 | 3,247 |
Demand deposits | $33,525,000 | 2,491 |
Nontransaction accounts | $212,440,000 | 1,842 |
Money market deposit accounts (MMDAs) | $30,217,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $40,194,000 | 1,802 |
Total time deposits | $142,029,000 | 1,153 |
Total time and savings deposits | $222,368,000 | 2,011 |
Noninterest-bearing deposits | $33,525,000 | 2,800 |
Interest-bearing deposits | $222,368,000 | 1,946 |
Retail deposits | $224,166,000 | 2,236 |
Estimated insured deposits | $211,475,000 | 2,049 |
IRAs and Keogh plan accounts | $12,513,000 | 1,810 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $249,275,000 | 2,198 |
Deposits held in domestic offices | $249,275,000 | 2,198 |
Individuals, partnerships, and corporations | $233,472,000 | 2,093 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,669,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,550 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,495,000 | 3,184 |
Demand deposits | $32,675,000 | 2,445 |
Nontransaction accounts | $206,780,000 | 1,886 |
Money market deposit accounts (MMDAs) | $30,322,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $35,179,000 | 1,964 |
Total time deposits | $141,279,000 | 1,185 |
Total time and savings deposits | $216,600,000 | 2,046 |
Noninterest-bearing deposits | $32,675,000 | 2,789 |
Interest-bearing deposits | $216,600,000 | 1,993 |
Retail deposits | $219,527,000 | 2,273 |
Estimated insured deposits | $208,442,000 | 2,075 |
IRAs and Keogh plan accounts | $12,633,000 | 1,825 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $246,433,000 | 2,208 |
Deposits held in domestic offices | $246,433,000 | 2,207 |
Individuals, partnerships, and corporations | $232,625,000 | 2,099 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,627,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,545 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,225,000 | 3,204 |
Demand deposits | $31,191,000 | 2,557 |
Nontransaction accounts | $204,208,000 | 1,915 |
Money market deposit accounts (MMDAs) | $31,599,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $35,657,000 | 1,960 |
Total time deposits | $136,951,000 | 1,242 |
Total time and savings deposits | $215,242,000 | 2,083 |
Noninterest-bearing deposits | $31,191,000 | 2,863 |
Interest-bearing deposits | $215,242,000 | 2,020 |
Retail deposits | $219,067,000 | 2,276 |
Estimated insured deposits | $209,625,000 | 2,088 |
IRAs and Keogh plan accounts | $12,552,000 | 1,851 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $246,412,000 | 2,230 |
Deposits held in domestic offices | $246,412,000 | 2,230 |
Individuals, partnerships, and corporations | $230,518,000 | 2,135 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,661,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,435 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,636,000 | 3,153 |
Demand deposits | $34,250,000 | 2,311 |
Nontransaction accounts | $202,776,000 | 1,949 |
Money market deposit accounts (MMDAs) | $34,556,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $36,113,000 | 1,948 |
Total time deposits | $132,106,000 | 1,295 |
Total time and savings deposits | $212,162,000 | 2,128 |
Noninterest-bearing deposits | $34,250,000 | 2,667 |
Interest-bearing deposits | $212,163,000 | 2,069 |
Retail deposits | $219,094,000 | 2,300 |
Estimated insured deposits | $204,812,000 | 2,151 |
IRAs and Keogh plan accounts | $12,260,000 | 1,929 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $244,710,000 | 2,234 |
Deposits held in domestic offices | $244,710,000 | 2,233 |
Individuals, partnerships, and corporations | $228,925,000 | 2,142 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,689,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,742 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,095,000 | 3,382 |
Demand deposits | $31,110,000 | 2,534 |
Nontransaction accounts | $204,615,000 | 1,925 |
Money market deposit accounts (MMDAs) | $34,001,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $34,258,000 | 1,970 |
Total time deposits | $136,356,000 | 1,255 |
Total time and savings deposits | $213,600,000 | 2,117 |
Noninterest-bearing deposits | $31,110,000 | 2,873 |
Interest-bearing deposits | $213,601,000 | 2,049 |
Retail deposits | $214,222,000 | 2,341 |
Estimated insured deposits | $203,773,000 | 2,141 |
IRAs and Keogh plan accounts | $12,224,000 | 1,956 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $249,848,000 | 2,202 |
Deposits held in domestic offices | $249,848,000 | 2,201 |
Individuals, partnerships, and corporations | $234,120,000 | 2,119 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,690,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,891 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,970,000 | 3,363 |
Demand deposits | $31,053,000 | 2,470 |
Nontransaction accounts | $210,878,000 | 1,895 |
Money market deposit accounts (MMDAs) | $29,557,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $35,898,000 | 1,926 |
Total time deposits | $145,423,000 | 1,197 |
Total time and savings deposits | $218,795,000 | 2,082 |
Noninterest-bearing deposits | $31,053,000 | 2,818 |
Interest-bearing deposits | $218,795,000 | 2,004 |
Retail deposits | $219,165,000 | 2,282 |
Estimated insured deposits | $208,547,000 | 2,115 |
IRAs and Keogh plan accounts | $13,466,000 | 1,825 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $251,253,000 | 2,176 |
Deposits held in domestic offices | $251,253,000 | 2,175 |
Individuals, partnerships, and corporations | $235,459,000 | 2,100 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,632,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,690 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,513,000 | 3,261 |
Demand deposits | $31,543,000 | 2,398 |
Nontransaction accounts | $210,740,000 | 1,915 |
Money market deposit accounts (MMDAs) | $32,542,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $34,805,000 | 1,956 |
Total time deposits | $143,393,000 | 1,222 |
Total time and savings deposits | $219,710,000 | 2,072 |
Noninterest-bearing deposits | $31,543,000 | 2,765 |
Interest-bearing deposits | $219,710,000 | 1,999 |
Retail deposits | $221,726,000 | 2,245 |
Estimated insured deposits | $211,356,000 | 2,096 |
IRAs and Keogh plan accounts | $13,274,000 | 1,872 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $242,128,000 | 2,261 |
Deposits held in domestic offices | $242,128,000 | 2,261 |
Individuals, partnerships, and corporations | $226,498,000 | 2,187 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,567,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,888 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,328,000 | 3,802 |
Demand deposits | $24,847,000 | 2,946 |
Nontransaction accounts | $208,800,000 | 1,954 |
Money market deposit accounts (MMDAs) | $32,566,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $32,810,000 | 2,041 |
Total time deposits | $143,424,000 | 1,246 |
Total time and savings deposits | $217,281,000 | 2,115 |
Noninterest-bearing deposits | $24,847,000 | 3,292 |
Interest-bearing deposits | $217,281,000 | 2,044 |
Retail deposits | $212,347,000 | 2,362 |
Estimated insured deposits | $207,378,000 | 2,153 |
IRAs and Keogh plan accounts | $13,040,000 | 1,933 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $246,077,000 | 2,212 |
Deposits held in domestic offices | $246,077,000 | 2,212 |
Individuals, partnerships, and corporations | $230,317,000 | 2,136 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,564,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,684 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 3,649 |
Demand deposits | $26,694,000 | 2,760 |
Nontransaction accounts | $211,035,000 | 1,924 |
Money market deposit accounts (MMDAs) | $35,406,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $31,344,000 | 2,057 |
Total time deposits | $144,285,000 | 1,244 |
Total time and savings deposits | $219,383,000 | 2,086 |
Noninterest-bearing deposits | $26,693,000 | 3,142 |
Interest-bearing deposits | $219,384,000 | 2,013 |
Retail deposits | $215,094,000 | 2,317 |
Estimated insured deposits | $208,673,000 | 2,112 |
IRAs and Keogh plan accounts | $13,128,000 | 1,949 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $243,873,000 | 2,219 |
Deposits held in domestic offices | $243,873,000 | 2,218 |
Individuals, partnerships, and corporations | $227,977,000 | 2,157 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,584,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,354 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,486,000 | 3,540 |
Demand deposits | $27,874,000 | 2,582 |
Nontransaction accounts | $208,387,000 | 1,966 |
Money market deposit accounts (MMDAs) | $34,384,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $31,314,000 | 2,053 |
Total time deposits | $142,689,000 | 1,288 |
Total time and savings deposits | $215,999,000 | 2,122 |
Noninterest-bearing deposits | $27,874,000 | 2,978 |
Interest-bearing deposits | $215,999,000 | 2,045 |
Retail deposits | $214,313,000 | 2,329 |
Estimated insured deposits | $204,578,000 | 2,172 |
IRAs and Keogh plan accounts | $13,488,000 | 1,948 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $250,617,000 | 2,158 |
Deposits held in domestic offices | $250,617,000 | 2,157 |
Individuals, partnerships, and corporations | $233,758,000 | 2,099 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,565,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,284,000 | 3,405 |
Demand deposits | $28,470,000 | 2,475 |
Nontransaction accounts | $213,333,000 | 1,933 |
Money market deposit accounts (MMDAs) | $37,711,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $30,553,000 | 2,081 |
Total time deposits | $145,070,000 | 1,289 |
Total time and savings deposits | $222,147,000 | 2,068 |
Noninterest-bearing deposits | $28,470,000 | 2,869 |
Interest-bearing deposits | $222,147,000 | 1,994 |
Retail deposits | $222,084,000 | 2,236 |
Estimated insured deposits | $212,712,000 | 2,089 |
IRAs and Keogh plan accounts | $13,519,000 | 1,957 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $249,314,000 | 2,202 |
Deposits held in domestic offices | $249,314,000 | 2,202 |
Individuals, partnerships, and corporations | $237,116,000 | 2,106 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,089,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,904 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,493,000 | 3,813 |
Demand deposits | $23,140,000 | 3,035 |
Nontransaction accounts | $216,821,000 | 1,940 |
Money market deposit accounts (MMDAs) | $45,013,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $30,035,000 | 2,113 |
Total time deposits | $141,772,000 | 1,348 |
Total time and savings deposits | $226,174,000 | 2,076 |
Noninterest-bearing deposits | $23,140,000 | 3,406 |
Interest-bearing deposits | $226,175,000 | 2,003 |
Retail deposits | $223,396,000 | 2,264 |
Estimated insured deposits | $209,582,000 | 2,152 |
IRAs and Keogh plan accounts | $13,781,000 | 1,931 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $254,493,000 | 2,156 |
Deposits held in domestic offices | $254,493,000 | 2,156 |
Individuals, partnerships, and corporations | $242,339,000 | 2,053 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,084,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,073 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,695,000 | 3,846 |
Demand deposits | $24,970,000 | 2,907 |
Nontransaction accounts | $221,798,000 | 1,902 |
Money market deposit accounts (MMDAs) | $42,652,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $28,854,000 | 2,113 |
Total time deposits | $150,293,000 | 1,281 |
Total time and savings deposits | $229,523,000 | 2,044 |
Noninterest-bearing deposits | $24,970,000 | 3,272 |
Interest-bearing deposits | $229,523,000 | 1,972 |
Retail deposits | $223,654,000 | 2,245 |
Estimated insured deposits | $220,265,000 | 2,159 |
IRAs and Keogh plan accounts | $13,036,000 | 2,029 |
Brokered deposits | $3,500,000 | 1,813 |
Fully insured brokered deposits | $3,500,000 | 1,675 |
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 | $225,669,000 | 2,397 |
Deposits held in domestic offices | $225,669,000 | 2,397 |
Individuals, partnerships, and corporations | $213,061,000 | 2,298 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,171,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,320 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,525,000 | 3,589 |
Demand deposits | $25,765,000 | 2,635 |
Nontransaction accounts | $192,144,000 | 2,129 |
Money market deposit accounts (MMDAs) | $32,548,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $26,864,000 | 2,190 |
Total time deposits | $132,732,000 | 1,514 |
Total time and savings deposits | $199,904,000 | 2,306 |
Noninterest-bearing deposits | $25,765,000 | 3,066 |
Interest-bearing deposits | $199,904,000 | 2,238 |
Retail deposits | $195,699,000 | 2,520 |
Estimated insured deposits | $201,800,000 | 2,322 |
IRAs and Keogh plan accounts | $11,461,000 | 2,347 |
Brokered deposits | $3,500,000 | 1,862 |
Fully insured brokered deposits | $3,500,000 | 1,712 |
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 | $222,198,000 | 2,426 |
Deposits held in domestic offices | $222,198,000 | 2,426 |
Individuals, partnerships, and corporations | $212,073,000 | 2,304 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,085,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,203 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,696,000 | 3,648 |
Demand deposits | $26,035,000 | 2,541 |
Nontransaction accounts | $189,502,000 | 2,157 |
Money market deposit accounts (MMDAs) | $31,205,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $28,040,000 | 2,126 |
Total time deposits | $130,258,000 | 1,589 |
Total time and savings deposits | $196,163,000 | 2,335 |
Noninterest-bearing deposits | $26,035,000 | 2,964 |
Interest-bearing deposits | $196,163,000 | 2,281 |
Retail deposits | $195,464,000 | 2,512 |
Estimated insured deposits | $201,910,000 | 2,322 |
IRAs and Keogh plan accounts | $11,596,000 | 2,353 |
Brokered deposits | $3,500,000 | 1,911 |
Fully insured brokered deposits | $3,500,000 | 1,763 |
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 | $232,414,000 | 2,351 |
Deposits held in domestic offices | $232,414,000 | 2,351 |
Individuals, partnerships, and corporations | $219,941,000 | 2,266 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,300,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,945 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,438,000 | 3,605 |
Demand deposits | $26,456,000 | 2,459 |
Nontransaction accounts | $198,976,000 | 2,105 |
Money market deposit accounts (MMDAs) | $32,102,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $29,045,000 | 2,088 |
Total time deposits | $137,829,000 | 1,530 |
Total time and savings deposits | $205,958,000 | 2,279 |
Noninterest-bearing deposits | $26,456,000 | 2,921 |
Interest-bearing deposits | $205,959,000 | 2,206 |
Retail deposits | $203,665,000 | 2,442 |
Estimated insured deposits | $210,586,000 | 2,259 |
IRAs and Keogh plan accounts | $11,776,000 | 2,323 |
Brokered deposits | $3,500,000 | 1,950 |
Fully insured brokered deposits | $3,500,000 | 1,804 |
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 | $235,558,000 | 2,302 |
Deposits held in domestic offices | $235,558,000 | 2,301 |
Individuals, partnerships, and corporations | $223,249,000 | 2,180 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,271,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,174,000 | 3,922 |
Demand deposits | $22,326,000 | 2,863 |
Nontransaction accounts | $206,384,000 | 2,037 |
Money market deposit accounts (MMDAs) | $29,708,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $29,514,000 | 2,001 |
Total time deposits | $147,163,000 | 1,474 |
Total time and savings deposits | $213,232,000 | 2,175 |
Noninterest-bearing deposits | $22,326,000 | 3,263 |
Interest-bearing deposits | $213,233,000 | 2,120 |
Retail deposits | $200,988,000 | 2,424 |
Estimated insured deposits | $215,019,000 | 2,182 |
IRAs and Keogh plan accounts | $11,583,000 | 2,373 |
Brokered deposits | $7,500,000 | 1,529 |
Fully insured brokered deposits | $7,500,000 | 1,405 |
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 | $233,567,000 | 2,292 |
Deposits held in domestic offices | $233,567,000 | 2,292 |
Individuals, partnerships, and corporations | $221,249,000 | 2,193 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,241,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,968 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,488,000 | 3,668 |
Demand deposits | $24,226,000 | 2,510 |
Nontransaction accounts | $203,079,000 | 2,076 |
Money market deposit accounts (MMDAs) | $25,867,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $30,427,000 | 1,953 |
Total time deposits | $146,786,000 | 1,503 |
Total time and savings deposits | $209,341,000 | 2,212 |
Noninterest-bearing deposits | $24,226,000 | 2,957 |
Interest-bearing deposits | $209,342,000 | 2,158 |
Retail deposits | $199,212,000 | 2,428 |
Estimated insured deposits | $214,065,000 | 2,190 |
IRAs and Keogh plan accounts | $11,974,000 | 2,337 |
Brokered deposits | $7,500,000 | 1,602 |
Fully insured brokered deposits | $7,500,000 | 1,472 |
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 | $237,551,000 | 2,255 |
Deposits held in domestic offices | $237,551,000 | 2,255 |
Individuals, partnerships, and corporations | $225,244,000 | 2,172 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,203,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,909 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,233,000 | 3,429 |
Demand deposits | $23,475,000 | 2,471 |
Nontransaction accounts | $205,318,000 | 2,070 |
Money market deposit accounts (MMDAs) | $22,066,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $32,372,000 | 1,884 |
Total time deposits | $150,879,000 | 1,502 |
Total time and savings deposits | $214,076,000 | 2,179 |
Noninterest-bearing deposits | $23,475,000 | 2,919 |
Interest-bearing deposits | $214,075,000 | 2,122 |
Retail deposits | $203,603,000 | 2,381 |
Estimated insured deposits | $215,025,000 | 2,184 |
IRAs and Keogh plan accounts | $11,762,000 | 2,369 |
Brokered deposits | $7,500,000 | 1,641 |
Fully insured brokered deposits | $7,500,000 | 1,519 |
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 | $235,947,000 | 2,299 |
Deposits held in domestic offices | $235,947,000 | 2,298 |
Individuals, partnerships, and corporations | $223,788,000 | 2,186 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,117,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,108 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,328,000 | 3,644 |
Demand deposits | $24,287,000 | 2,353 |
Nontransaction accounts | $205,619,000 | 2,106 |
Money market deposit accounts (MMDAs) | $16,616,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $35,296,000 | 1,800 |
Total time deposits | $153,708,000 | 1,519 |
Total time and savings deposits | $211,660,000 | 2,247 |
Noninterest-bearing deposits | $24,287,000 | 2,826 |
Interest-bearing deposits | $211,660,000 | 2,183 |
Retail deposits | $203,359,000 | 2,400 |
Estimated insured deposits | $217,368,000 | 2,171 |
IRAs and Keogh plan accounts | $12,277,000 | 2,280 |
Brokered deposits | $7,500,000 | 1,710 |
Fully insured brokered deposits | $7,500,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $243,522,000 | 2,218 |
Deposits held in domestic offices | $243,522,000 | 2,217 |
Individuals, partnerships, and corporations | $231,237,000 | 2,104 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,167,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,896 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,034,000 | 3,830 |
Demand deposits | $22,614,000 | 2,484 |
Nontransaction accounts | $215,488,000 | 2,026 |
Money market deposit accounts (MMDAs) | $11,193,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $41,254,000 | 1,638 |
Total time deposits | $163,042,000 | 1,473 |
Total time and savings deposits | $220,908,000 | 2,150 |
Noninterest-bearing deposits | $22,614,000 | 2,959 |
Interest-bearing deposits | $220,908,000 | 2,087 |
Retail deposits | $204,395,000 | 2,358 |
Estimated insured deposits | $225,863,000 | 2,058 |
IRAs and Keogh plan accounts | $12,585,000 | 2,244 |
Brokered deposits | $11,500,000 | 1,465 |
Fully insured brokered deposits | $11,500,000 | 1,351 |
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 | $243,451,000 | 2,240 |
Deposits held in domestic offices | $243,451,000 | 2,237 |
Individuals, partnerships, and corporations | $231,096,000 | 2,137 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,122,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,677 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,531,000 | 3,547 |
Demand deposits | $24,080,000 | 2,225 |
Nontransaction accounts | $213,920,000 | 2,075 |
Money market deposit accounts (MMDAs) | $11,670,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $42,380,000 | 1,621 |
Total time deposits | $159,870,000 | 1,539 |
Total time and savings deposits | $219,371,000 | 2,202 |
Noninterest-bearing deposits | $24,080,000 | 2,738 |
Interest-bearing deposits | $219,371,000 | 2,153 |
Retail deposits | $205,110,000 | 2,336 |
Estimated insured deposits | $222,431,000 | 2,041 |
IRAs and Keogh plan accounts | $11,992,000 | 2,382 |
Brokered deposits | $11,500,000 | 1,554 |
Fully insured brokered deposits | $11,500,000 | 1,418 |
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 | $237,324,000 | 2,287 |
Deposits held in domestic offices | $237,324,000 | 2,285 |
Individuals, partnerships, and corporations | $225,117,000 | 2,191 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,063,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,879 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,894,000 | 3,702 |
Demand deposits | $23,061,000 | 2,266 |
Nontransaction accounts | $209,430,000 | 2,123 |
Money market deposit accounts (MMDAs) | $9,181,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $45,132,000 | 1,568 |
Total time deposits | $155,117,000 | 1,626 |
Total time and savings deposits | $214,263,000 | 2,252 |
Noninterest-bearing deposits | $23,061,000 | 2,786 |
Interest-bearing deposits | $214,263,000 | 2,201 |
Retail deposits | $196,169,000 | 2,436 |
Estimated insured deposits | $217,153,000 | 2,111 |
IRAs and Keogh plan accounts | $11,119,000 | 2,558 |
Brokered deposits | $14,450,000 | 1,431 |
Fully insured brokered deposits | $14,450,000 | 1,314 |
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 | $238,935,000 | 2,305 |
Deposits held in domestic offices | $238,935,000 | 2,303 |
Individuals, partnerships, and corporations | $226,735,000 | 2,213 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,085,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,961 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,321,000 | 3,811 |
Demand deposits | $22,926,000 | 2,264 |
Nontransaction accounts | $211,614,000 | 2,156 |
Money market deposit accounts (MMDAs) | $7,481,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $45,304,000 | 1,568 |
Total time deposits | $158,828,000 | 1,644 |
Total time and savings deposits | $216,009,000 | 2,285 |
Noninterest-bearing deposits | $22,926,000 | 2,806 |
Interest-bearing deposits | $216,008,000 | 2,228 |
Retail deposits | $168,872,000 | 2,842 |
Estimated insured deposits | $219,520,000 | 2,133 |
IRAs and Keogh plan accounts | $10,861,000 | 2,608 |
Brokered deposits | $21,450,000 | 1,218 |
Fully insured brokered deposits | $21,450,000 | 1,120 |
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 | $225,600,000 | 2,440 |
Deposits held in domestic offices | $225,600,000 | 2,438 |
Individuals, partnerships, and corporations | $213,416,000 | 2,354 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,069,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,931 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,049,000 | 4,021 |
Demand deposits | $21,577,000 | 2,514 |
Nontransaction accounts | $199,551,000 | 2,258 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $53,553,000 | 1,420 |
Total time deposits | $139,129,000 | 1,910 |
Total time and savings deposits | $204,023,000 | 2,389 |
Noninterest-bearing deposits | $21,577,000 | 3,024 |
Interest-bearing deposits | $204,023,000 | 2,350 |
Retail deposits | $139,527,000 | 3,013 |
Estimated insured deposits | $205,394,000 | 2,268 |
IRAs and Keogh plan accounts | $10,055,000 | 2,754 |
Brokered deposits | $14,014,000 | 1,638 |
Fully insured brokered deposits | $14,014,000 | 1,286 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $221,002,000 | 2,464 |
Deposits held in domestic offices | $221,002,000 | 2,462 |
Individuals, partnerships, and corporations | $208,837,000 | 2,369 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,140,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,328 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,819,000 | 3,245 |
Demand deposits | $25,770,000 | 1,906 |
Nontransaction accounts | $190,183,000 | 2,339 |
Money market deposit accounts (MMDAs) | $8,345,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $49,859,000 | 1,475 |
Total time deposits | $131,979,000 | 2,061 |
Total time and savings deposits | $195,232,000 | 2,468 |
Noninterest-bearing deposits | $25,770,000 | 2,494 |
Interest-bearing deposits | $195,231,000 | 2,432 |
Retail deposits | $137,081,000 | 3,039 |
Estimated insured deposits | $199,421,000 | 2,320 |
IRAs and Keogh plan accounts | $9,386,000 | 2,881 |
Brokered deposits | $14,000,000 | 1,727 |
Fully insured brokered deposits | $14,000,000 | 1,421 |
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 | $211,857,000 | 2,556 |
Deposits held in domestic offices | $211,857,000 | 2,553 |
Individuals, partnerships, and corporations | $204,563,000 | 2,416 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,103,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,846 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,231,000 | 3,452 |
Demand deposits | $24,690,000 | 2,035 |
Nontransaction accounts | $182,626,000 | 2,390 |
Money market deposit accounts (MMDAs) | $9,131,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $41,185,000 | 1,614 |
Total time deposits | $132,310,000 | 2,093 |
Total time and savings deposits | $187,167,000 | 2,539 |
Noninterest-bearing deposits | $24,690,000 | 2,589 |
Interest-bearing deposits | $187,168,000 | 2,513 |
Retail deposits | $128,040,000 | 3,207 |
Estimated insured deposits | $160,500,000 | 2,507 |
IRAs and Keogh plan accounts | $9,013,000 | 2,954 |
Brokered deposits | $14,000,000 | 1,805 |
Fully insured brokered deposits | $14,000,000 | 1,541 |
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 | $197,068,000 | 2,737 |
Deposits held in domestic offices | $197,068,000 | 2,735 |
Individuals, partnerships, and corporations | $191,256,000 | 2,573 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,999,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $813,000 | 2,006 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,035,000 | 3,328 |
Demand deposits | $25,694,000 | 1,895 |
Nontransaction accounts | $167,033,000 | 2,591 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $37,972,000 | 1,664 |
Total time deposits | $120,357,000 | 2,284 |
Total time and savings deposits | $171,374,000 | 2,753 |
Noninterest-bearing deposits | $25,694,000 | 2,488 |
Interest-bearing deposits | $171,373,000 | 2,717 |
Retail deposits | $122,850,000 | 3,312 |
Estimated insured deposits | $155,353,000 | 2,572 |
IRAs and Keogh plan accounts | $8,578,000 | 2,999 |
Brokered deposits | $14,000,000 | 1,896 |
Fully insured brokered deposits | $14,000,000 | 1,665 |
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 | $192,632,000 | 2,740 |
Deposits held in domestic offices | $192,632,000 | 2,738 |
Individuals, partnerships, and corporations | $188,540,000 | 2,542 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,982,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,806 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,557,000 | 3,238 |
Demand deposits | $24,373,000 | 2,067 |
Nontransaction accounts | $162,075,000 | 2,602 |
Money market deposit accounts (MMDAs) | $6,995,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $32,701,000 | 1,752 |
Total time deposits | $122,379,000 | 2,207 |
Total time and savings deposits | $168,259,000 | 2,729 |
Noninterest-bearing deposits | $24,373,000 | 2,629 |
Interest-bearing deposits | $168,258,000 | 2,707 |
Retail deposits | $114,131,000 | 3,478 |
Estimated insured deposits | $150,265,000 | 2,608 |
IRAs and Keogh plan accounts | $8,164,000 | 3,018 |
Brokered deposits | $14,000,000 | 1,854 |
Fully insured brokered deposits | $14,000,000 | 1,720 |
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 | $192,984,000 | 2,695 |
Deposits held in domestic offices | $192,984,000 | 2,692 |
Individuals, partnerships, and corporations | $188,248,000 | 2,528 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,343,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,202 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,024,000 | 2,895 |
Demand deposits | $26,596,000 | 1,782 |
Nontransaction accounts | $159,960,000 | 2,609 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $32,852,000 | 1,758 |
Total time deposits | $119,251,000 | 2,197 |
Total time and savings deposits | $166,388,000 | 2,726 |
Noninterest-bearing deposits | $26,596,000 | 2,371 |
Interest-bearing deposits | $166,388,000 | 2,708 |
Retail deposits | $119,065,000 | 3,337 |
Estimated insured deposits | $150,821,000 | 2,586 |
IRAs and Keogh plan accounts | $8,556,000 | 2,859 |
Brokered deposits | $8,000,000 | 2,141 |
Fully insured brokered deposits | $8,000,000 | 2,024 |
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 | $190,938,000 | 2,738 |
Deposits held in domestic offices | $190,938,000 | 2,735 |
Individuals, partnerships, and corporations | $187,544,000 | 2,548 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,333,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,950 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,639,000 | 3,230 |
Demand deposits | $25,766,000 | 1,943 |
Nontransaction accounts | $160,299,000 | 2,610 |
Money market deposit accounts (MMDAs) | $7,863,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $33,583,000 | 1,755 |
Total time deposits | $118,854,000 | 2,152 |
Total time and savings deposits | $165,172,000 | 2,745 |
Noninterest-bearing deposits | $25,766,000 | 2,496 |
Interest-bearing deposits | $165,172,000 | 2,723 |
Retail deposits | $116,871,000 | 3,389 |
Estimated insured deposits | $150,706,000 | 2,564 |
IRAs and Keogh plan accounts | $7,824,000 | 3,054 |
Brokered deposits | $11,000,000 | 1,637 |
Fully insured brokered deposits | $11,000,000 | 1,514 |
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 | $170,217,000 | 3,037 |
Deposits held in domestic offices | $170,217,000 | 3,034 |
Individuals, partnerships, and corporations | $165,337,000 | 2,850 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,234,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,830 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,496,000 | 3,325 |
Demand deposits | $23,702,000 | 2,165 |
Nontransaction accounts | $140,721,000 | 2,877 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $12,712,000 | 3,016 |
Total time deposits | $118,659,000 | 2,172 |
Total time and savings deposits | $146,515,000 | 3,050 |
Noninterest-bearing deposits | $23,702,000 | 2,678 |
Interest-bearing deposits | $146,516,000 | 3,027 |
Retail deposits | $98,724,000 | 3,868 |
Estimated insured deposits | $134,090,000 | 2,841 |
IRAs and Keogh plan accounts | $7,685,000 | 3,089 |
Brokered deposits | $11,000,000 | 1,565 |
Fully insured brokered deposits | $11,000,000 | 1,445 |
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 | $167,567,000 | 3,051 |
Deposits held in domestic offices | $167,567,000 | 3,049 |
Individuals, partnerships, and corporations | $162,872,000 | 2,866 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,278,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,897 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,693,000 | 3,699 |
Demand deposits | $21,376,000 | 2,496 |
Nontransaction accounts | $140,874,000 | 2,829 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $11,843,000 | 3,076 |
Total time deposits | $119,838,000 | 2,136 |
Total time and savings deposits | $146,191,000 | 3,006 |
Noninterest-bearing deposits | $21,376,000 | 2,959 |
Interest-bearing deposits | $146,190,000 | 2,978 |
Retail deposits | $96,861,000 | 3,874 |
Estimated insured deposits | $135,830,000 | 2,754 |
IRAs and Keogh plan accounts | $7,687,000 | 3,042 |
Brokered deposits | $11,000,000 | 1,530 |
Fully insured brokered deposits | $11,000,000 | 1,415 |
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 | $169,233,000 | 2,981 |
Deposits held in domestic offices | $169,233,000 | 2,978 |
Individuals, partnerships, and corporations | $164,811,000 | 2,801 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,318,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,446 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,237,000 | 3,382 |
Demand deposits | $23,231,000 | 2,174 |
Nontransaction accounts | $140,996,000 | 2,811 |
Money market deposit accounts (MMDAs) | $9,819,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $11,988,000 | 3,092 |
Total time deposits | $119,190,000 | 2,141 |
Total time and savings deposits | $146,002,000 | 2,959 |
Noninterest-bearing deposits | $23,231,000 | 2,687 |
Interest-bearing deposits | $146,003,000 | 2,940 |
Retail deposits | $100,030,000 | 3,760 |
Estimated insured deposits | $137,430,000 | 2,712 |
IRAs and Keogh plan accounts | $7,897,000 | 2,976 |
Brokered deposits | $11,000,000 | 1,512 |
Fully insured brokered deposits | $11,000,000 | 1,390 |
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 | $168,411,000 | 3,010 |
Deposits held in domestic offices | $168,411,000 | 3,008 |
Individuals, partnerships, and corporations | $163,999,000 | 2,837 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,375,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,243,000 | 3,239 |
Demand deposits | $25,838,000 | 2,068 |
Nontransaction accounts | $137,168,000 | 2,868 |
Money market deposit accounts (MMDAs) | $8,834,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $12,227,000 | 3,116 |
Total time deposits | $116,108,000 | 2,204 |
Total time and savings deposits | $142,573,000 | 3,042 |
Noninterest-bearing deposits | $25,838,000 | 2,553 |
Interest-bearing deposits | $142,572,000 | 3,027 |
Retail deposits | $99,045,000 | 3,816 |
Estimated insured deposits | $132,380,000 | 2,823 |
IRAs and Keogh plan accounts | $7,607,000 | 3,073 |
Brokered deposits | $11,000,000 | 1,524 |
Fully insured brokered deposits | $11,000,000 | 1,383 |
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 | $172,578,000 | 2,933 |
Deposits held in domestic offices | $172,578,000 | 2,931 |
Individuals, partnerships, and corporations | $168,277,000 | 2,784 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,228,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,743 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,674,000 | 3,700 |
Demand deposits | $22,250,000 | 2,498 |
Nontransaction accounts | $144,904,000 | 2,737 |
Money market deposit accounts (MMDAs) | $10,990,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $12,180,000 | 3,162 |
Total time deposits | $121,734,000 | 2,103 |
Total time and savings deposits | $150,328,000 | 2,899 |
Noninterest-bearing deposits | $22,250,000 | 2,906 |
Interest-bearing deposits | $150,327,000 | 2,884 |
Retail deposits | $98,325,000 | 3,851 |
Estimated insured deposits | $135,287,000 | 2,769 |
IRAs and Keogh plan accounts | $7,348,000 | 3,117 |
Brokered deposits | $15,000,000 | 1,286 |
Fully insured brokered deposits | $15,000,000 | 1,160 |
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 | $172,033,000 | 2,928 |
Deposits held in domestic offices | $172,033,000 | 2,925 |
Individuals, partnerships, and corporations | $167,439,000 | 2,786 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,422,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,351 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,393,000 | 3,239 |
Demand deposits | $25,640,000 | 2,189 |
Nontransaction accounts | $139,640,000 | 2,768 |
Money market deposit accounts (MMDAs) | $10,563,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 2,985 |
Total time deposits | $115,978,000 | 2,169 |
Total time and savings deposits | $146,393,000 | 2,912 |
Noninterest-bearing deposits | $25,640,000 | 2,646 |
Interest-bearing deposits | $146,394,000 | 2,899 |
Retail deposits | $102,411,000 | 3,640 |
Estimated insured deposits | $134,658,000 | 2,732 |
IRAs and Keogh plan accounts | $7,337,000 | 3,069 |
Brokered deposits | $13,000,000 | 1,397 |
Fully insured brokered deposits | $13,000,000 | 1,240 |
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 | $161,522,000 | 3,040 |
Deposits held in domestic offices | $161,522,000 | 3,037 |
Individuals, partnerships, and corporations | $157,154,000 | 2,879 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,359,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,085 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,756,000 | 3,562 |
Demand deposits | $22,462,000 | 2,487 |
Nontransaction accounts | $132,766,000 | 2,856 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $13,508,000 | 2,967 |
Total time deposits | $109,977,000 | 2,228 |
Total time and savings deposits | $139,060,000 | 3,006 |
Noninterest-bearing deposits | $22,462,000 | 2,912 |
Interest-bearing deposits | $139,059,000 | 2,992 |
Retail deposits | $97,746,000 | 3,708 |
Estimated insured deposits | $127,185,000 | 2,856 |
IRAs and Keogh plan accounts | $7,285,000 | 3,085 |
Brokered deposits | $9,000,000 | 1,633 |
Fully insured brokered deposits | $9,000,000 | 1,454 |
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 | $164,304,000 | 2,982 |
Deposits held in domestic offices | $164,304,000 | 2,979 |
Individuals, partnerships, and corporations | $158,279,000 | 2,862 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,967,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,845 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,576,000 | 3,291 |
Demand deposits | $23,915,000 | 2,454 |
Nontransaction accounts | $131,728,000 | 2,821 |
Money market deposit accounts (MMDAs) | $9,269,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $14,284,000 | 2,930 |
Total time deposits | $108,174,000 | 2,197 |
Total time and savings deposits | $140,389,000 | 2,964 |
Noninterest-bearing deposits | $23,915,000 | 2,809 |
Interest-bearing deposits | $140,390,000 | 2,957 |
Retail deposits | $100,367,000 | 3,637 |
Estimated insured deposits | $117,703,000 | 3,036 |
IRAs and Keogh plan accounts | $6,834,000 | 3,203 |
Brokered deposits | $11,000,000 | 1,420 |
Fully insured brokered deposits | $11,000,000 | 1,257 |
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 | $161,763,000 | 3,007 |
Deposits held in domestic offices | $161,763,000 | 3,004 |
Individuals, partnerships, and corporations | $155,748,000 | 2,873 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,863,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,402 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,440,000 | 3,508 |
Demand deposits | $22,780,000 | 2,627 |
Nontransaction accounts | $130,323,000 | 2,806 |
Money market deposit accounts (MMDAs) | $8,138,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $15,535,000 | 2,837 |
Total time deposits | $106,650,000 | 2,159 |
Total time and savings deposits | $138,983,000 | 2,965 |
Noninterest-bearing deposits | $22,780,000 | 2,938 |
Interest-bearing deposits | $138,982,000 | 2,964 |
Retail deposits | $98,399,000 | 3,687 |
Estimated insured deposits | $115,158,000 | 3,075 |
IRAs and Keogh plan accounts | $6,320,000 | 3,328 |
Brokered deposits | $11,000,000 | 1,313 |
Fully insured brokered deposits | $11,000,000 | 1,159 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $159,269,000 | 3,020 |
Deposits held in domestic offices | $159,269,000 | 3,016 |
Individuals, partnerships, and corporations | $151,269,000 | 2,921 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,901,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,288,000 | 3,305 |
Demand deposits | $23,332,000 | 2,630 |
Nontransaction accounts | $124,981,000 | 2,826 |
Money market deposit accounts (MMDAs) | $8,604,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $16,840,000 | 2,676 |
Total time deposits | $99,537,000 | 2,226 |
Total time and savings deposits | $135,937,000 | 2,965 |
Noninterest-bearing deposits | $23,333,000 | 2,941 |
Interest-bearing deposits | $135,937,000 | 2,963 |
Retail deposits | $102,972,000 | 3,561 |
Estimated insured deposits | $149,769,000 | 2,423 |
IRAs and Keogh plan accounts | $6,103,000 | 3,395 |
Brokered deposits | $4,000,000 | 1,894 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
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 | $160,292,000 | 2,963 |
Deposits held in domestic offices | $160,292,000 | 2,959 |
Individuals, partnerships, and corporations | $153,365,000 | 2,836 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,887,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,892 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,841,000 | 3,220 |
Demand deposits | $24,618,000 | 2,487 |
Nontransaction accounts | $125,451,000 | 2,785 |
Money market deposit accounts (MMDAs) | $8,737,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $18,797,000 | 2,511 |
Total time deposits | $97,917,000 | 2,205 |
Total time and savings deposits | $135,674,000 | 2,916 |
Noninterest-bearing deposits | $24,618,000 | 2,769 |
Interest-bearing deposits | $135,674,000 | 2,910 |
Retail deposits | $106,487,000 | 3,408 |
Estimated insured deposits | $151,492,000 | 2,372 |
IRAs and Keogh plan accounts | $6,240,000 | 3,359 |
Brokered deposits | $4,000,000 | 1,819 |
Fully insured brokered deposits | $4,000,000 | 1,583 |
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 | $144,899,000 | 3,158 |
Deposits held in domestic offices | $144,899,000 | 3,155 |
Individuals, partnerships, and corporations | $139,671,000 | 3,018 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,066,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,392 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,500,000 | 3,534 |
Demand deposits | $22,915,000 | 2,630 |
Nontransaction accounts | $113,399,000 | 2,937 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $19,410,000 | 2,484 |
Total time deposits | $85,463,000 | 2,416 |
Total time and savings deposits | $121,984,000 | 3,120 |
Noninterest-bearing deposits | $22,916,000 | 2,864 |
Interest-bearing deposits | $121,983,000 | 3,135 |
Retail deposits | $101,530,000 | 3,514 |
Estimated insured deposits | $137,899,000 | 2,548 |
IRAs and Keogh plan accounts | $6,062,000 | 3,395 |
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 | $141,365,000 | 3,217 |
Deposits held in domestic offices | $141,365,000 | 3,213 |
Individuals, partnerships, and corporations | $135,842,000 | 3,073 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,420,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,822,000 | 3,656 |
Demand deposits | $20,708,000 | 2,844 |
Nontransaction accounts | $110,543,000 | 2,988 |
Money market deposit accounts (MMDAs) | $7,523,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $20,524,000 | 2,442 |
Total time deposits | $82,496,000 | 2,461 |
Total time and savings deposits | $120,657,000 | 3,156 |
Noninterest-bearing deposits | $20,708,000 | 3,060 |
Interest-bearing deposits | $120,657,000 | 3,172 |
Retail deposits | $101,505,000 | 3,542 |
Estimated insured deposits | $135,165,000 | 2,605 |
IRAs and Keogh plan accounts | $6,051,000 | 3,410 |
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 | $141,495,000 | 3,194 |
Deposits held in domestic offices | $141,495,000 | 3,190 |
Individuals, partnerships, and corporations | $134,854,000 | 3,086 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,571,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,101,000 | 3,458 |
Demand deposits | $21,248,000 | 2,807 |
Nontransaction accounts | $108,394,000 | 3,000 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $20,195,000 | 2,450 |
Total time deposits | $81,935,000 | 2,396 |
Total time and savings deposits | $120,247,000 | 3,132 |
Noninterest-bearing deposits | $21,248,000 | 2,999 |
Interest-bearing deposits | $120,247,000 | 3,150 |
Retail deposits | $101,395,000 | 3,537 |
Estimated insured deposits | $115,095,000 | 3,002 |
IRAs and Keogh plan accounts | $5,870,000 | 3,467 |
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 | $141,418,000 | 3,148 |
Deposits held in domestic offices | $141,418,000 | 3,142 |
Individuals, partnerships, and corporations | $134,622,000 | 3,046 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,571,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,206 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,765,000 | 3,205 |
Demand deposits | $22,976,000 | 2,544 |
Nontransaction accounts | $106,653,000 | 3,039 |
Money market deposit accounts (MMDAs) | $6,256,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $22,100,000 | 2,304 |
Total time deposits | $78,296,000 | 2,481 |
Total time and savings deposits | $118,442,000 | 3,139 |
Noninterest-bearing deposits | $22,976,000 | 2,754 |
Interest-bearing deposits | $118,442,000 | 3,161 |
Retail deposits | $103,944,000 | 3,452 |
Estimated insured deposits | $113,318,000 | 3,016 |
IRAs and Keogh plan accounts | $5,879,000 | 3,501 |
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 | $133,160,000 | 3,311 |
Deposits held in domestic offices | $133,160,000 | 3,308 |
Individuals, partnerships, and corporations | $131,259,000 | 3,105 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,901,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,366,000 | 3,639 |
Demand deposits | $19,748,000 | 2,900 |
Nontransaction accounts | $102,794,000 | 3,100 |
Money market deposit accounts (MMDAs) | $7,346,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $20,471,000 | 2,438 |
Total time deposits | $74,977,000 | 2,552 |
Total time and savings deposits | $113,412,000 | 3,251 |
Noninterest-bearing deposits | $19,748,000 | 3,070 |
Interest-bearing deposits | $113,412,000 | 3,274 |
Retail deposits | $98,066,000 | 3,638 |
Estimated insured deposits | $107,760,000 | 3,149 |
IRAs and Keogh plan accounts | $5,941,000 | 3,505 |
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 | $128,044,000 | 3,416 |
Deposits held in domestic offices | $128,044,000 | 3,412 |
Individuals, partnerships, and corporations | $126,174,000 | 3,178 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,870,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,324,000 | 3,619 |
Demand deposits | $20,263,000 | 2,787 |
Nontransaction accounts | $97,720,000 | 3,212 |
Money market deposit accounts (MMDAs) | $6,205,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,506 |
Total time deposits | $72,156,000 | 2,683 |
Total time and savings deposits | $107,781,000 | 3,380 |
Noninterest-bearing deposits | $20,263,000 | 2,959 |
Interest-bearing deposits | $107,780,000 | 3,407 |
Retail deposits | $93,996,000 | 3,763 |
Estimated insured deposits | $101,944,000 | 3,326 |
IRAs and Keogh plan accounts | $5,816,000 | 3,543 |
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 | $121,300,000 | 3,547 |
Deposits held in domestic offices | $121,300,000 | 3,544 |
Individuals, partnerships, and corporations | $119,165,000 | 3,331 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,135,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,173,000 | 3,326 |
Demand deposits | $20,426,000 | 2,587 |
Nontransaction accounts | $91,127,000 | 2,935 |
Money market deposit accounts (MMDAs) | $6,943,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $19,057,000 | 2,114 |
Total time deposits | $65,128,000 | 2,508 |
Total time and savings deposits | $100,874,000 | 3,595 |
Noninterest-bearing deposits | $20,426,000 | 2,922 |
Interest-bearing deposits | $100,874,000 | 3,594 |
Retail deposits | $91,451,000 | 3,828 |
Estimated insured deposits | $96,400,000 | 3,488 |
IRAs and Keogh plan accounts | $5,662,000 | 3,647 |
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 | $122,378,000 | 3,505 |
Deposits held in domestic offices | $122,378,000 | 3,502 |
Individuals, partnerships, and corporations | $120,443,000 | 3,283 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,935,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,625,000 | 3,086 |
Demand deposits | $21,547,000 | 2,398 |
Nontransaction accounts | $90,753,000 | 2,951 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $19,308,000 | 2,103 |
Total time deposits | $61,729,000 | 2,662 |
Total time and savings deposits | $100,831,000 | 3,596 |
Noninterest-bearing deposits | $21,547,000 | 2,734 |
Interest-bearing deposits | $100,831,000 | 3,601 |
Retail deposits | $93,066,000 | 3,764 |
Estimated insured deposits | $97,978,000 | 3,446 |
IRAs and Keogh plan accounts | $5,549,000 | 3,741 |
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 | $122,114,000 | 3,504 |
Deposits held in domestic offices | $122,114,000 | 3,500 |
Individuals, partnerships, and corporations | $120,127,000 | 3,298 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,987,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,827,000 | 3,057 |
Demand deposits | $22,527,000 | 2,286 |
Nontransaction accounts | $90,287,000 | 2,937 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $19,554,000 | 2,071 |
Total time deposits | $63,011,000 | 2,629 |
Total time and savings deposits | $99,587,000 | 3,632 |
Noninterest-bearing deposits | $22,527,000 | 2,619 |
Interest-bearing deposits | $99,587,000 | 3,640 |
Retail deposits | $90,478,000 | 3,848 |
Estimated insured deposits | $96,214,000 | 3,506 |
IRAs and Keogh plan accounts | $5,550,000 | 3,740 |
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 | $117,013,000 | 3,604 |
Deposits held in domestic offices | $117,013,000 | 3,601 |
Individuals, partnerships, and corporations | $115,233,000 | 3,387 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,590,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,456 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,587,000 | 3,175 |
Demand deposits | $21,571,000 | 2,276 |
Nontransaction accounts | $87,426,000 | 2,997 |
Money market deposit accounts (MMDAs) | $7,661,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $17,815,000 | 2,153 |
Total time deposits | $61,950,000 | 2,685 |
Total time and savings deposits | $95,442,000 | 3,746 |
Noninterest-bearing deposits | $21,571,000 | 2,582 |
Interest-bearing deposits | $95,442,000 | 3,753 |
Retail deposits | $86,689,000 | 3,927 |
Estimated insured deposits | $94,613,000 | 3,535 |
IRAs and Keogh plan accounts | $5,337,000 | 3,806 |
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 | $113,630,000 | 3,633 |
Deposits held in domestic offices | $113,630,000 | 3,630 |
Individuals, partnerships, and corporations | $111,850,000 | 3,407 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,590,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,370 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,468,000 | 3,497 |
Demand deposits | $18,412,000 | 2,652 |
Nontransaction accounts | $87,162,000 | 2,957 |
Money market deposit accounts (MMDAs) | $8,205,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $17,652,000 | 2,094 |
Total time deposits | $61,305,000 | 2,670 |
Total time and savings deposits | $95,218,000 | 3,688 |
Noninterest-bearing deposits | $18,412,000 | 2,944 |
Interest-bearing deposits | $95,218,000 | 3,699 |
Retail deposits | $82,903,000 | 4,021 |
Estimated insured deposits | $93,650,000 | 3,521 |
IRAs and Keogh plan accounts | $5,178,000 | 3,829 |
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 | $105,841,000 | 3,760 |
Deposits held in domestic offices | $105,841,000 | 3,754 |
Individuals, partnerships, and corporations | $104,061,000 | 3,522 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,590,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,228 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,652,000 | 3,975 |
Demand deposits | $18,236,000 | 2,615 |
Nontransaction accounts | $84,189,000 | 2,956 |
Money market deposit accounts (MMDAs) | $7,125,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,012 |
Total time deposits | $60,349,000 | 2,724 |
Total time and savings deposits | $87,605,000 | 3,822 |
Noninterest-bearing deposits | $18,236,000 | 2,856 |
Interest-bearing deposits | $87,605,000 | 3,840 |
Retail deposits | $76,725,000 | 4,186 |
Estimated insured deposits | $87,859,000 | 3,669 |
IRAs and Keogh plan accounts | $4,924,000 | 3,900 |
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 | $100,560,000 | 3,775 |
Deposits held in domestic offices | $100,560,000 | 3,771 |
Individuals, partnerships, and corporations | $98,780,000 | 3,523 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,590,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,000 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,329,000 | 3,691 |
Demand deposits | $18,992,000 | 2,363 |
Nontransaction accounts | $78,231,000 | 3,033 |
Money market deposit accounts (MMDAs) | $5,139,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 2,339 |
Total time deposits | $60,592,000 | 2,687 |
Total time and savings deposits | $81,568,000 | 3,913 |
Noninterest-bearing deposits | $18,992,000 | 2,591 |
Interest-bearing deposits | $81,568,000 | 3,949 |
Retail deposits | $73,015,000 | 4,246 |
Estimated insured deposits | $84,190,000 | 3,729 |
IRAs and Keogh plan accounts | $3,861,000 | 4,545 |
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 | $82,921,000 | 4,404 |
Deposits held in domestic offices | $82,921,000 | 4,398 |
Individuals, partnerships, and corporations | $81,331,000 | 4,165 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,590,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,143,000 | 4,074 |
Demand deposits | $16,686,000 | 2,688 |
Nontransaction accounts | $62,778,000 | 3,616 |
Money market deposit accounts (MMDAs) | $3,620,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $12,829,000 | 2,428 |
Total time deposits | $46,329,000 | 3,294 |
Total time and savings deposits | $66,235,000 | 4,651 |
Noninterest-bearing deposits | $16,686,000 | 2,879 |
Interest-bearing deposits | $66,235,000 | 4,691 |
Retail deposits | $61,985,000 | 4,871 |
Estimated insured deposits | $66,728,000 | 4,585 |
IRAs and Keogh plan accounts | $3,334,000 | 5,145 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $71,432,000 | 4,973 |
Deposits held in domestic offices | $71,432,000 | 4,969 |
Individuals, partnerships, and corporations | $69,776,000 | 4,744 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,646,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,849,000 | 4,770 |
Demand deposits | $12,770,000 | 3,448 |
Nontransaction accounts | $54,583,000 | 4,027 |
Money market deposit accounts (MMDAs) | $3,416,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 2,990 |
Total time deposits | $41,301,000 | 3,666 |
Total time and savings deposits | $58,662,000 | 5,080 |
Noninterest-bearing deposits | $12,771,000 | 3,657 |
Interest-bearing deposits | $58,661,000 | 5,113 |
Retail deposits | $53,488,000 | 5,499 |
Estimated insured deposits | $61,172,000 | 4,967 |
IRAs and Keogh plan accounts | $3,269,000 | 5,306 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $60,847,000 | 5,597 |
Deposits held in domestic offices | $60,847,000 | 5,591 |
Individuals, partnerships, and corporations | $59,215,000 | 5,349 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,632,000 | 6,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,765,000 | 4,324 |
Demand deposits | $15,805,000 | 2,808 |
Nontransaction accounts | $42,082,000 | 4,891 |
Money market deposit accounts (MMDAs) | $4,442,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,106 |
Total time deposits | $33,153,000 | 4,397 |
Total time and savings deposits | $45,042,000 | 6,110 |
Noninterest-bearing deposits | $15,805,000 | 2,980 |
Interest-bearing deposits | $45,042,000 | 6,175 |
Retail deposits | $46,259,000 | 6,136 |
Estimated insured deposits | $51,227,000 | 5,703 |
IRAs and Keogh plan accounts | $2,683,000 | 6,162 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,683,000 | 6,716 |
Deposits held in domestic offices | $48,683,000 | 6,707 |
Individuals, partnerships, and corporations | $47,065,000 | 6,440 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,618,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,597,000 | 4,486 |
Demand deposits | $15,345,000 | 2,933 |
Nontransaction accounts | $30,086,000 | 6,232 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,385 |
Total time deposits | $22,277,000 | 5,958 |
Total time and savings deposits | $33,338,000 | 7,533 |
Noninterest-bearing deposits | $15,345,000 | 3,098 |
Interest-bearing deposits | $33,338,000 | 7,613 |
Retail deposits | $33,205,000 | 7,760 |
Estimated insured deposits | $30,772,000 | 8,088 |
IRAs and Keogh plan accounts | $1,926,000 | 7,533 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,389,000 | 7,901 |
Deposits held in domestic offices | $38,389,000 | 7,897 |
Individuals, partnerships, and corporations | $36,651,000 | 7,661 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $1,675,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,636 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,558,000 | 6,048 |
Demand deposits | $8,527,000 | 4,760 |
Nontransaction accounts | $25,831,000 | 6,919 |
Money market deposit accounts (MMDAs) | $6,392,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,814 |
Total time deposits | $16,379,000 | 7,151 |
Total time and savings deposits | $29,862,000 | 8,201 |
Noninterest-bearing deposits | $8,658,000 | 4,961 |
Interest-bearing deposits | $29,731,000 | 8,317 |
Retail deposits | $28,755,000 | 8,632 |
Estimated insured deposits | $27,036,000 | 8,931 |
IRAs and Keogh plan accounts | $1,650,000 | 8,259 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,942,000 | 9,176 |
Deposits held in domestic offices | $29,942,000 | 9,171 |
Individuals, partnerships, and corporations | $28,283,000 | 8,950 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,640,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,043,000 | 7,137 |
Demand deposits | $6,687,000 | 5,752 |
Nontransaction accounts | $19,899,000 | 7,965 |
Money market deposit accounts (MMDAs) | $3,259,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 7,910 |
Total time deposits | $14,073,000 | 7,459 |
Total time and savings deposits | $23,255,000 | 9,454 |
Noninterest-bearing deposits | $6,687,000 | 6,031 |
Interest-bearing deposits | $23,255,000 | 9,555 |
Retail deposits | $20,608,000 | 10,218 |
Estimated insured deposits | $23,686,000 | 9,733 |
IRAs and Keogh plan accounts | $1,540,000 | 8,656 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $29,234,000 | 9,662 |
Deposits held in domestic offices | $29,234,000 | 9,656 |
Individuals, partnerships, and corporations | $27,497,000 | 9,409 |
U.S. Government | $430,000 | 1,310 |
States and political subdivisions in the U.S. | $1,307,000 | 7,305 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,295,000 | 7,218 |
Demand deposits | $6,149,000 | 6,029 |
Nontransaction accounts | $18,939,000 | 8,384 |
Money market deposit accounts (MMDAs) | $4,054,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 7,391 |
Total time deposits | $11,570,000 | 8,331 |
Total time and savings deposits | $23,085,000 | 9,795 |
Noninterest-bearing deposits | $6,149,000 | 6,344 |
Interest-bearing deposits | $23,085,000 | 9,976 |
Retail deposits | $22,425,000 | 10,410 |
Estimated insured deposits | $23,437,000 | 10,222 |
IRAs and Keogh plan accounts | $1,476,000 | 9,211 |
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 | $26,299,000 | 10,430 |
Deposits held in domestic offices | $26,299,000 | 10,426 |
Individuals, partnerships, and corporations | $25,128,000 | 10,283 |
U.S. Government | $160,000 | 2,977 |
States and political subdivisions in the U.S. | $1,011,000 | 7,997 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,337,000 | 7,545 |
Demand deposits | $5,799,000 | 6,165 |
Nontransaction accounts | $16,962,000 | 8,996 |
Money market deposit accounts (MMDAs) | $2,999,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 8,049 |
Total time deposits | $11,408,000 | 8,709 |
Total time and savings deposits | $20,500,000 | 10,852 |
Noninterest-bearing deposits | $5,799,000 | 6,586 |
Interest-bearing deposits | $20,500,000 | 10,847 |
Retail deposits | $19,526,000 | 11,286 |
Estimated insured deposits | $20,611,000 | 11,115 |
IRAs and Keogh plan accounts | $1,481,000 | 9,583 |
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 |