Home > The First National Bank and Trust Company of Vinita > Total Deposits
The First National Bank and Trust Company of Vinita, Total Deposits
2021-03-31 | Rank | |
Total deposits | $271,550,000 | 2,384 |
Deposits held in domestic offices | $271,550,000 | 2,384 |
Individuals, partnerships, and corporations | $207,557,000 | 2,605 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,075,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $5,918,000 | 818 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,134,000 | 1,767 |
Demand deposits | $48,410,000 | 2,684 |
Nontransaction accounts | $133,416,000 | 2,529 |
Money market deposit accounts (MMDAs) | $62,315,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $23,997,000 | 2,788 |
Total time deposits | $47,103,000 | 2,649 |
Total time and savings deposits | $223,140,000 | 2,153 |
Noninterest-bearing deposits | $48,410,000 | 2,766 |
Interest-bearing deposits | $223,140,000 | 2,184 |
Retail deposits | $261,252,000 | 2,312 |
Estimated insured deposits | $216,679,000 | 2,259 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,679,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $257,700,000 | 2,383 |
Deposits held in domestic offices | $257,700,000 | 2,383 |
Individuals, partnerships, and corporations | $214,489,000 | 2,471 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $41,968,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,394 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,273,000 | 4,163 |
Demand deposits | $10,308,000 | 4,429 |
Nontransaction accounts | $231,427,000 | 1,775 |
Money market deposit accounts (MMDAs) | $68,353,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $119,709,000 | 1,066 |
Total time deposits | $43,365,000 | 2,812 |
Total time and savings deposits | $247,392,000 | 1,952 |
Noninterest-bearing deposits | $41,423,000 | 2,848 |
Interest-bearing deposits | $216,277,000 | 2,163 |
Retail deposits | $248,191,000 | 2,302 |
Estimated insured deposits | $218,966,000 | 2,165 |
IRAs and Keogh plan accounts | $5,313,000 | 2,747 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $289,713,000 | 2,144 |
Deposits held in domestic offices | $289,713,000 | 2,144 |
Individuals, partnerships, and corporations | $243,488,000 | 2,226 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $46,224,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,352,000 | 3,237 |
Demand deposits | $13,494,000 | 4,191 |
Nontransaction accounts | $240,361,000 | 1,735 |
Money market deposit accounts (MMDAs) | $35,104,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $131,718,000 | 1,005 |
Total time deposits | $73,538,000 | 2,022 |
Total time and savings deposits | $276,219,000 | 1,783 |
Noninterest-bearing deposits | $49,352,000 | 2,522 |
Interest-bearing deposits | $240,361,000 | 1,977 |
Retail deposits | $258,871,000 | 2,179 |
Estimated insured deposits | $234,496,000 | 2,022 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,744,000 | 815 |
Fully insured brokered deposits | $18,744,000 | 731 |
Deposits obtained via list services, yet not brokered | $11,243,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $318,522,000 | 1,982 |
Deposits held in domestic offices | $318,522,000 | 1,982 |
Individuals, partnerships, and corporations | $243,498,000 | 2,195 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $56,367,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $18,656,000 | 463 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,150,000 | 3,833 |
Demand deposits | $10,649,000 | 4,407 |
Nontransaction accounts | $285,372,000 | 1,552 |
Money market deposit accounts (MMDAs) | $70,750,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $121,911,000 | 1,044 |
Total time deposits | $92,711,000 | 1,751 |
Total time and savings deposits | $307,873,000 | 1,651 |
Noninterest-bearing deposits | $47,954,000 | 2,543 |
Interest-bearing deposits | $270,568,000 | 1,789 |
Retail deposits | $275,609,000 | 2,063 |
Estimated insured deposits | $256,400,000 | 1,885 |
IRAs and Keogh plan accounts | $5,955,000 | 2,596 |
Brokered deposits | $28,744,000 | 683 |
Fully insured brokered deposits | $28,744,000 | 619 |
Deposits obtained via list services, yet not brokered | $15,929,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $352,518,000 | 1,709 |
Deposits held in domestic offices | $352,518,000 | 1,709 |
Individuals, partnerships, and corporations | $237,142,000 | 2,091 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $92,552,000 | 621 |
Commercial banks and other depository institutions in U.S. | $22,823,000 | 411 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,615,000 | 3,621 |
Demand deposits | $8,930,000 | 4,428 |
Nontransaction accounts | $319,903,000 | 1,420 |
Money market deposit accounts (MMDAs) | $93,195,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $131,521,000 | 1,024 |
Total time deposits | $95,187,000 | 1,747 |
Total time and savings deposits | $343,588,000 | 1,477 |
Noninterest-bearing deposits | $36,695,000 | 2,614 |
Interest-bearing deposits | $315,823,000 | 1,518 |
Retail deposits | $307,001,000 | 1,748 |
Estimated insured deposits | $264,643,000 | 1,722 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $30,954,000 | 648 |
Fully insured brokered deposits | $30,954,000 | 593 |
Deposits obtained via list services, yet not brokered | $16,919,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $353,861,000 | 1,696 |
Deposits held in domestic offices | $353,861,000 | 1,696 |
Individuals, partnerships, and corporations | $241,249,000 | 2,062 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $92,714,000 | 622 |
Commercial banks and other depository institutions in U.S. | $19,897,000 | 428 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,412,000 | 3,682 |
Demand deposits | $6,719,000 | 4,681 |
Nontransaction accounts | $321,449,000 | 1,409 |
Money market deposit accounts (MMDAs) | $90,266,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $128,197,000 | 1,027 |
Total time deposits | $102,986,000 | 1,630 |
Total time and savings deposits | $347,142,000 | 1,462 |
Noninterest-bearing deposits | $40,820,000 | 2,460 |
Interest-bearing deposits | $313,041,000 | 1,512 |
Retail deposits | $287,768,000 | 1,815 |
Estimated insured deposits | $258,744,000 | 1,734 |
IRAs and Keogh plan accounts | $6,383,000 | 2,514 |
Brokered deposits | $36,549,000 | 576 |
Fully insured brokered deposits | $36,549,000 | 525 |
Deposits obtained via list services, yet not brokered | $15,210,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $387,684,000 | 1,567 |
Deposits held in domestic offices | $387,684,000 | 1,567 |
Individuals, partnerships, and corporations | $279,708,000 | 1,834 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $92,576,000 | 581 |
Commercial banks and other depository institutions in U.S. | $15,399,000 | 530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,094,000 | 3,634 |
Demand deposits | $12,608,000 | 4,188 |
Nontransaction accounts | $354,590,000 | 1,327 |
Money market deposit accounts (MMDAs) | $104,879,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $149,012,000 | 956 |
Total time deposits | $100,699,000 | 1,686 |
Total time and savings deposits | $375,076,000 | 1,364 |
Noninterest-bearing deposits | $66,107,000 | 1,757 |
Interest-bearing deposits | $321,577,000 | 1,475 |
Retail deposits | $307,085,000 | 1,721 |
Estimated insured deposits | $277,126,000 | 1,645 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $70,219,000 | 412 |
Fully insured brokered deposits | $46,081,000 | 500 |
Deposits obtained via list services, yet not brokered | $9,480,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $421,841,000 | 1,428 |
Deposits held in domestic offices | $421,841,000 | 1,428 |
Individuals, partnerships, and corporations | $295,458,000 | 1,762 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $107,734,000 | 521 |
Commercial banks and other depository institutions in U.S. | $18,648,000 | 468 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,689,000 | 2,951 |
Demand deposits | $25,949,000 | 3,021 |
Nontransaction accounts | $374,152,000 | 1,261 |
Money market deposit accounts (MMDAs) | $104,649,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $158,569,000 | 915 |
Total time deposits | $110,934,000 | 1,553 |
Total time and savings deposits | $395,892,000 | 1,279 |
Noninterest-bearing deposits | $80,388,000 | 1,474 |
Interest-bearing deposits | $341,453,000 | 1,394 |
Retail deposits | $329,192,000 | 1,612 |
Estimated insured deposits | $295,370,000 | 1,539 |
IRAs and Keogh plan accounts | $6,260,000 | 2,613 |
Brokered deposits | $85,833,000 | 382 |
Fully insured brokered deposits | $58,164,000 | 473 |
Deposits obtained via list services, yet not brokered | $12,482,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $424,114,000 | 1,430 |
Deposits held in domestic offices | $424,114,000 | 1,430 |
Individuals, partnerships, and corporations | $294,016,000 | 1,776 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $107,578,000 | 525 |
Commercial banks and other depository institutions in U.S. | $22,519,000 | 415 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,363,000 | 3,144 |
Demand deposits | $21,033,000 | 3,449 |
Nontransaction accounts | $379,751,000 | 1,249 |
Money market deposit accounts (MMDAs) | $86,658,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $160,507,000 | 904 |
Total time deposits | $132,586,000 | 1,289 |
Total time and savings deposits | $403,081,000 | 1,274 |
Noninterest-bearing deposits | $80,081,000 | 1,470 |
Interest-bearing deposits | $344,033,000 | 1,396 |
Retail deposits | $311,604,000 | 1,705 |
Estimated insured deposits | $291,676,000 | 1,571 |
IRAs and Keogh plan accounts | $5,947,000 | 2,723 |
Brokered deposits | $105,808,000 | 349 |
Fully insured brokered deposits | $78,031,000 | 412 |
Deposits obtained via list services, yet not brokered | $17,089,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $423,353,000 | 1,417 |
Deposits held in domestic offices | $423,353,000 | 1,417 |
Individuals, partnerships, and corporations | $315,639,000 | 1,660 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $81,839,000 | 665 |
Commercial banks and other depository institutions in U.S. | $25,874,000 | 366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,882,000 | 2,910 |
Demand deposits | $26,206,000 | 3,068 |
Nontransaction accounts | $373,471,000 | 1,247 |
Money market deposit accounts (MMDAs) | $67,094,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $170,527,000 | 873 |
Total time deposits | $135,850,000 | 1,222 |
Total time and savings deposits | $397,147,000 | 1,263 |
Noninterest-bearing deposits | $109,693,000 | 1,132 |
Interest-bearing deposits | $313,660,000 | 1,495 |
Retail deposits | $311,792,000 | 1,689 |
Estimated insured deposits | $277,657,000 | 1,613 |
IRAs and Keogh plan accounts | $5,672,000 | 2,815 |
Brokered deposits | $146,819,000 | 272 |
Fully insured brokered deposits | $78,012,000 | 400 |
Deposits obtained via list services, yet not brokered | $21,404,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $405,686,000 | 1,466 |
Deposits held in domestic offices | $405,686,000 | 1,466 |
Individuals, partnerships, and corporations | $300,359,000 | 1,729 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $80,118,000 | 650 |
Commercial banks and other depository institutions in U.S. | $25,206,000 | 383 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,238,000 | 3,248 |
Demand deposits | $22,104,000 | 3,384 |
Nontransaction accounts | $363,448,000 | 1,266 |
Money market deposit accounts (MMDAs) | $50,372,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $175,705,000 | 855 |
Total time deposits | $137,371,000 | 1,206 |
Total time and savings deposits | $383,582,000 | 1,292 |
Noninterest-bearing deposits | $105,982,000 | 1,174 |
Interest-bearing deposits | $299,704,000 | 1,546 |
Retail deposits | $305,417,000 | 1,718 |
Estimated insured deposits | $268,477,000 | 1,664 |
IRAs and Keogh plan accounts | $5,373,000 | 2,989 |
Brokered deposits | $128,236,000 | 291 |
Fully insured brokered deposits | $67,160,000 | 435 |
Deposits obtained via list services, yet not brokered | $21,969,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $400,454,000 | 1,485 |
Deposits held in domestic offices | $400,454,000 | 1,485 |
Individuals, partnerships, and corporations | $301,806,000 | 1,721 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $82,051,000 | 644 |
Commercial banks and other depository institutions in U.S. | $16,595,000 | 520 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,014,000 | 2,950 |
Demand deposits | $23,456,000 | 3,296 |
Nontransaction accounts | $351,440,000 | 1,295 |
Money market deposit accounts (MMDAs) | $38,859,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $183,195,000 | 819 |
Total time deposits | $129,386,000 | 1,247 |
Total time and savings deposits | $376,998,000 | 1,311 |
Noninterest-bearing deposits | $106,489,000 | 1,164 |
Interest-bearing deposits | $293,965,000 | 1,574 |
Retail deposits | $295,693,000 | 1,771 |
Estimated insured deposits | $257,784,000 | 1,730 |
IRAs and Keogh plan accounts | $5,499,000 | 2,962 |
Brokered deposits | $131,139,000 | 293 |
Fully insured brokered deposits | $70,961,000 | 418 |
Deposits obtained via list services, yet not brokered | $12,909,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $392,128,000 | 1,520 |
Deposits held in domestic offices | $392,128,000 | 1,520 |
Individuals, partnerships, and corporations | $305,616,000 | 1,706 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $79,850,000 | 652 |
Commercial banks and other depository institutions in U.S. | $6,661,000 | 847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,859,000 | 3,184 |
Demand deposits | $20,633,000 | 3,559 |
Nontransaction accounts | $347,269,000 | 1,315 |
Money market deposit accounts (MMDAs) | $36,186,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $189,364,000 | 799 |
Total time deposits | $121,719,000 | 1,310 |
Total time and savings deposits | $371,495,000 | 1,327 |
Noninterest-bearing deposits | $104,159,000 | 1,191 |
Interest-bearing deposits | $287,969,000 | 1,615 |
Retail deposits | $279,310,000 | 1,846 |
Estimated insured deposits | $248,063,000 | 1,799 |
IRAs and Keogh plan accounts | $5,411,000 | 3,029 |
Brokered deposits | $140,008,000 | 318 |
Fully insured brokered deposits | $81,773,000 | 450 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $376,375,000 | 1,573 |
Deposits held in domestic offices | $376,375,000 | 1,573 |
Individuals, partnerships, and corporations | $302,000,000 | 1,727 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $69,696,000 | 734 |
Commercial banks and other depository institutions in U.S. | $4,678,000 | 978 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,630,000 | 3,327 |
Demand deposits | $18,129,000 | 3,851 |
Nontransaction accounts | $333,745,000 | 1,350 |
Money market deposit accounts (MMDAs) | $37,875,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $176,113,000 | 837 |
Total time deposits | $119,757,000 | 1,333 |
Total time and savings deposits | $358,246,000 | 1,375 |
Noninterest-bearing deposits | $101,438,000 | 1,230 |
Interest-bearing deposits | $274,937,000 | 1,674 |
Retail deposits | $262,549,000 | 1,965 |
Estimated insured deposits | $239,491,000 | 1,845 |
IRAs and Keogh plan accounts | $5,364,000 | 3,089 |
Brokered deposits | $143,248,000 | 309 |
Fully insured brokered deposits | $84,040,000 | 417 |
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 | $355,063,000 | 1,649 |
Deposits held in domestic offices | $355,063,000 | 1,649 |
Individuals, partnerships, and corporations | $282,650,000 | 1,817 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $67,489,000 | 721 |
Commercial banks and other depository institutions in U.S. | $4,923,000 | 969 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,735,000 | 3,480 |
Demand deposits | $19,360,000 | 3,679 |
Nontransaction accounts | $316,328,000 | 1,414 |
Money market deposit accounts (MMDAs) | $37,847,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $170,924,000 | 857 |
Total time deposits | $107,557,000 | 1,521 |
Total time and savings deposits | $335,703,000 | 1,475 |
Noninterest-bearing deposits | $96,779,000 | 1,262 |
Interest-bearing deposits | $258,284,000 | 1,758 |
Retail deposits | $250,609,000 | 2,030 |
Estimated insured deposits | $241,088,000 | 1,846 |
IRAs and Keogh plan accounts | $5,087,000 | 3,249 |
Brokered deposits | $130,311,000 | 328 |
Fully insured brokered deposits | $74,601,000 | 447 |
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 | $370,169,000 | 1,599 |
Deposits held in domestic offices | $370,169,000 | 1,598 |
Individuals, partnerships, and corporations | $291,667,000 | 1,763 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $73,079,000 | 666 |
Commercial banks and other depository institutions in U.S. | $5,421,000 | 936 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,487,000 | 3,124 |
Demand deposits | $23,220,000 | 3,323 |
Nontransaction accounts | $324,682,000 | 1,391 |
Money market deposit accounts (MMDAs) | $37,756,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $178,340,000 | 823 |
Total time deposits | $108,586,000 | 1,509 |
Total time and savings deposits | $346,949,000 | 1,431 |
Noninterest-bearing deposits | $104,149,000 | 1,167 |
Interest-bearing deposits | $266,020,000 | 1,728 |
Retail deposits | $264,924,000 | 1,943 |
Estimated insured deposits | $231,752,000 | 1,919 |
IRAs and Keogh plan accounts | $5,079,000 | 3,289 |
Brokered deposits | $132,711,000 | 321 |
Fully insured brokered deposits | $73,447,000 | 454 |
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 | $347,805,000 | 1,689 |
Deposits held in domestic offices | $347,805,000 | 1,689 |
Individuals, partnerships, and corporations | $265,138,000 | 1,929 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $76,743,000 | 648 |
Commercial banks and other depository institutions in U.S. | $5,923,000 | 922 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,263,000 | 3,442 |
Demand deposits | $17,761,000 | 3,894 |
Nontransaction accounts | $307,542,000 | 1,454 |
Money market deposit accounts (MMDAs) | $39,734,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $172,723,000 | 839 |
Total time deposits | $95,085,000 | 1,715 |
Total time and savings deposits | $330,044,000 | 1,508 |
Noninterest-bearing deposits | $88,525,000 | 1,334 |
Interest-bearing deposits | $259,280,000 | 1,760 |
Retail deposits | $258,491,000 | 1,998 |
Estimated insured deposits | $211,115,000 | 2,083 |
IRAs and Keogh plan accounts | $4,952,000 | 3,371 |
Brokered deposits | $118,474,000 | 336 |
Fully insured brokered deposits | $57,639,000 | 503 |
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 | $334,821,000 | 1,723 |
Deposits held in domestic offices | $334,821,000 | 1,723 |
Individuals, partnerships, and corporations | $258,814,000 | 1,948 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $69,827,000 | 704 |
Commercial banks and other depository institutions in U.S. | $6,172,000 | 908 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,158,000 | 3,694 |
Demand deposits | $13,920,000 | 4,393 |
Nontransaction accounts | $298,663,000 | 1,471 |
Money market deposit accounts (MMDAs) | $38,111,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $162,021,000 | 868 |
Total time deposits | $98,531,000 | 1,645 |
Total time and savings deposits | $320,901,000 | 1,525 |
Noninterest-bearing deposits | $83,010,000 | 1,398 |
Interest-bearing deposits | $251,811,000 | 1,790 |
Retail deposits | $242,077,000 | 2,105 |
Estimated insured deposits | $213,433,000 | 2,041 |
IRAs and Keogh plan accounts | $4,895,000 | 3,423 |
Brokered deposits | $119,802,000 | 320 |
Fully insured brokered deposits | $61,912,000 | 469 |
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 | $313,013,000 | 1,817 |
Deposits held in domestic offices | $313,013,000 | 1,817 |
Individuals, partnerships, and corporations | $241,457,000 | 2,052 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $65,380,000 | 726 |
Commercial banks and other depository institutions in U.S. | $6,175,000 | 918 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,750,000 | 3,446 |
Demand deposits | $19,942,000 | 3,609 |
Nontransaction accounts | $274,263,000 | 1,552 |
Money market deposit accounts (MMDAs) | $29,555,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $157,890,000 | 870 |
Total time deposits | $86,818,000 | 1,859 |
Total time and savings deposits | $293,071,000 | 1,626 |
Noninterest-bearing deposits | $93,843,000 | 1,230 |
Interest-bearing deposits | $219,170,000 | 1,979 |
Retail deposits | $231,803,000 | 2,165 |
Estimated insured deposits | $202,931,000 | 2,127 |
IRAs and Keogh plan accounts | $4,744,000 | 3,513 |
Brokered deposits | $107,450,000 | 343 |
Fully insured brokered deposits | $50,321,000 | 532 |
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 | $327,690,000 | 1,723 |
Deposits held in domestic offices | $327,690,000 | 1,722 |
Individuals, partnerships, and corporations | $248,692,000 | 1,999 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $72,175,000 | 670 |
Commercial banks and other depository institutions in U.S. | $6,822,000 | 885 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,828,000 | 3,152 |
Demand deposits | $26,677,000 | 2,946 |
Nontransaction accounts | $283,862,000 | 1,512 |
Money market deposit accounts (MMDAs) | $25,113,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $174,801,000 | 802 |
Total time deposits | $83,948,000 | 1,932 |
Total time and savings deposits | $301,013,000 | 1,589 |
Noninterest-bearing deposits | $109,795,000 | 1,069 |
Interest-bearing deposits | $217,895,000 | 1,999 |
Retail deposits | $247,345,000 | 2,033 |
Estimated insured deposits | $203,045,000 | 2,133 |
IRAs and Keogh plan accounts | $4,709,000 | 3,545 |
Brokered deposits | $113,472,000 | 329 |
Fully insured brokered deposits | $48,521,000 | 544 |
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 | $330,793,000 | 1,712 |
Deposits held in domestic offices | $330,793,000 | 1,711 |
Individuals, partnerships, and corporations | $250,595,000 | 1,979 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $73,377,000 | 662 |
Commercial banks and other depository institutions in U.S. | $6,820,000 | 880 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,221,000 | 3,216 |
Demand deposits | $24,687,000 | 3,140 |
Nontransaction accounts | $287,572,000 | 1,495 |
Money market deposit accounts (MMDAs) | $23,791,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $179,512,000 | 787 |
Total time deposits | $84,269,000 | 1,944 |
Total time and savings deposits | $306,106,000 | 1,566 |
Noninterest-bearing deposits | $115,910,000 | 1,006 |
Interest-bearing deposits | $214,883,000 | 2,017 |
Retail deposits | $250,364,000 | 2,021 |
Estimated insured deposits | $203,861,000 | 2,126 |
IRAs and Keogh plan accounts | $4,733,000 | 3,578 |
Brokered deposits | $112,263,000 | 326 |
Fully insured brokered deposits | $48,433,000 | 524 |
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 | $318,534,000 | 1,755 |
Deposits held in domestic offices | $318,534,000 | 1,755 |
Individuals, partnerships, and corporations | $253,019,000 | 1,954 |
U.S. Government | $38,000 | 433 |
States and political subdivisions in the U.S. | $61,651,000 | 766 |
Commercial banks and other depository institutions in U.S. | $3,826,000 | 1,114 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,940,000 | 3,347 |
Demand deposits | $22,220,000 | 3,446 |
Nontransaction accounts | $276,594,000 | 1,530 |
Money market deposit accounts (MMDAs) | $25,197,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $176,007,000 | 791 |
Total time deposits | $75,390,000 | 2,124 |
Total time and savings deposits | $296,314,000 | 1,596 |
Noninterest-bearing deposits | $123,673,000 | 939 |
Interest-bearing deposits | $194,861,000 | 2,202 |
Retail deposits | $245,732,000 | 2,056 |
Estimated insured deposits | $193,861,000 | 2,217 |
IRAs and Keogh plan accounts | $4,835,000 | 3,570 |
Brokered deposits | $115,531,000 | 305 |
Fully insured brokered deposits | $39,679,000 | 590 |
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 | $306,374,000 | 1,804 |
Deposits held in domestic offices | $306,374,000 | 1,804 |
Individuals, partnerships, and corporations | $242,581,000 | 2,028 |
U.S. Government | $33,000 | 448 |
States and political subdivisions in the U.S. | $60,182,000 | 772 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,137 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,425,000 | 3,690 |
Demand deposits | $18,888,000 | 3,699 |
Nontransaction accounts | $271,949,000 | 1,542 |
Money market deposit accounts (MMDAs) | $25,744,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $170,797,000 | 803 |
Total time deposits | $75,408,000 | 2,167 |
Total time and savings deposits | $287,486,000 | 1,635 |
Noninterest-bearing deposits | $18,888,000 | 3,881 |
Interest-bearing deposits | $287,486,000 | 1,557 |
Retail deposits | $233,003,000 | 2,147 |
Estimated insured deposits | $192,729,000 | 2,231 |
IRAs and Keogh plan accounts | $4,635,000 | 3,722 |
Brokered deposits | $101,806,000 | 325 |
Fully insured brokered deposits | $40,716,000 | 575 |
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 | $314,094,000 | 1,778 |
Deposits held in domestic offices | $314,094,000 | 1,777 |
Individuals, partnerships, and corporations | $243,313,000 | 2,022 |
U.S. Government | $43,000 | 424 |
States and political subdivisions in the U.S. | $67,158,000 | 691 |
Commercial banks and other depository institutions in U.S. | $3,580,000 | 1,146 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,517,000 | 3,442 |
Demand deposits | $22,495,000 | 3,300 |
Nontransaction accounts | $275,577,000 | 1,537 |
Money market deposit accounts (MMDAs) | $25,101,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $172,901,000 | 788 |
Total time deposits | $77,575,000 | 2,138 |
Total time and savings deposits | $291,599,000 | 1,622 |
Noninterest-bearing deposits | $22,495,000 | 3,523 |
Interest-bearing deposits | $291,599,000 | 1,549 |
Retail deposits | $238,456,000 | 2,088 |
Estimated insured deposits | $191,611,000 | 2,261 |
IRAs and Keogh plan accounts | $4,489,000 | 3,811 |
Brokered deposits | $103,750,000 | 319 |
Fully insured brokered deposits | $42,289,000 | 539 |
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 | $316,922,000 | 1,782 |
Deposits held in domestic offices | $316,922,000 | 1,781 |
Individuals, partnerships, and corporations | $243,650,000 | 2,039 |
U.S. Government | $36,000 | 442 |
States and political subdivisions in the U.S. | $70,152,000 | 658 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 1,225 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,675,000 | 3,601 |
Demand deposits | $19,785,000 | 3,628 |
Nontransaction accounts | $280,247,000 | 1,529 |
Money market deposit accounts (MMDAs) | $25,520,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $176,403,000 | 785 |
Total time deposits | $78,325,000 | 2,140 |
Total time and savings deposits | $297,137,000 | 1,605 |
Noninterest-bearing deposits | $36,675,000 | 2,520 |
Interest-bearing deposits | $280,247,000 | 1,616 |
Retail deposits | $239,261,000 | 2,112 |
Estimated insured deposits | $194,531,000 | 2,240 |
IRAs and Keogh plan accounts | $4,652,000 | 3,775 |
Brokered deposits | $106,008,000 | 294 |
Fully insured brokered deposits | $44,648,000 | 506 |
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 | $311,604,000 | 1,800 |
Deposits held in domestic offices | $311,604,000 | 1,799 |
Individuals, partnerships, and corporations | $247,025,000 | 2,005 |
U.S. Government | $35,000 | 480 |
States and political subdivisions in the U.S. | $60,932,000 | 720 |
Commercial banks and other depository institutions in U.S. | $3,612,000 | 1,164 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,120,000 | 3,158 |
Demand deposits | $24,480,000 | 3,152 |
Nontransaction accounts | $267,484,000 | 1,580 |
Money market deposit accounts (MMDAs) | $23,771,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $164,588,000 | 806 |
Total time deposits | $79,125,000 | 2,148 |
Total time and savings deposits | $287,124,000 | 1,649 |
Noninterest-bearing deposits | $44,120,000 | 2,220 |
Interest-bearing deposits | $267,484,000 | 1,665 |
Retail deposits | $233,278,000 | 2,155 |
Estimated insured deposits | $193,030,000 | 2,260 |
IRAs and Keogh plan accounts | $4,778,000 | 3,792 |
Brokered deposits | $108,178,000 | 273 |
Fully insured brokered deposits | $44,860,000 | 489 |
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 | $315,876,000 | 1,773 |
Deposits held in domestic offices | $315,876,000 | 1,772 |
Individuals, partnerships, and corporations | $252,718,000 | 1,964 |
U.S. Government | $66,000 | 401 |
States and political subdivisions in the U.S. | $59,233,000 | 708 |
Commercial banks and other depository institutions in U.S. | $3,859,000 | 1,149 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,321,000 | 3,344 |
Demand deposits | $23,971,000 | 3,091 |
Nontransaction accounts | $276,555,000 | 1,557 |
Money market deposit accounts (MMDAs) | $10,342,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $187,056,000 | 714 |
Total time deposits | $79,157,000 | 2,197 |
Total time and savings deposits | $291,905,000 | 1,633 |
Noninterest-bearing deposits | $39,321,000 | 2,376 |
Interest-bearing deposits | $276,555,000 | 1,623 |
Retail deposits | $235,758,000 | 2,134 |
Estimated insured deposits | $196,915,000 | 2,233 |
IRAs and Keogh plan accounts | $5,239,000 | 3,659 |
Brokered deposits | $115,635,000 | 254 |
Fully insured brokered deposits | $45,792,000 | 469 |
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 | $301,752,000 | 1,854 |
Deposits held in domestic offices | $301,752,000 | 1,853 |
Individuals, partnerships, and corporations | $230,285,000 | 2,148 |
U.S. Government | $35,000 | 474 |
States and political subdivisions in the U.S. | $67,846,000 | 610 |
Commercial banks and other depository institutions in U.S. | $3,586,000 | 1,154 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,270,000 | 3,337 |
Demand deposits | $23,520,000 | 3,128 |
Nontransaction accounts | $262,482,000 | 1,620 |
Money market deposit accounts (MMDAs) | $11,023,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $170,563,000 | 765 |
Total time deposits | $80,896,000 | 2,205 |
Total time and savings deposits | $278,232,000 | 1,702 |
Noninterest-bearing deposits | $39,270,000 | 2,346 |
Interest-bearing deposits | $262,482,000 | 1,705 |
Retail deposits | $218,341,000 | 2,277 |
Estimated insured deposits | $194,068,000 | 2,282 |
IRAs and Keogh plan accounts | $5,553,000 | 3,586 |
Brokered deposits | $100,904,000 | 268 |
Fully insured brokered deposits | $49,781,000 | 431 |
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 | $292,758,000 | 1,911 |
Deposits held in domestic offices | $292,758,000 | 1,911 |
Individuals, partnerships, and corporations | $221,277,000 | 2,232 |
U.S. Government | $49,000 | 429 |
States and political subdivisions in the U.S. | $67,846,000 | 623 |
Commercial banks and other depository institutions in U.S. | $3,586,000 | 1,142 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,983,000 | 3,544 |
Demand deposits | $21,708,000 | 3,321 |
Nontransaction accounts | $255,775,000 | 1,660 |
Money market deposit accounts (MMDAs) | $10,969,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $163,805,000 | 790 |
Total time deposits | $81,000,000 | 2,228 |
Total time and savings deposits | $271,050,000 | 1,771 |
Noninterest-bearing deposits | $36,983,000 | 2,433 |
Interest-bearing deposits | $255,775,000 | 1,779 |
Retail deposits | $210,360,000 | 2,391 |
Estimated insured deposits | $188,869,000 | 2,360 |
IRAs and Keogh plan accounts | $4,966,000 | 3,890 |
Brokered deposits | $93,008,000 | 285 |
Fully insured brokered deposits | $49,495,000 | 434 |
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 | $289,591,000 | 1,910 |
Deposits held in domestic offices | $289,591,000 | 1,909 |
Individuals, partnerships, and corporations | $231,699,000 | 2,124 |
U.S. Government | $31,000 | 506 |
States and political subdivisions in the U.S. | $57,366,000 | 714 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,090 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,189,000 | 4,347 |
Demand deposits | $11,407,000 | 4,905 |
Nontransaction accounts | $262,402,000 | 1,632 |
Money market deposit accounts (MMDAs) | $11,168,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $163,208,000 | 785 |
Total time deposits | $88,026,000 | 2,077 |
Total time and savings deposits | $278,184,000 | 1,715 |
Noninterest-bearing deposits | $27,189,000 | 3,102 |
Interest-bearing deposits | $262,402,000 | 1,719 |
Retail deposits | $201,860,000 | 2,461 |
Estimated insured deposits | $183,624,000 | 2,401 |
IRAs and Keogh plan accounts | $5,420,000 | 3,749 |
Brokered deposits | $97,203,000 | 265 |
Fully insured brokered deposits | $53,505,000 | 398 |
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 | $301,185,000 | 1,841 |
Deposits held in domestic offices | $301,185,000 | 1,840 |
Individuals, partnerships, and corporations | $241,611,000 | 2,045 |
U.S. Government | $33,000 | 485 |
States and political subdivisions in the U.S. | $59,046,000 | 646 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,126 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,880,000 | 3,242 |
Demand deposits | $26,215,000 | 2,738 |
Nontransaction accounts | $261,305,000 | 1,641 |
Money market deposit accounts (MMDAs) | $11,676,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $165,473,000 | 762 |
Total time deposits | $84,156,000 | 2,211 |
Total time and savings deposits | $274,970,000 | 1,733 |
Noninterest-bearing deposits | $26,215,000 | 3,116 |
Interest-bearing deposits | $274,970,000 | 1,651 |
Retail deposits | $216,260,000 | 2,308 |
Estimated insured deposits | $187,576,000 | 2,368 |
IRAs and Keogh plan accounts | $5,606,000 | 3,735 |
Brokered deposits | $105,954,000 | 241 |
Fully insured brokered deposits | $49,465,000 | 408 |
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 | $308,722,000 | 1,791 |
Deposits held in domestic offices | $308,722,000 | 1,790 |
Individuals, partnerships, and corporations | $239,471,000 | 2,056 |
U.S. Government | $36,000 | 486 |
States and political subdivisions in the U.S. | $68,715,000 | 548 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,170,000 | 3,072 |
Demand deposits | $27,074,000 | 2,607 |
Nontransaction accounts | $266,552,000 | 1,608 |
Money market deposit accounts (MMDAs) | $10,797,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $177,315,000 | 691 |
Total time deposits | $78,440,000 | 2,403 |
Total time and savings deposits | $281,648,000 | 1,697 |
Noninterest-bearing deposits | $27,074,000 | 2,996 |
Interest-bearing deposits | $281,648,000 | 1,615 |
Retail deposits | $225,587,000 | 2,206 |
Estimated insured deposits | $192,081,000 | 2,310 |
IRAs and Keogh plan accounts | $4,960,000 | 4,022 |
Brokered deposits | $108,900,000 | 242 |
Fully insured brokered deposits | $48,640,000 | 414 |
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 | $295,943,000 | 1,884 |
Deposits held in domestic offices | $295,943,000 | 1,884 |
Individuals, partnerships, and corporations | $224,175,000 | 2,213 |
U.S. Government | $35,000 | 486 |
States and political subdivisions in the U.S. | $71,232,000 | 549 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,155 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,577,000 | 3,498 |
Demand deposits | $22,136,000 | 3,160 |
Nontransaction accounts | $259,366,000 | 1,669 |
Money market deposit accounts (MMDAs) | $11,092,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $170,909,000 | 729 |
Total time deposits | $77,365,000 | 2,489 |
Total time and savings deposits | $273,807,000 | 1,762 |
Noninterest-bearing deposits | $22,136,000 | 3,512 |
Interest-bearing deposits | $273,807,000 | 1,681 |
Retail deposits | $215,673,000 | 2,347 |
Estimated insured deposits | $189,584,000 | 2,386 |
IRAs and Keogh plan accounts | $4,776,000 | 4,122 |
Brokered deposits | $102,800,000 | 242 |
Fully insured brokered deposits | $47,105,000 | 421 |
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 | $284,482,000 | 1,943 |
Deposits held in domestic offices | $284,482,000 | 1,942 |
Individuals, partnerships, and corporations | $221,685,000 | 2,226 |
U.S. Government | $30,000 | 562 |
States and political subdivisions in the U.S. | $62,016,000 | 623 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,958 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,845,000 | 3,036 |
Demand deposits | $28,619,000 | 2,527 |
Nontransaction accounts | $240,637,000 | 1,778 |
Money market deposit accounts (MMDAs) | $11,164,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $153,122,000 | 790 |
Total time deposits | $76,351,000 | 2,539 |
Total time and savings deposits | $255,863,000 | 1,868 |
Noninterest-bearing deposits | $28,619,000 | 2,949 |
Interest-bearing deposits | $255,863,000 | 1,785 |
Retail deposits | $207,334,000 | 2,422 |
Estimated insured deposits | $231,927,000 | 2,046 |
IRAs and Keogh plan accounts | $4,975,000 | 4,063 |
Brokered deposits | $90,030,000 | 265 |
Fully insured brokered deposits | $43,727,000 | 431 |
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 | $276,641,000 | 1,997 |
Deposits held in domestic offices | $276,641,000 | 1,997 |
Individuals, partnerships, and corporations | $213,058,000 | 2,299 |
U.S. Government | $29,000 | 504 |
States and political subdivisions in the U.S. | $62,804,000 | 579 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,964 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,065,000 | 3,629 |
Demand deposits | $21,190,000 | 3,137 |
Nontransaction accounts | $243,576,000 | 1,778 |
Money market deposit accounts (MMDAs) | $11,656,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $152,042,000 | 783 |
Total time deposits | $79,878,000 | 2,509 |
Total time and savings deposits | $255,451,000 | 1,887 |
Noninterest-bearing deposits | $21,190,000 | 3,522 |
Interest-bearing deposits | $255,451,000 | 1,804 |
Retail deposits | $194,170,000 | 2,534 |
Estimated insured deposits | $205,928,000 | 2,281 |
IRAs and Keogh plan accounts | $4,988,000 | 4,130 |
Brokered deposits | $91,225,000 | 260 |
Fully insured brokered deposits | $50,113,000 | 398 |
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 | $214,118,000 | 2,516 |
Deposits held in domestic offices | $214,118,000 | 2,515 |
Individuals, partnerships, and corporations | $141,812,000 | 3,250 |
U.S. Government | $31,000 | 539 |
States and political subdivisions in the U.S. | $68,776,000 | 534 |
Commercial banks and other depository institutions in U.S. | $3,499,000 | 1,188 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,994,000 | 4,655 |
Demand deposits | $9,745,000 | 5,193 |
Nontransaction accounts | $191,124,000 | 2,136 |
Money market deposit accounts (MMDAs) | $12,325,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $92,008,000 | 1,134 |
Total time deposits | $86,791,000 | 2,369 |
Total time and savings deposits | $204,373,000 | 2,273 |
Noninterest-bearing deposits | $9,745,000 | 5,307 |
Interest-bearing deposits | $204,373,000 | 2,205 |
Retail deposits | $160,110,000 | 2,971 |
Estimated insured deposits | $152,009,000 | 3,001 |
IRAs and Keogh plan accounts | $4,946,000 | 4,166 |
Brokered deposits | $18,514,000 | 871 |
Fully insured brokered deposits | $18,514,000 | 806 |
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 | $214,416,000 | 2,549 |
Deposits held in domestic offices | $214,416,000 | 2,548 |
Individuals, partnerships, and corporations | $139,566,000 | 3,345 |
U.S. Government | $30,000 | 551 |
States and political subdivisions in the U.S. | $71,294,000 | 522 |
Commercial banks and other depository institutions in U.S. | $3,526,000 | 1,195 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,083,000 | 4,685 |
Demand deposits | $8,555,000 | 5,527 |
Nontransaction accounts | $191,333,000 | 2,155 |
Money market deposit accounts (MMDAs) | $13,376,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $91,999,000 | 1,134 |
Total time deposits | $85,958,000 | 2,458 |
Total time and savings deposits | $205,861,000 | 2,282 |
Noninterest-bearing deposits | $8,555,000 | 5,622 |
Interest-bearing deposits | $205,861,000 | 2,208 |
Retail deposits | $161,797,000 | 2,982 |
Estimated insured deposits | $146,952,000 | 3,112 |
IRAs and Keogh plan accounts | $4,814,000 | 4,258 |
Brokered deposits | $16,916,000 | 952 |
Fully insured brokered deposits | $16,916,000 | 877 |
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 | $190,150,000 | 2,805 |
Deposits held in domestic offices | $190,150,000 | 2,804 |
Individuals, partnerships, and corporations | $136,166,000 | 3,376 |
U.S. Government | $27,000 | 622 |
States and political subdivisions in the U.S. | $53,456,000 | 671 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,438,000 | 4,565 |
Demand deposits | $9,639,000 | 5,168 |
Nontransaction accounts | $166,712,000 | 2,379 |
Money market deposit accounts (MMDAs) | $13,467,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $78,323,000 | 1,206 |
Total time deposits | $74,922,000 | 2,829 |
Total time and savings deposits | $180,511,000 | 2,504 |
Noninterest-bearing deposits | $9,639,000 | 5,291 |
Interest-bearing deposits | $180,511,000 | 2,474 |
Retail deposits | $147,505,000 | 3,166 |
Estimated insured deposits | $142,221,000 | 3,170 |
IRAs and Keogh plan accounts | $5,254,000 | 4,076 |
Brokered deposits | $15,970,000 | 1,002 |
Fully insured brokered deposits | $15,970,000 | 937 |
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 | $192,159,000 | 2,759 |
Deposits held in domestic offices | $192,159,000 | 2,758 |
Individuals, partnerships, and corporations | $138,372,000 | 3,326 |
U.S. Government | $27,000 | 552 |
States and political subdivisions in the U.S. | $53,253,000 | 631 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,123 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,861,000 | 4,648 |
Demand deposits | $9,264,000 | 5,185 |
Nontransaction accounts | $170,298,000 | 2,364 |
Money market deposit accounts (MMDAs) | $13,538,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $81,355,000 | 1,170 |
Total time deposits | $75,405,000 | 2,878 |
Total time and savings deposits | $182,895,000 | 2,475 |
Noninterest-bearing deposits | $9,264,000 | 5,316 |
Interest-bearing deposits | $182,895,000 | 2,440 |
Retail deposits | $149,804,000 | 3,109 |
Estimated insured deposits | $143,417,000 | 3,141 |
IRAs and Keogh plan accounts | $4,768,000 | 4,348 |
Brokered deposits | $16,717,000 | 1,024 |
Fully insured brokered deposits | $16,717,000 | 952 |
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 | $189,969,000 | 2,795 |
Deposits held in domestic offices | $189,969,000 | 2,794 |
Individuals, partnerships, and corporations | $133,457,000 | 3,427 |
U.S. Government | $29,000 | 571 |
States and political subdivisions in the U.S. | $55,689,000 | 593 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,934 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,254,000 | 4,818 |
Demand deposits | $9,219,000 | 5,098 |
Nontransaction accounts | $169,715,000 | 2,378 |
Money market deposit accounts (MMDAs) | $12,640,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $82,785,000 | 1,152 |
Total time deposits | $74,290,000 | 2,991 |
Total time and savings deposits | $180,750,000 | 2,517 |
Noninterest-bearing deposits | $9,219,000 | 5,233 |
Interest-bearing deposits | $180,750,000 | 2,482 |
Retail deposits | $149,660,000 | 3,111 |
Estimated insured deposits | $138,923,000 | 3,232 |
IRAs and Keogh plan accounts | $4,800,000 | 4,342 |
Brokered deposits | $14,958,000 | 1,153 |
Fully insured brokered deposits | $14,958,000 | 1,072 |
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 | $195,578,000 | 2,748 |
Deposits held in domestic offices | $195,578,000 | 2,746 |
Individuals, partnerships, and corporations | $135,809,000 | 3,400 |
U.S. Government | $42,000 | 530 |
States and political subdivisions in the U.S. | $58,944,000 | 569 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,941 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,339,000 | 4,441 |
Demand deposits | $9,232,000 | 5,139 |
Nontransaction accounts | $172,239,000 | 2,393 |
Money market deposit accounts (MMDAs) | $14,188,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $79,039,000 | 1,191 |
Total time deposits | $79,012,000 | 2,902 |
Total time and savings deposits | $186,346,000 | 2,485 |
Noninterest-bearing deposits | $9,232,000 | 5,279 |
Interest-bearing deposits | $186,346,000 | 2,447 |
Retail deposits | $153,172,000 | 3,073 |
Estimated insured deposits | $131,736,000 | 3,425 |
IRAs and Keogh plan accounts | $4,814,000 | 4,354 |
Brokered deposits | $14,403,000 | 1,241 |
Fully insured brokered deposits | $14,403,000 | 1,138 |
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 | $190,756,000 | 2,801 |
Deposits held in domestic offices | $190,756,000 | 2,799 |
Individuals, partnerships, and corporations | $138,869,000 | 3,360 |
U.S. Government | $59,000 | 648 |
States and political subdivisions in the U.S. | $50,777,000 | 662 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,780 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,115,000 | 4,578 |
Demand deposits | $8,333,000 | 5,357 |
Nontransaction accounts | $168,641,000 | 2,432 |
Money market deposit accounts (MMDAs) | $15,624,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $69,278,000 | 1,263 |
Total time deposits | $83,739,000 | 2,819 |
Total time and savings deposits | $182,423,000 | 2,523 |
Noninterest-bearing deposits | $8,333,000 | 5,479 |
Interest-bearing deposits | $182,423,000 | 2,491 |
Retail deposits | $144,467,000 | 3,209 |
Estimated insured deposits | $143,089,000 | 3,169 |
IRAs and Keogh plan accounts | $4,947,000 | 4,312 |
Brokered deposits | $19,402,000 | 1,071 |
Fully insured brokered deposits | $19,402,000 | 995 |
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 | $194,066,000 | 2,777 |
Deposits held in domestic offices | $194,066,000 | 2,774 |
Individuals, partnerships, and corporations | $145,296,000 | 3,234 |
U.S. Government | $34,000 | 762 |
States and political subdivisions in the U.S. | $47,653,000 | 703 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,751 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,609,000 | 4,662 |
Demand deposits | $11,086,000 | 4,504 |
Nontransaction accounts | $173,457,000 | 2,422 |
Money market deposit accounts (MMDAs) | $14,850,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $67,366,000 | 1,276 |
Total time deposits | $91,241,000 | 2,692 |
Total time and savings deposits | $182,980,000 | 2,547 |
Noninterest-bearing deposits | $11,086,000 | 4,722 |
Interest-bearing deposits | $182,980,000 | 2,511 |
Retail deposits | $142,793,000 | 3,243 |
Estimated insured deposits | $143,979,000 | 3,102 |
IRAs and Keogh plan accounts | $4,932,000 | 4,378 |
Brokered deposits | $21,956,000 | 1,049 |
Fully insured brokered deposits | $21,956,000 | 964 |
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 | $193,354,000 | 2,805 |
Deposits held in domestic offices | $193,354,000 | 2,803 |
Individuals, partnerships, and corporations | $139,774,000 | 3,349 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $52,517,000 | 620 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,796 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,022,000 | 5,037 |
Demand deposits | $8,269,000 | 5,250 |
Nontransaction accounts | $175,332,000 | 2,428 |
Money market deposit accounts (MMDAs) | $14,401,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $67,171,000 | 1,274 |
Total time deposits | $93,760,000 | 2,673 |
Total time and savings deposits | $185,085,000 | 2,535 |
Noninterest-bearing deposits | $8,269,000 | 5,386 |
Interest-bearing deposits | $185,085,000 | 2,506 |
Retail deposits | $142,248,000 | 3,252 |
Estimated insured deposits | $143,546,000 | 3,141 |
IRAs and Keogh plan accounts | $5,032,000 | 4,344 |
Brokered deposits | $21,390,000 | 1,110 |
Fully insured brokered deposits | $21,390,000 | 1,031 |
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 | $197,422,000 | 2,786 |
Deposits held in domestic offices | $197,422,000 | 2,784 |
Individuals, partnerships, and corporations | $117,288,000 | 3,892 |
U.S. Government | $144,000 | 385 |
States and political subdivisions in the U.S. | $79,390,000 | 428 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,119 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,489,000 | 4,693 |
Demand deposits | $8,637,000 | 5,145 |
Nontransaction accounts | $176,933,000 | 2,454 |
Money market deposit accounts (MMDAs) | $15,400,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $67,926,000 | 1,262 |
Total time deposits | $93,607,000 | 2,733 |
Total time and savings deposits | $188,785,000 | 2,550 |
Noninterest-bearing deposits | $8,637,000 | 5,318 |
Interest-bearing deposits | $188,785,000 | 2,517 |
Retail deposits | $145,652,000 | 3,228 |
Estimated insured deposits | $130,515,000 | 3,452 |
IRAs and Keogh plan accounts | $4,940,000 | 4,410 |
Brokered deposits | $20,180,000 | 1,274 |
Fully insured brokered deposits | $20,180,000 | 1,172 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $188,022,000 | 2,909 |
Deposits held in domestic offices | $188,022,000 | 2,907 |
Individuals, partnerships, and corporations | $142,016,000 | 3,360 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $45,642,000 | 744 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,503 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,328,000 | 4,682 |
Demand deposits | $9,346,000 | 5,049 |
Nontransaction accounts | $166,694,000 | 2,570 |
Money market deposit accounts (MMDAs) | $16,005,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $56,314,000 | 1,384 |
Total time deposits | $94,375,000 | 2,748 |
Total time and savings deposits | $178,676,000 | 2,682 |
Noninterest-bearing deposits | $9,346,000 | 5,213 |
Interest-bearing deposits | $178,676,000 | 2,651 |
Retail deposits | $131,720,000 | 3,162 |
Estimated insured deposits | $143,488,000 | 3,169 |
IRAs and Keogh plan accounts | $4,614,000 | 4,536 |
Brokered deposits | $21,734,000 | 1,267 |
Fully insured brokered deposits | $17,163,000 | 1,134 |
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 | $184,936,000 | 2,929 |
Deposits held in domestic offices | $184,936,000 | 2,927 |
Individuals, partnerships, and corporations | $138,874,000 | 3,412 |
U.S. Government | $36,000 | 853 |
States and political subdivisions in the U.S. | $46,026,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,606,000 | 5,029 |
Demand deposits | $8,778,000 | 5,015 |
Nontransaction accounts | $167,330,000 | 2,579 |
Money market deposit accounts (MMDAs) | $16,197,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $59,153,000 | 1,351 |
Total time deposits | $91,980,000 | 2,861 |
Total time and savings deposits | $176,158,000 | 2,694 |
Noninterest-bearing deposits | $8,778,000 | 5,197 |
Interest-bearing deposits | $176,158,000 | 2,666 |
Retail deposits | $132,847,000 | 3,112 |
Estimated insured deposits | $139,433,000 | 3,245 |
IRAs and Keogh plan accounts | $4,639,000 | 4,541 |
Brokered deposits | $20,379,000 | 1,427 |
Fully insured brokered deposits | $20,379,000 | 1,148 |
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 | $188,530,000 | 2,875 |
Deposits held in domestic offices | $188,530,000 | 2,873 |
Individuals, partnerships, and corporations | $139,751,000 | 3,390 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $48,745,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,343,000 | 5,147 |
Demand deposits | $9,050,000 | 5,025 |
Nontransaction accounts | $171,187,000 | 2,532 |
Money market deposit accounts (MMDAs) | $17,189,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $63,658,000 | 1,280 |
Total time deposits | $90,340,000 | 2,952 |
Total time and savings deposits | $179,480,000 | 2,648 |
Noninterest-bearing deposits | $9,050,000 | 5,181 |
Interest-bearing deposits | $179,480,000 | 2,613 |
Retail deposits | $137,698,000 | 3,029 |
Estimated insured deposits | $121,318,000 | 3,210 |
IRAs and Keogh plan accounts | $4,581,000 | 4,564 |
Brokered deposits | $18,172,000 | 1,594 |
Fully insured brokered deposits | $18,172,000 | 1,340 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $191,803,000 | 2,812 |
Deposits held in domestic offices | $191,803,000 | 2,810 |
Individuals, partnerships, and corporations | $135,938,000 | 3,448 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $55,828,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,966,000 | 4,849 |
Demand deposits | $8,401,000 | 5,204 |
Nontransaction accounts | $172,837,000 | 2,512 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $66,734,000 | 1,234 |
Total time deposits | $87,823,000 | 3,054 |
Total time and savings deposits | $183,402,000 | 2,595 |
Noninterest-bearing deposits | $8,401,000 | 5,351 |
Interest-bearing deposits | $183,402,000 | 2,568 |
Retail deposits | $143,448,000 | 2,925 |
Estimated insured deposits | $119,660,000 | 3,252 |
IRAs and Keogh plan accounts | $4,516,000 | 4,516 |
Brokered deposits | $18,163,000 | 1,674 |
Fully insured brokered deposits | $18,163,000 | 1,455 |
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 | $177,300,000 | 2,971 |
Deposits held in domestic offices | $177,300,000 | 2,969 |
Individuals, partnerships, and corporations | $131,830,000 | 3,476 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $45,426,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,276,000 | 5,673 |
Demand deposits | $7,736,000 | 5,524 |
Nontransaction accounts | $163,024,000 | 2,592 |
Money market deposit accounts (MMDAs) | $19,342,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $61,535,000 | 1,260 |
Total time deposits | $82,147,000 | 3,170 |
Total time and savings deposits | $169,564,000 | 2,709 |
Noninterest-bearing deposits | $7,736,000 | 5,651 |
Interest-bearing deposits | $169,564,000 | 2,687 |
Retail deposits | $133,823,000 | 3,075 |
Estimated insured deposits | $102,826,000 | 3,643 |
IRAs and Keogh plan accounts | $3,982,000 | 4,735 |
Brokered deposits | $16,549,000 | 1,729 |
Fully insured brokered deposits | $16,549,000 | 1,595 |
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 | $169,438,000 | 3,059 |
Deposits held in domestic offices | $169,438,000 | 3,056 |
Individuals, partnerships, and corporations | $126,774,000 | 3,557 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $42,631,000 | 709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,969,000 | 5,488 |
Demand deposits | $9,387,000 | 4,922 |
Nontransaction accounts | $154,469,000 | 2,674 |
Money market deposit accounts (MMDAs) | $19,871,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $62,051,000 | 1,258 |
Total time deposits | $72,547,000 | 3,431 |
Total time and savings deposits | $160,051,000 | 2,819 |
Noninterest-bearing deposits | $9,387,000 | 5,126 |
Interest-bearing deposits | $160,051,000 | 2,799 |
Retail deposits | $118,093,000 | 3,359 |
Estimated insured deposits | $102,152,000 | 3,639 |
IRAs and Keogh plan accounts | $3,689,000 | 4,840 |
Brokered deposits | $7,009,000 | 2,225 |
Fully insured brokered deposits | $7,009,000 | 2,106 |
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 | $167,728,000 | 3,083 |
Deposits held in domestic offices | $167,728,000 | 3,080 |
Individuals, partnerships, and corporations | $120,420,000 | 3,689 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $47,274,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,658,000 | 5,607 |
Demand deposits | $7,953,000 | 5,471 |
Nontransaction accounts | $153,070,000 | 2,698 |
Money market deposit accounts (MMDAs) | $21,150,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $66,672,000 | 1,220 |
Total time deposits | $65,248,000 | 3,689 |
Total time and savings deposits | $159,775,000 | 2,838 |
Noninterest-bearing deposits | $7,953,000 | 5,613 |
Interest-bearing deposits | $159,775,000 | 2,809 |
Retail deposits | $123,736,000 | 3,237 |
Estimated insured deposits | $102,809,000 | 3,599 |
IRAs and Keogh plan accounts | $3,514,000 | 4,923 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $172,695,000 | 2,994 |
Deposits held in domestic offices | $172,695,000 | 2,991 |
Individuals, partnerships, and corporations | $123,829,000 | 3,636 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $48,833,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,668,000 | 5,435 |
Demand deposits | $8,629,000 | 5,211 |
Nontransaction accounts | $157,027,000 | 2,631 |
Money market deposit accounts (MMDAs) | $22,546,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $67,863,000 | 1,184 |
Total time deposits | $66,618,000 | 3,671 |
Total time and savings deposits | $164,066,000 | 2,756 |
Noninterest-bearing deposits | $8,629,000 | 5,363 |
Interest-bearing deposits | $164,066,000 | 2,732 |
Retail deposits | $128,011,000 | 3,150 |
Estimated insured deposits | $103,653,000 | 3,564 |
IRAs and Keogh plan accounts | $3,418,000 | 4,984 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $163,901,000 | 3,109 |
Deposits held in domestic offices | $163,901,000 | 3,107 |
Individuals, partnerships, and corporations | $124,534,000 | 3,600 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $39,335,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,412,000 | 5,322 |
Demand deposits | $10,872,000 | 4,572 |
Nontransaction accounts | $147,489,000 | 2,721 |
Money market deposit accounts (MMDAs) | $26,147,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $56,912,000 | 1,320 |
Total time deposits | $64,430,000 | 3,721 |
Total time and savings deposits | $153,029,000 | 2,881 |
Noninterest-bearing deposits | $10,872,000 | 4,829 |
Interest-bearing deposits | $153,029,000 | 2,855 |
Retail deposits | $121,362,000 | 3,262 |
Estimated insured deposits | $102,240,000 | 3,556 |
IRAs and Keogh plan accounts | $3,544,000 | 4,887 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $165,320,000 | 3,050 |
Deposits held in domestic offices | $165,320,000 | 3,047 |
Individuals, partnerships, and corporations | $126,135,000 | 3,548 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $39,129,000 | 716 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,984,000 | 5,474 |
Demand deposits | $9,808,000 | 4,779 |
Nontransaction accounts | $150,336,000 | 2,656 |
Money market deposit accounts (MMDAs) | $26,583,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $59,255,000 | 1,280 |
Total time deposits | $64,498,000 | 3,675 |
Total time and savings deposits | $155,512,000 | 2,806 |
Noninterest-bearing deposits | $9,808,000 | 5,007 |
Interest-bearing deposits | $155,512,000 | 2,789 |
Retail deposits | $123,433,000 | 3,180 |
Estimated insured deposits | $103,309,000 | 3,515 |
IRAs and Keogh plan accounts | $3,390,000 | 5,013 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $168,507,000 | 3,007 |
Deposits held in domestic offices | $168,507,000 | 3,005 |
Individuals, partnerships, and corporations | $125,762,000 | 3,555 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $42,683,000 | 653 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,809 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,457,000 | 4,821 |
Demand deposits | $13,603,000 | 3,920 |
Nontransaction accounts | $149,050,000 | 2,701 |
Money market deposit accounts (MMDAs) | $26,072,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $59,808,000 | 1,280 |
Total time deposits | $63,170,000 | 3,717 |
Total time and savings deposits | $154,904,000 | 2,835 |
Noninterest-bearing deposits | $13,603,000 | 4,192 |
Interest-bearing deposits | $154,904,000 | 2,828 |
Retail deposits | $128,258,000 | 3,081 |
Estimated insured deposits | $103,910,000 | 3,495 |
IRAs and Keogh plan accounts | $3,244,000 | 5,141 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $167,894,000 | 3,017 |
Deposits held in domestic offices | $167,894,000 | 3,015 |
Individuals, partnerships, and corporations | $129,325,000 | 3,490 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $38,499,000 | 749 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,417,000 | 5,590 |
Demand deposits | $8,866,000 | 5,209 |
Nontransaction accounts | $152,477,000 | 2,632 |
Money market deposit accounts (MMDAs) | $25,003,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $66,717,000 | 1,180 |
Total time deposits | $60,757,000 | 3,821 |
Total time and savings deposits | $159,028,000 | 2,767 |
Noninterest-bearing deposits | $8,866,000 | 5,351 |
Interest-bearing deposits | $159,028,000 | 2,759 |
Retail deposits | $130,215,000 | 3,073 |
Estimated insured deposits | $103,775,000 | 3,500 |
IRAs and Keogh plan accounts | $3,218,000 | 5,103 |
Brokered deposits | $3,100,000 | 2,390 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $159,759,000 | 3,120 |
Deposits held in domestic offices | $159,759,000 | 3,117 |
Individuals, partnerships, and corporations | $120,948,000 | 3,616 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $38,731,000 | 735 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,938 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,914,000 | 4,133 |
Demand deposits | $16,387,000 | 3,453 |
Nontransaction accounts | $134,845,000 | 2,842 |
Money market deposit accounts (MMDAs) | $22,616,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $45,426,000 | 1,453 |
Total time deposits | $66,803,000 | 3,493 |
Total time and savings deposits | $143,372,000 | 2,968 |
Noninterest-bearing deposits | $16,387,000 | 3,757 |
Interest-bearing deposits | $143,372,000 | 2,952 |
Retail deposits | $115,584,000 | 3,288 |
Estimated insured deposits | $100,434,000 | 3,549 |
IRAs and Keogh plan accounts | $3,079,000 | 5,187 |
Brokered deposits | $3,100,000 | 2,396 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $163,333,000 | 3,008 |
Deposits held in domestic offices | $163,333,000 | 3,005 |
Individuals, partnerships, and corporations | $127,445,000 | 3,450 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $35,824,000 | 726 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,940 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,903,000 | 1,332 |
Demand deposits | $31,806,000 | 1,691 |
Nontransaction accounts | $100,430,000 | 3,512 |
Money market deposit accounts (MMDAs) | $22,374,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,727 |
Total time deposits | $68,715,000 | 3,359 |
Total time and savings deposits | $131,527,000 | 3,143 |
Noninterest-bearing deposits | $31,806,000 | 2,145 |
Interest-bearing deposits | $131,527,000 | 3,127 |
Retail deposits | $116,792,000 | 3,215 |
Estimated insured deposits | $109,576,000 | 3,248 |
IRAs and Keogh plan accounts | $2,977,000 | 5,251 |
Brokered deposits | $7,000,000 | 1,819 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $164,052,000 | 2,991 |
Deposits held in domestic offices | $164,052,000 | 2,988 |
Individuals, partnerships, and corporations | $124,956,000 | 3,484 |
U.S. Government | $48,000 | 976 |
States and political subdivisions in the U.S. | $39,007,000 | 666 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,911 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,847,000 | 1,316 |
Demand deposits | $30,386,000 | 1,901 |
Nontransaction accounts | $96,205,000 | 3,572 |
Money market deposit accounts (MMDAs) | $19,829,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 3,888 |
Total time deposits | $67,336,000 | 3,330 |
Total time and savings deposits | $133,666,000 | 3,072 |
Noninterest-bearing deposits | $30,386,000 | 2,287 |
Interest-bearing deposits | $133,666,000 | 3,064 |
Retail deposits | $118,506,000 | 3,165 |
Estimated insured deposits | $114,542,000 | 3,118 |
IRAs and Keogh plan accounts | $2,896,000 | 5,313 |
Brokered deposits | $7,000,000 | 1,740 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $162,466,000 | 2,994 |
Deposits held in domestic offices | $162,466,000 | 2,991 |
Individuals, partnerships, and corporations | $122,052,000 | 3,523 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $40,343,000 | 643 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,913 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,221,000 | 1,365 |
Demand deposits | $29,423,000 | 2,013 |
Nontransaction accounts | $94,245,000 | 3,584 |
Money market deposit accounts (MMDAs) | $18,458,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 3,980 |
Total time deposits | $66,767,000 | 3,264 |
Total time and savings deposits | $133,043,000 | 3,073 |
Noninterest-bearing deposits | $29,473,000 | 2,364 |
Interest-bearing deposits | $132,993,000 | 3,066 |
Retail deposits | $118,069,000 | 3,191 |
Estimated insured deposits | $100,109,000 | 3,476 |
IRAs and Keogh plan accounts | $2,977,000 | 5,209 |
Brokered deposits | $7,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $155,239,000 | 3,085 |
Deposits held in domestic offices | $155,239,000 | 3,081 |
Individuals, partnerships, and corporations | $120,226,000 | 3,501 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $34,938,000 | 747 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,882 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,563,000 | 1,666 |
Demand deposits | $28,608,000 | 2,149 |
Nontransaction accounts | $93,676,000 | 3,517 |
Money market deposit accounts (MMDAs) | $16,293,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,817 |
Total time deposits | $67,806,000 | 3,119 |
Total time and savings deposits | $126,631,000 | 3,149 |
Noninterest-bearing deposits | $28,608,000 | 2,484 |
Interest-bearing deposits | $126,631,000 | 3,149 |
Retail deposits | $109,988,000 | 3,370 |
Estimated insured deposits | $117,169,000 | 2,992 |
IRAs and Keogh plan accounts | $2,924,000 | 5,248 |
Brokered deposits | $7,000,000 | 1,532 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $151,619,000 | 3,095 |
Deposits held in domestic offices | $151,619,000 | 3,091 |
Individuals, partnerships, and corporations | $120,684,000 | 3,434 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $30,842,000 | 823 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,831 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,540,000 | 1,302 |
Demand deposits | $36,837,000 | 1,608 |
Nontransaction accounts | $80,079,000 | 3,926 |
Money market deposit accounts (MMDAs) | $15,599,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,926 |
Total time deposits | $55,228,000 | 3,646 |
Total time and savings deposits | $114,782,000 | 3,332 |
Noninterest-bearing deposits | $36,837,000 | 1,933 |
Interest-bearing deposits | $114,782,000 | 3,344 |
Retail deposits | $119,224,000 | 3,121 |
Estimated insured deposits | $116,332,000 | 2,982 |
IRAs and Keogh plan accounts | $2,969,000 | 5,239 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $146,734,000 | 3,123 |
Deposits held in domestic offices | $146,734,000 | 3,120 |
Individuals, partnerships, and corporations | $113,209,000 | 3,565 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $33,461,000 | 753 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,914 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,837,000 | 1,421 |
Demand deposits | $29,263,000 | 2,086 |
Nontransaction accounts | $76,897,000 | 3,972 |
Money market deposit accounts (MMDAs) | $13,937,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $9,281,000 | 3,981 |
Total time deposits | $53,679,000 | 3,609 |
Total time and savings deposits | $117,471,000 | 3,213 |
Noninterest-bearing deposits | $29,263,000 | 2,336 |
Interest-bearing deposits | $117,471,000 | 3,234 |
Retail deposits | $116,553,000 | 3,145 |
Estimated insured deposits | $117,008,000 | 2,952 |
IRAs and Keogh plan accounts | $2,905,000 | 5,276 |
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 | $147,123,000 | 3,114 |
Deposits held in domestic offices | $147,123,000 | 3,110 |
Individuals, partnerships, and corporations | $113,280,000 | 3,558 |
U.S. Government | $35,000 | 1,067 |
States and political subdivisions in the U.S. | $33,773,000 | 740 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,952 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,021,000 | 1,446 |
Demand deposits | $29,261,000 | 2,034 |
Nontransaction accounts | $77,102,000 | 3,967 |
Money market deposit accounts (MMDAs) | $13,724,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 3,946 |
Total time deposits | $53,612,000 | 3,550 |
Total time and savings deposits | $117,862,000 | 3,225 |
Noninterest-bearing deposits | $29,261,000 | 2,279 |
Interest-bearing deposits | $117,862,000 | 3,240 |
Retail deposits | $117,494,000 | 3,156 |
Estimated insured deposits | $118,150,000 | 2,933 |
IRAs and Keogh plan accounts | $2,932,000 | 5,286 |
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 | $137,831,000 | 3,264 |
Deposits held in domestic offices | $137,831,000 | 3,260 |
Individuals, partnerships, and corporations | $110,723,000 | 3,602 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $27,012,000 | 942 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,977 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,643,000 | 1,745 |
Demand deposits | $27,709,000 | 2,158 |
Nontransaction accounts | $77,188,000 | 3,926 |
Money market deposit accounts (MMDAs) | $12,852,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 3,845 |
Total time deposits | $54,230,000 | 3,479 |
Total time and savings deposits | $110,122,000 | 3,351 |
Noninterest-bearing deposits | $27,709,000 | 2,388 |
Interest-bearing deposits | $110,122,000 | 3,382 |
Retail deposits | $108,582,000 | 3,347 |
Estimated insured deposits | $111,512,000 | 3,086 |
IRAs and Keogh plan accounts | $2,961,000 | 5,264 |
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 | $135,186,000 | 3,300 |
Deposits held in domestic offices | $135,186,000 | 3,295 |
Individuals, partnerships, and corporations | $109,683,000 | 3,582 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $25,439,000 | 993 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,035 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,701,000 | 1,756 |
Demand deposits | $25,258,000 | 2,295 |
Nontransaction accounts | $76,485,000 | 3,940 |
Money market deposit accounts (MMDAs) | $12,140,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,822 |
Total time deposits | $54,068,000 | 3,462 |
Total time and savings deposits | $109,928,000 | 3,326 |
Noninterest-bearing deposits | $25,258,000 | 2,516 |
Interest-bearing deposits | $109,928,000 | 3,351 |
Retail deposits | $106,959,000 | 3,367 |
Estimated insured deposits | $108,308,000 | 3,111 |
IRAs and Keogh plan accounts | $3,117,000 | 5,167 |
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 | $139,667,000 | 3,173 |
Deposits held in domestic offices | $139,667,000 | 3,169 |
Individuals, partnerships, and corporations | $110,866,000 | 3,557 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $28,751,000 | 842 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,140 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,322,000 | 1,546 |
Demand deposits | $29,144,000 | 1,995 |
Nontransaction accounts | $74,345,000 | 3,998 |
Money market deposit accounts (MMDAs) | $11,594,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,887 |
Total time deposits | $52,651,000 | 3,532 |
Total time and savings deposits | $110,523,000 | 3,316 |
Noninterest-bearing deposits | $29,144,000 | 2,214 |
Interest-bearing deposits | $110,523,000 | 3,343 |
Retail deposits | $114,107,000 | 3,195 |
Estimated insured deposits | $112,889,000 | 3,032 |
IRAs and Keogh plan accounts | $3,216,000 | 5,149 |
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 | $137,538,000 | 3,192 |
Deposits held in domestic offices | $137,538,000 | 3,187 |
Individuals, partnerships, and corporations | $110,010,000 | 3,573 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $27,468,000 | 898 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,618,000 | 1,603 |
Demand deposits | $26,770,000 | 2,115 |
Nontransaction accounts | $73,920,000 | 4,030 |
Money market deposit accounts (MMDAs) | $12,180,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,876 |
Total time deposits | $51,597,000 | 3,604 |
Total time and savings deposits | $110,768,000 | 3,312 |
Noninterest-bearing deposits | $26,770,000 | 2,311 |
Interest-bearing deposits | $110,768,000 | 3,341 |
Retail deposits | $113,647,000 | 3,195 |
Estimated insured deposits | $112,537,000 | 3,043 |
IRAs and Keogh plan accounts | $3,199,000 | 5,175 |
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 | $136,584,000 | 3,207 |
Deposits held in domestic offices | $136,584,000 | 3,203 |
Individuals, partnerships, and corporations | $114,703,000 | 3,438 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $21,840,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,064,000 | 1,474 |
Demand deposits | $30,852,000 | 1,665 |
Nontransaction accounts | $74,520,000 | 3,466 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 3,403 |
Total time deposits | $52,290,000 | 3,065 |
Total time and savings deposits | $105,732,000 | 3,453 |
Noninterest-bearing deposits | $30,852,000 | 1,989 |
Interest-bearing deposits | $105,732,000 | 3,448 |
Retail deposits | $112,363,000 | 3,220 |
Estimated insured deposits | $107,582,000 | 3,163 |
IRAs and Keogh plan accounts | $3,343,000 | 5,081 |
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 | $91,568,000 | 4,408 |
Deposits held in domestic offices | $91,568,000 | 4,405 |
Individuals, partnerships, and corporations | $78,362,000 | 4,598 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $13,094,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,965 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,340,000 | 1,878 |
Demand deposits | $24,340,000 | 2,137 |
Nontransaction accounts | $41,228,000 | 5,234 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 3,995 |
Total time deposits | $31,431,000 | 4,649 |
Total time and savings deposits | $67,228,000 | 4,899 |
Noninterest-bearing deposits | $24,340,000 | 2,464 |
Interest-bearing deposits | $67,228,000 | 4,907 |
Retail deposits | $81,193,000 | 4,190 |
Estimated insured deposits | $69,067,000 | 4,568 |
IRAs and Keogh plan accounts | $2,487,000 | 5,956 |
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 | $88,962,000 | 4,519 |
Deposits held in domestic offices | $88,962,000 | 4,517 |
Individuals, partnerships, and corporations | $73,233,000 | 4,822 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $15,633,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,011 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,365,000 | 2,015 |
Demand deposits | $21,018,000 | 2,449 |
Nontransaction accounts | $41,597,000 | 5,215 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,015 |
Total time deposits | $32,015,000 | 4,631 |
Total time and savings deposits | $67,944,000 | 4,852 |
Noninterest-bearing deposits | $21,018,000 | 2,778 |
Interest-bearing deposits | $67,944,000 | 4,868 |
Retail deposits | $78,126,000 | 4,335 |
Estimated insured deposits | $71,750,000 | 4,457 |
IRAs and Keogh plan accounts | $2,481,000 | 5,975 |
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 | $88,593,000 | 4,475 |
Deposits held in domestic offices | $88,593,000 | 4,472 |
Individuals, partnerships, and corporations | $74,319,000 | 4,742 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $14,124,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,603 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,013,000 | 1,957 |
Demand deposits | $20,318,000 | 2,408 |
Nontransaction accounts | $41,580,000 | 5,192 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,072 |
Total time deposits | $32,081,000 | 4,624 |
Total time and savings deposits | $68,275,000 | 4,838 |
Noninterest-bearing deposits | $20,318,000 | 2,715 |
Interest-bearing deposits | $68,275,000 | 4,847 |
Retail deposits | $78,070,000 | 4,303 |
Estimated insured deposits | $69,237,000 | 4,569 |
IRAs and Keogh plan accounts | $2,504,000 | 5,892 |
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 | $82,211,000 | 4,699 |
Deposits held in domestic offices | $82,211,000 | 4,694 |
Individuals, partnerships, and corporations | $71,479,000 | 4,826 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $10,657,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,944 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,340,000 | 2,243 |
Demand deposits | $19,417,000 | 2,523 |
Nontransaction accounts | $40,871,000 | 5,192 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,217 |
Total time deposits | $32,053,000 | 4,609 |
Total time and savings deposits | $62,794,000 | 5,052 |
Noninterest-bearing deposits | $19,417,000 | 2,819 |
Interest-bearing deposits | $62,794,000 | 5,075 |
Retail deposits | $72,027,000 | 4,506 |
Estimated insured deposits | $64,828,000 | 4,746 |
IRAs and Keogh plan accounts | $2,391,000 | 5,987 |
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 | $90,490,000 | 4,262 |
Deposits held in domestic offices | $90,490,000 | 4,255 |
Individuals, partnerships, and corporations | $78,778,000 | 4,405 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $11,626,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,819 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,189,000 | 1,899 |
Demand deposits | $26,516,000 | 1,802 |
Nontransaction accounts | $44,301,000 | 4,881 |
Money market deposit accounts (MMDAs) | $1,597,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,127 |
Total time deposits | $36,968,000 | 4,194 |
Total time and savings deposits | $63,974,000 | 4,869 |
Noninterest-bearing deposits | $26,516,000 | 2,040 |
Interest-bearing deposits | $63,974,000 | 4,889 |
Retail deposits | $77,728,000 | 4,133 |
Estimated insured deposits | $66,535,000 | 4,618 |
IRAs and Keogh plan accounts | $2,102,000 | 6,309 |
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 | $80,087,000 | 4,556 |
Deposits held in domestic offices | $80,087,000 | 4,550 |
Individuals, partnerships, and corporations | $69,631,000 | 4,685 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $10,354,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,601 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,645,000 | 2,295 |
Demand deposits | $17,141,000 | 2,594 |
Nontransaction accounts | $43,442,000 | 4,839 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 4,394 |
Total time deposits | $37,356,000 | 4,133 |
Total time and savings deposits | $62,946,000 | 4,814 |
Noninterest-bearing deposits | $17,141,000 | 2,821 |
Interest-bearing deposits | $62,946,000 | 4,858 |
Retail deposits | $68,365,000 | 4,460 |
Estimated insured deposits | $65,442,000 | 4,593 |
IRAs and Keogh plan accounts | $1,890,000 | 6,588 |
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 | $83,132,000 | 4,395 |
Deposits held in domestic offices | $83,132,000 | 4,389 |
Individuals, partnerships, and corporations | $72,679,000 | 4,570 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $10,326,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,424 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,325,000 | 2,321 |
Demand deposits | $17,694,000 | 2,561 |
Nontransaction accounts | $45,807,000 | 4,625 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,217 |
Total time deposits | $38,121,000 | 3,924 |
Total time and savings deposits | $65,438,000 | 4,695 |
Noninterest-bearing deposits | $17,694,000 | 2,742 |
Interest-bearing deposits | $65,438,000 | 4,731 |
Retail deposits | $71,718,000 | 4,325 |
Estimated insured deposits | $67,665,000 | 4,537 |
IRAs and Keogh plan accounts | $1,829,000 | 6,894 |
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 | $83,791,000 | 4,359 |
Deposits held in domestic offices | $83,791,000 | 4,353 |
Individuals, partnerships, and corporations | $75,070,000 | 4,469 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $8,442,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,952 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,788,000 | 2,399 |
Demand deposits | $18,526,000 | 2,535 |
Nontransaction accounts | $47,003,000 | 4,510 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,512 |
Total time deposits | $40,398,000 | 3,734 |
Total time and savings deposits | $65,265,000 | 4,689 |
Noninterest-bearing deposits | $18,526,000 | 2,703 |
Interest-bearing deposits | $65,265,000 | 4,729 |
Retail deposits | $71,188,000 | 4,390 |
Estimated insured deposits | $67,640,000 | 4,573 |
IRAs and Keogh plan accounts | $2,037,000 | 6,759 |
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 | $77,849,000 | 4,621 |
Deposits held in domestic offices | $77,849,000 | 4,613 |
Individuals, partnerships, and corporations | $69,644,000 | 4,713 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $8,076,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,911 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,393,000 | 2,499 |
Demand deposits | $15,915,000 | 2,786 |
Nontransaction accounts | $43,456,000 | 4,774 |
Money market deposit accounts (MMDAs) | $647,000 | 8,433 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 4,819 |
Total time deposits | $37,875,000 | 3,941 |
Total time and savings deposits | $61,934,000 | 4,887 |
Noninterest-bearing deposits | $15,915,000 | 2,955 |
Interest-bearing deposits | $61,934,000 | 4,939 |
Retail deposits | $68,428,000 | 4,572 |
Estimated insured deposits | $66,245,000 | 4,647 |
IRAs and Keogh plan accounts | $1,914,000 | 7,208 |
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 | $79,112,000 | 4,686 |
Deposits held in domestic offices | $79,112,000 | 4,675 |
Individuals, partnerships, and corporations | $71,326,000 | 4,756 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $7,491,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,635 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,288,000 | 2,329 |
Demand deposits | $17,817,000 | 2,546 |
Nontransaction accounts | $41,824,000 | 5,002 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,047 |
Total time deposits | $36,782,000 | 4,072 |
Total time and savings deposits | $61,295,000 | 5,031 |
Noninterest-bearing deposits | $17,817,000 | 2,702 |
Interest-bearing deposits | $61,295,000 | 5,088 |
Retail deposits | $71,221,000 | 4,553 |
Estimated insured deposits | $65,493,000 | 4,873 |
IRAs and Keogh plan accounts | $1,868,000 | 7,632 |
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 | $77,720,000 | 4,825 |
Deposits held in domestic offices | $77,720,000 | 4,816 |
Individuals, partnerships, and corporations | $70,733,000 | 4,859 |
U.S. Government | $151,000 | 2,668 |
States and political subdivisions in the U.S. | $6,759,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,404 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,172,000 | 2,466 |
Demand deposits | $15,786,000 | 2,853 |
Nontransaction accounts | $42,548,000 | 4,977 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,502 |
Total time deposits | $37,898,000 | 3,924 |
Total time and savings deposits | $61,934,000 | 5,086 |
Noninterest-bearing deposits | $15,786,000 | 3,020 |
Interest-bearing deposits | $61,934,000 | 5,149 |
Retail deposits | $68,366,000 | 4,836 |
Estimated insured deposits | $67,022,000 | 4,894 |
IRAs and Keogh plan accounts | $1,844,000 | 7,940 |
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 | $76,180,000 | 4,839 |
Deposits held in domestic offices | $76,180,000 | 4,829 |
Individuals, partnerships, and corporations | $69,625,000 | 4,900 |
U.S. Government | $134,000 | 3,005 |
States and political subdivisions in the U.S. | $6,326,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,883,000 | 2,582 |
Demand deposits | $15,790,000 | 2,838 |
Nontransaction accounts | $41,297,000 | 4,990 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 5,481 |
Total time deposits | $35,861,000 | 3,737 |
Total time and savings deposits | $60,390,000 | 5,140 |
Noninterest-bearing deposits | $15,790,000 | 2,989 |
Interest-bearing deposits | $60,390,000 | 5,195 |
Retail deposits | $67,454,000 | 4,942 |
Estimated insured deposits | $65,738,000 | 4,935 |
IRAs and Keogh plan accounts | $1,686,000 | 8,377 |
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 | $75,710,000 | 5,010 |
Deposits held in domestic offices | $75,710,000 | 5,003 |
Individuals, partnerships, and corporations | $68,037,000 | 5,128 |
U.S. Government | $100,000 | 3,192 |
States and political subdivisions in the U.S. | $7,464,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,373 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,491,000 | 2,382 |
Demand deposits | $11,654,000 | 3,658 |
Nontransaction accounts | $38,219,000 | 5,393 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $346,000 | 11,079 |
Total time deposits | $37,873,000 | 3,439 |
Total time and savings deposits | $64,056,000 | 5,023 |
Noninterest-bearing deposits | $11,654,000 | 3,876 |
Interest-bearing deposits | $64,056,000 | 5,143 |
Retail deposits | $65,934,000 | 5,207 |
Estimated insured deposits | $66,474,000 | 5,054 |
IRAs and Keogh plan accounts | $1,564,000 | 9,006 |
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 | $78,961,000 | 4,955 |
Deposits held in domestic offices | $78,961,000 | 4,946 |
Individuals, partnerships, and corporations | $72,220,000 | 5,075 |
U.S. Government | $180,000 | 2,782 |
States and political subdivisions in the U.S. | $6,519,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $42,000 | 4,290 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,920,000 | 2,062 |
Demand deposits | $14,898,000 | 2,832 |
Nontransaction accounts | $37,041,000 | 5,611 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $333,000 | 11,369 |
Total time deposits | $36,708,000 | 3,725 |
Total time and savings deposits | $64,063,000 | 5,273 |
Noninterest-bearing deposits | $14,898,000 | 3,062 |
Interest-bearing deposits | $64,063,000 | 5,269 |
Retail deposits | $72,229,000 | 4,936 |
Estimated insured deposits | $67,458,000 | 5,153 |
IRAs and Keogh plan accounts | $1,619,000 | 9,264 |
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 |