Home > The First National Bank & Trust > Total Deposits
The First National Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $286,617,000 | 2,284 |
Deposits held in domestic offices | $286,617,000 | 2,283 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,727,000 | 2,202 |
Demand deposits | $56,621,000 | 2,385 |
Nontransaction accounts | $180,890,000 | 2,121 |
Money market deposit accounts (MMDAs) | $66,178,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $23,191,000 | 2,595 |
Total time deposits | $91,521,000 | 1,946 |
Total time and savings deposits | $229,996,000 | 2,111 |
Noninterest-bearing deposits | $56,621,000 | 2,367 |
Interest-bearing deposits | $229,996,000 | 2,162 |
Retail deposits | $259,502,000 | 2,208 |
Estimated insured deposits | $229,078,000 | 2,147 |
IRAs and Keogh plan accounts | $10,454,000 | 1,544 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $291,872,000 | 2,245 |
Deposits held in domestic offices | $291,872,000 | 2,244 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,914,000 | 2,134 |
Demand deposits | $60,487,000 | 2,305 |
Nontransaction accounts | $178,958,000 | 2,099 |
Money market deposit accounts (MMDAs) | $64,909,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $26,727,000 | 2,431 |
Total time deposits | $87,323,000 | 1,929 |
Total time and savings deposits | $231,385,000 | 2,079 |
Noninterest-bearing deposits | $60,487,000 | 2,283 |
Interest-bearing deposits | $231,385,000 | 2,133 |
Retail deposits | $268,826,000 | 2,170 |
Estimated insured deposits | $230,592,000 | 2,133 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $274,051,000 | 2,343 |
Deposits held in domestic offices | $274,051,000 | 2,341 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,031,000 | 2,162 |
Demand deposits | $60,638,000 | 2,313 |
Nontransaction accounts | $161,020,000 | 2,225 |
Money market deposit accounts (MMDAs) | $53,281,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $25,577,000 | 2,575 |
Total time deposits | $82,160,000 | 1,929 |
Total time and savings deposits | $213,413,000 | 2,179 |
Noninterest-bearing deposits | $60,638,000 | 2,301 |
Interest-bearing deposits | $213,413,000 | 2,248 |
Retail deposits | $258,414,000 | 2,224 |
Estimated insured deposits | $231,519,000 | 2,127 |
IRAs and Keogh plan accounts | $10,573,000 | 1,549 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $284,202,000 | 2,313 |
Deposits held in domestic offices | $284,202,000 | 2,312 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,784,000 | 2,276 |
Demand deposits | $62,027,000 | 2,362 |
Nontransaction accounts | $175,419,000 | 2,128 |
Money market deposit accounts (MMDAs) | $65,579,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $26,951,000 | 2,596 |
Total time deposits | $82,888,000 | 1,820 |
Total time and savings deposits | $222,176,000 | 2,140 |
Noninterest-bearing deposits | $62,027,000 | 2,352 |
Interest-bearing deposits | $222,175,000 | 2,218 |
Retail deposits | $267,780,000 | 2,238 |
Estimated insured deposits | $225,112,000 | 2,178 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $287,858,000 | 2,309 |
Deposits held in domestic offices | $287,858,000 | 2,307 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,584,000 | 2,244 |
Demand deposits | $62,148,000 | 2,409 |
Nontransaction accounts | $173,274,000 | 2,111 |
Money market deposit accounts (MMDAs) | $70,188,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $29,037,000 | 2,546 |
Total time deposits | $74,050,000 | 1,809 |
Total time and savings deposits | $225,710,000 | 2,129 |
Noninterest-bearing deposits | $62,148,000 | 2,430 |
Interest-bearing deposits | $225,710,000 | 2,192 |
Retail deposits | $272,651,000 | 2,245 |
Estimated insured deposits | $226,338,000 | 2,159 |
IRAs and Keogh plan accounts | $10,235,000 | 1,611 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $298,012,000 | 2,274 |
Deposits held in domestic offices | $298,012,000 | 2,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,743,000 | 2,226 |
Demand deposits | $65,036,000 | 2,383 |
Nontransaction accounts | $178,269,000 | 2,078 |
Money market deposit accounts (MMDAs) | $72,210,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $29,044,000 | 2,633 |
Total time deposits | $77,016,000 | 1,687 |
Total time and savings deposits | $232,976,000 | 2,086 |
Noninterest-bearing deposits | $65,036,000 | 2,422 |
Interest-bearing deposits | $232,976,000 | 2,141 |
Retail deposits | $280,732,000 | 2,252 |
Estimated insured deposits | $229,526,000 | 2,153 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $294,132,000 | 2,316 |
Deposits held in domestic offices | $294,132,000 | 2,316 |
Individuals, partnerships, and corporations | $245,809,000 | 2,397 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,323,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,227,000 | 2,317 |
Demand deposits | $63,736,000 | 2,410 |
Nontransaction accounts | $181,905,000 | 2,072 |
Money market deposit accounts (MMDAs) | $76,011,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $30,056,000 | 2,628 |
Total time deposits | $75,838,000 | 1,688 |
Total time and savings deposits | $230,396,000 | 2,128 |
Noninterest-bearing deposits | $63,736,000 | 2,440 |
Interest-bearing deposits | $230,396,000 | 2,192 |
Retail deposits | $277,317,000 | 2,296 |
Estimated insured deposits | $223,385,000 | 2,219 |
IRAs and Keogh plan accounts | $10,432,000 | 1,677 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $280,760,000 | 2,391 |
Deposits held in domestic offices | $280,760,000 | 2,391 |
Individuals, partnerships, and corporations | $234,539,000 | 2,474 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,221,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,236,000 | 2,405 |
Demand deposits | $58,530,000 | 2,521 |
Nontransaction accounts | $176,524,000 | 2,125 |
Money market deposit accounts (MMDAs) | $67,600,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $29,587,000 | 2,633 |
Total time deposits | $79,337,000 | 1,641 |
Total time and savings deposits | $222,230,000 | 2,184 |
Noninterest-bearing deposits | $58,530,000 | 2,562 |
Interest-bearing deposits | $222,230,000 | 2,258 |
Retail deposits | $265,510,000 | 2,352 |
Estimated insured deposits | $216,605,000 | 2,273 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $275,944,000 | 2,401 |
Deposits held in domestic offices | $275,944,000 | 2,401 |
Individuals, partnerships, and corporations | $227,195,000 | 2,499 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,749,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,510,000 | 2,461 |
Demand deposits | $56,457,000 | 2,552 |
Nontransaction accounts | $177,434,000 | 2,116 |
Money market deposit accounts (MMDAs) | $64,864,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $27,692,000 | 2,675 |
Total time deposits | $84,878,000 | 1,602 |
Total time and savings deposits | $219,487,000 | 2,185 |
Noninterest-bearing deposits | $56,457,000 | 2,600 |
Interest-bearing deposits | $219,487,000 | 2,251 |
Retail deposits | $260,732,000 | 2,361 |
Estimated insured deposits | $217,394,000 | 2,261 |
IRAs and Keogh plan accounts | $10,980,000 | 1,631 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $273,905,000 | 2,412 |
Deposits held in domestic offices | $273,905,000 | 2,412 |
Individuals, partnerships, and corporations | $226,238,000 | 2,507 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,667,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,121,000 | 2,390 |
Demand deposits | $58,353,000 | 2,450 |
Nontransaction accounts | $174,784,000 | 2,160 |
Money market deposit accounts (MMDAs) | $65,557,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $23,946,000 | 2,880 |
Total time deposits | $85,283,000 | 1,662 |
Total time and savings deposits | $215,552,000 | 2,224 |
Noninterest-bearing deposits | $58,353,000 | 2,516 |
Interest-bearing deposits | $215,552,000 | 2,278 |
Retail deposits | $258,283,000 | 2,371 |
Estimated insured deposits | $216,707,000 | 2,275 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $271,367,000 | 2,402 |
Deposits held in domestic offices | $271,367,000 | 2,402 |
Individuals, partnerships, and corporations | $227,454,000 | 2,477 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,913,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,508,000 | 2,373 |
Demand deposits | $55,866,000 | 2,474 |
Nontransaction accounts | $173,859,000 | 2,151 |
Money market deposit accounts (MMDAs) | $66,376,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $23,762,000 | 2,845 |
Total time deposits | $83,720,000 | 1,732 |
Total time and savings deposits | $215,501,000 | 2,218 |
Noninterest-bearing deposits | $55,866,000 | 2,562 |
Interest-bearing deposits | $215,501,000 | 2,268 |
Retail deposits | $255,410,000 | 2,361 |
Estimated insured deposits | $214,175,000 | 2,290 |
IRAs and Keogh plan accounts | $10,962,000 | 1,692 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $266,681,000 | 2,407 |
Deposits held in domestic offices | $266,681,000 | 2,407 |
Individuals, partnerships, and corporations | $222,930,000 | 2,480 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,751,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,855,000 | 2,430 |
Demand deposits | $54,782,000 | 2,485 |
Nontransaction accounts | $174,826,000 | 2,129 |
Money market deposit accounts (MMDAs) | $61,859,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $24,158,000 | 2,774 |
Total time deposits | $88,808,000 | 1,677 |
Total time and savings deposits | $211,899,000 | 2,230 |
Noninterest-bearing deposits | $54,782,000 | 2,570 |
Interest-bearing deposits | $211,899,000 | 2,265 |
Retail deposits | $251,033,000 | 2,361 |
Estimated insured deposits | $211,076,000 | 2,305 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $257,868,000 | 2,382 |
Deposits held in domestic offices | $257,868,000 | 2,382 |
Individuals, partnerships, and corporations | $215,030,000 | 2,470 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,838,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,514,000 | 2,422 |
Demand deposits | $46,998,000 | 2,553 |
Nontransaction accounts | $174,354,000 | 2,090 |
Money market deposit accounts (MMDAs) | $61,859,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $22,960,000 | 2,731 |
Total time deposits | $89,533,000 | 1,705 |
Total time and savings deposits | $210,870,000 | 2,171 |
Noninterest-bearing deposits | $46,998,000 | 2,661 |
Interest-bearing deposits | $210,870,000 | 2,203 |
Retail deposits | $242,350,000 | 2,340 |
Estimated insured deposits | $203,919,000 | 2,285 |
IRAs and Keogh plan accounts | $10,562,000 | 1,767 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $254,723,000 | 2,359 |
Deposits held in domestic offices | $254,723,000 | 2,359 |
Individuals, partnerships, and corporations | $214,529,000 | 2,424 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,194,000 | 1,357 |
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 | $83,367,000 | 2,294 |
Demand deposits | $47,987,000 | 2,413 |
Nontransaction accounts | $171,356,000 | 2,105 |
Money market deposit accounts (MMDAs) | $61,432,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $22,671,000 | 2,703 |
Total time deposits | $87,253,000 | 1,794 |
Total time and savings deposits | $206,736,000 | 2,175 |
Noninterest-bearing deposits | $47,987,000 | 2,561 |
Interest-bearing deposits | $206,736,000 | 2,205 |
Retail deposits | $239,117,000 | 2,305 |
Estimated insured deposits | $203,848,000 | 2,257 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $271,263,000 | 2,232 |
Deposits held in domestic offices | $271,263,000 | 2,232 |
Individuals, partnerships, and corporations | $228,772,000 | 2,302 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,492,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,524,000 | 2,005 |
Demand deposits | $57,611,000 | 2,082 |
Nontransaction accounts | $174,740,000 | 2,078 |
Money market deposit accounts (MMDAs) | $59,451,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $23,513,000 | 2,602 |
Total time deposits | $91,775,000 | 1,763 |
Total time and savings deposits | $213,653,000 | 2,110 |
Noninterest-bearing deposits | $57,611,000 | 2,288 |
Interest-bearing deposits | $213,652,000 | 2,123 |
Retail deposits | $253,688,000 | 2,195 |
Estimated insured deposits | $209,863,000 | 2,193 |
IRAs and Keogh plan accounts | $10,760,000 | 1,734 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $265,804,000 | 2,116 |
Deposits held in domestic offices | $265,804,000 | 2,116 |
Individuals, partnerships, and corporations | $215,024,000 | 2,237 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,780,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,333,000 | 1,799 |
Demand deposits | $45,007,000 | 2,084 |
Nontransaction accounts | $176,471,000 | 2,041 |
Money market deposit accounts (MMDAs) | $65,865,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $20,703,000 | 2,672 |
Total time deposits | $89,902,000 | 1,829 |
Total time and savings deposits | $220,797,000 | 2,022 |
Noninterest-bearing deposits | $45,007,000 | 2,293 |
Interest-bearing deposits | $220,797,000 | 2,019 |
Retail deposits | $246,719,000 | 2,069 |
Estimated insured deposits | $204,421,000 | 2,118 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $266,723,000 | 2,093 |
Deposits held in domestic offices | $266,723,000 | 2,093 |
Individuals, partnerships, and corporations | $221,027,000 | 2,193 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,696,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,369,000 | 1,793 |
Demand deposits | $46,876,000 | 2,004 |
Nontransaction accounts | $177,354,000 | 2,035 |
Money market deposit accounts (MMDAs) | $66,595,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $19,450,000 | 2,742 |
Total time deposits | $91,310,000 | 1,811 |
Total time and savings deposits | $219,847,000 | 2,025 |
Noninterest-bearing deposits | $46,876,000 | 2,244 |
Interest-bearing deposits | $219,847,000 | 2,002 |
Retail deposits | $247,545,000 | 2,052 |
Estimated insured deposits | $205,136,000 | 2,091 |
IRAs and Keogh plan accounts | $11,076,000 | 1,713 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $266,971,000 | 2,098 |
Deposits held in domestic offices | $266,971,000 | 2,098 |
Individuals, partnerships, and corporations | $222,365,000 | 2,188 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,606,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,351,000 | 1,733 |
Demand deposits | $47,127,000 | 1,978 |
Nontransaction accounts | $176,620,000 | 2,055 |
Money market deposit accounts (MMDAs) | $64,715,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $19,248,000 | 2,772 |
Total time deposits | $92,656,000 | 1,805 |
Total time and savings deposits | $219,844,000 | 2,022 |
Noninterest-bearing deposits | $47,127,000 | 2,243 |
Interest-bearing deposits | $219,844,000 | 1,996 |
Retail deposits | $247,398,000 | 2,048 |
Estimated insured deposits | $206,827,000 | 2,084 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $276,930,000 | 2,031 |
Deposits held in domestic offices | $276,930,000 | 2,031 |
Individuals, partnerships, and corporations | $233,386,000 | 2,112 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,544,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,492,000 | 1,606 |
Demand deposits | $51,916,000 | 1,762 |
Nontransaction accounts | $182,438,000 | 2,025 |
Money market deposit accounts (MMDAs) | $68,554,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $19,579,000 | 2,759 |
Total time deposits | $94,306,000 | 1,768 |
Total time and savings deposits | $225,014,000 | 1,991 |
Noninterest-bearing deposits | $51,916,000 | 2,064 |
Interest-bearing deposits | $225,014,000 | 1,973 |
Retail deposits | $255,379,000 | 1,993 |
Estimated insured deposits | $209,657,000 | 2,068 |
IRAs and Keogh plan accounts | $11,234,000 | 1,725 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $275,783,000 | 2,049 |
Deposits held in domestic offices | $275,783,000 | 2,049 |
Individuals, partnerships, and corporations | $233,459,000 | 2,115 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,324,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,155,000 | 1,572 |
Demand deposits | $54,823,000 | 1,678 |
Nontransaction accounts | $179,628,000 | 2,042 |
Money market deposit accounts (MMDAs) | $70,767,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $19,991,000 | 2,781 |
Total time deposits | $88,870,000 | 1,851 |
Total time and savings deposits | $220,960,000 | 2,037 |
Noninterest-bearing deposits | $54,823,000 | 1,983 |
Interest-bearing deposits | $220,960,000 | 2,010 |
Retail deposits | $259,435,000 | 1,989 |
Estimated insured deposits | $210,233,000 | 2,073 |
IRAs and Keogh plan accounts | $11,251,000 | 1,737 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $268,439,000 | 2,066 |
Deposits held in domestic offices | $268,439,000 | 2,066 |
Individuals, partnerships, and corporations | $218,906,000 | 2,192 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,533,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,881,000 | 1,809 |
Demand deposits | $51,154,000 | 1,803 |
Nontransaction accounts | $181,558,000 | 2,016 |
Money market deposit accounts (MMDAs) | $73,279,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $19,162,000 | 2,827 |
Total time deposits | $89,117,000 | 1,800 |
Total time and savings deposits | $217,285,000 | 2,038 |
Noninterest-bearing deposits | $51,154,000 | 2,112 |
Interest-bearing deposits | $217,285,000 | 2,010 |
Retail deposits | $253,394,000 | 2,009 |
Estimated insured deposits | $210,391,000 | 2,049 |
IRAs and Keogh plan accounts | $10,669,000 | 1,838 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $279,327,000 | 2,007 |
Deposits held in domestic offices | $279,327,000 | 2,007 |
Individuals, partnerships, and corporations | $237,131,000 | 2,087 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,196,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,948,000 | 1,609 |
Demand deposits | $54,288,000 | 1,684 |
Nontransaction accounts | $185,379,000 | 1,986 |
Money market deposit accounts (MMDAs) | $74,056,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $19,161,000 | 2,853 |
Total time deposits | $92,162,000 | 1,752 |
Total time and savings deposits | $225,039,000 | 1,994 |
Noninterest-bearing deposits | $54,288,000 | 2,005 |
Interest-bearing deposits | $225,039,000 | 1,958 |
Retail deposits | $263,063,000 | 1,937 |
Estimated insured deposits | $214,126,000 | 2,026 |
IRAs and Keogh plan accounts | $10,746,000 | 1,866 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $282,689,000 | 1,996 |
Deposits held in domestic offices | $282,689,000 | 1,996 |
Individuals, partnerships, and corporations | $241,620,000 | 2,042 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,069,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,951,000 | 1,566 |
Demand deposits | $57,336,000 | 1,614 |
Nontransaction accounts | $185,738,000 | 1,985 |
Money market deposit accounts (MMDAs) | $75,197,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $19,525,000 | 2,856 |
Total time deposits | $91,015,000 | 1,750 |
Total time and savings deposits | $225,353,000 | 1,986 |
Noninterest-bearing deposits | $57,336,000 | 1,929 |
Interest-bearing deposits | $225,353,000 | 1,943 |
Retail deposits | $267,137,000 | 1,927 |
Estimated insured deposits | $215,658,000 | 2,007 |
IRAs and Keogh plan accounts | $10,505,000 | 1,899 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $283,485,000 | 2,001 |
Deposits held in domestic offices | $283,485,000 | 2,001 |
Individuals, partnerships, and corporations | $256,493,000 | 1,964 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,992,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,683,000 | 1,555 |
Demand deposits | $55,177,000 | 1,663 |
Nontransaction accounts | $183,802,000 | 2,017 |
Money market deposit accounts (MMDAs) | $73,797,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $18,656,000 | 2,956 |
Total time deposits | $91,349,000 | 1,734 |
Total time and savings deposits | $228,308,000 | 1,979 |
Noninterest-bearing deposits | $55,177,000 | 1,986 |
Interest-bearing deposits | $228,308,000 | 1,927 |
Retail deposits | $242,461,000 | 2,075 |
Estimated insured deposits | $213,722,000 | 2,038 |
IRAs and Keogh plan accounts | $10,649,000 | 1,892 |
Brokered deposits | $24,490,000 | 978 |
Fully insured brokered deposits | $24,490,000 | 916 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $279,164,000 | 2,037 |
Deposits held in domestic offices | $279,164,000 | 2,037 |
Individuals, partnerships, and corporations | $240,334,000 | 2,081 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,830,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,494,000 | 1,780 |
Demand deposits | $51,073,000 | 1,794 |
Nontransaction accounts | $189,670,000 | 1,971 |
Money market deposit accounts (MMDAs) | $69,745,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $19,068,000 | 2,898 |
Total time deposits | $100,857,000 | 1,597 |
Total time and savings deposits | $228,091,000 | 1,987 |
Noninterest-bearing deposits | $51,073,000 | 2,113 |
Interest-bearing deposits | $228,091,000 | 1,935 |
Retail deposits | $233,081,000 | 2,164 |
Estimated insured deposits | $218,667,000 | 1,995 |
IRAs and Keogh plan accounts | $10,605,000 | 1,923 |
Brokered deposits | $29,572,000 | 875 |
Fully insured brokered deposits | $29,572,000 | 815 |
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 | $287,416,000 | 1,983 |
Deposits held in domestic offices | $287,416,000 | 1,983 |
Individuals, partnerships, and corporations | $245,341,000 | 2,045 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,075,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,024,000 | 1,704 |
Demand deposits | $46,531,000 | 1,929 |
Nontransaction accounts | $197,392,000 | 1,949 |
Money market deposit accounts (MMDAs) | $71,649,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 2,913 |
Total time deposits | $106,624,000 | 1,532 |
Total time and savings deposits | $240,885,000 | 1,899 |
Noninterest-bearing deposits | $46,531,000 | 2,254 |
Interest-bearing deposits | $240,885,000 | 1,849 |
Retail deposits | $237,488,000 | 2,128 |
Estimated insured deposits | $224,713,000 | 1,958 |
IRAs and Keogh plan accounts | $10,981,000 | 1,913 |
Brokered deposits | $33,920,000 | 813 |
Fully insured brokered deposits | $33,920,000 | 749 |
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 | $286,689,000 | 1,984 |
Deposits held in domestic offices | $286,689,000 | 1,984 |
Individuals, partnerships, and corporations | $246,186,000 | 2,027 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,503,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,792,000 | 1,753 |
Demand deposits | $47,949,000 | 1,873 |
Nontransaction accounts | $197,897,000 | 1,944 |
Money market deposit accounts (MMDAs) | $72,580,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $18,493,000 | 2,981 |
Total time deposits | $106,824,000 | 1,539 |
Total time and savings deposits | $238,740,000 | 1,915 |
Noninterest-bearing deposits | $47,949,000 | 2,200 |
Interest-bearing deposits | $238,740,000 | 1,864 |
Retail deposits | $237,744,000 | 2,127 |
Estimated insured deposits | $224,090,000 | 1,977 |
IRAs and Keogh plan accounts | $11,063,000 | 1,918 |
Brokered deposits | $34,255,000 | 781 |
Fully insured brokered deposits | $34,255,000 | 720 |
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 | $289,276,000 | 1,982 |
Deposits held in domestic offices | $289,276,000 | 1,982 |
Individuals, partnerships, and corporations | $247,691,000 | 2,042 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,585,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,673,000 | 1,856 |
Demand deposits | $45,154,000 | 1,965 |
Nontransaction accounts | $204,603,000 | 1,909 |
Money market deposit accounts (MMDAs) | $76,066,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $18,479,000 | 3,000 |
Total time deposits | $110,058,000 | 1,495 |
Total time and savings deposits | $244,122,000 | 1,897 |
Noninterest-bearing deposits | $45,154,000 | 2,296 |
Interest-bearing deposits | $244,122,000 | 1,845 |
Retail deposits | $232,011,000 | 2,200 |
Estimated insured deposits | $231,448,000 | 1,922 |
IRAs and Keogh plan accounts | $11,120,000 | 1,928 |
Brokered deposits | $42,590,000 | 655 |
Fully insured brokered deposits | $42,590,000 | 606 |
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 | $284,167,000 | 2,000 |
Deposits held in domestic offices | $284,167,000 | 2,000 |
Individuals, partnerships, and corporations | $244,219,000 | 2,050 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,948,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,756,000 | 1,836 |
Demand deposits | $45,012,000 | 1,991 |
Nontransaction accounts | $200,411,000 | 1,916 |
Money market deposit accounts (MMDAs) | $77,250,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $18,500,000 | 2,945 |
Total time deposits | $104,661,000 | 1,556 |
Total time and savings deposits | $239,155,000 | 1,913 |
Noninterest-bearing deposits | $45,012,000 | 2,316 |
Interest-bearing deposits | $239,155,000 | 1,856 |
Retail deposits | $233,758,000 | 2,180 |
Estimated insured deposits | $225,418,000 | 1,936 |
IRAs and Keogh plan accounts | $10,903,000 | 1,976 |
Brokered deposits | $35,379,000 | 733 |
Fully insured brokered deposits | $35,379,000 | 692 |
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 | $287,857,000 | 1,968 |
Deposits held in domestic offices | $287,857,000 | 1,968 |
Individuals, partnerships, and corporations | $250,202,000 | 1,993 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,655,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,674,000 | 1,738 |
Demand deposits | $45,304,000 | 1,932 |
Nontransaction accounts | $202,183,000 | 1,925 |
Money market deposit accounts (MMDAs) | $77,880,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $18,302,000 | 2,949 |
Total time deposits | $106,001,000 | 1,558 |
Total time and savings deposits | $242,553,000 | 1,894 |
Noninterest-bearing deposits | $45,304,000 | 2,270 |
Interest-bearing deposits | $242,553,000 | 1,831 |
Retail deposits | $237,106,000 | 2,123 |
Estimated insured deposits | $227,955,000 | 1,917 |
IRAs and Keogh plan accounts | $11,169,000 | 1,968 |
Brokered deposits | $35,589,000 | 716 |
Fully insured brokered deposits | $35,589,000 | 676 |
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 | $284,030,000 | 1,972 |
Deposits held in domestic offices | $284,030,000 | 1,972 |
Individuals, partnerships, and corporations | $245,014,000 | 2,033 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,016,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,601,000 | 1,753 |
Demand deposits | $44,906,000 | 1,909 |
Nontransaction accounts | $200,429,000 | 1,939 |
Money market deposit accounts (MMDAs) | $77,086,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $18,375,000 | 2,964 |
Total time deposits | $104,967,000 | 1,575 |
Total time and savings deposits | $239,124,000 | 1,900 |
Noninterest-bearing deposits | $44,906,000 | 2,249 |
Interest-bearing deposits | $239,124,000 | 1,848 |
Retail deposits | $236,082,000 | 2,122 |
Estimated insured deposits | $228,839,000 | 1,907 |
IRAs and Keogh plan accounts | $11,332,000 | 1,962 |
Brokered deposits | $32,801,000 | 752 |
Fully insured brokered deposits | $32,801,000 | 693 |
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 | $283,592,000 | 1,978 |
Deposits held in domestic offices | $283,592,000 | 1,978 |
Individuals, partnerships, and corporations | $245,427,000 | 2,020 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,165,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,642,000 | 1,755 |
Demand deposits | $46,345,000 | 1,818 |
Nontransaction accounts | $199,950,000 | 1,931 |
Money market deposit accounts (MMDAs) | $74,201,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 2,841 |
Total time deposits | $105,794,000 | 1,575 |
Total time and savings deposits | $237,247,000 | 1,913 |
Noninterest-bearing deposits | $46,345,000 | 2,169 |
Interest-bearing deposits | $237,247,000 | 1,856 |
Retail deposits | $239,426,000 | 2,112 |
Estimated insured deposits | $229,876,000 | 1,897 |
IRAs and Keogh plan accounts | $11,821,000 | 1,895 |
Brokered deposits | $28,273,000 | 816 |
Fully insured brokered deposits | $28,273,000 | 757 |
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 | $278,878,000 | 2,005 |
Deposits held in domestic offices | $278,878,000 | 2,005 |
Individuals, partnerships, and corporations | $239,036,000 | 2,059 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,842,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,428,000 | 1,765 |
Demand deposits | $48,546,000 | 1,782 |
Nontransaction accounts | $195,450,000 | 1,952 |
Money market deposit accounts (MMDAs) | $79,855,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $19,278,000 | 2,860 |
Total time deposits | $96,317,000 | 1,714 |
Total time and savings deposits | $230,332,000 | 1,957 |
Noninterest-bearing deposits | $48,546,000 | 2,151 |
Interest-bearing deposits | $230,332,000 | 1,892 |
Retail deposits | $241,073,000 | 2,096 |
Estimated insured deposits | $225,735,000 | 1,919 |
IRAs and Keogh plan accounts | $11,968,000 | 1,885 |
Brokered deposits | $21,927,000 | 910 |
Fully insured brokered deposits | $21,927,000 | 843 |
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 | $280,174,000 | 1,973 |
Deposits held in domestic offices | $280,174,000 | 1,973 |
Individuals, partnerships, and corporations | $243,554,000 | 2,022 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,620,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,926,000 | 1,376 |
Demand deposits | $52,193,000 | 1,558 |
Nontransaction accounts | $182,248,000 | 2,051 |
Money market deposit accounts (MMDAs) | $73,575,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $18,819,000 | 2,878 |
Total time deposits | $89,854,000 | 1,867 |
Total time and savings deposits | $227,981,000 | 1,974 |
Noninterest-bearing deposits | $52,193,000 | 1,972 |
Interest-bearing deposits | $227,981,000 | 1,909 |
Retail deposits | $256,448,000 | 1,950 |
Estimated insured deposits | $212,276,000 | 2,045 |
IRAs and Keogh plan accounts | $12,403,000 | 1,852 |
Brokered deposits | $5,762,000 | 1,600 |
Fully insured brokered deposits | $5,762,000 | 1,477 |
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 | $281,754,000 | 1,984 |
Deposits held in domestic offices | $281,754,000 | 1,983 |
Individuals, partnerships, and corporations | $246,628,000 | 2,008 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,126,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,051,000 | 1,327 |
Demand deposits | $55,906,000 | 1,419 |
Nontransaction accounts | $181,703,000 | 2,072 |
Money market deposit accounts (MMDAs) | $74,852,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $19,511,000 | 2,841 |
Total time deposits | $87,340,000 | 1,937 |
Total time and savings deposits | $225,848,000 | 1,991 |
Noninterest-bearing deposits | $55,906,000 | 1,833 |
Interest-bearing deposits | $225,848,000 | 1,934 |
Retail deposits | $261,697,000 | 1,932 |
Estimated insured deposits | $212,456,000 | 2,066 |
IRAs and Keogh plan accounts | $12,526,000 | 1,858 |
Brokered deposits | $2,113,000 | 2,022 |
Fully insured brokered deposits | $2,113,000 | 1,864 |
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 | $289,393,000 | 1,949 |
Deposits held in domestic offices | $289,393,000 | 1,949 |
Individuals, partnerships, and corporations | $252,413,000 | 1,978 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,980,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,679,000 | 1,254 |
Demand deposits | $61,101,000 | 1,269 |
Nontransaction accounts | $185,714,000 | 2,063 |
Money market deposit accounts (MMDAs) | $79,308,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $19,906,000 | 2,810 |
Total time deposits | $86,499,000 | 1,969 |
Total time and savings deposits | $228,292,000 | 1,998 |
Noninterest-bearing deposits | $61,101,000 | 1,702 |
Interest-bearing deposits | $228,292,000 | 1,927 |
Retail deposits | $271,168,000 | 1,885 |
Estimated insured deposits | $218,120,000 | 2,031 |
IRAs and Keogh plan accounts | $12,157,000 | 1,947 |
Brokered deposits | $1,812,000 | 2,068 |
Fully insured brokered deposits | $1,812,000 | 1,907 |
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 | $283,829,000 | 1,965 |
Deposits held in domestic offices | $283,829,000 | 1,964 |
Individuals, partnerships, and corporations | $248,242,000 | 1,993 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,587,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,680,000 | 1,359 |
Demand deposits | $56,618,000 | 1,389 |
Nontransaction accounts | $186,149,000 | 2,056 |
Money market deposit accounts (MMDAs) | $77,686,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $20,559,000 | 2,727 |
Total time deposits | $87,905,000 | 1,970 |
Total time and savings deposits | $227,211,000 | 1,999 |
Noninterest-bearing deposits | $56,618,000 | 1,801 |
Interest-bearing deposits | $227,211,000 | 1,926 |
Retail deposits | $264,460,000 | 1,923 |
Estimated insured deposits | $218,308,000 | 2,009 |
IRAs and Keogh plan accounts | $12,515,000 | 1,914 |
Brokered deposits | $2,105,000 | 1,998 |
Fully insured brokered deposits | $2,105,000 | 1,850 |
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 | $288,430,000 | 1,922 |
Deposits held in domestic offices | $288,430,000 | 1,921 |
Individuals, partnerships, and corporations | $253,341,000 | 1,961 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,089,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,759,000 | 1,210 |
Demand deposits | $57,566,000 | 1,280 |
Nontransaction accounts | $186,671,000 | 2,075 |
Money market deposit accounts (MMDAs) | $76,585,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $20,684,000 | 2,702 |
Total time deposits | $89,401,000 | 1,965 |
Total time and savings deposits | $230,864,000 | 1,980 |
Noninterest-bearing deposits | $57,566,000 | 1,726 |
Interest-bearing deposits | $230,864,000 | 1,914 |
Retail deposits | $268,463,000 | 1,885 |
Estimated insured deposits | $218,048,000 | 2,034 |
IRAs and Keogh plan accounts | $12,747,000 | 1,921 |
Brokered deposits | $2,100,000 | 2,021 |
Fully insured brokered deposits | $2,100,000 | 1,866 |
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 | $292,357,000 | 1,903 |
Deposits held in domestic offices | $292,357,000 | 1,902 |
Individuals, partnerships, and corporations | $254,588,000 | 1,949 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,769,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,495,000 | 1,150 |
Demand deposits | $58,234,000 | 1,214 |
Nontransaction accounts | $187,862,000 | 2,074 |
Money market deposit accounts (MMDAs) | $77,784,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $19,439,000 | 2,830 |
Total time deposits | $90,639,000 | 1,967 |
Total time and savings deposits | $234,123,000 | 1,967 |
Noninterest-bearing deposits | $58,234,000 | 1,664 |
Interest-bearing deposits | $234,123,000 | 1,889 |
Retail deposits | $272,052,000 | 1,856 |
Estimated insured deposits | $217,853,000 | 2,037 |
IRAs and Keogh plan accounts | $12,793,000 | 1,941 |
Brokered deposits | $1,850,000 | 2,085 |
Fully insured brokered deposits | $1,850,000 | 1,928 |
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 | $290,884,000 | 1,917 |
Deposits held in domestic offices | $290,884,000 | 1,917 |
Individuals, partnerships, and corporations | $255,324,000 | 1,957 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,560,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,186,000 | 1,086 |
Demand deposits | $63,538,000 | 1,071 |
Nontransaction accounts | $182,698,000 | 2,133 |
Money market deposit accounts (MMDAs) | $70,388,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $18,570,000 | 2,915 |
Total time deposits | $93,740,000 | 1,932 |
Total time and savings deposits | $227,346,000 | 2,039 |
Noninterest-bearing deposits | $63,538,000 | 1,507 |
Interest-bearing deposits | $227,346,000 | 1,966 |
Retail deposits | $269,969,000 | 1,884 |
Estimated insured deposits | $218,836,000 | 2,037 |
IRAs and Keogh plan accounts | $12,871,000 | 1,952 |
Brokered deposits | $2,846,000 | 1,886 |
Fully insured brokered deposits | $2,846,000 | 1,738 |
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 | $282,263,000 | 1,956 |
Deposits held in domestic offices | $282,263,000 | 1,955 |
Individuals, partnerships, and corporations | $247,239,000 | 2,012 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,024,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,254,000 | 1,163 |
Demand deposits | $56,809,000 | 1,215 |
Nontransaction accounts | $181,009,000 | 2,151 |
Money market deposit accounts (MMDAs) | $67,907,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 2,971 |
Total time deposits | $95,730,000 | 1,923 |
Total time and savings deposits | $225,454,000 | 2,029 |
Noninterest-bearing deposits | $56,809,000 | 1,660 |
Interest-bearing deposits | $225,454,000 | 1,952 |
Retail deposits | $261,170,000 | 1,935 |
Estimated insured deposits | $216,089,000 | 2,043 |
IRAs and Keogh plan accounts | $12,933,000 | 1,971 |
Brokered deposits | $750,000 | 2,337 |
Fully insured brokered deposits | $750,000 | 2,168 |
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 | $280,462,000 | 1,959 |
Deposits held in domestic offices | $280,462,000 | 1,958 |
Individuals, partnerships, and corporations | $247,881,000 | 2,009 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,581,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,381,000 | 1,133 |
Demand deposits | $32,619,000 | 2,210 |
Nontransaction accounts | $181,081,000 | 2,148 |
Money market deposit accounts (MMDAs) | $65,224,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $16,422,000 | 3,060 |
Total time deposits | $99,435,000 | 1,889 |
Total time and savings deposits | $247,843,000 | 1,899 |
Noninterest-bearing deposits | $32,619,000 | 2,642 |
Interest-bearing deposits | $247,843,000 | 1,819 |
Retail deposits | $257,164,000 | 1,948 |
Estimated insured deposits | $217,288,000 | 2,052 |
IRAs and Keogh plan accounts | $13,287,000 | 1,974 |
Brokered deposits | $638,000 | 2,372 |
Fully insured brokered deposits | $638,000 | 2,216 |
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 | $277,509,000 | 1,978 |
Deposits held in domestic offices | $277,509,000 | 1,977 |
Individuals, partnerships, and corporations | $246,673,000 | 1,997 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,836,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,809,000 | 1,170 |
Demand deposits | $35,854,000 | 1,932 |
Nontransaction accounts | $181,700,000 | 2,148 |
Money market deposit accounts (MMDAs) | $64,262,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $15,949,000 | 3,111 |
Total time deposits | $101,489,000 | 1,883 |
Total time and savings deposits | $241,655,000 | 1,935 |
Noninterest-bearing deposits | $35,854,000 | 2,397 |
Interest-bearing deposits | $241,655,000 | 1,856 |
Retail deposits | $253,485,000 | 1,975 |
Estimated insured deposits | $217,810,000 | 2,054 |
IRAs and Keogh plan accounts | $13,061,000 | 2,009 |
Brokered deposits | $537,000 | 2,413 |
Fully insured brokered deposits | $537,000 | 2,259 |
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 | $285,606,000 | 1,940 |
Deposits held in domestic offices | $285,606,000 | 1,939 |
Individuals, partnerships, and corporations | $251,663,000 | 1,995 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,943,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,878,000 | 1,092 |
Demand deposits | $32,861,000 | 2,124 |
Nontransaction accounts | $184,728,000 | 2,161 |
Money market deposit accounts (MMDAs) | $65,496,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $16,489,000 | 3,065 |
Total time deposits | $102,743,000 | 1,903 |
Total time and savings deposits | $252,745,000 | 1,900 |
Noninterest-bearing deposits | $32,861,000 | 2,581 |
Interest-bearing deposits | $252,745,000 | 1,821 |
Retail deposits | $260,767,000 | 1,938 |
Estimated insured deposits | $221,777,000 | 2,037 |
IRAs and Keogh plan accounts | $13,207,000 | 1,991 |
Brokered deposits | $982,000 | 2,323 |
Fully insured brokered deposits | $982,000 | 2,164 |
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 | $276,034,000 | 2,013 |
Deposits held in domestic offices | $276,034,000 | 2,013 |
Individuals, partnerships, and corporations | $244,633,000 | 2,032 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,401,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,430,000 | 1,291 |
Demand deposits | $27,417,000 | 2,650 |
Nontransaction accounts | $185,604,000 | 2,148 |
Money market deposit accounts (MMDAs) | $67,273,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 3,050 |
Total time deposits | $102,301,000 | 1,920 |
Total time and savings deposits | $248,617,000 | 1,915 |
Noninterest-bearing deposits | $27,417,000 | 3,054 |
Interest-bearing deposits | $248,617,000 | 1,838 |
Retail deposits | $251,934,000 | 2,011 |
Estimated insured deposits | $227,624,000 | 2,081 |
IRAs and Keogh plan accounts | $12,815,000 | 2,064 |
Brokered deposits | $932,000 | 2,363 |
Fully insured brokered deposits | $932,000 | 2,207 |
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 | $274,724,000 | 2,005 |
Deposits held in domestic offices | $274,724,000 | 2,005 |
Individuals, partnerships, and corporations | $241,741,000 | 2,056 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,983,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,694,000 | 1,119 |
Demand deposits | $26,843,000 | 2,531 |
Nontransaction accounts | $183,030,000 | 2,213 |
Money market deposit accounts (MMDAs) | $63,435,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $15,970,000 | 3,030 |
Total time deposits | $103,625,000 | 1,955 |
Total time and savings deposits | $247,881,000 | 1,931 |
Noninterest-bearing deposits | $26,843,000 | 2,969 |
Interest-bearing deposits | $247,881,000 | 1,845 |
Retail deposits | $250,079,000 | 2,008 |
Estimated insured deposits | $226,423,000 | 2,093 |
IRAs and Keogh plan accounts | $13,317,000 | 2,046 |
Brokered deposits | $696,000 | 2,480 |
Fully insured brokered deposits | $696,000 | 2,319 |
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 | $273,912,000 | 2,004 |
Deposits held in domestic offices | $273,912,000 | 2,004 |
Individuals, partnerships, and corporations | $241,257,000 | 2,059 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,655,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,368,000 | 1,174 |
Demand deposits | $26,095,000 | 2,534 |
Nontransaction accounts | $186,544,000 | 2,178 |
Money market deposit accounts (MMDAs) | $64,789,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 3,158 |
Total time deposits | $106,992,000 | 1,927 |
Total time and savings deposits | $247,817,000 | 1,929 |
Noninterest-bearing deposits | $26,095,000 | 2,959 |
Interest-bearing deposits | $247,817,000 | 1,848 |
Retail deposits | $246,332,000 | 2,024 |
Estimated insured deposits | $226,212,000 | 2,094 |
IRAs and Keogh plan accounts | $13,362,000 | 2,053 |
Brokered deposits | $2,622,000 | 2,048 |
Fully insured brokered deposits | $2,622,000 | 1,903 |
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 | $267,739,000 | 2,056 |
Deposits held in domestic offices | $267,739,000 | 2,056 |
Individuals, partnerships, and corporations | $238,553,000 | 2,082 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,186,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,775,000 | 1,101 |
Demand deposits | $31,870,000 | 2,018 |
Nontransaction accounts | $176,964,000 | 2,292 |
Money market deposit accounts (MMDAs) | $58,528,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 3,269 |
Total time deposits | $104,569,000 | 2,020 |
Total time and savings deposits | $235,869,000 | 2,029 |
Noninterest-bearing deposits | $31,870,000 | 2,519 |
Interest-bearing deposits | $235,869,000 | 1,945 |
Retail deposits | $242,097,000 | 2,075 |
Estimated insured deposits | $229,494,000 | 2,078 |
IRAs and Keogh plan accounts | $13,273,000 | 2,078 |
Brokered deposits | $2,768,000 | 2,074 |
Fully insured brokered deposits | $2,768,000 | 1,924 |
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 | $251,510,000 | 2,151 |
Deposits held in domestic offices | $251,510,000 | 2,150 |
Individuals, partnerships, and corporations | $221,742,000 | 2,197 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,768,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,867,000 | 1,290 |
Demand deposits | $23,138,000 | 2,767 |
Nontransaction accounts | $171,643,000 | 2,329 |
Money market deposit accounts (MMDAs) | $55,290,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 3,283 |
Total time deposits | $103,370,000 | 2,091 |
Total time and savings deposits | $228,372,000 | 2,052 |
Noninterest-bearing deposits | $23,138,000 | 3,174 |
Interest-bearing deposits | $228,372,000 | 1,987 |
Retail deposits | $230,052,000 | 2,129 |
Estimated insured deposits | $215,090,000 | 2,181 |
IRAs and Keogh plan accounts | $13,303,000 | 2,075 |
Brokered deposits | $1,528,000 | 2,414 |
Fully insured brokered deposits | $1,528,000 | 2,253 |
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 | $257,593,000 | 2,097 |
Deposits held in domestic offices | $257,593,000 | 2,096 |
Individuals, partnerships, and corporations | $238,454,000 | 2,046 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,890,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,876,000 | 1,277 |
Demand deposits | $25,187,000 | 2,413 |
Nontransaction accounts | $181,717,000 | 2,247 |
Money market deposit accounts (MMDAs) | $54,914,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $11,330,000 | 3,522 |
Total time deposits | $115,473,000 | 1,918 |
Total time and savings deposits | $232,406,000 | 2,029 |
Noninterest-bearing deposits | $25,187,000 | 2,873 |
Interest-bearing deposits | $232,406,000 | 1,967 |
Retail deposits | $225,451,000 | 2,158 |
Estimated insured deposits | $225,852,000 | 2,065 |
IRAs and Keogh plan accounts | $13,529,000 | 2,076 |
Brokered deposits | $11,780,000 | 1,268 |
Fully insured brokered deposits | $11,780,000 | 1,161 |
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 | $264,474,000 | 2,041 |
Deposits held in domestic offices | $264,474,000 | 2,041 |
Individuals, partnerships, and corporations | $226,075,000 | 2,162 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,905,000 | 914 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,209 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,901,000 | 1,139 |
Demand deposits | $24,236,000 | 2,389 |
Nontransaction accounts | $184,573,000 | 2,231 |
Money market deposit accounts (MMDAs) | $54,083,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,595 |
Total time deposits | $119,726,000 | 1,907 |
Total time and savings deposits | $240,238,000 | 1,985 |
Noninterest-bearing deposits | $24,236,000 | 2,844 |
Interest-bearing deposits | $240,238,000 | 1,922 |
Retail deposits | $222,844,000 | 2,162 |
Estimated insured deposits | $222,895,000 | 2,094 |
IRAs and Keogh plan accounts | $13,329,000 | 2,094 |
Brokered deposits | $17,103,000 | 1,049 |
Fully insured brokered deposits | $17,103,000 | 978 |
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 | $253,025,000 | 2,142 |
Deposits held in domestic offices | $253,025,000 | 2,140 |
Individuals, partnerships, and corporations | $215,654,000 | 2,273 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,877,000 | 970 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,211 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,490,000 | 1,315 |
Demand deposits | $21,328,000 | 2,719 |
Nontransaction accounts | $180,535,000 | 2,300 |
Money market deposit accounts (MMDAs) | $47,665,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,600 |
Total time deposits | $122,068,000 | 1,922 |
Total time and savings deposits | $231,697,000 | 2,062 |
Noninterest-bearing deposits | $21,328,000 | 3,153 |
Interest-bearing deposits | $231,697,000 | 2,002 |
Retail deposits | $209,966,000 | 2,321 |
Estimated insured deposits | $218,631,000 | 2,159 |
IRAs and Keogh plan accounts | $13,411,000 | 2,096 |
Brokered deposits | $19,002,000 | 1,037 |
Fully insured brokered deposits | $19,002,000 | 962 |
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 | $234,874,000 | 2,291 |
Deposits held in domestic offices | $234,874,000 | 2,290 |
Individuals, partnerships, and corporations | $200,249,000 | 2,435 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,376,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,594 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,890,000 | 1,610 |
Demand deposits | $14,905,000 | 3,721 |
Nontransaction accounts | $172,984,000 | 2,385 |
Money market deposit accounts (MMDAs) | $43,660,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 3,901 |
Total time deposits | $120,493,000 | 1,996 |
Total time and savings deposits | $219,969,000 | 2,160 |
Noninterest-bearing deposits | $14,908,000 | 4,022 |
Interest-bearing deposits | $219,966,000 | 2,098 |
Retail deposits | $190,968,000 | 2,524 |
Estimated insured deposits | $205,804,000 | 2,262 |
IRAs and Keogh plan accounts | $12,931,000 | 2,193 |
Brokered deposits | $19,471,000 | 1,068 |
Fully insured brokered deposits | $19,471,000 | 992 |
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 | $230,470,000 | 2,355 |
Deposits held in domestic offices | $230,470,000 | 2,352 |
Individuals, partnerships, and corporations | $197,655,000 | 2,485 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,807,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,379,000 | 1,602 |
Demand deposits | $14,454,000 | 3,693 |
Nontransaction accounts | $171,091,000 | 2,457 |
Money market deposit accounts (MMDAs) | $41,907,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 4,017 |
Total time deposits | $120,815,000 | 2,047 |
Total time and savings deposits | $216,016,000 | 2,233 |
Noninterest-bearing deposits | $14,454,000 | 4,017 |
Interest-bearing deposits | $216,016,000 | 2,182 |
Retail deposits | $187,872,000 | 2,552 |
Estimated insured deposits | $196,252,000 | 2,311 |
IRAs and Keogh plan accounts | $12,956,000 | 2,215 |
Brokered deposits | $18,632,000 | 1,168 |
Fully insured brokered deposits | $18,632,000 | 1,071 |
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 | $226,486,000 | 2,395 |
Deposits held in domestic offices | $226,486,000 | 2,393 |
Individuals, partnerships, and corporations | $194,320,000 | 2,524 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,158,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,324 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,709,000 | 1,408 |
Demand deposits | $18,130,000 | 2,956 |
Nontransaction accounts | $162,777,000 | 2,597 |
Money market deposit accounts (MMDAs) | $40,568,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,040 |
Total time deposits | $113,983,000 | 2,222 |
Total time and savings deposits | $208,356,000 | 2,305 |
Noninterest-bearing deposits | $18,130,000 | 3,387 |
Interest-bearing deposits | $208,356,000 | 2,262 |
Retail deposits | $189,329,000 | 2,532 |
Estimated insured deposits | $186,119,000 | 2,464 |
IRAs and Keogh plan accounts | $12,781,000 | 2,236 |
Brokered deposits | $12,744,000 | 1,547 |
Fully insured brokered deposits | $12,744,000 | 1,418 |
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 | $224,535,000 | 2,438 |
Deposits held in domestic offices | $224,535,000 | 2,436 |
Individuals, partnerships, and corporations | $190,411,000 | 2,622 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $34,012,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,969 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,904,000 | 1,478 |
Demand deposits | $16,818,000 | 3,163 |
Nontransaction accounts | $163,631,000 | 2,622 |
Money market deposit accounts (MMDAs) | $45,178,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 4,109 |
Total time deposits | $110,464,000 | 2,334 |
Total time and savings deposits | $207,717,000 | 2,362 |
Noninterest-bearing deposits | $16,818,000 | 3,575 |
Interest-bearing deposits | $207,717,000 | 2,307 |
Retail deposits | $190,177,000 | 2,549 |
Estimated insured deposits | $183,794,000 | 2,532 |
IRAs and Keogh plan accounts | $12,885,000 | 2,225 |
Brokered deposits | $13,531,000 | 1,597 |
Fully insured brokered deposits | $13,531,000 | 1,459 |
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 | $215,588,000 | 2,545 |
Deposits held in domestic offices | $215,588,000 | 2,543 |
Individuals, partnerships, and corporations | $182,997,000 | 2,706 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,479,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,941 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,605,000 | 1,794 |
Demand deposits | $12,741,000 | 4,127 |
Nontransaction accounts | $161,983,000 | 2,634 |
Money market deposit accounts (MMDAs) | $45,157,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,212 |
Total time deposits | $109,496,000 | 2,381 |
Total time and savings deposits | $202,847,000 | 2,398 |
Noninterest-bearing deposits | $12,741,000 | 4,397 |
Interest-bearing deposits | $202,847,000 | 2,357 |
Retail deposits | $153,018,000 | 2,782 |
Estimated insured deposits | $166,008,000 | 2,799 |
IRAs and Keogh plan accounts | $12,640,000 | 2,252 |
Brokered deposits | $13,515,000 | 1,670 |
Fully insured brokered deposits | $2,767,000 | 2,361 |
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 | $215,914,000 | 2,521 |
Deposits held in domestic offices | $215,914,000 | 2,519 |
Individuals, partnerships, and corporations | $184,075,000 | 2,673 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $31,460,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,589 |
Banks in foreign countries | $91,000 | 97 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,338,000 | 2,007 |
Demand deposits | $10,262,000 | 4,607 |
Nontransaction accounts | $169,576,000 | 2,554 |
Money market deposit accounts (MMDAs) | $55,581,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,091 |
Total time deposits | $106,194,000 | 2,516 |
Total time and savings deposits | $205,652,000 | 2,363 |
Noninterest-bearing deposits | $10,262,000 | 4,824 |
Interest-bearing deposits | $205,652,000 | 2,305 |
Retail deposits | $160,390,000 | 2,647 |
Estimated insured deposits | $173,601,000 | 2,663 |
IRAs and Keogh plan accounts | $12,112,000 | 2,314 |
Brokered deposits | $8,223,000 | 2,163 |
Fully insured brokered deposits | $6,158,000 | 2,021 |
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 | $223,061,000 | 2,425 |
Deposits held in domestic offices | $223,061,000 | 2,423 |
Individuals, partnerships, and corporations | $190,721,000 | 2,583 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,873,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,465 |
Banks in foreign countries | $91,000 | 99 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,763,000 | 1,842 |
Demand deposits | $13,196,000 | 3,900 |
Nontransaction accounts | $173,298,000 | 2,503 |
Money market deposit accounts (MMDAs) | $57,620,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 4,123 |
Total time deposits | $107,965,000 | 2,508 |
Total time and savings deposits | $209,865,000 | 2,312 |
Noninterest-bearing deposits | $13,196,000 | 4,193 |
Interest-bearing deposits | $209,865,000 | 2,250 |
Retail deposits | $165,868,000 | 2,574 |
Estimated insured deposits | $155,918,000 | 2,563 |
IRAs and Keogh plan accounts | $12,237,000 | 2,274 |
Brokered deposits | $9,635,000 | 2,141 |
Fully insured brokered deposits | $9,635,000 | 1,846 |
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 | $211,484,000 | 2,558 |
Deposits held in domestic offices | $211,484,000 | 2,556 |
Individuals, partnerships, and corporations | $180,165,000 | 2,725 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $30,667,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,202 |
Banks in foreign countries | $91,000 | 108 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,888,000 | 1,774 |
Demand deposits | $13,318,000 | 3,852 |
Nontransaction accounts | $161,596,000 | 2,665 |
Money market deposit accounts (MMDAs) | $51,520,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,108 |
Total time deposits | $102,315,000 | 2,654 |
Total time and savings deposits | $198,166,000 | 2,426 |
Noninterest-bearing deposits | $13,318,000 | 4,163 |
Interest-bearing deposits | $198,166,000 | 2,388 |
Retail deposits | $160,383,000 | 2,639 |
Estimated insured deposits | $153,167,000 | 2,607 |
IRAs and Keogh plan accounts | $11,653,000 | 2,319 |
Brokered deposits | $9,910,000 | 2,172 |
Fully insured brokered deposits | $9,910,000 | 1,920 |
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 | $209,824,000 | 2,531 |
Deposits held in domestic offices | $209,824,000 | 2,529 |
Individuals, partnerships, and corporations | $183,293,000 | 2,614 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,294,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,711 |
Banks in foreign countries | $91,000 | 103 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,699,000 | 1,818 |
Demand deposits | $12,116,000 | 4,201 |
Nontransaction accounts | $161,125,000 | 2,615 |
Money market deposit accounts (MMDAs) | $55,031,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,280 |
Total time deposits | $99,368,000 | 2,661 |
Total time and savings deposits | $197,708,000 | 2,389 |
Noninterest-bearing deposits | $12,116,000 | 4,467 |
Interest-bearing deposits | $197,708,000 | 2,341 |
Retail deposits | $167,029,000 | 2,513 |
Estimated insured deposits | $159,407,000 | 2,480 |
IRAs and Keogh plan accounts | $10,842,000 | 2,401 |
Brokered deposits | $13,079,000 | 1,911 |
Fully insured brokered deposits | $13,079,000 | 1,774 |
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 | $200,238,000 | 2,610 |
Deposits held in domestic offices | $200,238,000 | 2,607 |
Individuals, partnerships, and corporations | $175,474,000 | 2,721 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $24,116,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,941 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,877,000 | 1,766 |
Demand deposits | $13,032,000 | 3,937 |
Nontransaction accounts | $152,361,000 | 2,702 |
Money market deposit accounts (MMDAs) | $48,755,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,511 |
Total time deposits | $97,431,000 | 2,639 |
Total time and savings deposits | $187,206,000 | 2,464 |
Noninterest-bearing deposits | $13,032,000 | 4,250 |
Interest-bearing deposits | $187,206,000 | 2,408 |
Retail deposits | $160,002,000 | 2,600 |
Estimated insured deposits | $156,139,000 | 2,496 |
IRAs and Keogh plan accounts | $10,129,000 | 2,484 |
Brokered deposits | $11,897,000 | 1,825 |
Fully insured brokered deposits | $11,897,000 | 1,713 |
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 | $203,973,000 | 2,556 |
Deposits held in domestic offices | $203,973,000 | 2,553 |
Individuals, partnerships, and corporations | $178,729,000 | 2,658 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,944,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,564 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,119,000 | 1,873 |
Demand deposits | $12,367,000 | 4,209 |
Nontransaction accounts | $156,854,000 | 2,650 |
Money market deposit accounts (MMDAs) | $49,334,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,473 |
Total time deposits | $101,066,000 | 2,513 |
Total time and savings deposits | $191,606,000 | 2,410 |
Noninterest-bearing deposits | $12,367,000 | 4,475 |
Interest-bearing deposits | $191,606,000 | 2,355 |
Retail deposits | $161,838,000 | 2,553 |
Estimated insured deposits | $156,050,000 | 2,476 |
IRAs and Keogh plan accounts | $9,971,000 | 2,532 |
Brokered deposits | $13,153,000 | 1,517 |
Fully insured brokered deposits | $13,153,000 | 1,391 |
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 | $206,970,000 | 2,514 |
Deposits held in domestic offices | $206,970,000 | 2,511 |
Individuals, partnerships, and corporations | $180,802,000 | 2,640 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,866,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,491 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,086,000 | 2,009 |
Demand deposits | $10,700,000 | 4,587 |
Nontransaction accounts | $161,884,000 | 2,579 |
Money market deposit accounts (MMDAs) | $53,945,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,482 |
Total time deposits | $101,681,000 | 2,518 |
Total time and savings deposits | $196,270,000 | 2,361 |
Noninterest-bearing deposits | $10,700,000 | 4,815 |
Interest-bearing deposits | $196,270,000 | 2,305 |
Retail deposits | $164,546,000 | 2,510 |
Estimated insured deposits | $162,190,000 | 2,368 |
IRAs and Keogh plan accounts | $10,002,000 | 2,494 |
Brokered deposits | $12,908,000 | 1,451 |
Fully insured brokered deposits | $12,908,000 | 1,336 |
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 | $202,347,000 | 2,541 |
Deposits held in domestic offices | $202,347,000 | 2,539 |
Individuals, partnerships, and corporations | $174,157,000 | 2,701 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,724,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,938,000 | 1,967 |
Demand deposits | $10,812,000 | 4,592 |
Nontransaction accounts | $156,409,000 | 2,611 |
Money market deposit accounts (MMDAs) | $49,141,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,338 |
Total time deposits | $100,821,000 | 2,503 |
Total time and savings deposits | $191,535,000 | 2,385 |
Noninterest-bearing deposits | $10,812,000 | 4,849 |
Interest-bearing deposits | $191,535,000 | 2,328 |
Retail deposits | $162,676,000 | 2,501 |
Estimated insured deposits | $157,423,000 | 2,384 |
IRAs and Keogh plan accounts | $10,051,000 | 2,447 |
Brokered deposits | $14,753,000 | 1,316 |
Fully insured brokered deposits | $14,753,000 | 1,210 |
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 | $201,386,000 | 2,522 |
Deposits held in domestic offices | $201,386,000 | 2,519 |
Individuals, partnerships, and corporations | $172,651,000 | 2,693 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,228,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $1,507,000 | 1,215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,262,000 | 1,921 |
Demand deposits | $12,049,000 | 4,171 |
Nontransaction accounts | $156,124,000 | 2,592 |
Money market deposit accounts (MMDAs) | $48,365,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,419 |
Total time deposits | $101,400,000 | 2,479 |
Total time and savings deposits | $189,337,000 | 2,380 |
Noninterest-bearing deposits | $12,049,000 | 4,449 |
Interest-bearing deposits | $189,337,000 | 2,334 |
Retail deposits | $161,964,000 | 2,494 |
Estimated insured deposits | $154,557,000 | 2,415 |
IRAs and Keogh plan accounts | $10,063,000 | 2,441 |
Brokered deposits | $16,733,000 | 1,228 |
Fully insured brokered deposits | $16,733,000 | 1,123 |
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 | $197,275,000 | 2,592 |
Deposits held in domestic offices | $197,275,000 | 2,590 |
Individuals, partnerships, and corporations | $174,920,000 | 2,691 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,347,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,055,000 | 2,162 |
Demand deposits | $11,938,000 | 4,325 |
Nontransaction accounts | $153,220,000 | 2,632 |
Money market deposit accounts (MMDAs) | $46,988,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,384 |
Total time deposits | $99,542,000 | 2,524 |
Total time and savings deposits | $185,337,000 | 2,444 |
Noninterest-bearing deposits | $44,055,000 | 1,533 |
Interest-bearing deposits | $153,220,000 | 2,851 |
Retail deposits | $158,687,000 | 2,569 |
Estimated insured deposits | $124,293,000 | 3,000 |
IRAs and Keogh plan accounts | $10,008,000 | 2,452 |
Brokered deposits | $15,829,000 | 1,275 |
Fully insured brokered deposits | $15,829,000 | 1,147 |
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 | $196,631,000 | 2,598 |
Deposits held in domestic offices | $196,631,000 | 2,595 |
Individuals, partnerships, and corporations | $176,962,000 | 2,670 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,661,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,255,000 | 1,975 |
Demand deposits | $11,698,000 | 4,434 |
Nontransaction accounts | $148,376,000 | 2,695 |
Money market deposit accounts (MMDAs) | $50,138,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 4,623 |
Total time deposits | $91,979,000 | 2,710 |
Total time and savings deposits | $184,933,000 | 2,443 |
Noninterest-bearing deposits | $11,773,000 | 4,619 |
Interest-bearing deposits | $184,858,000 | 2,399 |
Retail deposits | $159,260,000 | 2,589 |
Estimated insured deposits | $150,478,000 | 2,499 |
IRAs and Keogh plan accounts | $9,277,000 | 2,568 |
Brokered deposits | $30,202,000 | 822 |
Fully insured brokered deposits | $30,202,000 | 738 |
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 | $191,483,000 | 2,662 |
Deposits held in domestic offices | $191,483,000 | 2,659 |
Individuals, partnerships, and corporations | $168,835,000 | 2,767 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,640,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,081,000 | 2,276 |
Demand deposits | $11,648,000 | 4,520 |
Nontransaction accounts | $147,402,000 | 2,668 |
Money market deposit accounts (MMDAs) | $48,918,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,070 |
Total time deposits | $93,391,000 | 2,605 |
Total time and savings deposits | $179,835,000 | 2,483 |
Noninterest-bearing deposits | $11,648,000 | 4,729 |
Interest-bearing deposits | $179,835,000 | 2,436 |
Retail deposits | $152,930,000 | 2,573 |
Estimated insured deposits | $143,301,000 | 2,566 |
IRAs and Keogh plan accounts | $8,636,000 | 2,690 |
Brokered deposits | $10,581,000 | 1,540 |
Fully insured brokered deposits | $10,581,000 | 1,368 |
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 | $185,062,000 | 2,713 |
Deposits held in domestic offices | $185,062,000 | 2,710 |
Individuals, partnerships, and corporations | $164,805,000 | 2,780 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $20,249,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,091 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,281,000 | 2,313 |
Demand deposits | $11,566,000 | 4,468 |
Nontransaction accounts | $141,781,000 | 2,702 |
Money market deposit accounts (MMDAs) | $44,555,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 5,175 |
Total time deposits | $92,200,000 | 2,601 |
Total time and savings deposits | $173,496,000 | 2,526 |
Noninterest-bearing deposits | $11,566,000 | 4,683 |
Interest-bearing deposits | $173,496,000 | 2,498 |
Retail deposits | $147,545,000 | 2,631 |
Estimated insured deposits | $143,208,000 | 2,550 |
IRAs and Keogh plan accounts | $8,432,000 | 2,727 |
Brokered deposits | $11,696,000 | 1,437 |
Fully insured brokered deposits | $11,696,000 | 1,270 |
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 | $184,741,000 | 2,697 |
Deposits held in domestic offices | $184,741,000 | 2,694 |
Individuals, partnerships, and corporations | $162,320,000 | 2,798 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,413,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,100 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,464,000 | 2,380 |
Demand deposits | $10,708,000 | 4,817 |
Nontransaction accounts | $140,277,000 | 2,680 |
Money market deposit accounts (MMDAs) | $50,676,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,991 |
Total time deposits | $83,888,000 | 2,736 |
Total time and savings deposits | $174,033,000 | 2,487 |
Noninterest-bearing deposits | $10,708,000 | 4,980 |
Interest-bearing deposits | $174,033,000 | 2,465 |
Retail deposits | $149,318,000 | 2,609 |
Estimated insured deposits | $114,128,000 | 3,130 |
IRAs and Keogh plan accounts | $7,969,000 | 2,823 |
Brokered deposits | $7,089,000 | 1,724 |
Fully insured brokered deposits | $7,089,000 | 1,522 |
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 | $183,048,000 | 2,712 |
Deposits held in domestic offices | $183,048,000 | 2,709 |
Individuals, partnerships, and corporations | $161,866,000 | 2,788 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,174,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,075,000 | 2,417 |
Demand deposits | $10,334,000 | 4,938 |
Nontransaction accounts | $137,973,000 | 2,676 |
Money market deposit accounts (MMDAs) | $48,363,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 5,036 |
Total time deposits | $83,812,000 | 2,665 |
Total time and savings deposits | $172,714,000 | 2,481 |
Noninterest-bearing deposits | $10,334,000 | 5,086 |
Interest-bearing deposits | $172,714,000 | 2,464 |
Retail deposits | $147,390,000 | 2,640 |
Estimated insured deposits | $137,114,000 | 2,623 |
IRAs and Keogh plan accounts | $8,125,000 | 2,736 |
Brokered deposits | $6,390,000 | 1,672 |
Fully insured brokered deposits | $6,390,000 | 1,473 |
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 | $177,838,000 | 2,757 |
Deposits held in domestic offices | $177,838,000 | 2,753 |
Individuals, partnerships, and corporations | $158,884,000 | 2,804 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,946,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,202,000 | 2,506 |
Demand deposits | $9,279,000 | 5,313 |
Nontransaction accounts | $132,636,000 | 2,705 |
Money market deposit accounts (MMDAs) | $43,975,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,297 |
Total time deposits | $83,482,000 | 2,596 |
Total time and savings deposits | $168,559,000 | 2,501 |
Noninterest-bearing deposits | $9,279,000 | 5,442 |
Interest-bearing deposits | $168,559,000 | 2,482 |
Retail deposits | $145,109,000 | 2,668 |
Estimated insured deposits | $160,713,000 | 2,280 |
IRAs and Keogh plan accounts | $7,493,000 | 2,908 |
Brokered deposits | $10,840,000 | 1,259 |
Fully insured brokered deposits | $10,840,000 | 1,099 |
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 | $167,914,000 | 2,826 |
Deposits held in domestic offices | $167,914,000 | 2,822 |
Individuals, partnerships, and corporations | $148,560,000 | 2,908 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,346,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,085 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,869,000 | 2,408 |
Demand deposits | $9,534,000 | 5,156 |
Nontransaction accounts | $122,045,000 | 2,844 |
Money market deposit accounts (MMDAs) | $42,257,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 5,533 |
Total time deposits | $74,938,000 | 2,792 |
Total time and savings deposits | $158,380,000 | 2,578 |
Noninterest-bearing deposits | $9,534,000 | 5,267 |
Interest-bearing deposits | $158,380,000 | 2,570 |
Retail deposits | $131,773,000 | 2,877 |
Estimated insured deposits | $167,898,000 | 2,168 |
IRAs and Keogh plan accounts | $7,805,000 | 2,798 |
Brokered deposits | $2,185,000 | 2,087 |
Fully insured brokered deposits | $2,185,000 | 1,823 |
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 | $170,423,000 | 2,757 |
Deposits held in domestic offices | $170,423,000 | 2,754 |
Individuals, partnerships, and corporations | $147,272,000 | 2,872 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $23,143,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,762,000 | 2,389 |
Demand deposits | $8,285,000 | 5,470 |
Nontransaction accounts | $123,661,000 | 2,750 |
Money market deposit accounts (MMDAs) | $40,166,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,678 |
Total time deposits | $78,771,000 | 2,587 |
Total time and savings deposits | $162,138,000 | 2,481 |
Noninterest-bearing deposits | $8,285,000 | 5,542 |
Interest-bearing deposits | $162,138,000 | 2,470 |
Retail deposits | $134,530,000 | 2,774 |
Estimated insured deposits | $150,113,000 | 2,363 |
IRAs and Keogh plan accounts | $7,630,000 | 2,839 |
Brokered deposits | $4,150,000 | 1,659 |
Fully insured brokered deposits | $4,150,000 | 1,437 |
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 | $166,252,000 | 2,804 |
Deposits held in domestic offices | $166,252,000 | 2,799 |
Individuals, partnerships, and corporations | $140,628,000 | 2,989 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,616,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,544,000 | 2,595 |
Demand deposits | $7,687,000 | 5,670 |
Nontransaction accounts | $122,708,000 | 2,762 |
Money market deposit accounts (MMDAs) | $39,933,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 6,079 |
Total time deposits | $78,646,000 | 2,562 |
Total time and savings deposits | $158,565,000 | 2,539 |
Noninterest-bearing deposits | $7,687,000 | 5,737 |
Interest-bearing deposits | $158,565,000 | 2,534 |
Retail deposits | $128,380,000 | 2,915 |
Estimated insured deposits | $147,313,000 | 2,423 |
IRAs and Keogh plan accounts | $7,362,000 | 2,933 |
Brokered deposits | $4,007,000 | 1,566 |
Fully insured brokered deposits | $4,007,000 | 1,354 |
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 | $161,145,000 | 2,866 |
Deposits held in domestic offices | $161,145,000 | 2,861 |
Individuals, partnerships, and corporations | $137,909,000 | 3,027 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $23,228,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,297,000 | 2,722 |
Demand deposits | $8,343,000 | 5,497 |
Nontransaction accounts | $118,848,000 | 2,810 |
Money market deposit accounts (MMDAs) | $40,654,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 6,197 |
Total time deposits | $74,344,000 | 2,627 |
Total time and savings deposits | $152,802,000 | 2,586 |
Noninterest-bearing deposits | $8,343,000 | 5,580 |
Interest-bearing deposits | $152,802,000 | 2,590 |
Retail deposits | $127,114,000 | 2,937 |
Estimated insured deposits | $140,831,000 | 2,499 |
IRAs and Keogh plan accounts | $7,102,000 | 3,018 |
Brokered deposits | $4,230,000 | 1,491 |
Fully insured brokered deposits | $4,230,000 | 1,299 |
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 | $156,373,000 | 2,903 |
Deposits held in domestic offices | $156,373,000 | 2,897 |
Individuals, partnerships, and corporations | $133,053,000 | 3,085 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,312,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,803,000 | 2,811 |
Demand deposits | $7,216,000 | 5,777 |
Nontransaction accounts | $116,570,000 | 2,832 |
Money market deposit accounts (MMDAs) | $41,650,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 6,216 |
Total time deposits | $71,073,000 | 2,717 |
Total time and savings deposits | $149,157,000 | 2,616 |
Noninterest-bearing deposits | $7,216,000 | 5,828 |
Interest-bearing deposits | $149,157,000 | 2,622 |
Retail deposits | $124,274,000 | 2,947 |
Estimated insured deposits | $137,848,000 | 2,522 |
IRAs and Keogh plan accounts | $6,885,000 | 3,116 |
Brokered deposits | $3,372,000 | 1,540 |
Fully insured brokered deposits | $3,372,000 | 1,322 |
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 | $153,230,000 | 2,946 |
Deposits held in domestic offices | $153,230,000 | 2,942 |
Individuals, partnerships, and corporations | $133,433,000 | 3,055 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,789,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,208 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,483,000 | 2,769 |
Demand deposits | $6,415,000 | 6,065 |
Nontransaction accounts | $112,747,000 | 2,896 |
Money market deposit accounts (MMDAs) | $40,634,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 6,354 |
Total time deposits | $68,433,000 | 2,791 |
Total time and savings deposits | $146,815,000 | 2,625 |
Noninterest-bearing deposits | $6,415,000 | 6,113 |
Interest-bearing deposits | $146,815,000 | 2,628 |
Retail deposits | $123,078,000 | 2,987 |
Estimated insured deposits | $136,192,000 | 2,543 |
IRAs and Keogh plan accounts | $6,985,000 | 3,116 |
Brokered deposits | $2,662,000 | 1,515 |
Fully insured brokered deposits | $2,662,000 | 1,312 |
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 | $152,506,000 | 2,927 |
Deposits held in domestic offices | $152,506,000 | 2,923 |
Individuals, partnerships, and corporations | $130,757,000 | 3,088 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,741,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,206 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,179,000 | 2,761 |
Demand deposits | $6,393,000 | 6,015 |
Nontransaction accounts | $112,327,000 | 2,897 |
Money market deposit accounts (MMDAs) | $43,733,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,702 |
Total time deposits | $65,461,000 | 2,915 |
Total time and savings deposits | $146,113,000 | 2,626 |
Noninterest-bearing deposits | $6,393,000 | 6,062 |
Interest-bearing deposits | $146,113,000 | 2,637 |
Retail deposits | $125,947,000 | 2,893 |
Estimated insured deposits | $129,386,000 | 2,669 |
IRAs and Keogh plan accounts | $6,783,000 | 3,189 |
Brokered deposits | $2,659,000 | 1,430 |
Fully insured brokered deposits | $2,659,000 | 1,252 |
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 | $146,802,000 | 3,013 |
Deposits held in domestic offices | $146,802,000 | 3,009 |
Individuals, partnerships, and corporations | $125,267,000 | 3,181 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,527,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,274,000 | 2,624 |
Demand deposits | $6,619,000 | 5,656 |
Nontransaction accounts | $108,528,000 | 2,556 |
Money market deposit accounts (MMDAs) | $41,975,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,034 |
Total time deposits | $63,556,000 | 2,568 |
Total time and savings deposits | $140,183,000 | 2,724 |
Noninterest-bearing deposits | $6,619,000 | 6,055 |
Interest-bearing deposits | $140,183,000 | 2,710 |
Retail deposits | $119,165,000 | 3,062 |
Estimated insured deposits | $131,414,000 | 2,629 |
IRAs and Keogh plan accounts | $6,841,000 | 3,172 |
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 | $144,382,000 | 3,063 |
Deposits held in domestic offices | $144,382,000 | 3,060 |
Individuals, partnerships, and corporations | $123,351,000 | 3,218 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,023,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,278 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,675,000 | 2,643 |
Demand deposits | $5,559,000 | 5,957 |
Nontransaction accounts | $107,707,000 | 2,569 |
Money market deposit accounts (MMDAs) | $40,253,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,942 |
Total time deposits | $64,292,000 | 2,560 |
Total time and savings deposits | $138,823,000 | 2,746 |
Noninterest-bearing deposits | $5,559,000 | 6,380 |
Interest-bearing deposits | $138,823,000 | 2,741 |
Retail deposits | $116,037,000 | 3,120 |
Estimated insured deposits | $129,109,000 | 2,675 |
IRAs and Keogh plan accounts | $6,877,000 | 3,218 |
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 | $143,795,000 | 3,065 |
Deposits held in domestic offices | $143,795,000 | 3,061 |
Individuals, partnerships, and corporations | $121,959,000 | 3,253 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $21,828,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,295 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,878,000 | 2,507 |
Demand deposits | $7,179,000 | 5,338 |
Nontransaction accounts | $104,917,000 | 2,614 |
Money market deposit accounts (MMDAs) | $39,002,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,204 |
Total time deposits | $63,195,000 | 2,620 |
Total time and savings deposits | $136,616,000 | 2,777 |
Noninterest-bearing deposits | $7,179,000 | 5,737 |
Interest-bearing deposits | $136,616,000 | 2,772 |
Retail deposits | $116,071,000 | 3,104 |
Estimated insured deposits | $129,111,000 | 2,698 |
IRAs and Keogh plan accounts | $6,650,000 | 3,295 |
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 | $135,708,000 | 3,171 |
Deposits held in domestic offices | $135,708,000 | 3,167 |
Individuals, partnerships, and corporations | $114,934,000 | 3,395 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,766,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,626,000 | 2,811 |
Demand deposits | $5,067,000 | 6,084 |
Nontransaction accounts | $102,082,000 | 2,664 |
Money market deposit accounts (MMDAs) | $38,176,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,435 |
Total time deposits | $61,553,000 | 2,706 |
Total time and savings deposits | $130,641,000 | 2,870 |
Noninterest-bearing deposits | $5,067,000 | 6,531 |
Interest-bearing deposits | $130,641,000 | 2,866 |
Retail deposits | $109,612,000 | 3,216 |
Estimated insured deposits | $124,980,000 | 2,764 |
IRAs and Keogh plan accounts | $6,261,000 | 3,423 |
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 | $132,939,000 | 3,172 |
Deposits held in domestic offices | $132,939,000 | 3,168 |
Individuals, partnerships, and corporations | $110,822,000 | 3,431 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,109,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,026,000 | 2,744 |
Demand deposits | $6,808,000 | 5,394 |
Nontransaction accounts | $98,913,000 | 2,662 |
Money market deposit accounts (MMDAs) | $36,560,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,476 |
Total time deposits | $60,158,000 | 2,722 |
Total time and savings deposits | $126,131,000 | 2,893 |
Noninterest-bearing deposits | $6,808,000 | 5,777 |
Interest-bearing deposits | $126,131,000 | 2,894 |
Retail deposits | $107,513,000 | 3,235 |
Estimated insured deposits | $103,090,000 | 3,248 |
IRAs and Keogh plan accounts | $5,350,000 | 3,746 |
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 | $120,265,000 | 3,328 |
Deposits held in domestic offices | $120,265,000 | 3,323 |
Individuals, partnerships, and corporations | $102,061,000 | 3,589 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,196,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,361,000 | 3,276 |
Demand deposits | $6,734,000 | 5,354 |
Nontransaction accounts | $92,904,000 | 2,695 |
Money market deposit accounts (MMDAs) | $29,714,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 6,468 |
Total time deposits | $61,074,000 | 2,686 |
Total time and savings deposits | $113,531,000 | 3,020 |
Noninterest-bearing deposits | $6,734,000 | 5,711 |
Interest-bearing deposits | $113,531,000 | 3,034 |
Retail deposits | $95,697,000 | 3,460 |
Estimated insured deposits | $98,756,000 | 3,295 |
IRAs and Keogh plan accounts | $4,770,000 | 3,988 |
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 | $103,113,000 | 3,680 |
Deposits held in domestic offices | $103,113,000 | 3,676 |
Individuals, partnerships, and corporations | $82,134,000 | 4,151 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $20,965,000 | 931 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,080 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,378,000 | 3,424 |
Demand deposits | $6,072,000 | 5,564 |
Nontransaction accounts | $78,735,000 | 3,014 |
Money market deposit accounts (MMDAs) | $15,104,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,394 |
Total time deposits | $61,439,000 | 2,661 |
Total time and savings deposits | $97,041,000 | 3,352 |
Noninterest-bearing deposits | $6,072,000 | 5,903 |
Interest-bearing deposits | $97,041,000 | 3,380 |
Retail deposits | $75,934,000 | 4,096 |
Estimated insured deposits | $83,283,000 | 3,763 |
IRAs and Keogh plan accounts | $3,480,000 | 4,843 |
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 | $91,220,000 | 4,054 |
Deposits held in domestic offices | $91,220,000 | 4,050 |
Individuals, partnerships, and corporations | $76,878,000 | 4,366 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,323,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,105 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,985,000 | 3,514 |
Demand deposits | $5,277,000 | 6,027 |
Nontransaction accounts | $67,235,000 | 3,403 |
Money market deposit accounts (MMDAs) | $7,503,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,478 |
Total time deposits | $57,271,000 | 2,695 |
Total time and savings deposits | $85,943,000 | 3,704 |
Noninterest-bearing deposits | $5,277,000 | 6,376 |
Interest-bearing deposits | $85,943,000 | 3,730 |
Retail deposits | $68,161,000 | 4,515 |
Estimated insured deposits | $77,823,000 | 3,996 |
IRAs and Keogh plan accounts | $3,156,000 | 5,304 |
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 | $82,570,000 | 4,414 |
Deposits held in domestic offices | $82,570,000 | 4,408 |
Individuals, partnerships, and corporations | $72,305,000 | 4,608 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $10,235,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,110 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,665,000 | 3,916 |
Demand deposits | $5,072,000 | 6,260 |
Nontransaction accounts | $60,905,000 | 3,677 |
Money market deposit accounts (MMDAs) | $7,765,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 7,066 |
Total time deposits | $51,100,000 | 2,992 |
Total time and savings deposits | $77,498,000 | 4,047 |
Noninterest-bearing deposits | $5,072,000 | 6,622 |
Interest-bearing deposits | $77,498,000 | 4,074 |
Retail deposits | $64,707,000 | 4,750 |
Estimated insured deposits | $73,766,000 | 4,246 |
IRAs and Keogh plan accounts | $2,659,000 | 5,977 |
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 | $77,759,000 | 4,630 |
Deposits held in domestic offices | $77,759,000 | 4,622 |
Individuals, partnerships, and corporations | $69,653,000 | 4,712 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $8,066,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,290 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,770,000 | 3,828 |
Demand deposits | $4,589,000 | 6,545 |
Nontransaction accounts | $55,989,000 | 3,906 |
Money market deposit accounts (MMDAs) | $6,922,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,759 |
Total time deposits | $46,535,000 | 3,251 |
Total time and savings deposits | $73,170,000 | 4,238 |
Noninterest-bearing deposits | $4,589,000 | 6,916 |
Interest-bearing deposits | $73,170,000 | 4,275 |
Retail deposits | $62,081,000 | 4,939 |
Estimated insured deposits | $69,291,000 | 4,467 |
IRAs and Keogh plan accounts | $2,205,000 | 6,756 |
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 | $72,235,000 | 5,052 |
Deposits held in domestic offices | $72,235,000 | 5,042 |
Individuals, partnerships, and corporations | $67,049,000 | 5,003 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $5,152,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,611 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,492,000 | 3,974 |
Demand deposits | $5,304,000 | 6,286 |
Nontransaction accounts | $50,743,000 | 4,298 |
Money market deposit accounts (MMDAs) | $7,504,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 7,685 |
Total time deposits | $41,201,000 | 3,668 |
Total time and savings deposits | $66,931,000 | 4,676 |
Noninterest-bearing deposits | $5,304,000 | 6,624 |
Interest-bearing deposits | $66,931,000 | 4,724 |
Retail deposits | $58,986,000 | 5,336 |
Estimated insured deposits | $65,133,000 | 4,896 |
IRAs and Keogh plan accounts | $1,338,000 | 8,523 |
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 | $69,601,000 | 5,272 |
Deposits held in domestic offices | $69,601,000 | 5,262 |
Individuals, partnerships, and corporations | $64,777,000 | 5,225 |
U.S. Government | $116,000 | 3,066 |
States and political subdivisions in the U.S. | $4,679,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,791 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,166,000 | 4,225 |
Demand deposits | $4,721,000 | 6,788 |
Nontransaction accounts | $49,435,000 | 4,415 |
Money market deposit accounts (MMDAs) | $6,853,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 7,913 |
Total time deposits | $40,482,000 | 3,698 |
Total time and savings deposits | $64,880,000 | 4,903 |
Noninterest-bearing deposits | $4,721,000 | 7,162 |
Interest-bearing deposits | $64,880,000 | 4,966 |
Retail deposits | $55,966,000 | 5,692 |
Estimated insured deposits | $64,886,000 | 5,044 |
IRAs and Keogh plan accounts | $1,003,000 | 9,567 |
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 | $65,784,000 | 5,511 |
Deposits held in domestic offices | $65,784,000 | 5,504 |
Individuals, partnerships, and corporations | $60,315,000 | 5,545 |
U.S. Government | $283,000 | 1,941 |
States and political subdivisions in the U.S. | $5,157,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,933 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,096,000 | 4,595 |
Demand deposits | $5,034,000 | 6,798 |
Nontransaction accounts | $46,688,000 | 4,494 |
Money market deposit accounts (MMDAs) | $6,829,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 8,202 |
Total time deposits | $37,542,000 | 3,553 |
Total time and savings deposits | $60,750,000 | 5,097 |
Noninterest-bearing deposits | $5,034,000 | 7,130 |
Interest-bearing deposits | $60,750,000 | 5,149 |
Retail deposits | $52,674,000 | 6,049 |
Estimated insured deposits | $59,985,000 | 5,385 |
IRAs and Keogh plan accounts | $513,000 | 11,147 |
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 | $59,285,000 | 6,195 |
Deposits held in domestic offices | $59,285,000 | 6,187 |
Individuals, partnerships, and corporations | $55,353,000 | 6,069 |
U.S. Government | $373,000 | 1,453 |
States and political subdivisions in the U.S. | $3,530,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,348 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,077,000 | 4,611 |
Demand deposits | $5,302,000 | 6,617 |
Nontransaction accounts | $40,208,000 | 5,195 |
Money market deposit accounts (MMDAs) | $7,728,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 9,030 |
Total time deposits | $30,517,000 | 4,222 |
Total time and savings deposits | $53,983,000 | 5,811 |
Noninterest-bearing deposits | $5,302,000 | 6,958 |
Interest-bearing deposits | $53,983,000 | 5,938 |
Retail deposits | $48,620,000 | 6,724 |
Estimated insured deposits | $49,663,000 | 6,522 |
IRAs and Keogh plan accounts | $378,000 | 12,088 |
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 | $57,858,000 | 6,449 |
Deposits held in domestic offices | $57,858,000 | 6,439 |
Individuals, partnerships, and corporations | $54,245,000 | 6,471 |
U.S. Government | $425,000 | 1,588 |
States and political subdivisions in the U.S. | $3,159,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,962,000 | 4,952 |
Demand deposits | $3,872,000 | 7,815 |
Nontransaction accounts | $40,896,000 | 5,165 |
Money market deposit accounts (MMDAs) | $7,338,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 9,491 |
Total time deposits | $31,962,000 | 4,236 |
Total time and savings deposits | $53,986,000 | 6,087 |
Noninterest-bearing deposits | $3,872,000 | 8,337 |
Interest-bearing deposits | $53,986,000 | 6,076 |
Retail deposits | $47,403,000 | 6,997 |
Estimated insured deposits | $53,436,000 | 6,307 |
IRAs and Keogh plan accounts | $37,000 | 13,267 |
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 |