Home > First Bank > Total Deposits
First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $537,378,000 | 1,453 |
Deposits held in domestic offices | $537,378,000 | 1,451 |
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 | $62,130,000 | 2,967 |
Demand deposits | $35,944,000 | 2,999 |
Nontransaction accounts | $475,249,000 | 1,081 |
Money market deposit accounts (MMDAs) | $90,935,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $234,311,000 | 553 |
Total time deposits | $150,003,000 | 1,351 |
Total time and savings deposits | $501,435,000 | 1,181 |
Noninterest-bearing deposits | $169,420,000 | 1,058 |
Interest-bearing deposits | $367,958,000 | 1,569 |
Retail deposits | $493,410,000 | 1,363 |
Estimated insured deposits | $412,512,000 | 1,360 |
IRAs and Keogh plan accounts | $7,354,000 | 1,985 |
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 | $542,841,000 | 1,430 |
Deposits held in domestic offices | $542,841,000 | 1,428 |
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 | $61,609,000 | 3,000 |
Demand deposits | $32,049,000 | 3,155 |
Nontransaction accounts | $481,232,000 | 1,074 |
Money market deposit accounts (MMDAs) | $99,784,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $247,558,000 | 550 |
Total time deposits | $133,890,000 | 1,407 |
Total time and savings deposits | $510,792,000 | 1,147 |
Noninterest-bearing deposits | $176,281,000 | 1,053 |
Interest-bearing deposits | $366,560,000 | 1,554 |
Retail deposits | $499,042,000 | 1,360 |
Estimated insured deposits | $395,151,000 | 1,405 |
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 | $540,278,000 | 1,428 |
Deposits held in domestic offices | $540,278,000 | 1,426 |
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 | $75,157,000 | 2,746 |
Demand deposits | $44,174,000 | 2,746 |
Nontransaction accounts | $465,121,000 | 1,081 |
Money market deposit accounts (MMDAs) | $95,674,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $247,413,000 | 572 |
Total time deposits | $122,034,000 | 1,432 |
Total time and savings deposits | $496,104,000 | 1,172 |
Noninterest-bearing deposits | $182,982,000 | 1,025 |
Interest-bearing deposits | $357,296,000 | 1,569 |
Retail deposits | $499,906,000 | 1,357 |
Estimated insured deposits | $387,147,000 | 1,428 |
IRAs and Keogh plan accounts | $7,120,000 | 2,036 |
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 | $534,168,000 | 1,459 |
Deposits held in domestic offices | $534,168,000 | 1,457 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,443,000 | 2,832 |
Demand deposits | $41,247,000 | 2,942 |
Nontransaction accounts | $459,725,000 | 1,108 |
Money market deposit accounts (MMDAs) | $89,507,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $260,059,000 | 594 |
Total time deposits | $110,159,000 | 1,486 |
Total time and savings deposits | $492,921,000 | 1,194 |
Noninterest-bearing deposits | $190,572,000 | 1,037 |
Interest-bearing deposits | $343,596,000 | 1,629 |
Retail deposits | $499,783,000 | 1,402 |
Estimated insured deposits | $377,075,000 | 1,477 |
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 | $549,557,000 | 1,428 |
Deposits held in domestic offices | $549,557,000 | 1,426 |
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 | $76,994,000 | 2,843 |
Demand deposits | $41,342,000 | 3,005 |
Nontransaction accounts | $472,563,000 | 1,067 |
Money market deposit accounts (MMDAs) | $131,913,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $268,843,000 | 609 |
Total time deposits | $71,807,000 | 1,840 |
Total time and savings deposits | $508,215,000 | 1,150 |
Noninterest-bearing deposits | $189,124,000 | 1,080 |
Interest-bearing deposits | $360,433,000 | 1,562 |
Retail deposits | $518,798,000 | 1,376 |
Estimated insured deposits | $343,066,000 | 1,553 |
IRAs and Keogh plan accounts | $7,021,000 | 2,094 |
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 | $540,521,000 | 1,463 |
Deposits held in domestic offices | $540,521,000 | 1,461 |
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 | $75,592,000 | 2,899 |
Demand deposits | $42,122,000 | 3,002 |
Nontransaction accounts | $464,929,000 | 1,084 |
Money market deposit accounts (MMDAs) | $119,790,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $274,854,000 | 611 |
Total time deposits | $70,286,000 | 1,803 |
Total time and savings deposits | $498,399,000 | 1,188 |
Noninterest-bearing deposits | $192,669,000 | 1,113 |
Interest-bearing deposits | $347,853,000 | 1,602 |
Retail deposits | $511,361,000 | 1,413 |
Estimated insured deposits | $348,449,000 | 1,548 |
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 | $539,650,000 | 1,475 |
Deposits held in domestic offices | $539,650,000 | 1,475 |
Individuals, partnerships, and corporations | $492,683,000 | 1,442 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,422,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,587 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,340,000 | 2,549 |
Demand deposits | $59,961,000 | 2,501 |
Nontransaction accounts | $444,310,000 | 1,134 |
Money market deposit accounts (MMDAs) | $107,710,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $265,157,000 | 645 |
Total time deposits | $71,444,000 | 1,786 |
Total time and savings deposits | $479,689,000 | 1,247 |
Noninterest-bearing deposits | $197,623,000 | 1,084 |
Interest-bearing deposits | $342,027,000 | 1,635 |
Retail deposits | $509,157,000 | 1,444 |
Estimated insured deposits | $351,564,000 | 1,547 |
IRAs and Keogh plan accounts | $7,321,000 | 2,137 |
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 | $538,151,000 | 1,477 |
Deposits held in domestic offices | $538,151,000 | 1,477 |
Individuals, partnerships, and corporations | $491,204,000 | 1,452 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,900,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,036 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,039,000 | 2,764 |
Demand deposits | $44,196,000 | 2,934 |
Nontransaction accounts | $456,112,000 | 1,130 |
Money market deposit accounts (MMDAs) | $112,051,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $269,542,000 | 643 |
Total time deposits | $74,519,000 | 1,744 |
Total time and savings deposits | $493,955,000 | 1,222 |
Noninterest-bearing deposits | $187,970,000 | 1,118 |
Interest-bearing deposits | $350,181,000 | 1,616 |
Retail deposits | $504,964,000 | 1,462 |
Estimated insured deposits | $343,434,000 | 1,578 |
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 | $532,433,000 | 1,477 |
Deposits held in domestic offices | $532,433,000 | 1,477 |
Individuals, partnerships, and corporations | $488,369,000 | 1,445 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,038,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,103 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,579,000 | 2,875 |
Demand deposits | $39,545,000 | 3,070 |
Nontransaction accounts | $456,854,000 | 1,132 |
Money market deposit accounts (MMDAs) | $119,395,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $262,114,000 | 662 |
Total time deposits | $75,344,000 | 1,783 |
Total time and savings deposits | $492,888,000 | 1,217 |
Noninterest-bearing deposits | $174,707,000 | 1,185 |
Interest-bearing deposits | $357,725,000 | 1,576 |
Retail deposits | $499,141,000 | 1,452 |
Estimated insured deposits | $343,439,000 | 1,573 |
IRAs and Keogh plan accounts | $7,227,000 | 2,200 |
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 | $522,964,000 | 1,482 |
Deposits held in domestic offices | $522,964,000 | 1,482 |
Individuals, partnerships, and corporations | $475,894,000 | 1,460 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,509,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,584 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,337,000 | 2,804 |
Demand deposits | $42,532,000 | 2,918 |
Nontransaction accounts | $446,627,000 | 1,167 |
Money market deposit accounts (MMDAs) | $105,051,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $260,651,000 | 663 |
Total time deposits | $80,926,000 | 1,745 |
Total time and savings deposits | $480,432,000 | 1,241 |
Noninterest-bearing deposits | $178,240,000 | 1,157 |
Interest-bearing deposits | $344,725,000 | 1,617 |
Retail deposits | $488,795,000 | 1,460 |
Estimated insured deposits | $348,460,000 | 1,564 |
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 | $506,298,000 | 1,508 |
Deposits held in domestic offices | $506,298,000 | 1,508 |
Individuals, partnerships, and corporations | $460,504,000 | 1,479 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,377,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,753 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,746,000 | 2,675 |
Demand deposits | $43,010,000 | 2,877 |
Nontransaction accounts | $425,552,000 | 1,224 |
Money market deposit accounts (MMDAs) | $90,810,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $257,253,000 | 672 |
Total time deposits | $77,490,000 | 1,836 |
Total time and savings deposits | $463,288,000 | 1,279 |
Noninterest-bearing deposits | $180,311,000 | 1,110 |
Interest-bearing deposits | $325,987,000 | 1,671 |
Retail deposits | $472,350,000 | 1,476 |
Estimated insured deposits | $341,275,000 | 1,584 |
IRAs and Keogh plan accounts | $7,535,000 | 2,207 |
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 | $501,472,000 | 1,499 |
Deposits held in domestic offices | $501,472,000 | 1,499 |
Individuals, partnerships, and corporations | $452,357,000 | 1,495 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,036,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,121 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,578,000 | 2,641 |
Demand deposits | $39,913,000 | 2,975 |
Nontransaction accounts | $419,894,000 | 1,231 |
Money market deposit accounts (MMDAs) | $87,543,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $254,282,000 | 694 |
Total time deposits | $78,068,000 | 1,872 |
Total time and savings deposits | $461,559,000 | 1,266 |
Noninterest-bearing deposits | $181,593,000 | 1,089 |
Interest-bearing deposits | $319,879,000 | 1,672 |
Retail deposits | $467,566,000 | 1,473 |
Estimated insured deposits | $334,523,000 | 1,602 |
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 | $470,965,000 | 1,494 |
Deposits held in domestic offices | $470,965,000 | 1,494 |
Individuals, partnerships, and corporations | $420,465,000 | 1,504 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,490,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,690,000 | 2,491 |
Demand deposits | $33,881,000 | 3,083 |
Nontransaction accounts | $391,275,000 | 1,283 |
Money market deposit accounts (MMDAs) | $83,970,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $222,332,000 | 770 |
Total time deposits | $84,972,000 | 1,787 |
Total time and savings deposits | $437,084,000 | 1,292 |
Noninterest-bearing deposits | $155,131,000 | 1,118 |
Interest-bearing deposits | $315,834,000 | 1,637 |
Retail deposits | $431,586,000 | 1,488 |
Estimated insured deposits | $316,708,000 | 1,600 |
IRAs and Keogh plan accounts | $7,420,000 | 2,249 |
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 | $481,472,000 | 1,425 |
Deposits held in domestic offices | $481,472,000 | 1,425 |
Individuals, partnerships, and corporations | $432,161,000 | 1,433 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $49,261,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,189 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,422,000 | 2,496 |
Demand deposits | $30,879,000 | 3,122 |
Nontransaction accounts | $407,050,000 | 1,229 |
Money market deposit accounts (MMDAs) | $93,836,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $227,897,000 | 749 |
Total time deposits | $85,318,000 | 1,820 |
Total time and savings deposits | $450,593,000 | 1,233 |
Noninterest-bearing deposits | $156,698,000 | 1,082 |
Interest-bearing deposits | $324,775,000 | 1,547 |
Retail deposits | $442,071,000 | 1,417 |
Estimated insured deposits | $313,492,000 | 1,601 |
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 | $492,693,000 | 1,387 |
Deposits held in domestic offices | $492,693,000 | 1,387 |
Individuals, partnerships, and corporations | $439,919,000 | 1,392 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,768,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,317 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,477,000 | 2,314 |
Demand deposits | $35,985,000 | 2,840 |
Nontransaction accounts | $411,216,000 | 1,227 |
Money market deposit accounts (MMDAs) | $98,599,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $223,921,000 | 764 |
Total time deposits | $88,695,000 | 1,809 |
Total time and savings deposits | $456,708,000 | 1,216 |
Noninterest-bearing deposits | $162,383,000 | 1,032 |
Interest-bearing deposits | $330,310,000 | 1,527 |
Retail deposits | $453,678,000 | 1,364 |
Estimated insured deposits | $312,393,000 | 1,596 |
IRAs and Keogh plan accounts | $7,748,000 | 2,180 |
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 | $431,835,000 | 1,436 |
Deposits held in domestic offices | $431,835,000 | 1,436 |
Individuals, partnerships, and corporations | $378,301,000 | 1,436 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,523,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,863,000 | 3,098 |
Demand deposits | $29,684,000 | 2,804 |
Nontransaction accounts | $386,972,000 | 1,244 |
Money market deposit accounts (MMDAs) | $85,244,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $207,037,000 | 769 |
Total time deposits | $94,691,000 | 1,754 |
Total time and savings deposits | $402,151,000 | 1,291 |
Noninterest-bearing deposits | $117,552,000 | 1,091 |
Interest-bearing deposits | $314,283,000 | 1,524 |
Retail deposits | $390,108,000 | 1,411 |
Estimated insured deposits | $280,334,000 | 1,638 |
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 | $423,698,000 | 1,434 |
Deposits held in domestic offices | $423,698,000 | 1,434 |
Individuals, partnerships, and corporations | $368,949,000 | 1,463 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,725,000 | 999 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,344,000 | 3,208 |
Demand deposits | $26,237,000 | 3,043 |
Nontransaction accounts | $381,354,000 | 1,246 |
Money market deposit accounts (MMDAs) | $76,891,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $213,010,000 | 751 |
Total time deposits | $91,453,000 | 1,809 |
Total time and savings deposits | $397,461,000 | 1,288 |
Noninterest-bearing deposits | $121,799,000 | 1,062 |
Interest-bearing deposits | $301,899,000 | 1,557 |
Retail deposits | $385,433,000 | 1,408 |
Estimated insured deposits | $278,213,000 | 1,631 |
IRAs and Keogh plan accounts | $7,772,000 | 2,200 |
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 | $410,869,000 | 1,473 |
Deposits held in domestic offices | $410,869,000 | 1,473 |
Individuals, partnerships, and corporations | $360,564,000 | 1,496 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $50,290,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,924,000 | 2,422 |
Demand deposits | $20,978,000 | 3,418 |
Nontransaction accounts | $347,945,000 | 1,341 |
Money market deposit accounts (MMDAs) | $71,759,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $178,711,000 | 845 |
Total time deposits | $97,474,000 | 1,728 |
Total time and savings deposits | $389,891,000 | 1,312 |
Noninterest-bearing deposits | $119,659,000 | 1,060 |
Interest-bearing deposits | $291,210,000 | 1,608 |
Retail deposits | $374,503,000 | 1,441 |
Estimated insured deposits | $281,229,000 | 1,621 |
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 | $376,773,000 | 1,597 |
Deposits held in domestic offices | $376,773,000 | 1,597 |
Individuals, partnerships, and corporations | $349,898,000 | 1,526 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,823,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,227 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,729,000 | 3,222 |
Demand deposits | $32,079,000 | 2,659 |
Nontransaction accounts | $335,044,000 | 1,373 |
Money market deposit accounts (MMDAs) | $72,195,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $168,875,000 | 878 |
Total time deposits | $93,974,000 | 1,776 |
Total time and savings deposits | $344,694,000 | 1,455 |
Noninterest-bearing deposits | $113,260,000 | 1,094 |
Interest-bearing deposits | $263,513,000 | 1,738 |
Retail deposits | $342,531,000 | 1,558 |
Estimated insured deposits | $270,755,000 | 1,681 |
IRAs and Keogh plan accounts | $7,514,000 | 2,318 |
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 | $370,410,000 | 1,624 |
Deposits held in domestic offices | $370,410,000 | 1,624 |
Individuals, partnerships, and corporations | $343,692,000 | 1,548 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,715,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,825,000 | 3,556 |
Demand deposits | $25,027,000 | 3,135 |
Nontransaction accounts | $334,585,000 | 1,379 |
Money market deposit accounts (MMDAs) | $78,274,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $171,214,000 | 876 |
Total time deposits | $85,097,000 | 1,915 |
Total time and savings deposits | $345,383,000 | 1,457 |
Noninterest-bearing deposits | $104,456,000 | 1,176 |
Interest-bearing deposits | $265,954,000 | 1,733 |
Retail deposits | $340,513,000 | 1,561 |
Estimated insured deposits | $264,606,000 | 1,712 |
IRAs and Keogh plan accounts | $7,383,000 | 2,363 |
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 | $370,122,000 | 1,603 |
Deposits held in domestic offices | $370,122,000 | 1,603 |
Individuals, partnerships, and corporations | $348,666,000 | 1,518 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,411,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,512,000 | 3,564 |
Demand deposits | $25,648,000 | 3,111 |
Nontransaction accounts | $333,610,000 | 1,351 |
Money market deposit accounts (MMDAs) | $81,571,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $170,943,000 | 870 |
Total time deposits | $81,096,000 | 1,940 |
Total time and savings deposits | $344,474,000 | 1,438 |
Noninterest-bearing deposits | $104,970,000 | 1,184 |
Interest-bearing deposits | $265,151,000 | 1,717 |
Retail deposits | $340,914,000 | 1,557 |
Estimated insured deposits | $257,869,000 | 1,728 |
IRAs and Keogh plan accounts | $7,400,000 | 2,368 |
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 | $373,260,000 | 1,575 |
Deposits held in domestic offices | $373,260,000 | 1,575 |
Individuals, partnerships, and corporations | $350,715,000 | 1,502 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,438,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,502,000 | 2,381 |
Demand deposits | $52,785,000 | 1,735 |
Nontransaction accounts | $309,758,000 | 1,427 |
Money market deposit accounts (MMDAs) | $65,952,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $164,930,000 | 894 |
Total time deposits | $78,877,000 | 1,978 |
Total time and savings deposits | $320,475,000 | 1,527 |
Noninterest-bearing deposits | $129,491,000 | 1,001 |
Interest-bearing deposits | $243,770,000 | 1,833 |
Retail deposits | $342,509,000 | 1,550 |
Estimated insured deposits | $254,772,000 | 1,750 |
IRAs and Keogh plan accounts | $7,625,000 | 2,372 |
Brokered deposits | $533,000 | 2,102 |
Fully insured brokered deposits | $533,000 | 1,819 |
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 | $337,466,000 | 1,731 |
Deposits held in domestic offices | $337,466,000 | 1,731 |
Individuals, partnerships, and corporations | $315,528,000 | 1,662 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,891,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,322 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,752,000 | 3,473 |
Demand deposits | $29,363,000 | 2,843 |
Nontransaction accounts | $298,714,000 | 1,455 |
Money market deposit accounts (MMDAs) | $71,893,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $164,878,000 | 892 |
Total time deposits | $61,943,000 | 2,351 |
Total time and savings deposits | $308,103,000 | 1,577 |
Noninterest-bearing deposits | $109,608,000 | 1,128 |
Interest-bearing deposits | $227,859,000 | 1,928 |
Retail deposits | $314,303,000 | 1,672 |
Estimated insured deposits | $245,374,000 | 1,816 |
IRAs and Keogh plan accounts | $7,440,000 | 2,439 |
Brokered deposits | $1,239,000 | 1,995 |
Fully insured brokered deposits | $1,239,000 | 1,740 |
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 | $324,793,000 | 1,799 |
Deposits held in domestic offices | $324,793,000 | 1,799 |
Individuals, partnerships, and corporations | $302,104,000 | 1,721 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,679,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,610,000 | 3,732 |
Demand deposits | $25,495,000 | 3,146 |
Nontransaction accounts | $290,183,000 | 1,487 |
Money market deposit accounts (MMDAs) | $76,767,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $157,665,000 | 913 |
Total time deposits | $55,752,000 | 2,548 |
Total time and savings deposits | $299,298,000 | 1,618 |
Noninterest-bearing deposits | $104,194,000 | 1,189 |
Interest-bearing deposits | $220,600,000 | 1,989 |
Retail deposits | $305,424,000 | 1,706 |
Estimated insured deposits | $238,614,000 | 1,867 |
IRAs and Keogh plan accounts | $7,318,000 | 2,508 |
Brokered deposits | $1,286,000 | 2,242 |
Fully insured brokered deposits | $1,286,000 | 2,051 |
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 | $323,468,000 | 1,803 |
Deposits held in domestic offices | $323,468,000 | 1,803 |
Individuals, partnerships, and corporations | $298,199,000 | 1,741 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,199,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,460,000 | 3,776 |
Demand deposits | $25,887,000 | 3,141 |
Nontransaction accounts | $289,008,000 | 1,485 |
Money market deposit accounts (MMDAs) | $77,850,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $154,783,000 | 913 |
Total time deposits | $56,374,000 | 2,549 |
Total time and savings deposits | $297,581,000 | 1,613 |
Noninterest-bearing deposits | $106,700,000 | 1,177 |
Interest-bearing deposits | $216,767,000 | 2,026 |
Retail deposits | $305,267,000 | 1,714 |
Estimated insured deposits | $235,834,000 | 1,876 |
IRAs and Keogh plan accounts | $7,954,000 | 2,395 |
Brokered deposits | $1,283,000 | 2,245 |
Fully insured brokered deposits | $1,283,000 | 2,045 |
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 | $333,151,000 | 1,754 |
Deposits held in domestic offices | $333,151,000 | 1,754 |
Individuals, partnerships, and corporations | $310,640,000 | 1,683 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,468,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,372 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,445,000 | 3,737 |
Demand deposits | $26,662,000 | 3,026 |
Nontransaction accounts | $298,706,000 | 1,472 |
Money market deposit accounts (MMDAs) | $82,208,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $158,493,000 | 900 |
Total time deposits | $58,004,000 | 2,530 |
Total time and savings deposits | $306,489,000 | 1,595 |
Noninterest-bearing deposits | $115,559,000 | 1,080 |
Interest-bearing deposits | $217,592,000 | 2,020 |
Retail deposits | $314,260,000 | 1,668 |
Estimated insured deposits | $239,450,000 | 1,861 |
IRAs and Keogh plan accounts | $8,290,000 | 2,375 |
Brokered deposits | $1,279,000 | 2,265 |
Fully insured brokered deposits | $1,279,000 | 2,065 |
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 | $330,938,000 | 1,752 |
Deposits held in domestic offices | $330,938,000 | 1,752 |
Individuals, partnerships, and corporations | $308,186,000 | 1,689 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,474,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,950 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,715,000 | 3,632 |
Demand deposits | $28,993,000 | 2,860 |
Nontransaction accounts | $294,223,000 | 1,487 |
Money market deposit accounts (MMDAs) | $77,711,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $155,648,000 | 903 |
Total time deposits | $60,864,000 | 2,451 |
Total time and savings deposits | $301,945,000 | 1,605 |
Noninterest-bearing deposits | $115,388,000 | 1,074 |
Interest-bearing deposits | $215,550,000 | 2,028 |
Retail deposits | $311,061,000 | 1,682 |
Estimated insured deposits | $244,534,000 | 1,833 |
IRAs and Keogh plan accounts | $8,614,000 | 2,340 |
Brokered deposits | $1,275,000 | 2,245 |
Fully insured brokered deposits | $1,275,000 | 2,040 |
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 | $337,927,000 | 1,722 |
Deposits held in domestic offices | $337,927,000 | 1,722 |
Individuals, partnerships, and corporations | $314,084,000 | 1,671 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,827,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,480,000 | 3,483 |
Demand deposits | $31,811,000 | 2,698 |
Nontransaction accounts | $298,447,000 | 1,481 |
Money market deposit accounts (MMDAs) | $84,784,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $156,551,000 | 908 |
Total time deposits | $57,111,000 | 2,597 |
Total time and savings deposits | $306,116,000 | 1,595 |
Noninterest-bearing deposits | $119,291,000 | 1,030 |
Interest-bearing deposits | $218,636,000 | 2,025 |
Retail deposits | $321,229,000 | 1,641 |
Estimated insured deposits | $239,907,000 | 1,865 |
IRAs and Keogh plan accounts | $8,645,000 | 2,355 |
Brokered deposits | $1,272,000 | 2,221 |
Fully insured brokered deposits | $1,272,000 | 2,016 |
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 | $322,136,000 | 1,784 |
Deposits held in domestic offices | $322,136,000 | 1,784 |
Individuals, partnerships, and corporations | $296,661,000 | 1,728 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,349,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,328 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,074,000 | 3,764 |
Demand deposits | $27,244,000 | 2,995 |
Nontransaction accounts | $287,062,000 | 1,511 |
Money market deposit accounts (MMDAs) | $74,031,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $154,593,000 | 896 |
Total time deposits | $58,438,000 | 2,559 |
Total time and savings deposits | $294,892,000 | 1,626 |
Noninterest-bearing deposits | $109,438,000 | 1,090 |
Interest-bearing deposits | $212,698,000 | 2,048 |
Retail deposits | $304,170,000 | 1,696 |
Estimated insured deposits | $235,058,000 | 1,876 |
IRAs and Keogh plan accounts | $8,329,000 | 2,457 |
Brokered deposits | $1,269,000 | 2,215 |
Fully insured brokered deposits | $1,269,000 | 2,028 |
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 | $319,436,000 | 1,782 |
Deposits held in domestic offices | $319,436,000 | 1,782 |
Individuals, partnerships, and corporations | $296,796,000 | 1,726 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,554,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,457 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,588,000 | 3,335 |
Demand deposits | $33,094,000 | 2,509 |
Nontransaction accounts | $278,848,000 | 1,536 |
Money market deposit accounts (MMDAs) | $67,421,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $149,753,000 | 899 |
Total time deposits | $61,675,000 | 2,485 |
Total time and savings deposits | $286,342,000 | 1,660 |
Noninterest-bearing deposits | $115,236,000 | 1,037 |
Interest-bearing deposits | $204,200,000 | 2,120 |
Retail deposits | $298,438,000 | 1,711 |
Estimated insured deposits | $239,457,000 | 1,837 |
IRAs and Keogh plan accounts | $8,180,000 | 2,517 |
Brokered deposits | $1,265,000 | 2,239 |
Fully insured brokered deposits | $1,265,000 | 2,049 |
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 | $307,490,000 | 1,825 |
Deposits held in domestic offices | $307,490,000 | 1,825 |
Individuals, partnerships, and corporations | $283,143,000 | 1,766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,205,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,392 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,383,000 | 3,793 |
Demand deposits | $26,163,000 | 2,991 |
Nontransaction accounts | $274,107,000 | 1,551 |
Money market deposit accounts (MMDAs) | $66,333,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $143,338,000 | 917 |
Total time deposits | $64,436,000 | 2,431 |
Total time and savings deposits | $281,327,000 | 1,676 |
Noninterest-bearing deposits | $103,076,000 | 1,125 |
Interest-bearing deposits | $204,414,000 | 2,106 |
Retail deposits | $285,301,000 | 1,780 |
Estimated insured deposits | $238,558,000 | 1,844 |
IRAs and Keogh plan accounts | $8,085,000 | 2,566 |
Brokered deposits | $2,796,000 | 1,966 |
Fully insured brokered deposits | $2,796,000 | 1,801 |
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 | $294,500,000 | 1,903 |
Deposits held in domestic offices | $294,500,000 | 1,903 |
Individuals, partnerships, and corporations | $271,996,000 | 1,827 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,993,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,823 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,190,000 | 4,033 |
Demand deposits | $22,579,000 | 3,327 |
Nontransaction accounts | $264,310,000 | 1,591 |
Money market deposit accounts (MMDAs) | $62,850,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $135,370,000 | 943 |
Total time deposits | $66,090,000 | 2,399 |
Total time and savings deposits | $271,921,000 | 1,732 |
Noninterest-bearing deposits | $92,655,000 | 1,230 |
Interest-bearing deposits | $201,845,000 | 2,131 |
Retail deposits | $270,181,000 | 1,875 |
Estimated insured deposits | $235,414,000 | 1,866 |
IRAs and Keogh plan accounts | $7,754,000 | 2,639 |
Brokered deposits | $4,634,000 | 1,725 |
Fully insured brokered deposits | $4,634,000 | 1,596 |
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 | $292,593,000 | 1,905 |
Deposits held in domestic offices | $292,593,000 | 1,905 |
Individuals, partnerships, and corporations | $268,703,000 | 1,846 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,492,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,040 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,404,000 | 4,025 |
Demand deposits | $24,008,000 | 3,274 |
Nontransaction accounts | $261,189,000 | 1,590 |
Money market deposit accounts (MMDAs) | $62,303,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $130,882,000 | 951 |
Total time deposits | $68,004,000 | 2,342 |
Total time and savings deposits | $268,585,000 | 1,733 |
Noninterest-bearing deposits | $91,091,000 | 1,252 |
Interest-bearing deposits | $201,503,000 | 2,130 |
Retail deposits | $266,538,000 | 1,898 |
Estimated insured deposits | $235,250,000 | 1,860 |
IRAs and Keogh plan accounts | $7,865,000 | 2,631 |
Brokered deposits | $7,629,000 | 1,458 |
Fully insured brokered deposits | $7,629,000 | 1,341 |
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 | $288,747,000 | 1,921 |
Deposits held in domestic offices | $288,747,000 | 1,920 |
Individuals, partnerships, and corporations | $274,818,000 | 1,810 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,532,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,072 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,241,000 | 4,013 |
Demand deposits | $23,787,000 | 3,187 |
Nontransaction accounts | $258,506,000 | 1,603 |
Money market deposit accounts (MMDAs) | $58,727,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $132,869,000 | 938 |
Total time deposits | $66,912,000 | 2,412 |
Total time and savings deposits | $264,960,000 | 1,752 |
Noninterest-bearing deposits | $95,154,000 | 1,187 |
Interest-bearing deposits | $193,593,000 | 2,214 |
Retail deposits | $263,510,000 | 1,900 |
Estimated insured deposits | $228,497,000 | 1,901 |
IRAs and Keogh plan accounts | $7,770,000 | 2,702 |
Brokered deposits | $7,619,000 | 1,455 |
Fully insured brokered deposits | $7,619,000 | 1,335 |
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 | $284,482,000 | 1,970 |
Deposits held in domestic offices | $284,482,000 | 1,969 |
Individuals, partnerships, and corporations | $274,422,000 | 1,824 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,318,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,781 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,179,000 | 4,207 |
Demand deposits | $22,097,000 | 3,339 |
Nontransaction accounts | $256,303,000 | 1,630 |
Money market deposit accounts (MMDAs) | $61,216,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $130,804,000 | 948 |
Total time deposits | $64,283,000 | 2,524 |
Total time and savings deposits | $262,385,000 | 1,782 |
Noninterest-bearing deposits | $93,883,000 | 1,184 |
Interest-bearing deposits | $190,598,000 | 2,262 |
Retail deposits | $262,128,000 | 1,927 |
Estimated insured deposits | $226,770,000 | 1,936 |
IRAs and Keogh plan accounts | $7,847,000 | 2,719 |
Brokered deposits | $5,063,000 | 1,636 |
Fully insured brokered deposits | $5,063,000 | 1,515 |
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 | $282,692,000 | 1,994 |
Deposits held in domestic offices | $282,692,000 | 1,994 |
Individuals, partnerships, and corporations | $271,030,000 | 1,855 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,720,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,383 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,517,000 | 3,905 |
Demand deposits | $25,966,000 | 2,965 |
Nontransaction accounts | $250,175,000 | 1,673 |
Money market deposit accounts (MMDAs) | $59,436,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $126,883,000 | 977 |
Total time deposits | $63,855,000 | 2,561 |
Total time and savings deposits | $256,726,000 | 1,830 |
Noninterest-bearing deposits | $93,956,000 | 1,164 |
Interest-bearing deposits | $188,736,000 | 2,307 |
Retail deposits | $261,181,000 | 1,952 |
Estimated insured deposits | $223,873,000 | 1,974 |
IRAs and Keogh plan accounts | $7,584,000 | 2,813 |
Brokered deposits | $5,057,000 | 1,636 |
Fully insured brokered deposits | $5,057,000 | 1,515 |
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 | $276,599,000 | 2,011 |
Deposits held in domestic offices | $276,599,000 | 2,010 |
Individuals, partnerships, and corporations | $263,496,000 | 1,887 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,777,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,545 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,853,000 | 3,472 |
Demand deposits | $31,692,000 | 2,497 |
Nontransaction accounts | $237,746,000 | 1,721 |
Money market deposit accounts (MMDAs) | $59,572,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $113,973,000 | 1,027 |
Total time deposits | $64,201,000 | 2,576 |
Total time and savings deposits | $244,907,000 | 1,890 |
Noninterest-bearing deposits | $88,580,000 | 1,205 |
Interest-bearing deposits | $188,019,000 | 2,312 |
Retail deposits | $255,136,000 | 1,981 |
Estimated insured deposits | $222,501,000 | 1,976 |
IRAs and Keogh plan accounts | $7,237,000 | 2,937 |
Brokered deposits | $5,290,000 | 1,601 |
Fully insured brokered deposits | $5,290,000 | 1,479 |
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 | $282,325,000 | 1,970 |
Deposits held in domestic offices | $282,325,000 | 1,969 |
Individuals, partnerships, and corporations | $270,217,000 | 1,853 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,007,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,665 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,654,000 | 3,670 |
Demand deposits | $28,306,000 | 2,690 |
Nontransaction accounts | $247,671,000 | 1,682 |
Money market deposit accounts (MMDAs) | $59,354,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $124,016,000 | 974 |
Total time deposits | $64,300,000 | 2,636 |
Total time and savings deposits | $254,019,000 | 1,847 |
Noninterest-bearing deposits | $94,627,000 | 1,112 |
Interest-bearing deposits | $187,698,000 | 2,321 |
Retail deposits | $262,835,000 | 1,931 |
Estimated insured deposits | $227,749,000 | 1,948 |
IRAs and Keogh plan accounts | $7,375,000 | 2,958 |
Brokered deposits | $5,281,000 | 1,600 |
Fully insured brokered deposits | $5,281,000 | 1,475 |
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 | $277,280,000 | 1,993 |
Deposits held in domestic offices | $277,280,000 | 1,992 |
Individuals, partnerships, and corporations | $262,325,000 | 1,899 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,146,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,804 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,338,000 | 3,852 |
Demand deposits | $25,377,000 | 2,911 |
Nontransaction accounts | $244,942,000 | 1,709 |
Money market deposit accounts (MMDAs) | $62,207,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $117,239,000 | 1,002 |
Total time deposits | $65,496,000 | 2,628 |
Total time and savings deposits | $251,903,000 | 1,867 |
Noninterest-bearing deposits | $86,064,000 | 1,181 |
Interest-bearing deposits | $191,216,000 | 2,287 |
Retail deposits | $257,335,000 | 1,954 |
Estimated insured deposits | $219,989,000 | 2,017 |
IRAs and Keogh plan accounts | $7,116,000 | 3,061 |
Brokered deposits | $5,275,000 | 1,589 |
Fully insured brokered deposits | $5,275,000 | 1,469 |
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 | $262,575,000 | 2,108 |
Deposits held in domestic offices | $262,575,000 | 2,108 |
Individuals, partnerships, and corporations | $247,660,000 | 2,014 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,211,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,884 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,398,000 | 3,959 |
Demand deposits | $25,041,000 | 2,924 |
Nontransaction accounts | $231,177,000 | 1,794 |
Money market deposit accounts (MMDAs) | $56,330,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $110,099,000 | 1,059 |
Total time deposits | $64,748,000 | 2,718 |
Total time and savings deposits | $237,534,000 | 1,966 |
Noninterest-bearing deposits | $82,630,000 | 1,211 |
Interest-bearing deposits | $179,945,000 | 2,447 |
Retail deposits | $242,232,000 | 2,083 |
Estimated insured deposits | $205,056,000 | 2,174 |
IRAs and Keogh plan accounts | $6,798,000 | 3,216 |
Brokered deposits | $5,269,000 | 1,576 |
Fully insured brokered deposits | $5,269,000 | 1,453 |
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 | $247,259,000 | 2,198 |
Deposits held in domestic offices | $247,259,000 | 2,198 |
Individuals, partnerships, and corporations | $231,385,000 | 2,128 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,230,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,924 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,405,000 | 3,953 |
Demand deposits | $25,579,000 | 2,873 |
Nontransaction accounts | $215,854,000 | 1,879 |
Money market deposit accounts (MMDAs) | $48,513,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $103,819,000 | 1,085 |
Total time deposits | $63,524,000 | 2,791 |
Total time and savings deposits | $221,680,000 | 2,067 |
Noninterest-bearing deposits | $79,077,000 | 1,227 |
Interest-bearing deposits | $168,182,000 | 2,568 |
Retail deposits | $228,977,000 | 2,189 |
Estimated insured deposits | $197,202,000 | 2,236 |
IRAs and Keogh plan accounts | $6,832,000 | 3,254 |
Brokered deposits | $5,038,000 | 1,572 |
Fully insured brokered deposits | $5,038,000 | 1,449 |
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 | $241,107,000 | 2,240 |
Deposits held in domestic offices | $241,107,000 | 2,239 |
Individuals, partnerships, and corporations | $229,477,000 | 2,145 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,042,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,400,000 | 3,904 |
Demand deposits | $25,300,000 | 2,829 |
Nontransaction accounts | $209,707,000 | 1,956 |
Money market deposit accounts (MMDAs) | $42,866,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $103,313,000 | 1,084 |
Total time deposits | $63,527,000 | 2,839 |
Total time and savings deposits | $215,807,000 | 2,124 |
Noninterest-bearing deposits | $79,429,000 | 1,203 |
Interest-bearing deposits | $161,678,000 | 2,660 |
Retail deposits | $223,578,000 | 2,228 |
Estimated insured deposits | $194,753,000 | 2,272 |
IRAs and Keogh plan accounts | $6,645,000 | 3,373 |
Brokered deposits | $4,532,000 | 1,658 |
Fully insured brokered deposits | $4,532,000 | 1,523 |
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 | $226,399,000 | 2,386 |
Deposits held in domestic offices | $226,399,000 | 2,385 |
Individuals, partnerships, and corporations | $219,532,000 | 2,217 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,852,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,101 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,589,000 | 4,027 |
Demand deposits | $24,106,000 | 2,894 |
Nontransaction accounts | $196,810,000 | 2,040 |
Money market deposit accounts (MMDAs) | $32,991,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $103,748,000 | 1,072 |
Total time deposits | $60,072,000 | 3,031 |
Total time and savings deposits | $202,293,000 | 2,249 |
Noninterest-bearing deposits | $81,255,000 | 1,141 |
Interest-bearing deposits | $145,144,000 | 2,930 |
Retail deposits | $213,500,000 | 2,325 |
Estimated insured deposits | $192,447,000 | 2,306 |
IRAs and Keogh plan accounts | $6,669,000 | 3,386 |
Brokered deposits | $651,000 | 2,382 |
Fully insured brokered deposits | $651,000 | 2,223 |
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 | $218,100,000 | 2,511 |
Deposits held in domestic offices | $218,100,000 | 2,511 |
Individuals, partnerships, and corporations | $211,338,000 | 2,341 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,674,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,005 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,487,000 | 4,382 |
Demand deposits | $21,101,000 | 3,293 |
Nontransaction accounts | $191,613,000 | 2,109 |
Money market deposit accounts (MMDAs) | $30,884,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $101,776,000 | 1,104 |
Total time deposits | $58,954,000 | 3,142 |
Total time and savings deposits | $196,999,000 | 2,328 |
Noninterest-bearing deposits | $77,560,000 | 1,174 |
Interest-bearing deposits | $140,540,000 | 3,051 |
Retail deposits | $205,866,000 | 2,434 |
Estimated insured deposits | $185,986,000 | 2,427 |
IRAs and Keogh plan accounts | $6,743,000 | 3,377 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $214,488,000 | 2,547 |
Deposits held in domestic offices | $214,488,000 | 2,547 |
Individuals, partnerships, and corporations | $207,992,000 | 2,345 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,495,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,316,000 | 4,080 |
Demand deposits | $24,590,000 | 2,951 |
Nontransaction accounts | $184,172,000 | 2,158 |
Money market deposit accounts (MMDAs) | $29,091,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $95,568,000 | 1,124 |
Total time deposits | $59,513,000 | 3,145 |
Total time and savings deposits | $189,898,000 | 2,388 |
Noninterest-bearing deposits | $75,783,000 | 1,217 |
Interest-bearing deposits | $138,705,000 | 3,061 |
Retail deposits | $202,025,000 | 2,478 |
Estimated insured deposits | $210,743,000 | 2,245 |
IRAs and Keogh plan accounts | $6,691,000 | 3,418 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $213,043,000 | 2,540 |
Deposits held in domestic offices | $213,043,000 | 2,540 |
Individuals, partnerships, and corporations | $203,584,000 | 2,388 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,385,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,104 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,608,000 | 4,005 |
Demand deposits | $23,498,000 | 2,859 |
Nontransaction accounts | $184,435,000 | 2,193 |
Money market deposit accounts (MMDAs) | $27,854,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $94,977,000 | 1,132 |
Total time deposits | $61,604,000 | 3,167 |
Total time and savings deposits | $189,545,000 | 2,398 |
Noninterest-bearing deposits | $75,998,000 | 1,138 |
Interest-bearing deposits | $137,045,000 | 3,105 |
Retail deposits | $200,245,000 | 2,463 |
Estimated insured deposits | $210,535,000 | 2,237 |
IRAs and Keogh plan accounts | $6,649,000 | 3,498 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $215,319,000 | 2,505 |
Deposits held in domestic offices | $215,319,000 | 2,504 |
Individuals, partnerships, and corporations | $207,769,000 | 2,344 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,446,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,002 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,632,000 | 4,117 |
Demand deposits | $22,140,000 | 2,981 |
Nontransaction accounts | $187,687,000 | 2,168 |
Money market deposit accounts (MMDAs) | $30,039,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $95,194,000 | 1,113 |
Total time deposits | $62,454,000 | 3,180 |
Total time and savings deposits | $193,179,000 | 2,361 |
Noninterest-bearing deposits | $74,896,000 | 1,113 |
Interest-bearing deposits | $140,423,000 | 3,054 |
Retail deposits | $202,559,000 | 2,431 |
Estimated insured deposits | $212,987,000 | 2,219 |
IRAs and Keogh plan accounts | $6,466,000 | 3,571 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,925,000 | 2,616 |
Deposits held in domestic offices | $207,925,000 | 2,615 |
Individuals, partnerships, and corporations | $200,433,000 | 2,445 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,423,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,175 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,909,000 | 4,136 |
Demand deposits | $22,710,000 | 2,901 |
Nontransaction accounts | $180,016,000 | 2,260 |
Money market deposit accounts (MMDAs) | $28,052,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $89,150,000 | 1,157 |
Total time deposits | $62,814,000 | 3,247 |
Total time and savings deposits | $185,215,000 | 2,488 |
Noninterest-bearing deposits | $70,729,000 | 1,151 |
Interest-bearing deposits | $137,196,000 | 3,156 |
Retail deposits | $196,035,000 | 2,524 |
Estimated insured deposits | $205,677,000 | 2,313 |
IRAs and Keogh plan accounts | $6,486,000 | 3,578 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $209,061,000 | 2,564 |
Deposits held in domestic offices | $209,061,000 | 2,563 |
Individuals, partnerships, and corporations | $197,150,000 | 2,460 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,774,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,800 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,897,000 | 3,837 |
Demand deposits | $25,076,000 | 2,537 |
Nontransaction accounts | $179,164,000 | 2,255 |
Money market deposit accounts (MMDAs) | $29,130,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $88,296,000 | 1,107 |
Total time deposits | $61,738,000 | 3,347 |
Total time and savings deposits | $183,985,000 | 2,462 |
Noninterest-bearing deposits | $75,772,000 | 1,054 |
Interest-bearing deposits | $133,289,000 | 3,208 |
Retail deposits | $200,354,000 | 2,432 |
Estimated insured deposits | $207,234,000 | 2,258 |
IRAs and Keogh plan accounts | $6,534,000 | 3,580 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $208,874,000 | 2,563 |
Deposits held in domestic offices | $208,874,000 | 2,563 |
Individuals, partnerships, and corporations | $202,769,000 | 2,390 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,957,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,791 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,752,000 | 3,541 |
Demand deposits | $26,172,000 | 2,315 |
Nontransaction accounts | $177,122,000 | 2,290 |
Money market deposit accounts (MMDAs) | $28,531,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $88,299,000 | 1,109 |
Total time deposits | $60,292,000 | 3,493 |
Total time and savings deposits | $182,702,000 | 2,478 |
Noninterest-bearing deposits | $26,172,000 | 2,783 |
Interest-bearing deposits | $182,702,000 | 2,443 |
Retail deposits | $203,253,000 | 2,380 |
Estimated insured deposits | $206,959,000 | 2,255 |
IRAs and Keogh plan accounts | $6,664,000 | 3,579 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $197,368,000 | 2,700 |
Deposits held in domestic offices | $197,368,000 | 2,699 |
Individuals, partnerships, and corporations | $190,050,000 | 2,536 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,190,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,861 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,580,000 | 4,020 |
Demand deposits | $21,712,000 | 2,700 |
Nontransaction accounts | $170,788,000 | 2,365 |
Money market deposit accounts (MMDAs) | $30,051,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $80,606,000 | 1,174 |
Total time deposits | $60,131,000 | 3,555 |
Total time and savings deposits | $175,656,000 | 2,588 |
Noninterest-bearing deposits | $21,712,000 | 3,122 |
Interest-bearing deposits | $175,656,000 | 2,554 |
Retail deposits | $191,509,000 | 2,518 |
Estimated insured deposits | $195,811,000 | 2,379 |
IRAs and Keogh plan accounts | $6,845,000 | 3,539 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $199,888,000 | 2,696 |
Deposits held in domestic offices | $199,888,000 | 2,694 |
Individuals, partnerships, and corporations | $190,771,000 | 2,549 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,054,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,069 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,556,000 | 3,622 |
Demand deposits | $26,076,000 | 2,159 |
Nontransaction accounts | $169,332,000 | 2,436 |
Money market deposit accounts (MMDAs) | $31,118,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $77,282,000 | 1,208 |
Total time deposits | $60,932,000 | 3,573 |
Total time and savings deposits | $173,812,000 | 2,642 |
Noninterest-bearing deposits | $68,113,000 | 1,071 |
Interest-bearing deposits | $131,775,000 | 3,309 |
Retail deposits | $193,564,000 | 2,505 |
Estimated insured deposits | $186,246,000 | 2,544 |
IRAs and Keogh plan accounts | $6,701,000 | 3,597 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $193,783,000 | 2,758 |
Deposits held in domestic offices | $193,783,000 | 2,756 |
Individuals, partnerships, and corporations | $183,769,000 | 2,630 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,421,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,096 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,650,000 | 4,118 |
Demand deposits | $20,713,000 | 2,742 |
Nontransaction accounts | $168,133,000 | 2,446 |
Money market deposit accounts (MMDAs) | $29,656,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $75,870,000 | 1,199 |
Total time deposits | $62,608,000 | 3,579 |
Total time and savings deposits | $173,070,000 | 2,668 |
Noninterest-bearing deposits | $63,048,000 | 1,113 |
Interest-bearing deposits | $130,735,000 | 3,329 |
Retail deposits | $187,577,000 | 2,558 |
Estimated insured deposits | $185,617,000 | 2,508 |
IRAs and Keogh plan accounts | $5,789,000 | 3,938 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $194,457,000 | 2,769 |
Deposits held in domestic offices | $194,457,000 | 2,766 |
Individuals, partnerships, and corporations | $182,981,000 | 2,654 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,975,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,167 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,748,000 | 3,870 |
Demand deposits | $22,380,000 | 2,414 |
Nontransaction accounts | $167,709,000 | 2,504 |
Money market deposit accounts (MMDAs) | $27,428,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $78,103,000 | 1,165 |
Total time deposits | $62,178,000 | 3,703 |
Total time and savings deposits | $172,077,000 | 2,711 |
Noninterest-bearing deposits | $67,316,000 | 1,012 |
Interest-bearing deposits | $127,141,000 | 3,464 |
Retail deposits | $188,455,000 | 2,547 |
Estimated insured deposits | $161,556,000 | 2,828 |
IRAs and Keogh plan accounts | $6,202,000 | 3,842 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $191,273,000 | 2,832 |
Deposits held in domestic offices | $191,273,000 | 2,829 |
Individuals, partnerships, and corporations | $181,328,000 | 2,690 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,604,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,451 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,725,000 | 3,958 |
Demand deposits | $21,579,000 | 2,461 |
Nontransaction accounts | $165,548,000 | 2,560 |
Money market deposit accounts (MMDAs) | $30,897,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $72,797,000 | 1,209 |
Total time deposits | $61,853,000 | 3,782 |
Total time and savings deposits | $169,694,000 | 2,777 |
Noninterest-bearing deposits | $61,331,000 | 1,094 |
Interest-bearing deposits | $129,941,000 | 3,420 |
Retail deposits | $185,214,000 | 2,588 |
Estimated insured deposits | $161,222,000 | 2,859 |
IRAs and Keogh plan accounts | $6,159,000 | 3,870 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $183,998,000 | 2,964 |
Deposits held in domestic offices | $183,998,000 | 2,962 |
Individuals, partnerships, and corporations | $172,339,000 | 2,858 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,393,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,603 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,264,000 | 4,305 |
Demand deposits | $19,223,000 | 2,752 |
Nontransaction accounts | $160,734,000 | 2,664 |
Money market deposit accounts (MMDAs) | $27,448,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $70,534,000 | 1,235 |
Total time deposits | $62,752,000 | 3,815 |
Total time and savings deposits | $164,775,000 | 2,887 |
Noninterest-bearing deposits | $56,280,000 | 1,199 |
Interest-bearing deposits | $127,718,000 | 3,517 |
Retail deposits | $178,340,000 | 2,701 |
Estimated insured deposits | $163,208,000 | 2,866 |
IRAs and Keogh plan accounts | $5,963,000 | 3,963 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $180,869,000 | 2,990 |
Deposits held in domestic offices | $180,869,000 | 2,988 |
Individuals, partnerships, and corporations | $169,210,000 | 2,907 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,393,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,590 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,388,000 | 3,975 |
Demand deposits | $22,097,000 | 2,450 |
Nontransaction accounts | $154,481,000 | 2,739 |
Money market deposit accounts (MMDAs) | $28,265,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $64,054,000 | 1,300 |
Total time deposits | $62,162,000 | 3,849 |
Total time and savings deposits | $158,772,000 | 2,951 |
Noninterest-bearing deposits | $56,133,000 | 1,201 |
Interest-bearing deposits | $124,736,000 | 3,568 |
Retail deposits | $148,548,000 | 2,851 |
Estimated insured deposits | $160,007,000 | 2,897 |
IRAs and Keogh plan accounts | $5,649,000 | 4,087 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $181,686,000 | 2,977 |
Deposits held in domestic offices | $181,686,000 | 2,975 |
Individuals, partnerships, and corporations | $168,901,000 | 2,886 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,485,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,550 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,821,000 | 4,081 |
Demand deposits | $19,617,000 | 2,598 |
Nontransaction accounts | $157,865,000 | 2,701 |
Money market deposit accounts (MMDAs) | $26,502,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $71,085,000 | 1,206 |
Total time deposits | $60,278,000 | 3,996 |
Total time and savings deposits | $162,069,000 | 2,892 |
Noninterest-bearing deposits | $58,561,000 | 1,115 |
Interest-bearing deposits | $123,125,000 | 3,596 |
Retail deposits | $152,318,000 | 2,774 |
Estimated insured deposits | $155,725,000 | 2,971 |
IRAs and Keogh plan accounts | $5,572,000 | 4,122 |
Brokered deposits | $500,000 | 3,499 |
Fully insured brokered deposits | $7,000 | 3,559 |
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 | $176,683,000 | 3,053 |
Deposits held in domestic offices | $176,683,000 | 3,051 |
Individuals, partnerships, and corporations | $166,420,000 | 2,924 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,217,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,522 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,302,000 | 4,485 |
Demand deposits | $16,721,000 | 3,168 |
Nontransaction accounts | $155,381,000 | 2,747 |
Money market deposit accounts (MMDAs) | $28,578,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $66,290,000 | 1,248 |
Total time deposits | $60,513,000 | 4,020 |
Total time and savings deposits | $159,962,000 | 2,925 |
Noninterest-bearing deposits | $54,122,000 | 1,213 |
Interest-bearing deposits | $122,561,000 | 3,606 |
Retail deposits | $145,492,000 | 2,889 |
Estimated insured deposits | $138,229,000 | 2,884 |
IRAs and Keogh plan accounts | $5,600,000 | 4,094 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $184,258,000 | 2,930 |
Deposits held in domestic offices | $184,258,000 | 2,928 |
Individuals, partnerships, and corporations | $175,099,000 | 2,784 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,100,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,890,000 | 4,540 |
Demand deposits | $16,880,000 | 3,093 |
Nontransaction accounts | $163,368,000 | 2,647 |
Money market deposit accounts (MMDAs) | $32,177,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $68,378,000 | 1,216 |
Total time deposits | $62,813,000 | 3,926 |
Total time and savings deposits | $167,378,000 | 2,823 |
Noninterest-bearing deposits | $51,877,000 | 1,262 |
Interest-bearing deposits | $132,381,000 | 3,395 |
Retail deposits | $152,188,000 | 2,766 |
Estimated insured deposits | $115,312,000 | 3,367 |
IRAs and Keogh plan accounts | $5,581,000 | 4,019 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $189,814,000 | 2,777 |
Deposits held in domestic offices | $189,814,000 | 2,775 |
Individuals, partnerships, and corporations | $180,812,000 | 2,651 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,742,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,829,000 | 3,730 |
Demand deposits | $19,555,000 | 2,725 |
Nontransaction accounts | $162,985,000 | 2,594 |
Money market deposit accounts (MMDAs) | $33,936,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $62,736,000 | 1,243 |
Total time deposits | $66,313,000 | 3,728 |
Total time and savings deposits | $170,259,000 | 2,703 |
Noninterest-bearing deposits | $56,362,000 | 1,149 |
Interest-bearing deposits | $133,452,000 | 3,303 |
Retail deposits | $155,132,000 | 2,690 |
Estimated insured deposits | $137,744,000 | 2,846 |
IRAs and Keogh plan accounts | $5,927,000 | 3,760 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $188,105,000 | 2,772 |
Deposits held in domestic offices | $188,105,000 | 2,769 |
Individuals, partnerships, and corporations | $178,144,000 | 2,674 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,510,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,126 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,194,000 | 4,412 |
Demand deposits | $17,010,000 | 3,087 |
Nontransaction accounts | $166,911,000 | 2,515 |
Money market deposit accounts (MMDAs) | $37,235,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $62,369,000 | 1,252 |
Total time deposits | $67,307,000 | 3,658 |
Total time and savings deposits | $171,095,000 | 2,668 |
Noninterest-bearing deposits | $52,042,000 | 1,221 |
Interest-bearing deposits | $136,063,000 | 3,217 |
Retail deposits | $154,733,000 | 2,685 |
Estimated insured deposits | $141,581,000 | 2,738 |
IRAs and Keogh plan accounts | $5,734,000 | 3,780 |
Brokered deposits | $1,260,000 | 3,114 |
Fully insured brokered deposits | $1,260,000 | 2,958 |
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 | $181,835,000 | 2,862 |
Deposits held in domestic offices | $181,835,000 | 2,859 |
Individuals, partnerships, and corporations | $170,804,000 | 2,781 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,559,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,077 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,766,000 | 3,833 |
Demand deposits | $21,454,000 | 2,461 |
Nontransaction accounts | $156,069,000 | 2,661 |
Money market deposit accounts (MMDAs) | $43,878,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $47,994,000 | 1,470 |
Total time deposits | $64,197,000 | 3,733 |
Total time and savings deposits | $160,381,000 | 2,829 |
Noninterest-bearing deposits | $51,003,000 | 1,279 |
Interest-bearing deposits | $130,832,000 | 3,298 |
Retail deposits | $151,032,000 | 2,737 |
Estimated insured deposits | $134,806,000 | 2,843 |
IRAs and Keogh plan accounts | $5,596,000 | 3,850 |
Brokered deposits | $1,023,000 | 2,962 |
Fully insured brokered deposits | $1,023,000 | 2,772 |
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 | $169,046,000 | 3,063 |
Deposits held in domestic offices | $169,046,000 | 3,060 |
Individuals, partnerships, and corporations | $162,095,000 | 2,910 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,921,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,001 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,171,000 | 4,028 |
Demand deposits | $17,899,000 | 2,966 |
Nontransaction accounts | $144,875,000 | 2,818 |
Money market deposit accounts (MMDAs) | $32,154,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $52,367,000 | 1,387 |
Total time deposits | $60,354,000 | 3,929 |
Total time and savings deposits | $151,147,000 | 2,958 |
Noninterest-bearing deposits | $49,239,000 | 1,297 |
Interest-bearing deposits | $119,807,000 | 3,563 |
Retail deposits | $140,965,000 | 2,909 |
Estimated insured deposits | $129,659,000 | 2,917 |
IRAs and Keogh plan accounts | $4,786,000 | 4,233 |
Brokered deposits | $1,019,000 | 2,913 |
Fully insured brokered deposits | $1,019,000 | 2,717 |
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 | $175,258,000 | 2,921 |
Deposits held in domestic offices | $175,258,000 | 2,919 |
Individuals, partnerships, and corporations | $165,253,000 | 2,827 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,560,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,869 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,444,000 | 4,002 |
Demand deposits | $20,363,000 | 2,643 |
Nontransaction accounts | $150,814,000 | 2,680 |
Money market deposit accounts (MMDAs) | $43,137,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $52,627,000 | 1,387 |
Total time deposits | $55,050,000 | 4,148 |
Total time and savings deposits | $154,895,000 | 2,850 |
Noninterest-bearing deposits | $59,272,000 | 1,082 |
Interest-bearing deposits | $115,986,000 | 3,601 |
Retail deposits | $150,944,000 | 2,694 |
Estimated insured deposits | $123,870,000 | 3,004 |
IRAs and Keogh plan accounts | $5,989,000 | 3,657 |
Brokered deposits | $1,523,000 | 2,775 |
Fully insured brokered deposits | $1,523,000 | 2,570 |
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 | $176,081,000 | 2,867 |
Deposits held in domestic offices | $176,081,000 | 2,864 |
Individuals, partnerships, and corporations | $169,195,000 | 2,741 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,884,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,064 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,322,000 | 3,887 |
Demand deposits | $20,272,000 | 2,573 |
Nontransaction accounts | $151,759,000 | 2,633 |
Money market deposit accounts (MMDAs) | $89,260,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 3,826 |
Total time deposits | $54,197,000 | 4,192 |
Total time and savings deposits | $155,809,000 | 2,803 |
Noninterest-bearing deposits | $60,047,000 | 1,030 |
Interest-bearing deposits | $116,034,000 | 3,582 |
Retail deposits | $152,887,000 | 2,630 |
Estimated insured deposits | $123,818,000 | 2,982 |
IRAs and Keogh plan accounts | $4,394,000 | 4,425 |
Brokered deposits | $1,006,000 | 2,908 |
Fully insured brokered deposits | $1,006,000 | 2,694 |
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 | $180,380,000 | 2,840 |
Deposits held in domestic offices | $180,380,000 | 2,838 |
Individuals, partnerships, and corporations | $171,923,000 | 2,734 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,281,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,318 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,907,000 | 837 |
Demand deposits | $65,309,000 | 633 |
Nontransaction accounts | $98,473,000 | 3,680 |
Money market deposit accounts (MMDAs) | $34,690,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 3,996 |
Total time deposits | $55,775,000 | 4,075 |
Total time and savings deposits | $115,071,000 | 3,597 |
Noninterest-bearing deposits | $65,309,000 | 1,000 |
Interest-bearing deposits | $115,071,000 | 3,595 |
Retail deposits | $157,604,000 | 2,589 |
Estimated insured deposits | $124,824,000 | 2,987 |
IRAs and Keogh plan accounts | $4,171,000 | 4,552 |
Brokered deposits | $3,110,000 | 2,410 |
Fully insured brokered deposits | $3,110,000 | 2,206 |
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 | $181,431,000 | 2,816 |
Deposits held in domestic offices | $181,431,000 | 2,813 |
Individuals, partnerships, and corporations | $170,600,000 | 2,750 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,718,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,447 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,673,000 | 990 |
Demand deposits | $57,984,000 | 753 |
Nontransaction accounts | $106,758,000 | 3,449 |
Money market deposit accounts (MMDAs) | $41,146,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 4,040 |
Total time deposits | $57,613,000 | 3,964 |
Total time and savings deposits | $123,447,000 | 3,420 |
Noninterest-bearing deposits | $57,984,000 | 1,150 |
Interest-bearing deposits | $123,447,000 | 3,416 |
Retail deposits | $153,983,000 | 2,664 |
Estimated insured deposits | $126,111,000 | 2,955 |
IRAs and Keogh plan accounts | $4,248,000 | 4,463 |
Brokered deposits | $4,415,000 | 2,186 |
Fully insured brokered deposits | $4,415,000 | 1,997 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $172,809,000 | 2,914 |
Deposits held in domestic offices | $172,809,000 | 2,911 |
Individuals, partnerships, and corporations | $161,033,000 | 2,863 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,104,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,631 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,429,000 | 1,171 |
Demand deposits | $51,476,000 | 898 |
Nontransaction accounts | $104,380,000 | 3,441 |
Money market deposit accounts (MMDAs) | $39,289,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,073 |
Total time deposits | $57,294,000 | 3,932 |
Total time and savings deposits | $121,333,000 | 3,425 |
Noninterest-bearing deposits | $51,476,000 | 1,342 |
Interest-bearing deposits | $121,333,000 | 3,421 |
Retail deposits | $150,148,000 | 2,619 |
Estimated insured deposits | $125,564,000 | 2,907 |
IRAs and Keogh plan accounts | $4,274,000 | 4,408 |
Brokered deposits | $5,286,000 | 2,055 |
Fully insured brokered deposits | $5,286,000 | 1,834 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $161,997,000 | 3,031 |
Deposits held in domestic offices | $161,997,000 | 3,028 |
Individuals, partnerships, and corporations | $152,985,000 | 2,950 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,916,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,223,000 | 1,347 |
Demand deposits | $45,758,000 | 1,063 |
Nontransaction accounts | $99,774,000 | 3,532 |
Money market deposit accounts (MMDAs) | $38,170,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,321 |
Total time deposits | $54,390,000 | 4,014 |
Total time and savings deposits | $116,239,000 | 3,479 |
Noninterest-bearing deposits | $45,758,000 | 1,500 |
Interest-bearing deposits | $116,239,000 | 3,483 |
Retail deposits | $136,954,000 | 2,812 |
Estimated insured deposits | $121,229,000 | 2,984 |
IRAs and Keogh plan accounts | $4,370,000 | 4,324 |
Brokered deposits | $4,832,000 | 2,131 |
Fully insured brokered deposits | $4,832,000 | 1,891 |
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 | $166,210,000 | 2,957 |
Deposits held in domestic offices | $166,210,000 | 2,954 |
Individuals, partnerships, and corporations | $160,716,000 | 2,826 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,398,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,600,000 | 1,350 |
Demand deposits | $49,826,000 | 1,028 |
Nontransaction accounts | $99,610,000 | 3,460 |
Money market deposit accounts (MMDAs) | $42,016,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,387 |
Total time deposits | $50,262,000 | 4,144 |
Total time and savings deposits | $116,384,000 | 3,426 |
Noninterest-bearing deposits | $49,826,000 | 1,397 |
Interest-bearing deposits | $116,384,000 | 3,433 |
Retail deposits | $145,244,000 | 2,674 |
Estimated insured deposits | $117,868,000 | 3,031 |
IRAs and Keogh plan accounts | $4,331,000 | 4,328 |
Brokered deposits | $1,750,000 | 2,548 |
Fully insured brokered deposits | $1,750,000 | 2,259 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $161,806,000 | 3,006 |
Deposits held in domestic offices | $161,806,000 | 3,003 |
Individuals, partnerships, and corporations | $156,209,000 | 2,864 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,597,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,704,000 | 1,453 |
Demand deposits | $50,792,000 | 1,036 |
Nontransaction accounts | $96,102,000 | 3,531 |
Money market deposit accounts (MMDAs) | $39,685,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,356 |
Total time deposits | $48,667,000 | 4,169 |
Total time and savings deposits | $111,014,000 | 3,533 |
Noninterest-bearing deposits | $50,792,000 | 1,382 |
Interest-bearing deposits | $111,014,000 | 3,553 |
Retail deposits | $140,537,000 | 2,758 |
Estimated insured deposits | $113,897,000 | 3,103 |
IRAs and Keogh plan accounts | $4,179,000 | 4,363 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $161,295,000 | 2,991 |
Deposits held in domestic offices | $161,295,000 | 2,987 |
Individuals, partnerships, and corporations | $154,874,000 | 2,863 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,421,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,048,000 | 1,691 |
Demand deposits | $46,501,000 | 1,189 |
Nontransaction accounts | $100,247,000 | 3,369 |
Money market deposit accounts (MMDAs) | $44,242,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,586 |
Total time deposits | $49,087,000 | 4,048 |
Total time and savings deposits | $114,794,000 | 3,388 |
Noninterest-bearing deposits | $46,501,000 | 1,531 |
Interest-bearing deposits | $114,794,000 | 3,401 |
Retail deposits | $140,191,000 | 2,758 |
Estimated insured deposits | $111,473,000 | 3,135 |
IRAs and Keogh plan accounts | $4,192,000 | 4,332 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $151,356,000 | 3,100 |
Deposits held in domestic offices | $151,356,000 | 3,096 |
Individuals, partnerships, and corporations | $148,520,000 | 2,909 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,836,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,750,000 | 1,772 |
Demand deposits | $44,487,000 | 1,262 |
Nontransaction accounts | $92,606,000 | 3,507 |
Money market deposit accounts (MMDAs) | $37,166,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,715 |
Total time deposits | $48,725,000 | 3,999 |
Total time and savings deposits | $106,869,000 | 3,529 |
Noninterest-bearing deposits | $44,899,000 | 1,581 |
Interest-bearing deposits | $106,457,000 | 3,557 |
Retail deposits | $130,392,000 | 2,903 |
Estimated insured deposits | $109,986,000 | 3,127 |
IRAs and Keogh plan accounts | $4,107,000 | 4,409 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $139,664,000 | 3,265 |
Deposits held in domestic offices | $139,664,000 | 3,262 |
Individuals, partnerships, and corporations | $137,531,000 | 3,057 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,133,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,161,000 | 2,022 |
Demand deposits | $40,835,000 | 1,401 |
Nontransaction accounts | $85,503,000 | 3,669 |
Money market deposit accounts (MMDAs) | $31,501,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,764 |
Total time deposits | $47,250,000 | 4,018 |
Total time and savings deposits | $98,829,000 | 3,717 |
Noninterest-bearing deposits | $41,155,000 | 1,674 |
Interest-bearing deposits | $98,509,000 | 3,756 |
Retail deposits | $119,950,000 | 3,081 |
Estimated insured deposits | $105,652,000 | 3,214 |
IRAs and Keogh plan accounts | $4,015,000 | 4,441 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $141,252,000 | 3,220 |
Deposits held in domestic offices | $141,252,000 | 3,216 |
Individuals, partnerships, and corporations | $138,991,000 | 3,024 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,261,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,789,000 | 2,098 |
Demand deposits | $39,900,000 | 1,415 |
Nontransaction accounts | $88,463,000 | 3,575 |
Money market deposit accounts (MMDAs) | $32,797,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,832 |
Total time deposits | $48,882,000 | 3,811 |
Total time and savings deposits | $101,352,000 | 3,648 |
Noninterest-bearing deposits | $39,900,000 | 1,673 |
Interest-bearing deposits | $101,352,000 | 3,680 |
Retail deposits | $120,520,000 | 3,086 |
Estimated insured deposits | $110,996,000 | 3,093 |
IRAs and Keogh plan accounts | $3,884,000 | 4,545 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $132,181,000 | 3,390 |
Deposits held in domestic offices | $132,181,000 | 3,387 |
Individuals, partnerships, and corporations | $129,004,000 | 3,196 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,177,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,138,000 | 2,412 |
Demand deposits | $34,292,000 | 1,701 |
Nontransaction accounts | $85,043,000 | 3,659 |
Money market deposit accounts (MMDAs) | $29,194,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,928 |
Total time deposits | $49,398,000 | 3,746 |
Total time and savings deposits | $97,889,000 | 3,725 |
Noninterest-bearing deposits | $34,292,000 | 1,946 |
Interest-bearing deposits | $97,889,000 | 3,759 |
Retail deposits | $110,989,000 | 3,290 |
Estimated insured deposits | $103,223,000 | 3,291 |
IRAs and Keogh plan accounts | $3,942,000 | 4,531 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $124,193,000 | 3,507 |
Deposits held in domestic offices | $124,193,000 | 3,502 |
Individuals, partnerships, and corporations | $121,951,000 | 3,293 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,242,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,779,000 | 2,297 |
Demand deposits | $34,783,000 | 1,630 |
Nontransaction accounts | $76,414,000 | 3,942 |
Money market deposit accounts (MMDAs) | $21,023,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,882 |
Total time deposits | $48,811,000 | 3,776 |
Total time and savings deposits | $89,410,000 | 3,952 |
Noninterest-bearing deposits | $34,783,000 | 1,887 |
Interest-bearing deposits | $89,410,000 | 3,984 |
Retail deposits | $103,667,000 | 3,464 |
Estimated insured deposits | $96,868,000 | 3,443 |
IRAs and Keogh plan accounts | $4,185,000 | 4,385 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $125,895,000 | 3,479 |
Deposits held in domestic offices | $125,895,000 | 3,476 |
Individuals, partnerships, and corporations | $123,272,000 | 3,255 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,623,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,655,000 | 2,203 |
Demand deposits | $37,480,000 | 1,472 |
Nontransaction accounts | $76,240,000 | 3,925 |
Money market deposit accounts (MMDAs) | $20,666,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 5,019 |
Total time deposits | $49,235,000 | 3,740 |
Total time and savings deposits | $88,415,000 | 3,977 |
Noninterest-bearing deposits | $37,480,000 | 1,724 |
Interest-bearing deposits | $88,415,000 | 4,008 |
Retail deposits | $105,451,000 | 3,399 |
Estimated insured deposits | $98,910,000 | 3,402 |
IRAs and Keogh plan accounts | $4,203,000 | 4,393 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $122,700,000 | 3,542 |
Deposits held in domestic offices | $122,700,000 | 3,538 |
Individuals, partnerships, and corporations | $120,345,000 | 3,322 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,355,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,570,000 | 2,396 |
Demand deposits | $34,120,000 | 1,614 |
Nontransaction accounts | $77,130,000 | 3,906 |
Money market deposit accounts (MMDAs) | $21,754,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,969 |
Total time deposits | $48,949,000 | 3,786 |
Total time and savings deposits | $88,580,000 | 3,988 |
Noninterest-bearing deposits | $34,120,000 | 1,834 |
Interest-bearing deposits | $88,580,000 | 4,018 |
Retail deposits | $102,918,000 | 3,478 |
Estimated insured deposits | $98,063,000 | 3,435 |
IRAs and Keogh plan accounts | $4,390,000 | 4,299 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $119,038,000 | 3,610 |
Deposits held in domestic offices | $119,038,000 | 3,607 |
Individuals, partnerships, and corporations | $116,316,000 | 3,402 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,722,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,658,000 | 2,331 |
Demand deposits | $31,387,000 | 1,630 |
Nontransaction accounts | $76,380,000 | 3,403 |
Money market deposit accounts (MMDAs) | $20,349,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,476 |
Total time deposits | $50,012,000 | 3,198 |
Total time and savings deposits | $87,651,000 | 4,013 |
Noninterest-bearing deposits | $31,387,000 | 1,955 |
Interest-bearing deposits | $87,651,000 | 4,017 |
Retail deposits | $98,288,000 | 3,591 |
Estimated insured deposits | $91,452,000 | 3,656 |
IRAs and Keogh plan accounts | $4,492,000 | 4,258 |
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 | $123,626,000 | 3,471 |
Deposits held in domestic offices | $123,626,000 | 3,468 |
Individuals, partnerships, and corporations | $122,518,000 | 3,235 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,108,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,489,000 | 2,019 |
Demand deposits | $34,869,000 | 1,395 |
Nontransaction accounts | $76,137,000 | 3,420 |
Money market deposit accounts (MMDAs) | $19,075,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,400 |
Total time deposits | $50,895,000 | 3,189 |
Total time and savings deposits | $88,757,000 | 3,976 |
Noninterest-bearing deposits | $34,869,000 | 1,715 |
Interest-bearing deposits | $88,757,000 | 3,985 |
Retail deposits | $105,645,000 | 3,384 |
Estimated insured deposits | $95,503,000 | 3,516 |
IRAs and Keogh plan accounts | $4,534,000 | 4,286 |
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 | $123,063,000 | 3,488 |
Deposits held in domestic offices | $123,063,000 | 3,484 |
Individuals, partnerships, and corporations | $121,466,000 | 3,268 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,597,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,349,000 | 2,304 |
Demand deposits | $30,206,000 | 1,699 |
Nontransaction accounts | $80,714,000 | 3,237 |
Money market deposit accounts (MMDAs) | $18,802,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,390 |
Total time deposits | $55,850,000 | 2,972 |
Total time and savings deposits | $92,857,000 | 3,848 |
Noninterest-bearing deposits | $30,482,000 | 2,014 |
Interest-bearing deposits | $92,581,000 | 3,862 |
Retail deposits | $102,083,000 | 3,481 |
Estimated insured deposits | $99,490,000 | 3,400 |
IRAs and Keogh plan accounts | $4,591,000 | 4,251 |
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 | $121,069,000 | 3,498 |
Deposits held in domestic offices | $121,069,000 | 3,494 |
Individuals, partnerships, and corporations | $118,785,000 | 3,292 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,284,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,864,000 | 2,428 |
Demand deposits | $28,062,000 | 1,738 |
Nontransaction accounts | $82,205,000 | 3,170 |
Money market deposit accounts (MMDAs) | $18,874,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,356 |
Total time deposits | $57,280,000 | 2,901 |
Total time and savings deposits | $93,007,000 | 3,823 |
Noninterest-bearing deposits | $28,222,000 | 2,029 |
Interest-bearing deposits | $92,847,000 | 3,835 |
Retail deposits | $98,322,000 | 3,550 |
Estimated insured deposits | $99,839,000 | 3,373 |
IRAs and Keogh plan accounts | $4,692,000 | 4,160 |
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 | $120,938,000 | 3,457 |
Deposits held in domestic offices | $120,938,000 | 3,454 |
Individuals, partnerships, and corporations | $118,133,000 | 3,250 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,805,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,572,000 | 2,354 |
Demand deposits | $28,446,000 | 1,700 |
Nontransaction accounts | $81,366,000 | 3,152 |
Money market deposit accounts (MMDAs) | $18,453,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 4,396 |
Total time deposits | $57,289,000 | 2,860 |
Total time and savings deposits | $92,492,000 | 3,777 |
Noninterest-bearing deposits | $28,446,000 | 1,988 |
Interest-bearing deposits | $92,492,000 | 3,784 |
Retail deposits | $98,551,000 | 3,491 |
Estimated insured deposits | $115,137,000 | 2,931 |
IRAs and Keogh plan accounts | $4,888,000 | 3,979 |
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 | $106,991,000 | 3,716 |
Deposits held in domestic offices | $106,991,000 | 3,710 |
Individuals, partnerships, and corporations | $103,848,000 | 3,526 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,143,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,318,000 | 2,815 |
Demand deposits | $22,821,000 | 2,112 |
Nontransaction accounts | $74,673,000 | 3,280 |
Money market deposit accounts (MMDAs) | $19,607,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,087 |
Total time deposits | $51,163,000 | 3,184 |
Total time and savings deposits | $84,170,000 | 3,958 |
Noninterest-bearing deposits | $22,821,000 | 2,344 |
Interest-bearing deposits | $84,170,000 | 3,968 |
Retail deposits | $88,866,000 | 3,697 |
Estimated insured deposits | $93,801,000 | 3,461 |
IRAs and Keogh plan accounts | $4,886,000 | 3,925 |
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 | $105,775,000 | 3,602 |
Deposits held in domestic offices | $105,775,000 | 3,598 |
Individuals, partnerships, and corporations | $103,569,000 | 3,385 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,206,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,634,000 | 3,287 |
Demand deposits | $16,938,000 | 2,636 |
Nontransaction accounts | $80,141,000 | 2,975 |
Money market deposit accounts (MMDAs) | $15,785,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,019 |
Total time deposits | $60,582,000 | 2,688 |
Total time and savings deposits | $88,837,000 | 3,623 |
Noninterest-bearing deposits | $16,938,000 | 2,863 |
Interest-bearing deposits | $88,837,000 | 3,653 |
Retail deposits | $84,871,000 | 3,718 |
Estimated insured deposits | $97,317,000 | 3,270 |
IRAs and Keogh plan accounts | $5,522,000 | 3,537 |
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 | $90,723,000 | 4,074 |
Deposits held in domestic offices | $90,723,000 | 4,070 |
Individuals, partnerships, and corporations | $87,357,000 | 3,907 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,366,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,192,000 | 3,369 |
Demand deposits | $15,767,000 | 2,827 |
Nontransaction accounts | $65,531,000 | 3,493 |
Money market deposit accounts (MMDAs) | $12,582,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 5,647 |
Total time deposits | $49,565,000 | 3,103 |
Total time and savings deposits | $74,956,000 | 4,174 |
Noninterest-bearing deposits | $15,767,000 | 3,015 |
Interest-bearing deposits | $74,956,000 | 4,202 |
Retail deposits | $73,353,000 | 4,249 |
Estimated insured deposits | $83,867,000 | 3,718 |
IRAs and Keogh plan accounts | $4,940,000 | 3,959 |
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 | $88,538,000 | 4,147 |
Deposits held in domestic offices | $88,538,000 | 4,140 |
Individuals, partnerships, and corporations | $86,178,000 | 3,967 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,360,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,297,000 | 3,584 |
Demand deposits | $15,643,000 | 2,943 |
Nontransaction accounts | $64,241,000 | 3,491 |
Money market deposit accounts (MMDAs) | $12,590,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,811 |
Total time deposits | $48,361,000 | 3,146 |
Total time and savings deposits | $72,895,000 | 4,273 |
Noninterest-bearing deposits | $15,646,000 | 3,133 |
Interest-bearing deposits | $72,892,000 | 4,308 |
Retail deposits | $76,455,000 | 4,152 |
Estimated insured deposits | $81,392,000 | 3,849 |
IRAs and Keogh plan accounts | $4,067,000 | 4,601 |
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 | $79,887,000 | 4,528 |
Deposits held in domestic offices | $79,887,000 | 4,520 |
Individuals, partnerships, and corporations | $76,292,000 | 4,352 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,595,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,961,000 | 3,798 |
Demand deposits | $14,578,000 | 3,020 |
Nontransaction accounts | $57,926,000 | 3,795 |
Money market deposit accounts (MMDAs) | $10,495,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,927 |
Total time deposits | $44,043,000 | 3,443 |
Total time and savings deposits | $65,309,000 | 4,673 |
Noninterest-bearing deposits | $14,578,000 | 3,208 |
Interest-bearing deposits | $65,309,000 | 4,717 |
Retail deposits | $69,181,000 | 4,526 |
Estimated insured deposits | $73,102,000 | 4,271 |
IRAs and Keogh plan accounts | $3,880,000 | 4,909 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $79,243,000 | 4,677 |
Deposits held in domestic offices | $79,243,000 | 4,666 |
Individuals, partnerships, and corporations | $74,615,000 | 4,568 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,542,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,231 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,678,000 | 3,935 |
Demand deposits | $15,188,000 | 2,963 |
Nontransaction accounts | $57,565,000 | 3,887 |
Money market deposit accounts (MMDAs) | $8,952,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 6,118 |
Total time deposits | $45,066,000 | 3,356 |
Total time and savings deposits | $64,055,000 | 4,871 |
Noninterest-bearing deposits | $15,188,000 | 3,129 |
Interest-bearing deposits | $64,055,000 | 4,922 |
Retail deposits | $66,582,000 | 4,835 |
Estimated insured deposits | $74,887,000 | 4,322 |
IRAs and Keogh plan accounts | $3,603,000 | 5,422 |
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 | $67,276,000 | 5,444 |
Deposits held in domestic offices | $67,276,000 | 5,434 |
Individuals, partnerships, and corporations | $62,072,000 | 5,396 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,100,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,160 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,620,000 | 4,955 |
Demand deposits | $9,915,000 | 4,259 |
Nontransaction accounts | $50,656,000 | 4,333 |
Money market deposit accounts (MMDAs) | $9,237,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 7,153 |
Total time deposits | $38,665,000 | 3,869 |
Total time and savings deposits | $57,361,000 | 5,417 |
Noninterest-bearing deposits | $10,111,000 | 4,414 |
Interest-bearing deposits | $57,165,000 | 5,491 |
Retail deposits | $62,013,000 | 5,240 |
Estimated insured deposits | $63,476,000 | 5,149 |
IRAs and Keogh plan accounts | $3,576,000 | 5,634 |
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 | $60,122,000 | 5,916 |
Deposits held in domestic offices | $60,122,000 | 5,909 |
Individuals, partnerships, and corporations | $58,334,000 | 5,677 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,788,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,304,000 | 4,960 |
Demand deposits | $11,051,000 | 3,961 |
Nontransaction accounts | $42,818,000 | 4,858 |
Money market deposit accounts (MMDAs) | $9,137,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 7,695 |
Total time deposits | $30,916,000 | 4,282 |
Total time and savings deposits | $49,071,000 | 6,085 |
Noninterest-bearing deposits | $11,051,000 | 4,168 |
Interest-bearing deposits | $49,071,000 | 6,156 |
Retail deposits | $56,077,000 | 5,753 |
Estimated insured deposits | $57,485,000 | 5,571 |
IRAs and Keogh plan accounts | $3,714,000 | 5,468 |
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 | $58,174,000 | 6,291 |
Deposits held in domestic offices | $58,174,000 | 6,283 |
Individuals, partnerships, and corporations | $55,190,000 | 6,091 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,980,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,565,000 | 5,466 |
Demand deposits | $9,300,000 | 4,452 |
Nontransaction accounts | $42,609,000 | 4,951 |
Money market deposit accounts (MMDAs) | $9,197,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 7,612 |
Total time deposits | $30,293,000 | 4,253 |
Total time and savings deposits | $48,874,000 | 6,309 |
Noninterest-bearing deposits | $9,300,000 | 4,700 |
Interest-bearing deposits | $48,874,000 | 6,448 |
Retail deposits | $53,275,000 | 6,266 |
Estimated insured deposits | $53,313,000 | 6,170 |
IRAs and Keogh plan accounts | $3,481,000 | 5,980 |
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 | $58,726,000 | 6,378 |
Deposits held in domestic offices | $58,726,000 | 6,368 |
Individuals, partnerships, and corporations | $55,927,000 | 6,320 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,795,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,943,000 | 5,512 |
Demand deposits | $8,935,000 | 4,489 |
Nontransaction accounts | $43,783,000 | 4,847 |
Money market deposit accounts (MMDAs) | $9,775,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 7,732 |
Total time deposits | $31,208,000 | 4,328 |
Total time and savings deposits | $49,791,000 | 6,517 |
Noninterest-bearing deposits | $8,935,000 | 4,803 |
Interest-bearing deposits | $49,791,000 | 6,507 |
Retail deposits | $51,311,000 | 6,571 |
Estimated insured deposits | $56,511,000 | 6,025 |
IRAs and Keogh plan accounts | $3,313,000 | 6,494 |
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 |