Home > First Bank > Total Deposits
First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $479,125,000 | 1,611 |
Deposits held in domestic offices | $479,125,000 | 1,609 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,212,000 | 726 |
Demand deposits | $400,212,000 | 529 |
Nontransaction accounts | $78,913,000 | 3,207 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $78,913,000 | 2,146 |
Total time and savings deposits | $78,913,000 | 3,504 |
Noninterest-bearing deposits | $115,695,000 | 1,438 |
Interest-bearing deposits | $363,430,000 | 1,579 |
Retail deposits | $461,584,000 | 1,447 |
Estimated insured deposits | $302,580,000 | 1,762 |
IRAs and Keogh plan accounts | $13,697,000 | 1,227 |
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 | $496,887,000 | 1,554 |
Deposits held in domestic offices | $496,887,000 | 1,552 |
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 | $420,615,000 | 698 |
Demand deposits | $420,615,000 | 510 |
Nontransaction accounts | $76,272,000 | 3,250 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $76,272,000 | 2,110 |
Total time and savings deposits | $76,272,000 | 3,545 |
Noninterest-bearing deposits | $117,669,000 | 1,462 |
Interest-bearing deposits | $379,218,000 | 1,503 |
Retail deposits | $481,129,000 | 1,399 |
Estimated insured deposits | $302,025,000 | 1,749 |
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 | $505,157,000 | 1,523 |
Deposits held in domestic offices | $505,157,000 | 1,521 |
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 | $139,573,000 | 1,853 |
Demand deposits | $61,938,000 | 2,284 |
Nontransaction accounts | $365,585,000 | 1,281 |
Money market deposit accounts (MMDAs) | $250,403,000 | 704 |
Other savings deposits (excluding MMDAs) | $45,392,000 | 1,797 |
Total time deposits | $69,792,000 | 2,120 |
Total time and savings deposits | $443,220,000 | 1,285 |
Noninterest-bearing deposits | $123,070,000 | 1,432 |
Interest-bearing deposits | $382,087,000 | 1,465 |
Retail deposits | $490,715,000 | 1,388 |
Estimated insured deposits | $304,566,000 | 1,728 |
IRAs and Keogh plan accounts | $13,581,000 | 1,242 |
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 | $514,870,000 | 1,511 |
Deposits held in domestic offices | $514,870,000 | 1,509 |
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 | $149,359,000 | 1,826 |
Demand deposits | $63,631,000 | 2,323 |
Nontransaction accounts | $365,510,000 | 1,290 |
Money market deposit accounts (MMDAs) | $249,551,000 | 734 |
Other savings deposits (excluding MMDAs) | $48,088,000 | 1,820 |
Total time deposits | $67,872,000 | 2,066 |
Total time and savings deposits | $451,238,000 | 1,284 |
Noninterest-bearing deposits | $122,382,000 | 1,493 |
Interest-bearing deposits | $392,488,000 | 1,448 |
Retail deposits | $501,264,000 | 1,397 |
Estimated insured deposits | $307,029,000 | 1,726 |
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 | $489,329,000 | 1,591 |
Deposits held in domestic offices | $489,329,000 | 1,589 |
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 | $127,391,000 | 2,114 |
Demand deposits | $63,083,000 | 2,385 |
Nontransaction accounts | $361,937,000 | 1,295 |
Money market deposit accounts (MMDAs) | $249,275,000 | 774 |
Other savings deposits (excluding MMDAs) | $49,366,000 | 1,829 |
Total time deposits | $63,295,000 | 2,014 |
Total time and savings deposits | $426,245,000 | 1,338 |
Noninterest-bearing deposits | $124,196,000 | 1,531 |
Interest-bearing deposits | $365,133,000 | 1,533 |
Retail deposits | $477,954,000 | 1,492 |
Estimated insured deposits | $310,905,000 | 1,686 |
IRAs and Keogh plan accounts | $13,833,000 | 1,259 |
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 | $506,607,000 | 1,552 |
Deposits held in domestic offices | $506,607,000 | 1,550 |
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 | $137,608,000 | 2,038 |
Demand deposits | $66,690,000 | 2,346 |
Nontransaction accounts | $368,999,000 | 1,282 |
Money market deposit accounts (MMDAs) | $256,780,000 | 781 |
Other savings deposits (excluding MMDAs) | $49,686,000 | 1,877 |
Total time deposits | $62,533,000 | 1,972 |
Total time and savings deposits | $439,917,000 | 1,318 |
Noninterest-bearing deposits | $141,511,000 | 1,437 |
Interest-bearing deposits | $365,096,000 | 1,529 |
Retail deposits | $494,540,000 | 1,476 |
Estimated insured deposits | $314,553,000 | 1,682 |
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 | $526,228,000 | 1,504 |
Deposits held in domestic offices | $526,228,000 | 1,504 |
Individuals, partnerships, and corporations | $385,591,000 | 1,750 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $140,637,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,619,000 | 1,996 |
Demand deposits | $66,318,000 | 2,344 |
Nontransaction accounts | $385,609,000 | 1,266 |
Money market deposit accounts (MMDAs) | $270,930,000 | 775 |
Other savings deposits (excluding MMDAs) | $48,292,000 | 1,962 |
Total time deposits | $66,387,000 | 1,891 |
Total time and savings deposits | $459,910,000 | 1,283 |
Noninterest-bearing deposits | $139,834,000 | 1,450 |
Interest-bearing deposits | $386,394,000 | 1,470 |
Retail deposits | $512,068,000 | 1,437 |
Estimated insured deposits | $323,915,000 | 1,665 |
IRAs and Keogh plan accounts | $14,278,000 | 1,274 |
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 | $534,256,000 | 1,486 |
Deposits held in domestic offices | $534,256,000 | 1,486 |
Individuals, partnerships, and corporations | $386,236,000 | 1,754 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $147,523,000 | 530 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,636,000 | 1,818 |
Demand deposits | $68,472,000 | 2,279 |
Nontransaction accounts | $377,620,000 | 1,302 |
Money market deposit accounts (MMDAs) | $261,713,000 | 792 |
Other savings deposits (excluding MMDAs) | $48,586,000 | 1,946 |
Total time deposits | $67,322,000 | 1,906 |
Total time and savings deposits | $465,784,000 | 1,288 |
Noninterest-bearing deposits | $68,305,000 | 2,333 |
Interest-bearing deposits | $465,951,000 | 1,281 |
Retail deposits | $519,590,000 | 1,419 |
Estimated insured deposits | $325,720,000 | 1,652 |
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 | $510,487,000 | 1,541 |
Deposits held in domestic offices | $510,487,000 | 1,541 |
Individuals, partnerships, and corporations | $392,621,000 | 1,714 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $117,121,000 | 635 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,451,000 | 1,771 |
Demand deposits | $65,423,000 | 2,322 |
Nontransaction accounts | $355,036,000 | 1,354 |
Money market deposit accounts (MMDAs) | $235,207,000 | 852 |
Other savings deposits (excluding MMDAs) | $47,477,000 | 1,922 |
Total time deposits | $72,353,000 | 1,840 |
Total time and savings deposits | $445,064,000 | 1,326 |
Noninterest-bearing deposits | $65,425,000 | 2,375 |
Interest-bearing deposits | $445,062,000 | 1,307 |
Retail deposits | $493,080,000 | 1,480 |
Estimated insured deposits | $323,095,000 | 1,651 |
IRAs and Keogh plan accounts | $14,461,000 | 1,277 |
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 | $511,029,000 | 1,521 |
Deposits held in domestic offices | $511,029,000 | 1,521 |
Individuals, partnerships, and corporations | $383,629,000 | 1,740 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $126,656,000 | 577 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,324,000 | 1,714 |
Demand deposits | $60,002,000 | 2,401 |
Nontransaction accounts | $354,706,000 | 1,385 |
Money market deposit accounts (MMDAs) | $233,326,000 | 865 |
Other savings deposits (excluding MMDAs) | $45,534,000 | 1,975 |
Total time deposits | $75,845,000 | 1,827 |
Total time and savings deposits | $451,028,000 | 1,317 |
Noninterest-bearing deposits | $60,006,000 | 2,474 |
Interest-bearing deposits | $451,023,000 | 1,296 |
Retail deposits | $493,650,000 | 1,444 |
Estimated insured deposits | $318,201,000 | 1,684 |
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 | $554,142,000 | 1,393 |
Deposits held in domestic offices | $554,142,000 | 1,393 |
Individuals, partnerships, and corporations | $397,743,000 | 1,682 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $155,405,000 | 462 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,745,000 | 1,462 |
Demand deposits | $63,598,000 | 2,274 |
Nontransaction accounts | $377,396,000 | 1,319 |
Money market deposit accounts (MMDAs) | $253,124,000 | 814 |
Other savings deposits (excluding MMDAs) | $43,627,000 | 2,003 |
Total time deposits | $80,644,000 | 1,791 |
Total time and savings deposits | $490,543,000 | 1,205 |
Noninterest-bearing deposits | $63,600,000 | 2,368 |
Interest-bearing deposits | $490,542,000 | 1,176 |
Retail deposits | $536,152,000 | 1,335 |
Estimated insured deposits | $321,080,000 | 1,673 |
IRAs and Keogh plan accounts | $15,443,000 | 1,257 |
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 | $566,075,000 | 1,353 |
Deposits held in domestic offices | $566,075,000 | 1,353 |
Individuals, partnerships, and corporations | $397,916,000 | 1,669 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $166,917,000 | 423 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,377 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,453,000 | 1,349 |
Demand deposits | $61,487,000 | 2,294 |
Nontransaction accounts | $383,622,000 | 1,309 |
Money market deposit accounts (MMDAs) | $257,165,000 | 785 |
Other savings deposits (excluding MMDAs) | $42,400,000 | 1,998 |
Total time deposits | $84,056,000 | 1,758 |
Total time and savings deposits | $504,588,000 | 1,174 |
Noninterest-bearing deposits | $61,493,000 | 2,393 |
Interest-bearing deposits | $504,582,000 | 1,139 |
Retail deposits | $547,672,000 | 1,283 |
Estimated insured deposits | $321,663,000 | 1,654 |
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 | $522,337,000 | 1,378 |
Deposits held in domestic offices | $522,337,000 | 1,378 |
Individuals, partnerships, and corporations | $384,787,000 | 1,629 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $136,805,000 | 490 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,906,000 | 1,398 |
Demand deposits | $59,121,000 | 2,177 |
Nontransaction accounts | $366,431,000 | 1,333 |
Money market deposit accounts (MMDAs) | $235,935,000 | 802 |
Other savings deposits (excluding MMDAs) | $39,629,000 | 1,988 |
Total time deposits | $90,865,000 | 1,679 |
Total time and savings deposits | $463,216,000 | 1,229 |
Noninterest-bearing deposits | $59,127,000 | 2,309 |
Interest-bearing deposits | $463,210,000 | 1,177 |
Retail deposits | $498,764,000 | 1,317 |
Estimated insured deposits | $317,304,000 | 1,599 |
IRAs and Keogh plan accounts | $15,700,000 | 1,237 |
Brokered deposits | $4,123,000 | 1,310 |
Fully insured brokered deposits | $4,123,000 | 1,132 |
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 | $522,765,000 | 1,342 |
Deposits held in domestic offices | $522,765,000 | 1,342 |
Individuals, partnerships, and corporations | $371,571,000 | 1,627 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $150,200,000 | 433 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,897,000 | 1,297 |
Demand deposits | $55,261,000 | 2,158 |
Nontransaction accounts | $368,868,000 | 1,323 |
Money market deposit accounts (MMDAs) | $239,063,000 | 768 |
Other savings deposits (excluding MMDAs) | $38,752,000 | 1,976 |
Total time deposits | $91,055,000 | 1,733 |
Total time and savings deposits | $467,504,000 | 1,198 |
Noninterest-bearing deposits | $55,267,000 | 2,336 |
Interest-bearing deposits | $467,498,000 | 1,139 |
Retail deposits | $498,796,000 | 1,275 |
Estimated insured deposits | $309,084,000 | 1,619 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,123,000 | 1,367 |
Fully insured brokered deposits | $4,123,000 | 1,183 |
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 | $532,454,000 | 1,309 |
Deposits held in domestic offices | $532,454,000 | 1,309 |
Individuals, partnerships, and corporations | $372,054,000 | 1,617 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $158,910,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,365 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,555,000 | 1,146 |
Demand deposits | $58,819,000 | 2,048 |
Nontransaction accounts | $367,899,000 | 1,337 |
Money market deposit accounts (MMDAs) | $235,493,000 | 758 |
Other savings deposits (excluding MMDAs) | $38,025,000 | 1,956 |
Total time deposits | $94,380,000 | 1,723 |
Total time and savings deposits | $473,635,000 | 1,189 |
Noninterest-bearing deposits | $58,804,000 | 2,256 |
Interest-bearing deposits | $473,650,000 | 1,119 |
Retail deposits | $508,843,000 | 1,237 |
Estimated insured deposits | $311,998,000 | 1,599 |
IRAs and Keogh plan accounts | $14,739,000 | 1,315 |
Brokered deposits | $4,123,000 | 1,421 |
Fully insured brokered deposits | $4,123,000 | 1,253 |
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 | $529,462,000 | 1,205 |
Deposits held in domestic offices | $529,462,000 | 1,205 |
Individuals, partnerships, and corporations | $359,001,000 | 1,518 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $167,477,000 | 370 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,192 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,673,000 | 953 |
Demand deposits | $46,717,000 | 2,018 |
Nontransaction accounts | $376,789,000 | 1,275 |
Money market deposit accounts (MMDAs) | $216,192,000 | 759 |
Other savings deposits (excluding MMDAs) | $35,412,000 | 1,941 |
Total time deposits | $125,185,000 | 1,366 |
Total time and savings deposits | $482,745,000 | 1,123 |
Noninterest-bearing deposits | $46,651,000 | 2,244 |
Interest-bearing deposits | $482,811,000 | 1,050 |
Retail deposits | $479,460,000 | 1,166 |
Estimated insured deposits | $314,185,000 | 1,478 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $29,609,000 | 669 |
Fully insured brokered deposits | $29,609,000 | 613 |
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 | $478,735,000 | 1,299 |
Deposits held in domestic offices | $478,735,000 | 1,299 |
Individuals, partnerships, and corporations | $368,107,000 | 1,467 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $108,421,000 | 539 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,252 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,799,000 | 1,326 |
Demand deposits | $49,409,000 | 1,914 |
Nontransaction accounts | $362,936,000 | 1,295 |
Money market deposit accounts (MMDAs) | $187,806,000 | 819 |
Other savings deposits (excluding MMDAs) | $33,387,000 | 1,987 |
Total time deposits | $141,742,000 | 1,195 |
Total time and savings deposits | $429,326,000 | 1,224 |
Noninterest-bearing deposits | $49,414,000 | 2,171 |
Interest-bearing deposits | $429,321,000 | 1,150 |
Retail deposits | $413,349,000 | 1,332 |
Estimated insured deposits | $319,418,000 | 1,437 |
IRAs and Keogh plan accounts | $15,580,000 | 1,258 |
Brokered deposits | $44,766,000 | 521 |
Fully insured brokered deposits | $44,766,000 | 471 |
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 | $476,028,000 | 1,302 |
Deposits held in domestic offices | $476,028,000 | 1,302 |
Individuals, partnerships, and corporations | $355,753,000 | 1,525 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $118,067,000 | 480 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,951,000 | 1,232 |
Demand deposits | $46,667,000 | 2,002 |
Nontransaction accounts | $357,077,000 | 1,316 |
Money market deposit accounts (MMDAs) | $195,464,000 | 787 |
Other savings deposits (excluding MMDAs) | $33,265,000 | 1,996 |
Total time deposits | $128,348,000 | 1,357 |
Total time and savings deposits | $429,361,000 | 1,211 |
Noninterest-bearing deposits | $46,673,000 | 2,264 |
Interest-bearing deposits | $429,355,000 | 1,129 |
Retail deposits | $422,265,000 | 1,292 |
Estimated insured deposits | $308,039,000 | 1,491 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $34,467,000 | 636 |
Fully insured brokered deposits | $34,467,000 | 582 |
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 | $492,247,000 | 1,254 |
Deposits held in domestic offices | $492,247,000 | 1,254 |
Individuals, partnerships, and corporations | $360,379,000 | 1,474 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $128,188,000 | 445 |
Commercial banks and other depository institutions in U.S. | $3,680,000 | 1,096 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,683,000 | 1,078 |
Demand deposits | $47,537,000 | 1,910 |
Nontransaction accounts | $360,564,000 | 1,295 |
Money market deposit accounts (MMDAs) | $206,237,000 | 742 |
Other savings deposits (excluding MMDAs) | $33,571,000 | 1,992 |
Total time deposits | $120,757,000 | 1,439 |
Total time and savings deposits | $444,710,000 | 1,168 |
Noninterest-bearing deposits | $46,945,000 | 2,202 |
Interest-bearing deposits | $445,302,000 | 1,084 |
Retail deposits | $447,469,000 | 1,220 |
Estimated insured deposits | $311,441,000 | 1,466 |
IRAs and Keogh plan accounts | $14,730,000 | 1,339 |
Brokered deposits | $28,602,000 | 754 |
Fully insured brokered deposits | $28,602,000 | 687 |
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 | $502,673,000 | 1,234 |
Deposits held in domestic offices | $502,673,000 | 1,234 |
Individuals, partnerships, and corporations | $360,390,000 | 1,484 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $140,320,000 | 404 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,309 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,945,000 | 1,095 |
Demand deposits | $52,552,000 | 1,738 |
Nontransaction accounts | $371,728,000 | 1,267 |
Money market deposit accounts (MMDAs) | $219,993,000 | 717 |
Other savings deposits (excluding MMDAs) | $33,898,000 | 2,011 |
Total time deposits | $117,836,000 | 1,453 |
Total time and savings deposits | $450,121,000 | 1,163 |
Noninterest-bearing deposits | $52,244,000 | 2,055 |
Interest-bearing deposits | $450,429,000 | 1,082 |
Retail deposits | $458,581,000 | 1,189 |
Estimated insured deposits | $309,583,000 | 1,484 |
IRAs and Keogh plan accounts | $15,096,000 | 1,320 |
Brokered deposits | $28,602,000 | 759 |
Fully insured brokered deposits | $28,602,000 | 703 |
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 | $468,579,000 | 1,297 |
Deposits held in domestic offices | $468,579,000 | 1,297 |
Individuals, partnerships, and corporations | $367,882,000 | 1,451 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $99,471,000 | 563 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,455 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,917,000 | 1,025 |
Demand deposits | $56,637,000 | 1,641 |
Nontransaction accounts | $329,662,000 | 1,365 |
Money market deposit accounts (MMDAs) | $175,538,000 | 843 |
Other savings deposits (excluding MMDAs) | $32,585,000 | 2,041 |
Total time deposits | $121,538,000 | 1,379 |
Total time and savings deposits | $411,942,000 | 1,225 |
Noninterest-bearing deposits | $56,631,000 | 1,954 |
Interest-bearing deposits | $411,948,000 | 1,155 |
Retail deposits | $419,769,000 | 1,284 |
Estimated insured deposits | $307,539,000 | 1,473 |
IRAs and Keogh plan accounts | $15,234,000 | 1,313 |
Brokered deposits | $34,825,000 | 666 |
Fully insured brokered deposits | $34,825,000 | 616 |
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 | $473,141,000 | 1,277 |
Deposits held in domestic offices | $473,141,000 | 1,277 |
Individuals, partnerships, and corporations | $334,259,000 | 1,579 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $138,145,000 | 399 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,582,000 | 1,588 |
Demand deposits | $47,916,000 | 1,910 |
Nontransaction accounts | $378,558,000 | 1,235 |
Money market deposit accounts (MMDAs) | $225,214,000 | 694 |
Other savings deposits (excluding MMDAs) | $32,910,000 | 2,050 |
Total time deposits | $120,433,000 | 1,370 |
Total time and savings deposits | $425,224,000 | 1,190 |
Noninterest-bearing deposits | $47,916,000 | 2,211 |
Interest-bearing deposits | $425,225,000 | 1,120 |
Retail deposits | $424,573,000 | 1,260 |
Estimated insured deposits | $307,289,000 | 1,467 |
IRAs and Keogh plan accounts | $15,348,000 | 1,328 |
Brokered deposits | $34,825,000 | 681 |
Fully insured brokered deposits | $34,825,000 | 630 |
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 | $455,488,000 | 1,321 |
Deposits held in domestic offices | $455,488,000 | 1,321 |
Individuals, partnerships, and corporations | $329,310,000 | 1,596 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $125,688,000 | 430 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,759 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,662,000 | 1,486 |
Demand deposits | $48,237,000 | 1,910 |
Nontransaction accounts | $353,826,000 | 1,287 |
Money market deposit accounts (MMDAs) | $203,242,000 | 741 |
Other savings deposits (excluding MMDAs) | $31,645,000 | 2,113 |
Total time deposits | $118,938,000 | 1,358 |
Total time and savings deposits | $407,251,000 | 1,217 |
Noninterest-bearing deposits | $48,229,000 | 2,204 |
Interest-bearing deposits | $407,259,000 | 1,146 |
Retail deposits | $407,707,000 | 1,311 |
Estimated insured deposits | $299,707,000 | 1,513 |
IRAs and Keogh plan accounts | $15,315,000 | 1,341 |
Brokered deposits | $34,845,000 | 681 |
Fully insured brokered deposits | $34,845,000 | 635 |
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 | $460,690,000 | 1,322 |
Deposits held in domestic offices | $460,690,000 | 1,322 |
Individuals, partnerships, and corporations | $328,363,000 | 1,600 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $132,326,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,286,000 | 1,482 |
Demand deposits | $49,732,000 | 1,843 |
Nontransaction accounts | $357,403,000 | 1,281 |
Money market deposit accounts (MMDAs) | $208,324,000 | 744 |
Other savings deposits (excluding MMDAs) | $31,770,000 | 2,129 |
Total time deposits | $117,307,000 | 1,364 |
Total time and savings deposits | $410,957,000 | 1,223 |
Noninterest-bearing deposits | $49,492,000 | 2,152 |
Interest-bearing deposits | $411,198,000 | 1,152 |
Retail deposits | $411,663,000 | 1,287 |
Estimated insured deposits | $298,046,000 | 1,528 |
IRAs and Keogh plan accounts | $14,295,000 | 1,437 |
Brokered deposits | $34,845,000 | 810 |
Fully insured brokered deposits | $34,845,000 | 764 |
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 | $419,060,000 | 1,425 |
Deposits held in domestic offices | $419,060,000 | 1,425 |
Individuals, partnerships, and corporations | $293,261,000 | 1,763 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $125,799,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,761,000 | 1,574 |
Demand deposits | $49,460,000 | 1,855 |
Nontransaction accounts | $320,299,000 | 1,386 |
Money market deposit accounts (MMDAs) | $197,993,000 | 773 |
Other savings deposits (excluding MMDAs) | $29,747,000 | 2,201 |
Total time deposits | $92,560,000 | 1,722 |
Total time and savings deposits | $369,600,000 | 1,332 |
Noninterest-bearing deposits | $49,244,000 | 2,179 |
Interest-bearing deposits | $369,816,000 | 1,258 |
Retail deposits | $390,316,000 | 1,368 |
Estimated insured deposits | $271,052,000 | 1,646 |
IRAs and Keogh plan accounts | $14,308,000 | 1,466 |
Brokered deposits | $17,827,000 | 1,122 |
Fully insured brokered deposits | $17,827,000 | 1,037 |
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 | $418,652,000 | 1,435 |
Deposits held in domestic offices | $418,652,000 | 1,434 |
Individuals, partnerships, and corporations | $284,254,000 | 1,811 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $134,398,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,514,000 | 1,530 |
Demand deposits | $46,539,000 | 1,928 |
Nontransaction accounts | $321,138,000 | 1,396 |
Money market deposit accounts (MMDAs) | $199,361,000 | 773 |
Other savings deposits (excluding MMDAs) | $30,309,000 | 2,185 |
Total time deposits | $91,469,000 | 1,776 |
Total time and savings deposits | $372,113,000 | 1,333 |
Noninterest-bearing deposits | $46,530,000 | 2,255 |
Interest-bearing deposits | $372,122,000 | 1,250 |
Retail deposits | $389,912,000 | 1,365 |
Estimated insured deposits | $251,450,000 | 1,777 |
IRAs and Keogh plan accounts | $14,423,000 | 1,493 |
Brokered deposits | $17,827,000 | 1,133 |
Fully insured brokered deposits | $17,827,000 | 1,035 |
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 | $427,362,000 | 1,404 |
Deposits held in domestic offices | $427,362,000 | 1,403 |
Individuals, partnerships, and corporations | $282,791,000 | 1,805 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $144,571,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,969,000 | 1,558 |
Demand deposits | $46,223,000 | 1,943 |
Nontransaction accounts | $330,393,000 | 1,362 |
Money market deposit accounts (MMDAs) | $214,863,000 | 737 |
Other savings deposits (excluding MMDAs) | $31,394,000 | 2,157 |
Total time deposits | $84,134,000 | 1,882 |
Total time and savings deposits | $381,139,000 | 1,310 |
Noninterest-bearing deposits | $169,426,000 | 758 |
Interest-bearing deposits | $257,936,000 | 1,759 |
Retail deposits | $416,764,000 | 1,282 |
Estimated insured deposits | $265,118,000 | 1,698 |
IRAs and Keogh plan accounts | $14,123,000 | 1,534 |
Brokered deposits | $10,924,000 | 1,342 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $445,768,000 | 1,356 |
Deposits held in domestic offices | $445,768,000 | 1,356 |
Individuals, partnerships, and corporations | $283,512,000 | 1,817 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $162,255,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,741,000 | 1,170 |
Demand deposits | $48,269,000 | 1,855 |
Nontransaction accounts | $324,026,000 | 1,396 |
Money market deposit accounts (MMDAs) | $214,804,000 | 747 |
Other savings deposits (excluding MMDAs) | $30,669,000 | 2,192 |
Total time deposits | $78,551,000 | 2,014 |
Total time and savings deposits | $397,498,000 | 1,276 |
Noninterest-bearing deposits | $168,762,000 | 757 |
Interest-bearing deposits | $277,006,000 | 1,678 |
Retail deposits | $436,654,000 | 1,229 |
Estimated insured deposits | $251,247,000 | 1,797 |
IRAs and Keogh plan accounts | $13,302,000 | 1,648 |
Brokered deposits | $10,924,000 | 1,346 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $399,219,000 | 1,476 |
Deposits held in domestic offices | $399,219,000 | 1,476 |
Individuals, partnerships, and corporations | $268,136,000 | 1,881 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $131,083,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,316,000 | 1,583 |
Demand deposits | $48,147,000 | 1,854 |
Nontransaction accounts | $303,903,000 | 1,452 |
Money market deposit accounts (MMDAs) | $200,804,000 | 770 |
Other savings deposits (excluding MMDAs) | $30,173,000 | 2,186 |
Total time deposits | $72,926,000 | 2,144 |
Total time and savings deposits | $351,072,000 | 1,396 |
Noninterest-bearing deposits | $161,575,000 | 769 |
Interest-bearing deposits | $237,644,000 | 1,864 |
Retail deposits | $376,754,000 | 1,394 |
Estimated insured deposits | $237,427,000 | 1,858 |
IRAs and Keogh plan accounts | $13,361,000 | 1,648 |
Brokered deposits | $13,089,000 | 1,235 |
Fully insured brokered deposits | $13,089,000 | 1,133 |
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 | $406,009,000 | 1,439 |
Deposits held in domestic offices | $406,009,000 | 1,439 |
Individuals, partnerships, and corporations | $270,682,000 | 1,865 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $135,326,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,147,000 | 1,584 |
Demand deposits | $44,488,000 | 1,966 |
Nontransaction accounts | $313,861,000 | 1,401 |
Money market deposit accounts (MMDAs) | $204,854,000 | 756 |
Other savings deposits (excluding MMDAs) | $30,350,000 | 2,162 |
Total time deposits | $78,658,000 | 2,039 |
Total time and savings deposits | $361,520,000 | 1,347 |
Noninterest-bearing deposits | $162,685,000 | 748 |
Interest-bearing deposits | $243,324,000 | 1,829 |
Retail deposits | $383,804,000 | 1,363 |
Estimated insured deposits | $239,501,000 | 1,836 |
IRAs and Keogh plan accounts | $13,479,000 | 1,665 |
Brokered deposits | $13,089,000 | 1,206 |
Fully insured brokered deposits | $13,089,000 | 1,110 |
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 | $413,203,000 | 1,407 |
Deposits held in domestic offices | $413,203,000 | 1,407 |
Individuals, partnerships, and corporations | $271,086,000 | 1,840 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $142,117,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,294,000 | 1,397 |
Demand deposits | $46,729,000 | 1,832 |
Nontransaction accounts | $311,909,000 | 1,408 |
Money market deposit accounts (MMDAs) | $201,993,000 | 759 |
Other savings deposits (excluding MMDAs) | $30,457,000 | 2,171 |
Total time deposits | $79,459,000 | 2,032 |
Total time and savings deposits | $366,474,000 | 1,332 |
Noninterest-bearing deposits | $163,481,000 | 732 |
Interest-bearing deposits | $249,722,000 | 1,784 |
Retail deposits | $388,904,000 | 1,338 |
Estimated insured deposits | $238,649,000 | 1,843 |
IRAs and Keogh plan accounts | $13,122,000 | 1,715 |
Brokered deposits | $17,175,000 | 1,086 |
Fully insured brokered deposits | $17,175,000 | 994 |
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 | $435,947,000 | 1,323 |
Deposits held in domestic offices | $435,947,000 | 1,323 |
Individuals, partnerships, and corporations | $282,999,000 | 1,767 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $152,948,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,882,000 | 1,224 |
Demand deposits | $48,811,000 | 1,720 |
Nontransaction accounts | $325,065,000 | 1,362 |
Money market deposit accounts (MMDAs) | $215,666,000 | 724 |
Other savings deposits (excluding MMDAs) | $30,343,000 | 2,178 |
Total time deposits | $79,054,000 | 2,047 |
Total time and savings deposits | $387,136,000 | 1,270 |
Noninterest-bearing deposits | $169,461,000 | 684 |
Interest-bearing deposits | $266,486,000 | 1,683 |
Retail deposits | $411,660,000 | 1,271 |
Estimated insured deposits | $235,180,000 | 1,868 |
IRAs and Keogh plan accounts | $13,335,000 | 1,699 |
Brokered deposits | $17,175,000 | 1,052 |
Fully insured brokered deposits | $17,175,000 | 976 |
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 | $376,223,000 | 1,514 |
Deposits held in domestic offices | $376,223,000 | 1,514 |
Individuals, partnerships, and corporations | $254,153,000 | 1,949 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $122,071,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,157,000 | 1,628 |
Demand deposits | $45,017,000 | 1,922 |
Nontransaction accounts | $286,067,000 | 1,493 |
Money market deposit accounts (MMDAs) | $177,350,000 | 811 |
Other savings deposits (excluding MMDAs) | $29,116,000 | 2,196 |
Total time deposits | $79,601,000 | 2,029 |
Total time and savings deposits | $331,207,000 | 1,454 |
Noninterest-bearing deposits | $154,293,000 | 755 |
Interest-bearing deposits | $221,930,000 | 1,948 |
Retail deposits | $351,806,000 | 1,477 |
Estimated insured deposits | $247,656,000 | 1,774 |
IRAs and Keogh plan accounts | $13,346,000 | 1,710 |
Brokered deposits | $17,175,000 | 1,031 |
Fully insured brokered deposits | $17,175,000 | 960 |
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 | $371,747,000 | 1,530 |
Deposits held in domestic offices | $371,747,000 | 1,530 |
Individuals, partnerships, and corporations | $241,518,000 | 2,037 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $130,229,000 | 360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,043,000 | 1,410 |
Demand deposits | $42,465,000 | 1,940 |
Nontransaction accounts | $275,704,000 | 1,530 |
Money market deposit accounts (MMDAs) | $170,839,000 | 834 |
Other savings deposits (excluding MMDAs) | $28,152,000 | 2,238 |
Total time deposits | $76,713,000 | 2,131 |
Total time and savings deposits | $329,282,000 | 1,451 |
Noninterest-bearing deposits | $150,869,000 | 754 |
Interest-bearing deposits | $220,878,000 | 1,957 |
Retail deposits | $332,021,000 | 1,541 |
Estimated insured deposits | $240,821,000 | 1,814 |
IRAs and Keogh plan accounts | $12,962,000 | 1,780 |
Brokered deposits | $17,175,000 | 1,023 |
Fully insured brokered deposits | $17,175,000 | 950 |
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 | $376,229,000 | 1,509 |
Deposits held in domestic offices | $376,229,000 | 1,508 |
Individuals, partnerships, and corporations | $236,783,000 | 2,073 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $139,446,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,266,000 | 1,366 |
Demand deposits | $41,316,000 | 1,978 |
Nontransaction accounts | $277,963,000 | 1,522 |
Money market deposit accounts (MMDAs) | $176,542,000 | 807 |
Other savings deposits (excluding MMDAs) | $27,980,000 | 2,257 |
Total time deposits | $73,441,000 | 2,250 |
Total time and savings deposits | $334,913,000 | 1,427 |
Noninterest-bearing deposits | $153,380,000 | 736 |
Interest-bearing deposits | $222,849,000 | 1,956 |
Retail deposits | $338,478,000 | 1,515 |
Estimated insured deposits | $239,379,000 | 1,846 |
IRAs and Keogh plan accounts | $12,169,000 | 1,925 |
Brokered deposits | $17,175,000 | 1,001 |
Fully insured brokered deposits | $17,175,000 | 925 |
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 | $366,615,000 | 1,561 |
Deposits held in domestic offices | $366,615,000 | 1,560 |
Individuals, partnerships, and corporations | $217,347,000 | 2,254 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $149,268,000 | 304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,555,000 | 1,514 |
Demand deposits | $40,614,000 | 1,966 |
Nontransaction accounts | $276,060,000 | 1,550 |
Money market deposit accounts (MMDAs) | $190,451,000 | 780 |
Other savings deposits (excluding MMDAs) | $28,152,000 | 2,262 |
Total time deposits | $57,457,000 | 2,787 |
Total time and savings deposits | $326,001,000 | 1,482 |
Noninterest-bearing deposits | $166,505,000 | 666 |
Interest-bearing deposits | $200,110,000 | 2,179 |
Retail deposits | $360,659,000 | 1,442 |
Estimated insured deposits | $221,853,000 | 1,997 |
IRAs and Keogh plan accounts | $12,215,000 | 1,938 |
Brokered deposits | $2,310,000 | 1,969 |
Fully insured brokered deposits | $2,310,000 | 1,824 |
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 | $344,471,000 | 1,635 |
Deposits held in domestic offices | $344,471,000 | 1,634 |
Individuals, partnerships, and corporations | $217,530,000 | 2,241 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $126,941,000 | 357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,921,000 | 1,537 |
Demand deposits | $43,875,000 | 1,839 |
Nontransaction accounts | $255,550,000 | 1,631 |
Money market deposit accounts (MMDAs) | $170,419,000 | 821 |
Other savings deposits (excluding MMDAs) | $26,931,000 | 2,282 |
Total time deposits | $58,200,000 | 2,792 |
Total time and savings deposits | $300,596,000 | 1,588 |
Noninterest-bearing deposits | $155,923,000 | 695 |
Interest-bearing deposits | $188,548,000 | 2,306 |
Retail deposits | $338,923,000 | 1,512 |
Estimated insured deposits | $220,074,000 | 1,992 |
IRAs and Keogh plan accounts | $12,889,000 | 1,858 |
Brokered deposits | $2,310,000 | 1,968 |
Fully insured brokered deposits | $2,310,000 | 1,824 |
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 | $344,208,000 | 1,642 |
Deposits held in domestic offices | $344,208,000 | 1,641 |
Individuals, partnerships, and corporations | $214,070,000 | 2,281 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $130,138,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,488,000 | 1,279 |
Demand deposits | $39,201,000 | 1,973 |
Nontransaction accounts | $246,720,000 | 1,690 |
Money market deposit accounts (MMDAs) | $157,945,000 | 865 |
Other savings deposits (excluding MMDAs) | $27,505,000 | 2,252 |
Total time deposits | $61,270,000 | 2,733 |
Total time and savings deposits | $305,007,000 | 1,571 |
Noninterest-bearing deposits | $140,362,000 | 744 |
Interest-bearing deposits | $203,846,000 | 2,153 |
Retail deposits | $336,872,000 | 1,525 |
Estimated insured deposits | $217,499,000 | 2,040 |
IRAs and Keogh plan accounts | $13,133,000 | 1,864 |
Brokered deposits | $2,305,000 | 1,994 |
Fully insured brokered deposits | $2,305,000 | 1,837 |
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 | $352,440,000 | 1,603 |
Deposits held in domestic offices | $352,440,000 | 1,602 |
Individuals, partnerships, and corporations | $211,869,000 | 2,298 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $140,571,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,361,000 | 1,333 |
Demand deposits | $33,458,000 | 2,270 |
Nontransaction accounts | $258,079,000 | 1,638 |
Money market deposit accounts (MMDAs) | $166,829,000 | 837 |
Other savings deposits (excluding MMDAs) | $27,208,000 | 2,272 |
Total time deposits | $64,042,000 | 2,697 |
Total time and savings deposits | $318,982,000 | 1,508 |
Noninterest-bearing deposits | $139,429,000 | 718 |
Interest-bearing deposits | $213,011,000 | 2,064 |
Retail deposits | $341,111,000 | 1,492 |
Estimated insured deposits | $217,419,000 | 2,040 |
IRAs and Keogh plan accounts | $13,508,000 | 1,841 |
Brokered deposits | $4,305,000 | 1,692 |
Fully insured brokered deposits | $4,305,000 | 1,566 |
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 | $369,505,000 | 1,544 |
Deposits held in domestic offices | $369,505,000 | 1,544 |
Individuals, partnerships, and corporations | $216,807,000 | 2,268 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $152,698,000 | 282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,646,000 | 1,362 |
Demand deposits | $33,415,000 | 2,235 |
Nontransaction accounts | $277,859,000 | 1,562 |
Money market deposit accounts (MMDAs) | $179,482,000 | 807 |
Other savings deposits (excluding MMDAs) | $27,399,000 | 2,258 |
Total time deposits | $70,978,000 | 2,499 |
Total time and savings deposits | $336,090,000 | 1,452 |
Noninterest-bearing deposits | $154,585,000 | 649 |
Interest-bearing deposits | $214,920,000 | 2,069 |
Retail deposits | $353,184,000 | 1,452 |
Estimated insured deposits | $223,921,000 | 2,000 |
IRAs and Keogh plan accounts | $13,721,000 | 1,840 |
Brokered deposits | $9,305,000 | 1,276 |
Fully insured brokered deposits | $9,305,000 | 1,184 |
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 | $323,430,000 | 1,721 |
Deposits held in domestic offices | $323,430,000 | 1,719 |
Individuals, partnerships, and corporations | $211,043,000 | 2,303 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $112,387,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,330,000 | 1,793 |
Demand deposits | $33,889,000 | 2,181 |
Nontransaction accounts | $250,100,000 | 1,689 |
Money market deposit accounts (MMDAs) | $152,470,000 | 884 |
Other savings deposits (excluding MMDAs) | $25,795,000 | 2,302 |
Total time deposits | $71,835,000 | 2,501 |
Total time and savings deposits | $289,541,000 | 1,657 |
Noninterest-bearing deposits | $134,128,000 | 720 |
Interest-bearing deposits | $189,302,000 | 2,323 |
Retail deposits | $306,861,000 | 1,653 |
Estimated insured deposits | $217,543,000 | 2,033 |
IRAs and Keogh plan accounts | $13,965,000 | 1,845 |
Brokered deposits | $9,305,000 | 1,257 |
Fully insured brokered deposits | $9,305,000 | 1,164 |
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 | $321,248,000 | 1,734 |
Deposits held in domestic offices | $321,248,000 | 1,733 |
Individuals, partnerships, and corporations | $207,029,000 | 2,342 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $114,219,000 | 354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,248,000 | 1,616 |
Demand deposits | $33,902,000 | 2,126 |
Nontransaction accounts | $245,000,000 | 1,732 |
Money market deposit accounts (MMDAs) | $153,561,000 | 881 |
Other savings deposits (excluding MMDAs) | $25,681,000 | 2,310 |
Total time deposits | $65,758,000 | 2,761 |
Total time and savings deposits | $287,346,000 | 1,666 |
Noninterest-bearing deposits | $132,195,000 | 718 |
Interest-bearing deposits | $189,053,000 | 2,319 |
Retail deposits | $311,239,000 | 1,621 |
Estimated insured deposits | $213,809,000 | 2,076 |
IRAs and Keogh plan accounts | $13,883,000 | 1,901 |
Brokered deposits | $4,301,000 | 1,682 |
Fully insured brokered deposits | $4,301,000 | 1,547 |
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 | $328,847,000 | 1,686 |
Deposits held in domestic offices | $328,847,000 | 1,685 |
Individuals, partnerships, and corporations | $209,447,000 | 2,307 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $119,400,000 | 324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,576,000 | 1,416 |
Demand deposits | $33,887,000 | 2,058 |
Nontransaction accounts | $245,271,000 | 1,728 |
Money market deposit accounts (MMDAs) | $150,829,000 | 875 |
Other savings deposits (excluding MMDAs) | $25,225,000 | 2,343 |
Total time deposits | $69,217,000 | 2,679 |
Total time and savings deposits | $294,960,000 | 1,632 |
Noninterest-bearing deposits | $127,846,000 | 717 |
Interest-bearing deposits | $201,001,000 | 2,189 |
Retail deposits | $314,837,000 | 1,592 |
Estimated insured deposits | $218,995,000 | 2,040 |
IRAs and Keogh plan accounts | $14,093,000 | 1,881 |
Brokered deposits | $6,300,000 | 1,451 |
Fully insured brokered deposits | $6,300,000 | 1,341 |
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 | $329,616,000 | 1,704 |
Deposits held in domestic offices | $329,616,000 | 1,704 |
Individuals, partnerships, and corporations | $206,444,000 | 2,380 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $123,172,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,286,000 | 1,369 |
Demand deposits | $34,655,000 | 1,995 |
Nontransaction accounts | $243,330,000 | 1,767 |
Money market deposit accounts (MMDAs) | $148,071,000 | 895 |
Other savings deposits (excluding MMDAs) | $24,918,000 | 2,375 |
Total time deposits | $70,341,000 | 2,700 |
Total time and savings deposits | $294,961,000 | 1,655 |
Noninterest-bearing deposits | $129,152,000 | 709 |
Interest-bearing deposits | $200,464,000 | 2,235 |
Retail deposits | $316,112,000 | 1,607 |
Estimated insured deposits | $216,172,000 | 2,087 |
IRAs and Keogh plan accounts | $14,328,000 | 1,862 |
Brokered deposits | $4,000,000 | 1,733 |
Fully insured brokered deposits | $4,000,000 | 1,599 |
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 | $313,825,000 | 1,783 |
Deposits held in domestic offices | $313,825,000 | 1,783 |
Individuals, partnerships, and corporations | $210,702,000 | 2,322 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $103,123,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,945,000 | 1,757 |
Demand deposits | $34,383,000 | 2,083 |
Nontransaction accounts | $241,880,000 | 1,767 |
Money market deposit accounts (MMDAs) | $145,509,000 | 893 |
Other savings deposits (excluding MMDAs) | $23,684,000 | 2,379 |
Total time deposits | $72,687,000 | 2,659 |
Total time and savings deposits | $279,442,000 | 1,719 |
Noninterest-bearing deposits | $123,964,000 | 737 |
Interest-bearing deposits | $189,861,000 | 2,338 |
Retail deposits | $300,063,000 | 1,684 |
Estimated insured deposits | $223,493,000 | 2,126 |
IRAs and Keogh plan accounts | $14,814,000 | 1,813 |
Brokered deposits | $4,000,000 | 1,753 |
Fully insured brokered deposits | $4,000,000 | 1,622 |
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 | $312,295,000 | 1,780 |
Deposits held in domestic offices | $312,295,000 | 1,779 |
Individuals, partnerships, and corporations | $203,113,000 | 2,391 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $109,182,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,260,000 | 1,643 |
Demand deposits | $26,747,000 | 2,539 |
Nontransaction accounts | $242,035,000 | 1,786 |
Money market deposit accounts (MMDAs) | $142,339,000 | 910 |
Other savings deposits (excluding MMDAs) | $23,480,000 | 2,388 |
Total time deposits | $76,216,000 | 2,623 |
Total time and savings deposits | $285,548,000 | 1,698 |
Noninterest-bearing deposits | $109,552,000 | 788 |
Interest-bearing deposits | $202,743,000 | 2,209 |
Retail deposits | $296,111,000 | 1,698 |
Estimated insured deposits | $220,710,000 | 2,145 |
IRAs and Keogh plan accounts | $15,263,000 | 1,811 |
Brokered deposits | $4,000,000 | 1,781 |
Fully insured brokered deposits | $4,000,000 | 1,640 |
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 | $317,208,000 | 1,739 |
Deposits held in domestic offices | $317,208,000 | 1,739 |
Individuals, partnerships, and corporations | $197,581,000 | 2,452 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $119,627,000 | 310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,869,000 | 1,708 |
Demand deposits | $25,258,000 | 2,623 |
Nontransaction accounts | $249,339,000 | 1,747 |
Money market deposit accounts (MMDAs) | $147,060,000 | 883 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,412 |
Total time deposits | $79,447,000 | 2,573 |
Total time and savings deposits | $291,950,000 | 1,661 |
Noninterest-bearing deposits | $114,325,000 | 737 |
Interest-bearing deposits | $202,883,000 | 2,214 |
Retail deposits | $300,712,000 | 1,650 |
Estimated insured deposits | $215,589,000 | 2,189 |
IRAs and Keogh plan accounts | $15,224,000 | 1,819 |
Brokered deposits | $4,000,000 | 1,829 |
Fully insured brokered deposits | $4,000,000 | 1,684 |
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 | $327,008,000 | 1,711 |
Deposits held in domestic offices | $327,008,000 | 1,710 |
Individuals, partnerships, and corporations | $199,908,000 | 2,450 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $127,100,000 | 301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,885,000 | 1,523 |
Demand deposits | $25,294,000 | 2,577 |
Nontransaction accounts | $253,123,000 | 1,740 |
Money market deposit accounts (MMDAs) | $149,832,000 | 867 |
Other savings deposits (excluding MMDAs) | $23,038,000 | 2,396 |
Total time deposits | $80,253,000 | 2,623 |
Total time and savings deposits | $301,714,000 | 1,627 |
Noninterest-bearing deposits | $114,987,000 | 723 |
Interest-bearing deposits | $212,021,000 | 2,150 |
Retail deposits | $310,489,000 | 1,604 |
Estimated insured deposits | $216,456,000 | 2,194 |
IRAs and Keogh plan accounts | $15,244,000 | 1,818 |
Brokered deposits | $4,000,000 | 1,872 |
Fully insured brokered deposits | $4,000,000 | 1,724 |
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 | $299,386,000 | 1,835 |
Deposits held in domestic offices | $299,386,000 | 1,834 |
Individuals, partnerships, and corporations | $197,211,000 | 2,459 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $102,175,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,885,000 | 1,760 |
Demand deposits | $27,341,000 | 2,316 |
Nontransaction accounts | $235,501,000 | 1,847 |
Money market deposit accounts (MMDAs) | $132,319,000 | 942 |
Other savings deposits (excluding MMDAs) | $21,227,000 | 2,428 |
Total time deposits | $81,955,000 | 2,616 |
Total time and savings deposits | $272,045,000 | 1,768 |
Noninterest-bearing deposits | $104,747,000 | 752 |
Interest-bearing deposits | $194,639,000 | 2,306 |
Retail deposits | $281,891,000 | 1,735 |
Estimated insured deposits | $211,306,000 | 2,216 |
IRAs and Keogh plan accounts | $15,329,000 | 1,818 |
Brokered deposits | $4,000,000 | 1,944 |
Fully insured brokered deposits | $4,000,000 | 1,803 |
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 | $299,878,000 | 1,825 |
Deposits held in domestic offices | $299,878,000 | 1,824 |
Individuals, partnerships, and corporations | $193,067,000 | 2,492 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $106,811,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,891,000 | 1,524 |
Demand deposits | $25,018,000 | 2,431 |
Nontransaction accounts | $231,987,000 | 1,880 |
Money market deposit accounts (MMDAs) | $129,609,000 | 956 |
Other savings deposits (excluding MMDAs) | $21,284,000 | 2,408 |
Total time deposits | $81,094,000 | 2,710 |
Total time and savings deposits | $274,860,000 | 1,756 |
Noninterest-bearing deposits | $99,775,000 | 777 |
Interest-bearing deposits | $200,103,000 | 2,251 |
Retail deposits | $284,670,000 | 1,713 |
Estimated insured deposits | $210,304,000 | 2,223 |
IRAs and Keogh plan accounts | $15,468,000 | 1,829 |
Brokered deposits | $4,000,000 | 2,024 |
Fully insured brokered deposits | $4,000,000 | 1,871 |
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 | $307,068,000 | 1,780 |
Deposits held in domestic offices | $307,068,000 | 1,779 |
Individuals, partnerships, and corporations | $192,729,000 | 2,502 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $114,339,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,251,000 | 1,342 |
Demand deposits | $24,458,000 | 2,370 |
Nontransaction accounts | $234,817,000 | 1,861 |
Money market deposit accounts (MMDAs) | $131,596,000 | 926 |
Other savings deposits (excluding MMDAs) | $21,850,000 | 2,363 |
Total time deposits | $81,371,000 | 2,769 |
Total time and savings deposits | $282,610,000 | 1,722 |
Noninterest-bearing deposits | $100,910,000 | 726 |
Interest-bearing deposits | $206,158,000 | 2,198 |
Retail deposits | $292,195,000 | 1,652 |
Estimated insured deposits | $211,661,000 | 2,208 |
IRAs and Keogh plan accounts | $15,364,000 | 1,835 |
Brokered deposits | $4,000,000 | 2,105 |
Fully insured brokered deposits | $4,000,000 | 1,939 |
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 | $314,572,000 | 1,746 |
Deposits held in domestic offices | $314,572,000 | 1,744 |
Individuals, partnerships, and corporations | $194,235,000 | 2,502 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $120,337,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,590,000 | 1,402 |
Demand deposits | $16,569,000 | 3,415 |
Nontransaction accounts | $244,982,000 | 1,827 |
Money market deposit accounts (MMDAs) | $140,253,000 | 884 |
Other savings deposits (excluding MMDAs) | $20,948,000 | 2,424 |
Total time deposits | $83,781,000 | 2,755 |
Total time and savings deposits | $298,003,000 | 1,654 |
Noninterest-bearing deposits | $94,316,000 | 762 |
Interest-bearing deposits | $220,256,000 | 2,098 |
Retail deposits | $298,988,000 | 1,616 |
Estimated insured deposits | $211,962,000 | 2,221 |
IRAs and Keogh plan accounts | $15,703,000 | 1,813 |
Brokered deposits | $4,000,000 | 2,169 |
Fully insured brokered deposits | $4,000,000 | 2,006 |
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 | $281,729,000 | 1,927 |
Deposits held in domestic offices | $281,729,000 | 1,925 |
Individuals, partnerships, and corporations | $192,754,000 | 2,526 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $88,975,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,728,000 | 2,231 |
Demand deposits | $18,899,000 | 3,026 |
Nontransaction accounts | $233,001,000 | 1,903 |
Money market deposit accounts (MMDAs) | $128,275,000 | 930 |
Other savings deposits (excluding MMDAs) | $19,723,000 | 2,469 |
Total time deposits | $85,003,000 | 2,776 |
Total time and savings deposits | $262,830,000 | 1,852 |
Noninterest-bearing deposits | $90,521,000 | 752 |
Interest-bearing deposits | $191,208,000 | 2,391 |
Retail deposits | $265,813,000 | 1,813 |
Estimated insured deposits | $203,295,000 | 2,289 |
IRAs and Keogh plan accounts | $15,719,000 | 1,820 |
Brokered deposits | $4,000,000 | 2,242 |
Fully insured brokered deposits | $4,000,000 | 2,082 |
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 | $289,129,000 | 1,911 |
Deposits held in domestic offices | $289,129,000 | 1,909 |
Individuals, partnerships, and corporations | $193,707,000 | 2,528 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $95,422,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,308,000 | 1,795 |
Demand deposits | $19,788,000 | 2,757 |
Nontransaction accounts | $234,821,000 | 1,926 |
Money market deposit accounts (MMDAs) | $125,680,000 | 964 |
Other savings deposits (excluding MMDAs) | $19,304,000 | 2,503 |
Total time deposits | $89,837,000 | 2,735 |
Total time and savings deposits | $269,341,000 | 1,843 |
Noninterest-bearing deposits | $87,929,000 | 764 |
Interest-bearing deposits | $201,200,000 | 2,307 |
Retail deposits | $268,418,000 | 1,792 |
Estimated insured deposits | $203,668,000 | 2,237 |
IRAs and Keogh plan accounts | $15,641,000 | 1,849 |
Brokered deposits | $4,697,000 | 2,207 |
Fully insured brokered deposits | $4,697,000 | 2,034 |
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 | $298,660,000 | 1,851 |
Deposits held in domestic offices | $298,660,000 | 1,848 |
Individuals, partnerships, and corporations | $193,042,000 | 2,545 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $105,618,000 | 308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,578,000 | 1,524 |
Demand deposits | $17,289,000 | 3,077 |
Nontransaction accounts | $238,082,000 | 1,923 |
Money market deposit accounts (MMDAs) | $125,984,000 | 936 |
Other savings deposits (excluding MMDAs) | $18,835,000 | 2,536 |
Total time deposits | $93,263,000 | 2,685 |
Total time and savings deposits | $281,371,000 | 1,778 |
Noninterest-bearing deposits | $86,299,000 | 751 |
Interest-bearing deposits | $212,361,000 | 2,216 |
Retail deposits | $274,565,000 | 1,751 |
Estimated insured deposits | $204,282,000 | 2,250 |
IRAs and Keogh plan accounts | $14,778,000 | 1,934 |
Brokered deposits | $4,697,000 | 2,303 |
Fully insured brokered deposits | $4,697,000 | 2,143 |
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 | $298,857,000 | 1,887 |
Deposits held in domestic offices | $298,857,000 | 1,885 |
Individuals, partnerships, and corporations | $192,323,000 | 2,595 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $106,534,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,520,000 | 1,493 |
Demand deposits | $17,231,000 | 3,088 |
Nontransaction accounts | $238,337,000 | 1,970 |
Money market deposit accounts (MMDAs) | $125,535,000 | 961 |
Other savings deposits (excluding MMDAs) | $18,560,000 | 2,563 |
Total time deposits | $94,242,000 | 2,724 |
Total time and savings deposits | $281,626,000 | 1,811 |
Noninterest-bearing deposits | $84,552,000 | 756 |
Interest-bearing deposits | $214,305,000 | 2,252 |
Retail deposits | $275,156,000 | 1,776 |
Estimated insured deposits | $204,266,000 | 2,280 |
IRAs and Keogh plan accounts | $14,908,000 | 1,940 |
Brokered deposits | $4,697,000 | 2,405 |
Fully insured brokered deposits | $4,697,000 | 2,237 |
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 | $259,386,000 | 2,161 |
Deposits held in domestic offices | $259,386,000 | 2,159 |
Individuals, partnerships, and corporations | $189,581,000 | 2,626 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $69,805,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,764,000 | 3,180 |
Demand deposits | $16,682,000 | 3,298 |
Nontransaction accounts | $225,622,000 | 2,040 |
Money market deposit accounts (MMDAs) | $113,812,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $17,488,000 | 2,609 |
Total time deposits | $94,321,000 | 2,749 |
Total time and savings deposits | $242,704,000 | 2,054 |
Noninterest-bearing deposits | $77,445,000 | 846 |
Interest-bearing deposits | $181,941,000 | 2,600 |
Retail deposits | $222,741,000 | 1,974 |
Estimated insured deposits | $197,005,000 | 2,373 |
IRAs and Keogh plan accounts | $14,298,000 | 2,003 |
Brokered deposits | $4,697,000 | 2,488 |
Fully insured brokered deposits | $4,697,000 | 2,033 |
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 | $255,389,000 | 2,169 |
Deposits held in domestic offices | $255,389,000 | 2,167 |
Individuals, partnerships, and corporations | $207,937,000 | 2,384 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $47,452,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,153,000 | 2,830 |
Demand deposits | $14,228,000 | 3,603 |
Nontransaction accounts | $220,236,000 | 2,089 |
Money market deposit accounts (MMDAs) | $119,557,000 | 963 |
Other savings deposits (excluding MMDAs) | $17,973,000 | 2,548 |
Total time deposits | $82,706,000 | 3,150 |
Total time and savings deposits | $241,161,000 | 2,079 |
Noninterest-bearing deposits | $76,929,000 | 828 |
Interest-bearing deposits | $178,460,000 | 2,629 |
Retail deposits | $228,493,000 | 1,900 |
Estimated insured deposits | $191,620,000 | 2,418 |
IRAs and Keogh plan accounts | $13,957,000 | 2,028 |
Brokered deposits | $4,697,000 | 2,582 |
Fully insured brokered deposits | $4,697,000 | 2,219 |
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 | $259,208,000 | 2,133 |
Deposits held in domestic offices | $259,208,000 | 2,131 |
Individuals, partnerships, and corporations | $188,709,000 | 2,613 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $70,499,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,649,000 | 2,281 |
Demand deposits | $16,000,000 | 3,310 |
Nontransaction accounts | $216,559,000 | 2,120 |
Money market deposit accounts (MMDAs) | $114,847,000 | 961 |
Other savings deposits (excluding MMDAs) | $18,236,000 | 2,535 |
Total time deposits | $83,474,000 | 3,166 |
Total time and savings deposits | $243,208,000 | 2,056 |
Noninterest-bearing deposits | $72,446,000 | 883 |
Interest-bearing deposits | $186,762,000 | 2,516 |
Retail deposits | $231,804,000 | 1,887 |
Estimated insured deposits | $173,274,000 | 2,337 |
IRAs and Keogh plan accounts | $13,707,000 | 2,041 |
Brokered deposits | $4,697,000 | 2,661 |
Fully insured brokered deposits | $4,697,000 | 2,344 |
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 | $261,860,000 | 2,124 |
Deposits held in domestic offices | $261,860,000 | 2,122 |
Individuals, partnerships, and corporations | $219,243,000 | 2,269 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $42,617,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,157,000 | 3,095 |
Demand deposits | $14,987,000 | 3,490 |
Nontransaction accounts | $229,703,000 | 2,041 |
Money market deposit accounts (MMDAs) | $129,842,000 | 869 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,523 |
Total time deposits | $81,665,000 | 3,233 |
Total time and savings deposits | $246,873,000 | 2,029 |
Noninterest-bearing deposits | $86,495,000 | 726 |
Interest-bearing deposits | $175,365,000 | 2,665 |
Retail deposits | $235,971,000 | 1,868 |
Estimated insured deposits | $172,974,000 | 2,322 |
IRAs and Keogh plan accounts | $13,643,000 | 2,004 |
Brokered deposits | $4,697,000 | 2,722 |
Fully insured brokered deposits | $4,697,000 | 2,458 |
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 | $225,743,000 | 2,345 |
Deposits held in domestic offices | $225,743,000 | 2,342 |
Individuals, partnerships, and corporations | $180,417,000 | 2,662 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $45,326,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,717,000 | 3,603 |
Demand deposits | $15,771,000 | 3,396 |
Nontransaction accounts | $198,026,000 | 2,242 |
Money market deposit accounts (MMDAs) | $100,844,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $17,114,000 | 2,509 |
Total time deposits | $80,068,000 | 3,225 |
Total time and savings deposits | $209,972,000 | 2,269 |
Noninterest-bearing deposits | $64,019,000 | 1,001 |
Interest-bearing deposits | $161,724,000 | 2,813 |
Retail deposits | $201,588,000 | 2,118 |
Estimated insured deposits | $171,845,000 | 2,301 |
IRAs and Keogh plan accounts | $13,360,000 | 1,954 |
Brokered deposits | $4,697,000 | 2,691 |
Fully insured brokered deposits | $4,697,000 | 2,529 |
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 | $229,440,000 | 2,288 |
Deposits held in domestic offices | $229,440,000 | 2,284 |
Individuals, partnerships, and corporations | $199,156,000 | 2,407 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $30,284,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,581,000 | 3,766 |
Demand deposits | $14,396,000 | 3,633 |
Nontransaction accounts | $203,859,000 | 2,174 |
Money market deposit accounts (MMDAs) | $103,154,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $17,492,000 | 2,505 |
Total time deposits | $83,212,000 | 3,085 |
Total time and savings deposits | $215,044,000 | 2,203 |
Noninterest-bearing deposits | $61,400,000 | 1,025 |
Interest-bearing deposits | $168,040,000 | 2,683 |
Retail deposits | $203,370,000 | 2,078 |
Estimated insured deposits | $175,378,000 | 2,224 |
IRAs and Keogh plan accounts | $13,255,000 | 1,925 |
Brokered deposits | $5,178,000 | 2,424 |
Fully insured brokered deposits | $5,178,000 | 2,302 |
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 | $215,042,000 | 2,428 |
Deposits held in domestic offices | $215,042,000 | 2,425 |
Individuals, partnerships, and corporations | $187,274,000 | 2,551 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $27,768,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,803,000 | 4,427 |
Demand deposits | $15,196,000 | 3,538 |
Nontransaction accounts | $193,239,000 | 2,247 |
Money market deposit accounts (MMDAs) | $90,816,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $17,389,000 | 2,547 |
Total time deposits | $85,034,000 | 2,949 |
Total time and savings deposits | $199,846,000 | 2,318 |
Noninterest-bearing deposits | $54,625,000 | 1,181 |
Interest-bearing deposits | $160,417,000 | 2,804 |
Retail deposits | $187,928,000 | 2,217 |
Estimated insured deposits | $174,672,000 | 2,202 |
IRAs and Keogh plan accounts | $13,384,000 | 1,902 |
Brokered deposits | $5,178,000 | 2,179 |
Fully insured brokered deposits | $5,178,000 | 2,035 |
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 | $214,754,000 | 2,433 |
Deposits held in domestic offices | $214,754,000 | 2,430 |
Individuals, partnerships, and corporations | $183,064,000 | 2,614 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $31,690,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,190,000 | 4,182 |
Demand deposits | $15,445,000 | 3,436 |
Nontransaction accounts | $191,564,000 | 2,258 |
Money market deposit accounts (MMDAs) | $89,548,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $17,508,000 | 2,510 |
Total time deposits | $84,507,000 | 2,988 |
Total time and savings deposits | $199,309,000 | 2,326 |
Noninterest-bearing deposits | $52,497,000 | 1,205 |
Interest-bearing deposits | $162,257,000 | 2,758 |
Retail deposits | $187,786,000 | 2,224 |
Estimated insured deposits | $173,685,000 | 2,204 |
IRAs and Keogh plan accounts | $13,128,000 | 1,925 |
Brokered deposits | $5,178,000 | 2,111 |
Fully insured brokered deposits | $5,178,000 | 1,965 |
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 | $201,261,000 | 2,554 |
Deposits held in domestic offices | $201,261,000 | 2,552 |
Individuals, partnerships, and corporations | $180,420,000 | 2,612 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,841,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,252,000 | 4,174 |
Demand deposits | $16,844,000 | 3,248 |
Nontransaction accounts | $178,009,000 | 2,358 |
Money market deposit accounts (MMDAs) | $77,107,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $16,331,000 | 2,560 |
Total time deposits | $84,573,000 | 2,957 |
Total time and savings deposits | $184,417,000 | 2,460 |
Noninterest-bearing deposits | $47,558,000 | 1,368 |
Interest-bearing deposits | $153,703,000 | 2,844 |
Retail deposits | $174,134,000 | 2,358 |
Estimated insured deposits | $169,746,000 | 2,214 |
IRAs and Keogh plan accounts | $13,317,000 | 1,880 |
Brokered deposits | $5,178,000 | 2,088 |
Fully insured brokered deposits | $5,178,000 | 1,928 |
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 | $205,952,000 | 2,476 |
Deposits held in domestic offices | $205,952,000 | 2,473 |
Individuals, partnerships, and corporations | $179,410,000 | 2,616 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,542,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,776,000 | 3,963 |
Demand deposits | $14,275,000 | 3,652 |
Nontransaction accounts | $182,176,000 | 2,307 |
Money market deposit accounts (MMDAs) | $81,816,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $16,495,000 | 2,558 |
Total time deposits | $83,863,000 | 2,961 |
Total time and savings deposits | $191,677,000 | 2,356 |
Noninterest-bearing deposits | $46,416,000 | 1,373 |
Interest-bearing deposits | $159,536,000 | 2,729 |
Retail deposits | $179,607,000 | 2,268 |
Estimated insured deposits | $170,134,000 | 2,213 |
IRAs and Keogh plan accounts | $13,128,000 | 1,903 |
Brokered deposits | $5,178,000 | 2,077 |
Fully insured brokered deposits | $5,178,000 | 1,913 |
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 | $209,786,000 | 2,451 |
Deposits held in domestic offices | $209,786,000 | 2,449 |
Individuals, partnerships, and corporations | $179,488,000 | 2,627 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $30,298,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,918,000 | 3,984 |
Demand deposits | $15,879,000 | 3,448 |
Nontransaction accounts | $184,868,000 | 2,277 |
Money market deposit accounts (MMDAs) | $88,052,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $17,023,000 | 2,564 |
Total time deposits | $79,792,000 | 3,088 |
Total time and savings deposits | $193,907,000 | 2,339 |
Noninterest-bearing deposits | $52,589,000 | 1,264 |
Interest-bearing deposits | $157,197,000 | 2,790 |
Retail deposits | $187,265,000 | 2,227 |
Estimated insured deposits | $168,859,000 | 2,242 |
IRAs and Keogh plan accounts | $12,649,000 | 1,974 |
Brokered deposits | $1,178,000 | 2,849 |
Fully insured brokered deposits | $1,178,000 | 2,624 |
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 | $218,986,000 | 2,387 |
Deposits held in domestic offices | $218,986,000 | 2,383 |
Individuals, partnerships, and corporations | $185,022,000 | 2,559 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $33,964,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,130,000 | 4,178 |
Demand deposits | $14,911,000 | 3,664 |
Nontransaction accounts | $194,856,000 | 2,175 |
Money market deposit accounts (MMDAs) | $96,229,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $17,724,000 | 2,510 |
Total time deposits | $80,904,000 | 3,028 |
Total time and savings deposits | $204,075,000 | 2,260 |
Noninterest-bearing deposits | $54,504,000 | 1,228 |
Interest-bearing deposits | $164,482,000 | 2,679 |
Retail deposits | $195,031,000 | 2,153 |
Estimated insured deposits | $171,967,000 | 2,214 |
IRAs and Keogh plan accounts | $12,535,000 | 1,954 |
Brokered deposits | $1,178,000 | 2,838 |
Fully insured brokered deposits | $1,178,000 | 2,610 |
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 | $211,813,000 | 2,433 |
Deposits held in domestic offices | $211,813,000 | 2,430 |
Individuals, partnerships, and corporations | $185,606,000 | 2,539 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $26,207,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,411,000 | 4,195 |
Demand deposits | $15,699,000 | 3,605 |
Nontransaction accounts | $187,402,000 | 2,209 |
Money market deposit accounts (MMDAs) | $89,009,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 2,560 |
Total time deposits | $81,715,000 | 2,957 |
Total time and savings deposits | $196,114,000 | 2,306 |
Noninterest-bearing deposits | $50,744,000 | 1,362 |
Interest-bearing deposits | $161,069,000 | 2,702 |
Retail deposits | $187,651,000 | 2,134 |
Estimated insured deposits | $170,637,000 | 2,176 |
IRAs and Keogh plan accounts | $12,628,000 | 1,903 |
Brokered deposits | $1,178,000 | 2,824 |
Fully insured brokered deposits | $1,178,000 | 2,550 |
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 | $216,949,000 | 2,366 |
Deposits held in domestic offices | $216,949,000 | 2,362 |
Individuals, partnerships, and corporations | $184,841,000 | 2,518 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $32,108,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,385,000 | 3,999 |
Demand deposits | $15,908,000 | 3,528 |
Nontransaction accounts | $191,564,000 | 2,141 |
Money market deposit accounts (MMDAs) | $91,240,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $16,740,000 | 2,598 |
Total time deposits | $83,584,000 | 2,833 |
Total time and savings deposits | $201,041,000 | 2,223 |
Noninterest-bearing deposits | $52,804,000 | 1,295 |
Interest-bearing deposits | $164,145,000 | 2,607 |
Retail deposits | $191,104,000 | 2,081 |
Estimated insured deposits | $172,294,000 | 2,153 |
IRAs and Keogh plan accounts | $12,142,000 | 1,963 |
Brokered deposits | $2,776,000 | 2,442 |
Fully insured brokered deposits | $2,776,000 | 2,167 |
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 | $223,684,000 | 2,285 |
Deposits held in domestic offices | $223,684,000 | 2,281 |
Individuals, partnerships, and corporations | $186,954,000 | 2,505 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $36,730,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,020,000 | 3,813 |
Demand deposits | $17,759,000 | 3,271 |
Nontransaction accounts | $195,664,000 | 2,074 |
Money market deposit accounts (MMDAs) | $96,740,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $17,506,000 | 2,585 |
Total time deposits | $81,418,000 | 2,813 |
Total time and savings deposits | $205,925,000 | 2,151 |
Noninterest-bearing deposits | $51,465,000 | 1,348 |
Interest-bearing deposits | $172,219,000 | 2,485 |
Retail deposits | $199,534,000 | 1,983 |
Estimated insured deposits | $176,869,000 | 2,104 |
IRAs and Keogh plan accounts | $12,043,000 | 1,959 |
Brokered deposits | $2,776,000 | 2,312 |
Fully insured brokered deposits | $2,776,000 | 2,048 |
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 | $226,345,000 | 2,243 |
Deposits held in domestic offices | $226,345,000 | 2,239 |
Individuals, partnerships, and corporations | $188,299,000 | 2,485 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $38,046,000 | 678 |
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 | $32,379,000 | 3,422 |
Demand deposits | $20,845,000 | 2,856 |
Nontransaction accounts | $193,966,000 | 2,054 |
Money market deposit accounts (MMDAs) | $97,187,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $18,350,000 | 2,544 |
Total time deposits | $78,427,000 | 2,827 |
Total time and savings deposits | $205,500,000 | 2,128 |
Noninterest-bearing deposits | $59,056,000 | 1,157 |
Interest-bearing deposits | $167,289,000 | 2,534 |
Retail deposits | $205,212,000 | 1,940 |
Estimated insured deposits | $176,833,000 | 2,074 |
IRAs and Keogh plan accounts | $10,393,000 | 2,193 |
Brokered deposits | $2,776,000 | 2,177 |
Fully insured brokered deposits | $2,776,000 | 1,924 |
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 | $224,484,000 | 2,245 |
Deposits held in domestic offices | $224,484,000 | 2,240 |
Individuals, partnerships, and corporations | $186,641,000 | 2,469 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $37,843,000 | 695 |
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 | $36,268,000 | 3,141 |
Demand deposits | $21,537,000 | 2,844 |
Nontransaction accounts | $188,216,000 | 2,056 |
Money market deposit accounts (MMDAs) | $93,560,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $18,337,000 | 2,530 |
Total time deposits | $76,319,000 | 2,793 |
Total time and savings deposits | $202,947,000 | 2,118 |
Noninterest-bearing deposits | $61,976,000 | 1,122 |
Interest-bearing deposits | $162,508,000 | 2,573 |
Retail deposits | $204,612,000 | 1,933 |
Estimated insured deposits | $150,441,000 | 2,407 |
IRAs and Keogh plan accounts | $10,216,000 | 2,189 |
Brokered deposits | $2,776,000 | 2,078 |
Fully insured brokered deposits | $2,776,000 | 1,813 |
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 | $217,600,000 | 2,263 |
Deposits held in domestic offices | $217,600,000 | 2,257 |
Individuals, partnerships, and corporations | $177,060,000 | 2,524 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $40,539,000 | 600 |
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 | $37,461,000 | 2,996 |
Demand deposits | $19,222,000 | 3,106 |
Nontransaction accounts | $180,138,000 | 2,083 |
Money market deposit accounts (MMDAs) | $89,653,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 2,725 |
Total time deposits | $73,891,000 | 2,822 |
Total time and savings deposits | $198,377,000 | 2,115 |
Noninterest-bearing deposits | $55,813,000 | 1,222 |
Interest-bearing deposits | $161,787,000 | 2,526 |
Retail deposits | $199,217,000 | 1,963 |
Estimated insured deposits | $165,731,000 | 2,196 |
IRAs and Keogh plan accounts | $10,240,000 | 2,188 |
Brokered deposits | $2,776,000 | 1,996 |
Fully insured brokered deposits | $2,776,000 | 1,734 |
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 | $211,519,000 | 2,262 |
Deposits held in domestic offices | $211,519,000 | 2,258 |
Individuals, partnerships, and corporations | $168,121,000 | 2,586 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $43,397,000 | 561 |
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 | $33,067,000 | 3,391 |
Demand deposits | $15,811,000 | 3,614 |
Nontransaction accounts | $178,451,000 | 2,044 |
Money market deposit accounts (MMDAs) | $89,010,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 2,800 |
Total time deposits | $73,162,000 | 2,780 |
Total time and savings deposits | $195,707,000 | 2,098 |
Noninterest-bearing deposits | $53,642,000 | 1,251 |
Interest-bearing deposits | $157,877,000 | 2,534 |
Retail deposits | $194,085,000 | 1,968 |
Estimated insured deposits | $158,380,000 | 2,252 |
IRAs and Keogh plan accounts | $9,812,000 | 2,255 |
Brokered deposits | $2,776,000 | 1,852 |
Fully insured brokered deposits | $2,776,000 | 1,596 |
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 | $222,049,000 | 2,168 |
Deposits held in domestic offices | $222,049,000 | 2,162 |
Individuals, partnerships, and corporations | $166,997,000 | 2,587 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $55,052,000 | 449 |
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 | $34,181,000 | 3,315 |
Demand deposits | $16,363,000 | 3,450 |
Nontransaction accounts | $187,868,000 | 1,927 |
Money market deposit accounts (MMDAs) | $92,375,000 | 995 |
Other savings deposits (excluding MMDAs) | $16,446,000 | 2,839 |
Total time deposits | $79,047,000 | 2,546 |
Total time and savings deposits | $205,686,000 | 1,976 |
Noninterest-bearing deposits | $16,363,000 | 3,616 |
Interest-bearing deposits | $205,686,000 | 1,954 |
Retail deposits | $199,309,000 | 1,913 |
Estimated insured deposits | $158,762,000 | 2,263 |
IRAs and Keogh plan accounts | $9,386,000 | 2,355 |
Brokered deposits | $2,776,000 | 1,740 |
Fully insured brokered deposits | $2,776,000 | 1,502 |
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 | $207,684,000 | 2,275 |
Deposits held in domestic offices | $207,684,000 | 2,270 |
Individuals, partnerships, and corporations | $166,761,000 | 2,573 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $40,923,000 | 601 |
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 | $33,664,000 | 3,398 |
Demand deposits | $16,235,000 | 3,523 |
Nontransaction accounts | $174,020,000 | 2,014 |
Money market deposit accounts (MMDAs) | $81,832,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $15,999,000 | 2,868 |
Total time deposits | $76,189,000 | 2,576 |
Total time and savings deposits | $191,449,000 | 2,064 |
Noninterest-bearing deposits | $16,235,000 | 3,678 |
Interest-bearing deposits | $191,449,000 | 2,051 |
Retail deposits | $187,761,000 | 2,042 |
Estimated insured deposits | $154,663,000 | 2,294 |
IRAs and Keogh plan accounts | $9,942,000 | 2,220 |
Brokered deposits | $2,776,000 | 1,680 |
Fully insured brokered deposits | $2,776,000 | 1,462 |
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 | $211,963,000 | 2,187 |
Deposits held in domestic offices | $211,963,000 | 2,180 |
Individuals, partnerships, and corporations | $167,895,000 | 2,530 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $44,068,000 | 534 |
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 | $26,342,000 | 4,067 |
Demand deposits | $15,149,000 | 3,628 |
Nontransaction accounts | $185,621,000 | 1,883 |
Money market deposit accounts (MMDAs) | $92,515,000 | 975 |
Other savings deposits (excluding MMDAs) | $15,351,000 | 2,956 |
Total time deposits | $77,755,000 | 2,498 |
Total time and savings deposits | $196,814,000 | 1,995 |
Noninterest-bearing deposits | $15,149,000 | 3,758 |
Interest-bearing deposits | $196,814,000 | 1,988 |
Retail deposits | $192,023,000 | 1,964 |
Estimated insured deposits | $154,862,000 | 2,272 |
IRAs and Keogh plan accounts | $10,089,000 | 2,215 |
Brokered deposits | $2,776,000 | 1,632 |
Fully insured brokered deposits | $2,776,000 | 1,411 |
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 | $210,755,000 | 2,171 |
Deposits held in domestic offices | $210,755,000 | 2,165 |
Individuals, partnerships, and corporations | $165,405,000 | 2,554 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $45,350,000 | 510 |
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 | $27,482,000 | 3,941 |
Demand deposits | $12,093,000 | 4,249 |
Nontransaction accounts | $183,273,000 | 1,878 |
Money market deposit accounts (MMDAs) | $85,776,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $14,664,000 | 3,051 |
Total time deposits | $82,833,000 | 2,338 |
Total time and savings deposits | $198,662,000 | 1,946 |
Noninterest-bearing deposits | $12,093,000 | 4,357 |
Interest-bearing deposits | $198,662,000 | 1,942 |
Retail deposits | $186,237,000 | 2,023 |
Estimated insured deposits | $151,864,000 | 2,281 |
IRAs and Keogh plan accounts | $9,974,000 | 2,263 |
Brokered deposits | $2,776,000 | 1,499 |
Fully insured brokered deposits | $2,776,000 | 1,297 |
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 | $218,088,000 | 2,077 |
Deposits held in domestic offices | $218,088,000 | 2,073 |
Individuals, partnerships, and corporations | $168,078,000 | 2,484 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $50,010,000 | 484 |
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 | $35,839,000 | 3,110 |
Demand deposits | $13,191,000 | 3,905 |
Nontransaction accounts | $182,249,000 | 1,868 |
Money market deposit accounts (MMDAs) | $83,883,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 3,016 |
Total time deposits | $83,558,000 | 2,319 |
Total time and savings deposits | $204,897,000 | 1,886 |
Noninterest-bearing deposits | $13,191,000 | 4,015 |
Interest-bearing deposits | $204,897,000 | 1,883 |
Retail deposits | $193,343,000 | 1,938 |
Estimated insured deposits | $153,492,000 | 2,264 |
IRAs and Keogh plan accounts | $9,792,000 | 2,300 |
Brokered deposits | $2,776,000 | 1,416 |
Fully insured brokered deposits | $2,776,000 | 1,237 |
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 | $197,400,000 | 2,293 |
Deposits held in domestic offices | $197,400,000 | 2,289 |
Individuals, partnerships, and corporations | $163,884,000 | 2,521 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $33,516,000 | 715 |
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 | $17,000,000 | 5,024 |
Demand deposits | $12,024,000 | 4,017 |
Nontransaction accounts | $180,400,000 | 1,602 |
Money market deposit accounts (MMDAs) | $82,622,000 | 924 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 2,621 |
Total time deposits | $83,684,000 | 1,972 |
Total time and savings deposits | $185,376,000 | 2,107 |
Noninterest-bearing deposits | $12,024,000 | 4,365 |
Interest-bearing deposits | $185,376,000 | 2,078 |
Retail deposits | $172,390,000 | 2,170 |
Estimated insured deposits | $149,453,000 | 2,324 |
IRAs and Keogh plan accounts | $9,576,000 | 2,348 |
Brokered deposits | $2,776,000 | 1,351 |
Fully insured brokered deposits | $2,776,000 | 1,173 |
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 | $196,697,000 | 2,308 |
Deposits held in domestic offices | $196,697,000 | 2,303 |
Individuals, partnerships, and corporations | $157,138,000 | 2,637 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $39,559,000 | 582 |
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 | $14,851,000 | 5,318 |
Demand deposits | $12,078,000 | 3,889 |
Nontransaction accounts | $181,846,000 | 1,596 |
Money market deposit accounts (MMDAs) | $88,668,000 | 883 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 2,684 |
Total time deposits | $79,536,000 | 2,083 |
Total time and savings deposits | $184,619,000 | 2,114 |
Noninterest-bearing deposits | $12,078,000 | 4,231 |
Interest-bearing deposits | $184,619,000 | 2,097 |
Retail deposits | $177,499,000 | 2,117 |
Estimated insured deposits | $151,052,000 | 2,306 |
IRAs and Keogh plan accounts | $9,824,000 | 2,335 |
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 | $208,668,000 | 2,152 |
Deposits held in domestic offices | $208,668,000 | 2,147 |
Individuals, partnerships, and corporations | $159,943,000 | 2,584 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $48,725,000 | 452 |
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 | $22,713,000 | 4,051 |
Demand deposits | $11,045,000 | 4,124 |
Nontransaction accounts | $185,955,000 | 1,538 |
Money market deposit accounts (MMDAs) | $88,480,000 | 853 |
Other savings deposits (excluding MMDAs) | $13,658,000 | 2,646 |
Total time deposits | $83,817,000 | 1,985 |
Total time and savings deposits | $197,623,000 | 1,967 |
Noninterest-bearing deposits | $11,046,000 | 4,474 |
Interest-bearing deposits | $197,622,000 | 1,950 |
Retail deposits | $186,780,000 | 1,992 |
Estimated insured deposits | $152,508,000 | 2,288 |
IRAs and Keogh plan accounts | $9,983,000 | 2,307 |
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 | $208,723,000 | 2,130 |
Deposits held in domestic offices | $208,723,000 | 2,126 |
Individuals, partnerships, and corporations | $155,363,000 | 2,630 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $53,360,000 | 408 |
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 | $79,369,000 | 919 |
Demand deposits | $32,793,000 | 1,427 |
Nontransaction accounts | $129,354,000 | 2,155 |
Money market deposit accounts (MMDAs) | $30,922,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 2,623 |
Total time deposits | $84,917,000 | 1,950 |
Total time and savings deposits | $175,930,000 | 2,172 |
Noninterest-bearing deposits | $32,794,000 | 1,718 |
Interest-bearing deposits | $175,929,000 | 2,152 |
Retail deposits | $186,918,000 | 1,954 |
Estimated insured deposits | $152,928,000 | 2,263 |
IRAs and Keogh plan accounts | $9,982,000 | 2,291 |
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 | $195,468,000 | 2,225 |
Deposits held in domestic offices | $195,468,000 | 2,221 |
Individuals, partnerships, and corporations | $158,037,000 | 2,526 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $37,431,000 | 574 |
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 | $69,391,000 | 1,130 |
Demand deposits | $30,879,000 | 1,534 |
Nontransaction accounts | $126,077,000 | 2,151 |
Money market deposit accounts (MMDAs) | $28,515,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $12,821,000 | 2,607 |
Total time deposits | $84,741,000 | 1,928 |
Total time and savings deposits | $164,589,000 | 2,268 |
Noninterest-bearing deposits | $30,879,000 | 1,823 |
Interest-bearing deposits | $164,589,000 | 2,260 |
Retail deposits | $174,066,000 | 2,074 |
Estimated insured deposits | $149,026,000 | 2,285 |
IRAs and Keogh plan accounts | $9,813,000 | 2,290 |
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 | $182,622,000 | 2,271 |
Deposits held in domestic offices | $182,622,000 | 2,265 |
Individuals, partnerships, and corporations | $149,853,000 | 2,523 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $32,769,000 | 612 |
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 | $67,702,000 | 1,129 |
Demand deposits | $30,655,000 | 1,531 |
Nontransaction accounts | $114,920,000 | 2,224 |
Money market deposit accounts (MMDAs) | $23,230,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 2,611 |
Total time deposits | $80,228,000 | 2,034 |
Total time and savings deposits | $151,967,000 | 2,317 |
Noninterest-bearing deposits | $30,677,000 | 1,766 |
Interest-bearing deposits | $151,945,000 | 2,314 |
Retail deposits | $165,778,000 | 2,080 |
Estimated insured deposits | $144,476,000 | 2,267 |
IRAs and Keogh plan accounts | $9,033,000 | 2,388 |
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 | $166,843,000 | 2,359 |
Deposits held in domestic offices | $166,843,000 | 2,353 |
Individuals, partnerships, and corporations | $135,570,000 | 2,658 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $31,260,000 | 594 |
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 | $61,064,000 | 1,217 |
Demand deposits | $28,214,000 | 1,599 |
Nontransaction accounts | $105,779,000 | 2,304 |
Money market deposit accounts (MMDAs) | $21,582,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 2,698 |
Total time deposits | $74,110,000 | 2,173 |
Total time and savings deposits | $138,629,000 | 2,418 |
Noninterest-bearing deposits | $28,214,000 | 1,809 |
Interest-bearing deposits | $138,629,000 | 2,427 |
Retail deposits | $152,583,000 | 2,153 |
Estimated insured deposits | $130,946,000 | 2,434 |
IRAs and Keogh plan accounts | $7,663,000 | 2,709 |
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 | $153,722,000 | 2,503 |
Deposits held in domestic offices | $153,722,000 | 2,499 |
Individuals, partnerships, and corporations | $123,890,000 | 2,849 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $29,814,000 | 597 |
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 | $55,168,000 | 1,443 |
Demand deposits | $28,006,000 | 1,638 |
Nontransaction accounts | $98,554,000 | 2,376 |
Money market deposit accounts (MMDAs) | $14,257,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 2,630 |
Total time deposits | $72,711,000 | 2,061 |
Total time and savings deposits | $125,716,000 | 2,596 |
Noninterest-bearing deposits | $28,006,000 | 1,802 |
Interest-bearing deposits | $125,716,000 | 2,604 |
Retail deposits | $139,549,000 | 2,333 |
Estimated insured deposits | $129,567,000 | 2,408 |
IRAs and Keogh plan accounts | $7,509,000 | 2,848 |
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 | $155,376,000 | 2,448 |
Deposits held in domestic offices | $155,376,000 | 2,442 |
Individuals, partnerships, and corporations | $128,128,000 | 2,746 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $27,242,000 | 591 |
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 | $54,776,000 | 1,537 |
Demand deposits | $27,610,000 | 1,706 |
Nontransaction accounts | $100,600,000 | 2,275 |
Money market deposit accounts (MMDAs) | $20,525,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $11,658,000 | 2,628 |
Total time deposits | $68,417,000 | 2,158 |
Total time and savings deposits | $127,766,000 | 2,509 |
Noninterest-bearing deposits | $27,610,000 | 1,856 |
Interest-bearing deposits | $127,766,000 | 2,527 |
Retail deposits | $142,797,000 | 2,296 |
Estimated insured deposits | $150,697,000 | 2,107 |
IRAs and Keogh plan accounts | $7,213,000 | 3,016 |
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 | $145,180,000 | 2,565 |
Deposits held in domestic offices | $145,180,000 | 2,559 |
Individuals, partnerships, and corporations | $124,856,000 | 2,776 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $20,281,000 | 811 |
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 | $49,761,000 | 1,643 |
Demand deposits | $28,694,000 | 1,601 |
Nontransaction accounts | $95,419,000 | 2,334 |
Money market deposit accounts (MMDAs) | $21,145,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 2,726 |
Total time deposits | $62,947,000 | 2,399 |
Total time and savings deposits | $116,486,000 | 2,723 |
Noninterest-bearing deposits | $28,694,000 | 1,724 |
Interest-bearing deposits | $116,486,000 | 2,749 |
Retail deposits | $136,312,000 | 2,380 |
Estimated insured deposits | $142,912,000 | 2,215 |
IRAs and Keogh plan accounts | $6,821,000 | 3,275 |
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 | $137,239,000 | 2,786 |
Deposits held in domestic offices | $137,239,000 | 2,779 |
Individuals, partnerships, and corporations | $119,736,000 | 2,960 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $17,436,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,092,000 | 1,814 |
Demand deposits | $25,037,000 | 1,880 |
Nontransaction accounts | $90,147,000 | 2,494 |
Money market deposit accounts (MMDAs) | $17,538,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $12,082,000 | 2,776 |
Total time deposits | $60,527,000 | 2,473 |
Total time and savings deposits | $112,202,000 | 2,899 |
Noninterest-bearing deposits | $25,037,000 | 2,006 |
Interest-bearing deposits | $112,202,000 | 2,928 |
Retail deposits | $131,791,000 | 2,565 |
Estimated insured deposits | $136,791,000 | 2,415 |
IRAs and Keogh plan accounts | $6,422,000 | 3,634 |
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 | $133,225,000 | 2,902 |
Deposits held in domestic offices | $133,225,000 | 2,892 |
Individuals, partnerships, and corporations | $118,914,000 | 3,017 |
U.S. Government | $101,000 | 3,284 |
States and political subdivisions in the U.S. | $14,210,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,311,000 | 1,877 |
Demand deposits | $25,826,000 | 1,809 |
Nontransaction accounts | $86,914,000 | 2,548 |
Money market deposit accounts (MMDAs) | $16,529,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 2,794 |
Total time deposits | $57,699,000 | 2,547 |
Total time and savings deposits | $107,399,000 | 3,014 |
Noninterest-bearing deposits | $25,826,000 | 1,917 |
Interest-bearing deposits | $107,399,000 | 3,056 |
Retail deposits | $128,114,000 | 2,701 |
Estimated insured deposits | $132,814,000 | 2,529 |
IRAs and Keogh plan accounts | $6,308,000 | 3,819 |
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 | $128,306,000 | 2,964 |
Deposits held in domestic offices | $128,306,000 | 2,952 |
Individuals, partnerships, and corporations | $114,854,000 | 3,076 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $13,387,000 | 1,080 |
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 | $44,803,000 | 1,993 |
Demand deposits | $24,449,000 | 1,905 |
Nontransaction accounts | $83,503,000 | 2,556 |
Money market deposit accounts (MMDAs) | $16,206,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $11,644,000 | 3,292 |
Total time deposits | $55,653,000 | 2,324 |
Total time and savings deposits | $103,857,000 | 3,094 |
Noninterest-bearing deposits | $24,449,000 | 2,013 |
Interest-bearing deposits | $103,857,000 | 3,135 |
Retail deposits | $124,436,000 | 2,762 |
Estimated insured deposits | $128,036,000 | 2,595 |
IRAs and Keogh plan accounts | $6,640,000 | 3,598 |
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 | $128,813,000 | 3,050 |
Deposits held in domestic offices | $128,813,000 | 3,040 |
Individuals, partnerships, and corporations | $116,254,000 | 3,111 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $12,488,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,362 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,687,000 | 2,013 |
Demand deposits | $23,383,000 | 1,909 |
Nontransaction accounts | $85,126,000 | 2,535 |
Money market deposit accounts (MMDAs) | $15,214,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $10,602,000 | 3,755 |
Total time deposits | $59,310,000 | 2,103 |
Total time and savings deposits | $105,430,000 | 3,144 |
Noninterest-bearing deposits | $23,383,000 | 2,034 |
Interest-bearing deposits | $105,430,000 | 3,222 |
Retail deposits | $124,321,000 | 2,886 |
Estimated insured deposits | $128,321,000 | 2,691 |
IRAs and Keogh plan accounts | $8,049,000 | 3,243 |
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 | $125,876,000 | 3,238 |
Deposits held in domestic offices | $125,876,000 | 3,230 |
Individuals, partnerships, and corporations | $119,599,000 | 3,227 |
U.S. Government | $83,000 | 4,166 |
States and political subdivisions in the U.S. | $6,194,000 | 2,395 |
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 | $36,723,000 | 2,374 |
Demand deposits | $20,855,000 | 2,084 |
Nontransaction accounts | $89,153,000 | 2,473 |
Money market deposit accounts (MMDAs) | $12,944,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 3,714 |
Total time deposits | $66,245,000 | 1,989 |
Total time and savings deposits | $105,021,000 | 3,380 |
Noninterest-bearing deposits | $20,855,000 | 2,258 |
Interest-bearing deposits | $105,021,000 | 3,375 |
Retail deposits | $120,862,000 | 3,067 |
Estimated insured deposits | $125,362,000 | 2,881 |
IRAs and Keogh plan accounts | $8,592,000 | 3,278 |
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 |