Home > First Bank of Alabama > Total Deposits
First Bank of Alabama, Total Deposits
2023-12-31 | Rank | |
Total deposits | $912,157,000 | 925 |
Deposits held in domestic offices | $912,157,000 | 923 |
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 | $443,913,000 | 665 |
Demand deposits | $443,913,000 | 480 |
Nontransaction accounts | $468,244,000 | 1,094 |
Money market deposit accounts (MMDAs) | $75,781,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $100,393,000 | 961 |
Total time deposits | $292,070,000 | 759 |
Total time and savings deposits | $468,244,000 | 1,246 |
Noninterest-bearing deposits | $207,871,000 | 888 |
Interest-bearing deposits | $704,286,000 | 909 |
Retail deposits | $797,853,000 | 893 |
Estimated insured deposits | $690,544,000 | 863 |
IRAs and Keogh plan accounts | $38,233,000 | 437 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $13,032,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $893,421,000 | 952 |
Deposits held in domestic offices | $893,421,000 | 950 |
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 | $424,052,000 | 695 |
Demand deposits | $424,052,000 | 506 |
Nontransaction accounts | $469,369,000 | 1,097 |
Money market deposit accounts (MMDAs) | $74,570,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $103,558,000 | 970 |
Total time deposits | $291,241,000 | 722 |
Total time and savings deposits | $469,369,000 | 1,234 |
Noninterest-bearing deposits | $199,927,000 | 939 |
Interest-bearing deposits | $693,494,000 | 909 |
Retail deposits | $782,499,000 | 926 |
Estimated insured deposits | $698,648,000 | 855 |
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 | $15,965,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $953,125,000 | 881 |
Deposits held in domestic offices | $953,125,000 | 879 |
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 | $472,420,000 | 622 |
Demand deposits | $472,420,000 | 448 |
Nontransaction accounts | $480,705,000 | 1,053 |
Money market deposit accounts (MMDAs) | $80,421,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $107,100,000 | 978 |
Total time deposits | $293,184,000 | 674 |
Total time and savings deposits | $480,705,000 | 1,203 |
Noninterest-bearing deposits | $220,947,000 | 871 |
Interest-bearing deposits | $732,178,000 | 856 |
Retail deposits | $841,355,000 | 865 |
Estimated insured deposits | $729,972,000 | 812 |
IRAs and Keogh plan accounts | $38,486,000 | 425 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $24,361,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $895,928,000 | 943 |
Deposits held in domestic offices | $895,928,000 | 941 |
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 | $416,020,000 | 713 |
Demand deposits | $416,020,000 | 515 |
Nontransaction accounts | $479,908,000 | 1,067 |
Money market deposit accounts (MMDAs) | $83,574,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $113,332,000 | 1,004 |
Total time deposits | $283,002,000 | 651 |
Total time and savings deposits | $479,908,000 | 1,226 |
Noninterest-bearing deposits | $177,436,000 | 1,097 |
Interest-bearing deposits | $718,492,000 | 883 |
Retail deposits | $791,146,000 | 941 |
Estimated insured deposits | $682,098,000 | 871 |
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 | $26,840,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $859,921,000 | 985 |
Deposits held in domestic offices | $859,921,000 | 983 |
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 | $397,951,000 | 755 |
Demand deposits | $397,951,000 | 534 |
Nontransaction accounts | $461,970,000 | 1,092 |
Money market deposit accounts (MMDAs) | $96,491,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $116,401,000 | 1,030 |
Total time deposits | $249,078,000 | 645 |
Total time and savings deposits | $461,970,000 | 1,253 |
Noninterest-bearing deposits | $136,892,000 | 1,419 |
Interest-bearing deposits | $723,029,000 | 860 |
Retail deposits | $775,704,000 | 978 |
Estimated insured deposits | $626,411,000 | 906 |
IRAs and Keogh plan accounts | $34,742,000 | 500 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $27,634,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $783,134,000 | 1,090 |
Deposits held in domestic offices | $783,134,000 | 1,088 |
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 | $344,273,000 | 865 |
Demand deposits | $344,273,000 | 631 |
Nontransaction accounts | $438,861,000 | 1,132 |
Money market deposit accounts (MMDAs) | $107,107,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $105,594,000 | 1,126 |
Total time deposits | $226,160,000 | 642 |
Total time and savings deposits | $438,861,000 | 1,322 |
Noninterest-bearing deposits | $112,169,000 | 1,696 |
Interest-bearing deposits | $670,965,000 | 924 |
Retail deposits | $706,553,000 | 1,089 |
Estimated insured deposits | $562,938,000 | 1,007 |
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 | $35,831,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $788,910,000 | 1,070 |
Deposits held in domestic offices | $788,910,000 | 1,070 |
Individuals, partnerships, and corporations | $573,100,000 | 1,277 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $159,969,000 | 476 |
Commercial banks and other depository institutions in U.S. | $55,841,000 | 183 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,524,000 | 870 |
Demand deposits | $338,524,000 | 621 |
Nontransaction accounts | $450,386,000 | 1,120 |
Money market deposit accounts (MMDAs) | $106,441,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $100,703,000 | 1,182 |
Total time deposits | $243,242,000 | 567 |
Total time and savings deposits | $450,386,000 | 1,302 |
Noninterest-bearing deposits | $107,882,000 | 1,751 |
Interest-bearing deposits | $681,028,000 | 915 |
Retail deposits | $712,820,000 | 1,084 |
Estimated insured deposits | $576,934,000 | 984 |
IRAs and Keogh plan accounts | $31,115,000 | 588 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $51,431,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $792,168,000 | 1,068 |
Deposits held in domestic offices | $792,168,000 | 1,068 |
Individuals, partnerships, and corporations | $579,668,000 | 1,263 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $144,875,000 | 542 |
Commercial banks and other depository institutions in U.S. | $67,625,000 | 163 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,631,000 | 866 |
Demand deposits | $337,631,000 | 619 |
Nontransaction accounts | $454,537,000 | 1,134 |
Money market deposit accounts (MMDAs) | $94,663,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $98,391,000 | 1,210 |
Total time deposits | $261,483,000 | 528 |
Total time and savings deposits | $454,537,000 | 1,309 |
Noninterest-bearing deposits | $102,946,000 | 1,796 |
Interest-bearing deposits | $689,222,000 | 916 |
Retail deposits | $715,277,000 | 1,092 |
Estimated insured deposits | $592,204,000 | 964 |
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 | $65,100,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $775,172,000 | 1,085 |
Deposits held in domestic offices | $775,172,000 | 1,085 |
Individuals, partnerships, and corporations | $546,515,000 | 1,314 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $151,499,000 | 500 |
Commercial banks and other depository institutions in U.S. | $77,158,000 | 143 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,334,000 | 855 |
Demand deposits | $330,334,000 | 620 |
Nontransaction accounts | $444,838,000 | 1,156 |
Money market deposit accounts (MMDAs) | $79,724,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $93,784,000 | 1,230 |
Total time deposits | $271,330,000 | 524 |
Total time and savings deposits | $444,838,000 | 1,327 |
Noninterest-bearing deposits | $94,381,000 | 1,879 |
Interest-bearing deposits | $680,791,000 | 924 |
Retail deposits | $700,474,000 | 1,102 |
Estimated insured deposits | $581,055,000 | 988 |
IRAs and Keogh plan accounts | $31,500,000 | 600 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $74,215,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $741,774,000 | 1,109 |
Deposits held in domestic offices | $741,774,000 | 1,109 |
Individuals, partnerships, and corporations | $535,590,000 | 1,337 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $127,130,000 | 576 |
Commercial banks and other depository institutions in U.S. | $79,054,000 | 148 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,757,000 | 883 |
Demand deposits | $300,757,000 | 635 |
Nontransaction accounts | $441,017,000 | 1,180 |
Money market deposit accounts (MMDAs) | $73,768,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $91,133,000 | 1,250 |
Total time deposits | $276,116,000 | 530 |
Total time and savings deposits | $441,017,000 | 1,344 |
Noninterest-bearing deposits | $90,550,000 | 1,936 |
Interest-bearing deposits | $651,224,000 | 957 |
Retail deposits | $668,797,000 | 1,133 |
Estimated insured deposits | $578,083,000 | 993 |
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 | $77,320,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $730,400,000 | 1,117 |
Deposits held in domestic offices | $730,400,000 | 1,117 |
Individuals, partnerships, and corporations | $521,012,000 | 1,344 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $122,316,000 | 582 |
Commercial banks and other depository institutions in U.S. | $87,072,000 | 142 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,509,000 | 880 |
Demand deposits | $286,509,000 | 629 |
Nontransaction accounts | $443,891,000 | 1,180 |
Money market deposit accounts (MMDAs) | $71,276,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $87,949,000 | 1,268 |
Total time deposits | $284,666,000 | 531 |
Total time and savings deposits | $443,891,000 | 1,330 |
Noninterest-bearing deposits | $94,624,000 | 1,815 |
Interest-bearing deposits | $635,776,000 | 955 |
Retail deposits | $661,161,000 | 1,127 |
Estimated insured deposits | $577,609,000 | 987 |
IRAs and Keogh plan accounts | $31,211,000 | 634 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $85,206,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $642,248,000 | 1,226 |
Deposits held in domestic offices | $642,248,000 | 1,226 |
Individuals, partnerships, and corporations | $427,943,000 | 1,566 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $118,726,000 | 575 |
Commercial banks and other depository institutions in U.S. | $95,579,000 | 139 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,507,000 | 1,062 |
Demand deposits | $228,507,000 | 724 |
Nontransaction accounts | $413,741,000 | 1,248 |
Money market deposit accounts (MMDAs) | $71,347,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $72,104,000 | 1,398 |
Total time deposits | $270,290,000 | 587 |
Total time and savings deposits | $413,741,000 | 1,402 |
Noninterest-bearing deposits | $79,852,000 | 2,034 |
Interest-bearing deposits | $562,396,000 | 1,042 |
Retail deposits | $572,111,000 | 1,245 |
Estimated insured deposits | $508,651,000 | 1,088 |
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 | $93,666,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $626,619,000 | 1,180 |
Deposits held in domestic offices | $626,619,000 | 1,180 |
Individuals, partnerships, and corporations | $405,715,000 | 1,556 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $126,779,000 | 530 |
Commercial banks and other depository institutions in U.S. | $94,125,000 | 142 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,883,000 | 917 |
Demand deposits | $225,883,000 | 627 |
Nontransaction accounts | $400,736,000 | 1,261 |
Money market deposit accounts (MMDAs) | $66,588,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $71,615,000 | 1,368 |
Total time deposits | $262,533,000 | 619 |
Total time and savings deposits | $400,736,000 | 1,396 |
Noninterest-bearing deposits | $134,829,000 | 1,267 |
Interest-bearing deposits | $491,790,000 | 1,126 |
Retail deposits | $564,870,000 | 1,171 |
Estimated insured deposits | $483,179,000 | 1,091 |
IRAs and Keogh plan accounts | $26,477,000 | 762 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $91,780,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $590,274,000 | 1,219 |
Deposits held in domestic offices | $590,274,000 | 1,219 |
Individuals, partnerships, and corporations | $389,535,000 | 1,576 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $104,128,000 | 584 |
Commercial banks and other depository institutions in U.S. | $96,611,000 | 145 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,868,000 | 826 |
Demand deposits | $227,868,000 | 575 |
Nontransaction accounts | $362,406,000 | 1,333 |
Money market deposit accounts (MMDAs) | $36,309,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $65,298,000 | 1,417 |
Total time deposits | $260,799,000 | 644 |
Total time and savings deposits | $362,406,000 | 1,472 |
Noninterest-bearing deposits | $140,390,000 | 1,194 |
Interest-bearing deposits | $449,884,000 | 1,179 |
Retail deposits | $529,847,000 | 1,206 |
Estimated insured deposits | $470,824,000 | 1,088 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $90,687,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $556,066,000 | 1,262 |
Deposits held in domestic offices | $556,066,000 | 1,262 |
Individuals, partnerships, and corporations | $378,927,000 | 1,593 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $111,992,000 | 553 |
Commercial banks and other depository institutions in U.S. | $65,147,000 | 187 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,165,000 | 838 |
Demand deposits | $217,165,000 | 572 |
Nontransaction accounts | $338,901,000 | 1,408 |
Money market deposit accounts (MMDAs) | $49,342,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $63,822,000 | 1,423 |
Total time deposits | $225,737,000 | 758 |
Total time and savings deposits | $338,901,000 | 1,552 |
Noninterest-bearing deposits | $137,711,000 | 1,190 |
Interest-bearing deposits | $418,355,000 | 1,247 |
Retail deposits | $497,382,000 | 1,264 |
Estimated insured deposits | $437,538,000 | 1,157 |
IRAs and Keogh plan accounts | $26,977,000 | 742 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $60,476,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $504,291,000 | 1,252 |
Deposits held in domestic offices | $504,291,000 | 1,252 |
Individuals, partnerships, and corporations | $346,266,000 | 1,569 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $120,626,000 | 506 |
Commercial banks and other depository institutions in U.S. | $37,399,000 | 279 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,769,000 | 674 |
Demand deposits | $197,769,000 | 471 |
Nontransaction accounts | $306,522,000 | 1,461 |
Money market deposit accounts (MMDAs) | $46,512,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $59,198,000 | 1,432 |
Total time deposits | $200,812,000 | 878 |
Total time and savings deposits | $306,522,000 | 1,602 |
Noninterest-bearing deposits | $127,440,000 | 1,020 |
Interest-bearing deposits | $376,851,000 | 1,310 |
Retail deposits | $445,394,000 | 1,261 |
Estimated insured deposits | $351,400,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $33,720,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $492,718,000 | 1,262 |
Deposits held in domestic offices | $492,718,000 | 1,262 |
Individuals, partnerships, and corporations | $342,555,000 | 1,571 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $122,541,000 | 496 |
Commercial banks and other depository institutions in U.S. | $27,622,000 | 341 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,241,000 | 657 |
Demand deposits | $198,241,000 | 460 |
Nontransaction accounts | $294,477,000 | 1,493 |
Money market deposit accounts (MMDAs) | $47,085,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $58,848,000 | 1,421 |
Total time deposits | $188,544,000 | 932 |
Total time and savings deposits | $294,477,000 | 1,649 |
Noninterest-bearing deposits | $133,030,000 | 978 |
Interest-bearing deposits | $359,688,000 | 1,350 |
Retail deposits | $436,918,000 | 1,267 |
Estimated insured deposits | $341,126,000 | 1,332 |
IRAs and Keogh plan accounts | $25,757,000 | 787 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $25,287,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $474,937,000 | 1,307 |
Deposits held in domestic offices | $474,937,000 | 1,307 |
Individuals, partnerships, and corporations | $323,461,000 | 1,654 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $124,169,000 | 457 |
Commercial banks and other depository institutions in U.S. | $27,307,000 | 348 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,440,000 | 647 |
Demand deposits | $191,440,000 | 454 |
Nontransaction accounts | $283,497,000 | 1,548 |
Money market deposit accounts (MMDAs) | $42,053,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $50,725,000 | 1,559 |
Total time deposits | $190,719,000 | 946 |
Total time and savings deposits | $283,497,000 | 1,698 |
Noninterest-bearing deposits | $113,653,000 | 1,115 |
Interest-bearing deposits | $361,284,000 | 1,332 |
Retail deposits | $410,276,000 | 1,319 |
Estimated insured deposits | $337,459,000 | 1,358 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $19,192,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $471,292,000 | 1,296 |
Deposits held in domestic offices | $471,292,000 | 1,296 |
Individuals, partnerships, and corporations | $315,382,000 | 1,672 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $129,537,000 | 439 |
Commercial banks and other depository institutions in U.S. | $26,373,000 | 366 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,844,000 | 637 |
Demand deposits | $195,844,000 | 439 |
Nontransaction accounts | $275,448,000 | 1,571 |
Money market deposit accounts (MMDAs) | $46,318,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $51,846,000 | 1,550 |
Total time deposits | $177,284,000 | 1,003 |
Total time and savings deposits | $275,448,000 | 1,732 |
Noninterest-bearing deposits | $111,429,000 | 1,116 |
Interest-bearing deposits | $359,863,000 | 1,327 |
Retail deposits | $421,241,000 | 1,272 |
Estimated insured deposits | $336,370,000 | 1,368 |
IRAs and Keogh plan accounts | $25,875,000 | 797 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $19,451,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $469,646,000 | 1,307 |
Deposits held in domestic offices | $469,646,000 | 1,307 |
Individuals, partnerships, and corporations | $303,146,000 | 1,722 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $143,311,000 | 400 |
Commercial banks and other depository institutions in U.S. | $23,189,000 | 408 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,469,000 | 669 |
Demand deposits | $190,469,000 | 450 |
Nontransaction accounts | $279,177,000 | 1,561 |
Money market deposit accounts (MMDAs) | $48,331,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $51,496,000 | 1,582 |
Total time deposits | $179,351,000 | 974 |
Total time and savings deposits | $279,177,000 | 1,727 |
Noninterest-bearing deposits | $103,524,000 | 1,185 |
Interest-bearing deposits | $366,122,000 | 1,318 |
Retail deposits | $415,624,000 | 1,303 |
Estimated insured deposits | $328,646,000 | 1,396 |
IRAs and Keogh plan accounts | $25,439,000 | 806 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $18,597,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $458,890,000 | 1,328 |
Deposits held in domestic offices | $458,890,000 | 1,328 |
Individuals, partnerships, and corporations | $292,185,000 | 1,770 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $149,917,000 | 373 |
Commercial banks and other depository institutions in U.S. | $16,788,000 | 516 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,369,000 | 717 |
Demand deposits | $184,369,000 | 485 |
Nontransaction accounts | $274,521,000 | 1,550 |
Money market deposit accounts (MMDAs) | $53,954,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $49,012,000 | 1,611 |
Total time deposits | $171,555,000 | 986 |
Total time and savings deposits | $274,521,000 | 1,730 |
Noninterest-bearing deposits | $112,554,000 | 1,110 |
Interest-bearing deposits | $346,336,000 | 1,359 |
Retail deposits | $405,440,000 | 1,326 |
Estimated insured deposits | $314,575,000 | 1,434 |
IRAs and Keogh plan accounts | $26,118,000 | 785 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $13,624,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $436,959,000 | 1,382 |
Deposits held in domestic offices | $436,959,000 | 1,382 |
Individuals, partnerships, and corporations | $286,208,000 | 1,791 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $134,359,000 | 415 |
Commercial banks and other depository institutions in U.S. | $16,392,000 | 532 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,447,000 | 792 |
Demand deposits | $165,447,000 | 532 |
Nontransaction accounts | $271,512,000 | 1,563 |
Money market deposit accounts (MMDAs) | $51,937,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $49,415,000 | 1,620 |
Total time deposits | $170,160,000 | 994 |
Total time and savings deposits | $271,512,000 | 1,736 |
Noninterest-bearing deposits | $95,025,000 | 1,300 |
Interest-bearing deposits | $341,934,000 | 1,378 |
Retail deposits | $384,040,000 | 1,382 |
Estimated insured deposits | $313,172,000 | 1,441 |
IRAs and Keogh plan accounts | $26,859,000 | 781 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $14,371,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $447,327,000 | 1,336 |
Deposits held in domestic offices | $447,327,000 | 1,336 |
Individuals, partnerships, and corporations | $293,008,000 | 1,756 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $136,725,000 | 394 |
Commercial banks and other depository institutions in U.S. | $17,594,000 | 504 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,994,000 | 797 |
Demand deposits | $167,994,000 | 524 |
Nontransaction accounts | $279,333,000 | 1,522 |
Money market deposit accounts (MMDAs) | $57,316,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $51,381,000 | 1,593 |
Total time deposits | $170,636,000 | 973 |
Total time and savings deposits | $279,333,000 | 1,691 |
Noninterest-bearing deposits | $96,444,000 | 1,274 |
Interest-bearing deposits | $350,883,000 | 1,330 |
Retail deposits | $395,032,000 | 1,345 |
Estimated insured deposits | $317,214,000 | 1,429 |
IRAs and Keogh plan accounts | $26,719,000 | 787 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $16,601,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $444,849,000 | 1,359 |
Deposits held in domestic offices | $444,849,000 | 1,359 |
Individuals, partnerships, and corporations | $288,881,000 | 1,788 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $136,990,000 | 387 |
Commercial banks and other depository institutions in U.S. | $18,978,000 | 466 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,625,000 | 793 |
Demand deposits | $167,624,000 | 514 |
Nontransaction accounts | $277,224,000 | 1,533 |
Money market deposit accounts (MMDAs) | $56,855,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $51,474,000 | 1,602 |
Total time deposits | $168,895,000 | 968 |
Total time and savings deposits | $277,225,000 | 1,714 |
Noninterest-bearing deposits | $93,021,000 | 1,309 |
Interest-bearing deposits | $351,828,000 | 1,335 |
Retail deposits | $391,687,000 | 1,352 |
Estimated insured deposits | $316,484,000 | 1,444 |
IRAs and Keogh plan accounts | $27,071,000 | 785 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $17,344,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $464,810,000 | 1,299 |
Deposits held in domestic offices | $464,810,000 | 1,299 |
Individuals, partnerships, and corporations | $291,231,000 | 1,776 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $150,800,000 | 345 |
Commercial banks and other depository institutions in U.S. | $22,779,000 | 405 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,631,000 | 717 |
Demand deposits | $184,631,000 | 475 |
Nontransaction accounts | $280,179,000 | 1,522 |
Money market deposit accounts (MMDAs) | $56,785,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $49,968,000 | 1,620 |
Total time deposits | $173,426,000 | 938 |
Total time and savings deposits | $280,179,000 | 1,702 |
Noninterest-bearing deposits | $116,493,000 | 1,087 |
Interest-bearing deposits | $348,317,000 | 1,347 |
Retail deposits | $412,424,000 | 1,293 |
Estimated insured deposits | $319,000,000 | 1,413 |
IRAs and Keogh plan accounts | $27,749,000 | 768 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $20,567,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $325,864,000 | 1,784 |
Deposits held in domestic offices | $325,864,000 | 1,784 |
Individuals, partnerships, and corporations | $200,988,000 | 2,369 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $106,598,000 | 481 |
Commercial banks and other depository institutions in U.S. | $18,278,000 | 478 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,437,000 | 1,248 |
Demand deposits | $115,437,000 | 730 |
Nontransaction accounts | $210,427,000 | 1,869 |
Money market deposit accounts (MMDAs) | $46,577,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $32,266,000 | 2,117 |
Total time deposits | $131,584,000 | 1,250 |
Total time and savings deposits | $210,427,000 | 2,102 |
Noninterest-bearing deposits | $52,067,000 | 2,073 |
Interest-bearing deposits | $273,797,000 | 1,675 |
Retail deposits | $281,496,000 | 1,838 |
Estimated insured deposits | $220,263,000 | 1,991 |
IRAs and Keogh plan accounts | $16,698,000 | 1,303 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $17,120,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $333,584,000 | 1,741 |
Deposits held in domestic offices | $333,584,000 | 1,741 |
Individuals, partnerships, and corporations | $203,372,000 | 2,356 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $111,126,000 | 451 |
Commercial banks and other depository institutions in U.S. | $19,086,000 | 470 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,693,000 | 1,134 |
Demand deposits | $123,693,000 | 673 |
Nontransaction accounts | $209,891,000 | 1,878 |
Money market deposit accounts (MMDAs) | $49,542,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $31,783,000 | 2,144 |
Total time deposits | $128,566,000 | 1,274 |
Total time and savings deposits | $209,891,000 | 2,114 |
Noninterest-bearing deposits | $55,087,000 | 1,987 |
Interest-bearing deposits | $278,497,000 | 1,647 |
Retail deposits | $291,919,000 | 1,785 |
Estimated insured deposits | $220,241,000 | 2,002 |
IRAs and Keogh plan accounts | $16,971,000 | 1,280 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,127,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $335,841,000 | 1,736 |
Deposits held in domestic offices | $335,841,000 | 1,736 |
Individuals, partnerships, and corporations | $207,638,000 | 2,337 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $110,244,000 | 469 |
Commercial banks and other depository institutions in U.S. | $17,959,000 | 506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,530,000 | 1,100 |
Demand deposits | $126,530,000 | 656 |
Nontransaction accounts | $209,311,000 | 1,886 |
Money market deposit accounts (MMDAs) | $47,889,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $32,009,000 | 2,141 |
Total time deposits | $129,413,000 | 1,274 |
Total time and savings deposits | $209,311,000 | 2,126 |
Noninterest-bearing deposits | $56,667,000 | 1,930 |
Interest-bearing deposits | $279,174,000 | 1,669 |
Retail deposits | $294,843,000 | 1,777 |
Estimated insured deposits | $223,465,000 | 1,989 |
IRAs and Keogh plan accounts | $17,956,000 | 1,230 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $15,123,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $342,735,000 | 1,689 |
Deposits held in domestic offices | $342,735,000 | 1,688 |
Individuals, partnerships, and corporations | $205,414,000 | 2,362 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $120,286,000 | 419 |
Commercial banks and other depository institutions in U.S. | $17,035,000 | 525 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,944,000 | 1,026 |
Demand deposits | $133,944,000 | 600 |
Nontransaction accounts | $208,791,000 | 1,873 |
Money market deposit accounts (MMDAs) | $47,825,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $31,337,000 | 2,136 |
Total time deposits | $129,629,000 | 1,260 |
Total time and savings deposits | $208,791,000 | 2,114 |
Noninterest-bearing deposits | $67,698,000 | 1,659 |
Interest-bearing deposits | $275,037,000 | 1,657 |
Retail deposits | $302,504,000 | 1,711 |
Estimated insured deposits | $221,151,000 | 1,977 |
IRAs and Keogh plan accounts | $18,299,000 | 1,218 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $15,368,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $317,869,000 | 1,794 |
Deposits held in domestic offices | $317,869,000 | 1,794 |
Individuals, partnerships, and corporations | $206,579,000 | 2,336 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $97,261,000 | 500 |
Commercial banks and other depository institutions in U.S. | $14,029,000 | 601 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,199,000 | 1,211 |
Demand deposits | $114,199,000 | 703 |
Nontransaction accounts | $203,670,000 | 1,915 |
Money market deposit accounts (MMDAs) | $45,094,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $31,197,000 | 2,135 |
Total time deposits | $127,379,000 | 1,283 |
Total time and savings deposits | $203,670,000 | 2,156 |
Noninterest-bearing deposits | $53,106,000 | 2,010 |
Interest-bearing deposits | $264,763,000 | 1,708 |
Retail deposits | $280,529,000 | 1,826 |
Estimated insured deposits | $218,526,000 | 1,991 |
IRAs and Keogh plan accounts | $18,578,000 | 1,215 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $13,370,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $324,442,000 | 1,742 |
Deposits held in domestic offices | $324,442,000 | 1,741 |
Individuals, partnerships, and corporations | $203,996,000 | 2,350 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $103,275,000 | 469 |
Commercial banks and other depository institutions in U.S. | $17,171,000 | 532 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,576,000 | 1,205 |
Demand deposits | $113,576,000 | 701 |
Nontransaction accounts | $210,866,000 | 1,859 |
Money market deposit accounts (MMDAs) | $45,087,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $30,112,000 | 2,186 |
Total time deposits | $135,667,000 | 1,215 |
Total time and savings deposits | $210,866,000 | 2,094 |
Noninterest-bearing deposits | $51,995,000 | 1,996 |
Interest-bearing deposits | $272,447,000 | 1,636 |
Retail deposits | $282,551,000 | 1,803 |
Estimated insured deposits | $221,702,000 | 1,966 |
IRAs and Keogh plan accounts | $17,860,000 | 1,271 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $13,614,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $324,939,000 | 1,742 |
Deposits held in domestic offices | $324,939,000 | 1,742 |
Individuals, partnerships, and corporations | $205,004,000 | 2,352 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $106,115,000 | 474 |
Commercial banks and other depository institutions in U.S. | $13,820,000 | 602 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,624,000 | 1,151 |
Demand deposits | $117,624,000 | 652 |
Nontransaction accounts | $207,315,000 | 1,886 |
Money market deposit accounts (MMDAs) | $43,787,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $30,272,000 | 2,182 |
Total time deposits | $133,256,000 | 1,232 |
Total time and savings deposits | $207,315,000 | 2,128 |
Noninterest-bearing deposits | $49,124,000 | 2,080 |
Interest-bearing deposits | $275,815,000 | 1,626 |
Retail deposits | $283,626,000 | 1,782 |
Estimated insured deposits | $218,701,000 | 1,994 |
IRAs and Keogh plan accounts | $18,558,000 | 1,236 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,546,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $325,382,000 | 1,730 |
Deposits held in domestic offices | $325,382,000 | 1,729 |
Individuals, partnerships, and corporations | $204,799,000 | 2,364 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $107,670,000 | 441 |
Commercial banks and other depository institutions in U.S. | $12,913,000 | 623 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,573,000 | 1,074 |
Demand deposits | $123,573,000 | 608 |
Nontransaction accounts | $201,809,000 | 1,910 |
Money market deposit accounts (MMDAs) | $43,120,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $27,972,000 | 2,250 |
Total time deposits | $130,717,000 | 1,246 |
Total time and savings deposits | $201,809,000 | 2,163 |
Noninterest-bearing deposits | $47,105,000 | 2,194 |
Interest-bearing deposits | $278,277,000 | 1,596 |
Retail deposits | $288,576,000 | 1,747 |
Estimated insured deposits | $218,445,000 | 1,989 |
IRAs and Keogh plan accounts | $18,937,000 | 1,219 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,547,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $314,666,000 | 1,770 |
Deposits held in domestic offices | $314,666,000 | 1,770 |
Individuals, partnerships, and corporations | $211,910,000 | 2,277 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $87,405,000 | 532 |
Commercial banks and other depository institutions in U.S. | $15,351,000 | 568 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,115,000 | 1,166 |
Demand deposits | $111,114,000 | 661 |
Nontransaction accounts | $203,551,000 | 1,916 |
Money market deposit accounts (MMDAs) | $43,229,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $26,890,000 | 2,310 |
Total time deposits | $133,432,000 | 1,249 |
Total time and savings deposits | $203,552,000 | 2,157 |
Noninterest-bearing deposits | $55,773,000 | 1,864 |
Interest-bearing deposits | $258,893,000 | 1,714 |
Retail deposits | $277,647,000 | 1,793 |
Estimated insured deposits | $214,252,000 | 2,030 |
IRAs and Keogh plan accounts | $19,520,000 | 1,215 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,551,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $310,314,000 | 1,796 |
Deposits held in domestic offices | $310,314,000 | 1,795 |
Individuals, partnerships, and corporations | $213,954,000 | 2,259 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $91,764,000 | 510 |
Commercial banks and other depository institutions in U.S. | $4,596,000 | 1,062 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,810,000 | 1,143 |
Demand deposits | $111,810,000 | 661 |
Nontransaction accounts | $198,504,000 | 1,962 |
Money market deposit accounts (MMDAs) | $39,862,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $27,832,000 | 2,263 |
Total time deposits | $130,810,000 | 1,291 |
Total time and savings deposits | $198,504,000 | 2,217 |
Noninterest-bearing deposits | $50,838,000 | 1,986 |
Interest-bearing deposits | $259,476,000 | 1,718 |
Retail deposits | $268,379,000 | 1,883 |
Estimated insured deposits | $214,183,000 | 2,051 |
IRAs and Keogh plan accounts | $20,920,000 | 1,154 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,596,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $311,949,000 | 1,802 |
Deposits held in domestic offices | $311,949,000 | 1,801 |
Individuals, partnerships, and corporations | $217,757,000 | 2,249 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $92,950,000 | 491 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,559 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,519,000 | 1,110 |
Demand deposits | $113,519,000 | 626 |
Nontransaction accounts | $198,430,000 | 1,978 |
Money market deposit accounts (MMDAs) | $38,591,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $28,103,000 | 2,263 |
Total time deposits | $131,736,000 | 1,297 |
Total time and savings deposits | $198,430,000 | 2,240 |
Noninterest-bearing deposits | $50,047,000 | 2,015 |
Interest-bearing deposits | $261,902,000 | 1,717 |
Retail deposits | $270,622,000 | 1,892 |
Estimated insured deposits | $216,005,000 | 2,048 |
IRAs and Keogh plan accounts | $21,173,000 | 1,144 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $319,675,000 | 1,751 |
Deposits held in domestic offices | $319,675,000 | 1,749 |
Individuals, partnerships, and corporations | $216,694,000 | 2,247 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $102,981,000 | 441 |
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 | $120,071,000 | 1,035 |
Demand deposits | $120,071,000 | 569 |
Nontransaction accounts | $199,604,000 | 1,962 |
Money market deposit accounts (MMDAs) | $37,846,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $27,669,000 | 2,251 |
Total time deposits | $134,089,000 | 1,274 |
Total time and savings deposits | $199,604,000 | 2,232 |
Noninterest-bearing deposits | $48,494,000 | 2,065 |
Interest-bearing deposits | $271,181,000 | 1,643 |
Retail deposits | $278,314,000 | 1,825 |
Estimated insured deposits | $215,545,000 | 2,038 |
IRAs and Keogh plan accounts | $21,822,000 | 1,128 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $300,492,000 | 1,862 |
Deposits held in domestic offices | $300,492,000 | 1,861 |
Individuals, partnerships, and corporations | $220,725,000 | 2,222 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $79,767,000 | 529 |
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 | $108,229,000 | 1,102 |
Demand deposits | $108,229,000 | 615 |
Nontransaction accounts | $192,263,000 | 2,036 |
Money market deposit accounts (MMDAs) | $34,836,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $27,433,000 | 2,256 |
Total time deposits | $129,994,000 | 1,341 |
Total time and savings deposits | $192,263,000 | 2,308 |
Noninterest-bearing deposits | $54,337,000 | 1,816 |
Interest-bearing deposits | $246,155,000 | 1,821 |
Retail deposits | $264,632,000 | 1,914 |
Estimated insured deposits | $213,302,000 | 2,069 |
IRAs and Keogh plan accounts | $22,340,000 | 1,121 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $300,301,000 | 1,862 |
Deposits held in domestic offices | $300,301,000 | 1,861 |
Individuals, partnerships, and corporations | $213,425,000 | 2,281 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $86,876,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,899,000 | 1,142 |
Demand deposits | $104,899,000 | 612 |
Nontransaction accounts | $195,402,000 | 2,017 |
Money market deposit accounts (MMDAs) | $32,514,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $26,492,000 | 2,311 |
Total time deposits | $136,396,000 | 1,285 |
Total time and savings deposits | $195,402,000 | 2,287 |
Noninterest-bearing deposits | $47,765,000 | 2,011 |
Interest-bearing deposits | $252,536,000 | 1,793 |
Retail deposits | $260,345,000 | 1,938 |
Estimated insured deposits | $215,379,000 | 2,060 |
IRAs and Keogh plan accounts | $22,440,000 | 1,138 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $308,244,000 | 1,823 |
Deposits held in domestic offices | $308,244,000 | 1,823 |
Individuals, partnerships, and corporations | $221,029,000 | 2,235 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $87,215,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,089,000 | 1,087 |
Demand deposits | $108,089,000 | 560 |
Nontransaction accounts | $200,155,000 | 2,007 |
Money market deposit accounts (MMDAs) | $36,355,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $26,013,000 | 2,353 |
Total time deposits | $137,787,000 | 1,292 |
Total time and savings deposits | $200,155,000 | 2,274 |
Noninterest-bearing deposits | $49,875,000 | 1,905 |
Interest-bearing deposits | $258,369,000 | 1,762 |
Retail deposits | $268,589,000 | 1,894 |
Estimated insured deposits | $218,926,000 | 2,034 |
IRAs and Keogh plan accounts | $22,586,000 | 1,146 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $322,110,000 | 1,726 |
Deposits held in domestic offices | $322,110,000 | 1,724 |
Individuals, partnerships, and corporations | $223,249,000 | 2,205 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $98,861,000 | 415 |
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 | $111,986,000 | 1,009 |
Demand deposits | $111,986,000 | 528 |
Nontransaction accounts | $210,124,000 | 1,930 |
Money market deposit accounts (MMDAs) | $38,285,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $25,447,000 | 2,330 |
Total time deposits | $146,392,000 | 1,231 |
Total time and savings deposits | $210,124,000 | 2,171 |
Noninterest-bearing deposits | $43,479,000 | 2,126 |
Interest-bearing deposits | $278,631,000 | 1,624 |
Retail deposits | $280,951,000 | 1,801 |
Estimated insured deposits | $223,397,000 | 1,986 |
IRAs and Keogh plan accounts | $23,413,000 | 1,126 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $301,732,000 | 1,834 |
Deposits held in domestic offices | $301,732,000 | 1,833 |
Individuals, partnerships, and corporations | $224,930,000 | 2,183 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $76,802,000 | 495 |
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 | $94,538,000 | 1,216 |
Demand deposits | $94,538,000 | 628 |
Nontransaction accounts | $207,194,000 | 1,974 |
Money market deposit accounts (MMDAs) | $27,986,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $25,232,000 | 2,348 |
Total time deposits | $153,977,000 | 1,197 |
Total time and savings deposits | $207,194,000 | 2,198 |
Noninterest-bearing deposits | $43,384,000 | 2,096 |
Interest-bearing deposits | $258,348,000 | 1,754 |
Retail deposits | $257,810,000 | 1,944 |
Estimated insured deposits | $228,675,000 | 1,951 |
IRAs and Keogh plan accounts | $24,072,000 | 1,122 |
Brokered deposits | $248,000 | 2,524 |
Fully insured brokered deposits | $248,000 | 2,393 |
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 | $311,987,000 | 1,775 |
Deposits held in domestic offices | $311,987,000 | 1,774 |
Individuals, partnerships, and corporations | $232,763,000 | 2,110 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $79,224,000 | 485 |
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 | $96,293,000 | 1,163 |
Demand deposits | $96,293,000 | 589 |
Nontransaction accounts | $215,694,000 | 1,916 |
Money market deposit accounts (MMDAs) | $26,569,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $26,393,000 | 2,269 |
Total time deposits | $162,732,000 | 1,141 |
Total time and savings deposits | $215,694,000 | 2,122 |
Noninterest-bearing deposits | $42,550,000 | 2,086 |
Interest-bearing deposits | $269,437,000 | 1,678 |
Retail deposits | $264,984,000 | 1,887 |
Estimated insured deposits | $236,776,000 | 1,886 |
IRAs and Keogh plan accounts | $25,076,000 | 1,077 |
Brokered deposits | $3,008,000 | 1,849 |
Fully insured brokered deposits | $3,008,000 | 1,706 |
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 | $321,644,000 | 1,750 |
Deposits held in domestic offices | $321,644,000 | 1,749 |
Individuals, partnerships, and corporations | $240,452,000 | 2,084 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $81,192,000 | 483 |
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 | $95,637,000 | 1,161 |
Demand deposits | $95,637,000 | 591 |
Nontransaction accounts | $226,007,000 | 1,879 |
Money market deposit accounts (MMDAs) | $28,481,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $25,566,000 | 2,336 |
Total time deposits | $171,960,000 | 1,099 |
Total time and savings deposits | $226,007,000 | 2,079 |
Noninterest-bearing deposits | $48,109,000 | 1,854 |
Interest-bearing deposits | $273,535,000 | 1,682 |
Retail deposits | $273,786,000 | 1,856 |
Estimated insured deposits | $243,161,000 | 1,852 |
IRAs and Keogh plan accounts | $25,729,000 | 1,057 |
Brokered deposits | $3,005,000 | 1,861 |
Fully insured brokered deposits | $3,005,000 | 1,719 |
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 | $328,279,000 | 1,702 |
Deposits held in domestic offices | $328,279,000 | 1,702 |
Individuals, partnerships, and corporations | $242,707,000 | 2,050 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $85,572,000 | 447 |
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 | $96,837,000 | 1,171 |
Demand deposits | $96,837,000 | 582 |
Nontransaction accounts | $231,442,000 | 1,838 |
Money market deposit accounts (MMDAs) | $26,093,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $24,303,000 | 2,333 |
Total time deposits | $181,046,000 | 1,065 |
Total time and savings deposits | $231,442,000 | 2,032 |
Noninterest-bearing deposits | $45,859,000 | 1,972 |
Interest-bearing deposits | $282,420,000 | 1,612 |
Retail deposits | $274,017,000 | 1,846 |
Estimated insured deposits | $253,494,000 | 1,885 |
IRAs and Keogh plan accounts | $26,378,000 | 1,035 |
Brokered deposits | $3,003,000 | 1,882 |
Fully insured brokered deposits | $3,003,000 | 1,737 |
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 | $318,431,000 | 1,741 |
Deposits held in domestic offices | $318,431,000 | 1,740 |
Individuals, partnerships, and corporations | $246,135,000 | 2,016 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $72,296,000 | 498 |
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 | $82,480,000 | 1,313 |
Demand deposits | $82,480,000 | 646 |
Nontransaction accounts | $235,951,000 | 1,836 |
Money market deposit accounts (MMDAs) | $26,490,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $23,708,000 | 2,360 |
Total time deposits | $185,753,000 | 1,068 |
Total time and savings deposits | $235,951,000 | 2,010 |
Noninterest-bearing deposits | $44,371,000 | 1,933 |
Interest-bearing deposits | $274,060,000 | 1,679 |
Retail deposits | $263,206,000 | 1,904 |
Estimated insured deposits | $255,497,000 | 1,856 |
IRAs and Keogh plan accounts | $25,833,000 | 1,083 |
Brokered deposits | $3,004,000 | 1,942 |
Fully insured brokered deposits | $3,004,000 | 1,790 |
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 | $322,661,000 | 1,711 |
Deposits held in domestic offices | $322,661,000 | 1,711 |
Individuals, partnerships, and corporations | $247,094,000 | 2,011 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $75,567,000 | 482 |
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 | $84,813,000 | 1,226 |
Demand deposits | $84,813,000 | 605 |
Nontransaction accounts | $237,848,000 | 1,827 |
Money market deposit accounts (MMDAs) | $25,513,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $23,820,000 | 2,357 |
Total time deposits | $188,515,000 | 1,082 |
Total time and savings deposits | $237,848,000 | 1,999 |
Noninterest-bearing deposits | $43,305,000 | 1,924 |
Interest-bearing deposits | $279,356,000 | 1,658 |
Retail deposits | $267,441,000 | 1,866 |
Estimated insured deposits | $256,990,000 | 1,839 |
IRAs and Keogh plan accounts | $25,732,000 | 1,102 |
Brokered deposits | $2,771,000 | 2,026 |
Fully insured brokered deposits | $2,771,000 | 1,878 |
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 | $330,549,000 | 1,690 |
Deposits held in domestic offices | $330,549,000 | 1,690 |
Individuals, partnerships, and corporations | $255,634,000 | 1,946 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $74,915,000 | 502 |
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 | $88,523,000 | 1,139 |
Demand deposits | $88,523,000 | 562 |
Nontransaction accounts | $242,026,000 | 1,812 |
Money market deposit accounts (MMDAs) | $25,882,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $23,066,000 | 2,393 |
Total time deposits | $193,078,000 | 1,083 |
Total time and savings deposits | $242,026,000 | 1,982 |
Noninterest-bearing deposits | $45,811,000 | 1,809 |
Interest-bearing deposits | $284,738,000 | 1,651 |
Retail deposits | $272,689,000 | 1,843 |
Estimated insured deposits | $260,299,000 | 1,830 |
IRAs and Keogh plan accounts | $25,732,000 | 1,100 |
Brokered deposits | $3,007,000 | 2,031 |
Fully insured brokered deposits | $3,007,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $334,833,000 | 1,645 |
Deposits held in domestic offices | $334,833,000 | 1,643 |
Individuals, partnerships, and corporations | $252,385,000 | 1,945 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $82,448,000 | 427 |
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 | $96,127,000 | 965 |
Demand deposits | $96,127,000 | 490 |
Nontransaction accounts | $238,706,000 | 1,831 |
Money market deposit accounts (MMDAs) | $26,554,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $21,575,000 | 2,408 |
Total time deposits | $190,577,000 | 1,131 |
Total time and savings deposits | $238,706,000 | 1,982 |
Noninterest-bearing deposits | $42,627,000 | 1,847 |
Interest-bearing deposits | $292,206,000 | 1,592 |
Retail deposits | $279,923,000 | 1,753 |
Estimated insured deposits | $254,133,000 | 1,849 |
IRAs and Keogh plan accounts | $25,138,000 | 1,132 |
Brokered deposits | $3,004,000 | 2,110 |
Fully insured brokered deposits | $3,004,000 | 1,956 |
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 | $315,524,000 | 1,738 |
Deposits held in domestic offices | $315,524,000 | 1,737 |
Individuals, partnerships, and corporations | $248,362,000 | 1,972 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $67,162,000 | 481 |
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 | $76,303,000 | 1,268 |
Demand deposits | $76,303,000 | 623 |
Nontransaction accounts | $239,221,000 | 1,845 |
Money market deposit accounts (MMDAs) | $26,226,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $20,912,000 | 2,443 |
Total time deposits | $192,083,000 | 1,157 |
Total time and savings deposits | $239,221,000 | 1,974 |
Noninterest-bearing deposits | $40,008,000 | 1,889 |
Interest-bearing deposits | $275,516,000 | 1,696 |
Retail deposits | $259,314,000 | 1,888 |
Estimated insured deposits | $251,738,000 | 1,870 |
IRAs and Keogh plan accounts | $23,916,000 | 1,206 |
Brokered deposits | $3,006,000 | 2,177 |
Fully insured brokered deposits | $3,006,000 | 2,018 |
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 | $330,543,000 | 1,643 |
Deposits held in domestic offices | $330,543,000 | 1,642 |
Individuals, partnerships, and corporations | $250,374,000 | 1,950 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $79,931,000 | 415 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,649 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,853,000 | 1,223 |
Demand deposits | $38,962,000 | 1,336 |
Nontransaction accounts | $253,690,000 | 1,761 |
Money market deposit accounts (MMDAs) | $25,835,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $21,084,000 | 2,416 |
Total time deposits | $206,771,000 | 1,099 |
Total time and savings deposits | $291,581,000 | 1,665 |
Noninterest-bearing deposits | $38,962,000 | 1,877 |
Interest-bearing deposits | $291,581,000 | 1,606 |
Retail deposits | $268,870,000 | 1,814 |
Estimated insured deposits | $257,104,000 | 1,839 |
IRAs and Keogh plan accounts | $23,392,000 | 1,236 |
Brokered deposits | $3,033,000 | 2,256 |
Fully insured brokered deposits | $3,033,000 | 2,085 |
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 | $339,232,000 | 1,617 |
Deposits held in domestic offices | $339,232,000 | 1,615 |
Individuals, partnerships, and corporations | $260,245,000 | 1,909 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $78,750,000 | 422 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,883,000 | 1,064 |
Demand deposits | $41,347,000 | 1,197 |
Nontransaction accounts | $256,349,000 | 1,763 |
Money market deposit accounts (MMDAs) | $26,978,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $21,474,000 | 2,397 |
Total time deposits | $207,897,000 | 1,131 |
Total time and savings deposits | $297,885,000 | 1,655 |
Noninterest-bearing deposits | $41,347,000 | 1,722 |
Interest-bearing deposits | $297,885,000 | 1,596 |
Retail deposits | $275,646,000 | 1,765 |
Estimated insured deposits | $274,957,000 | 1,749 |
IRAs and Keogh plan accounts | $23,702,000 | 1,221 |
Brokered deposits | $3,020,000 | 2,320 |
Fully insured brokered deposits | $3,020,000 | 2,148 |
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 | $337,027,000 | 1,618 |
Deposits held in domestic offices | $337,027,000 | 1,616 |
Individuals, partnerships, and corporations | $253,162,000 | 1,944 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $83,629,000 | 390 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,677 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,429,000 | 998 |
Demand deposits | $36,981,000 | 1,334 |
Nontransaction accounts | $252,598,000 | 1,780 |
Money market deposit accounts (MMDAs) | $24,053,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 2,408 |
Total time deposits | $208,016,000 | 1,165 |
Total time and savings deposits | $300,046,000 | 1,630 |
Noninterest-bearing deposits | $36,981,000 | 1,873 |
Interest-bearing deposits | $300,046,000 | 1,573 |
Retail deposits | $276,263,000 | 1,736 |
Estimated insured deposits | $265,919,000 | 1,787 |
IRAs and Keogh plan accounts | $24,234,000 | 1,197 |
Brokered deposits | $3,011,000 | 2,420 |
Fully insured brokered deposits | $3,011,000 | 2,244 |
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 | $323,416,000 | 1,714 |
Deposits held in domestic offices | $323,416,000 | 1,712 |
Individuals, partnerships, and corporations | $253,169,000 | 1,970 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $70,011,000 | 464 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,670 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,327,000 | 1,144 |
Demand deposits | $38,701,000 | 1,182 |
Nontransaction accounts | $250,089,000 | 1,836 |
Money market deposit accounts (MMDAs) | $23,883,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $19,816,000 | 2,470 |
Total time deposits | $206,390,000 | 1,201 |
Total time and savings deposits | $284,715,000 | 1,751 |
Noninterest-bearing deposits | $38,701,000 | 1,727 |
Interest-bearing deposits | $284,715,000 | 1,699 |
Retail deposits | $264,427,000 | 1,814 |
Estimated insured deposits | $249,949,000 | 1,843 |
IRAs and Keogh plan accounts | $24,224,000 | 1,213 |
Brokered deposits | $2,755,000 | 2,539 |
Fully insured brokered deposits | $2,755,000 | 2,360 |
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 | $314,771,000 | 1,760 |
Deposits held in domestic offices | $314,771,000 | 1,758 |
Individuals, partnerships, and corporations | $239,762,000 | 2,069 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $75,009,000 | 436 |
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 | $69,010,000 | 1,241 |
Demand deposits | $36,001,000 | 1,273 |
Nontransaction accounts | $245,761,000 | 1,870 |
Money market deposit accounts (MMDAs) | $23,362,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $19,505,000 | 2,486 |
Total time deposits | $202,894,000 | 1,252 |
Total time and savings deposits | $278,770,000 | 1,795 |
Noninterest-bearing deposits | $36,001,000 | 1,843 |
Interest-bearing deposits | $278,770,000 | 1,740 |
Retail deposits | $257,267,000 | 1,869 |
Estimated insured deposits | $240,850,000 | 1,926 |
IRAs and Keogh plan accounts | $23,073,000 | 1,269 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $317,923,000 | 1,778 |
Deposits held in domestic offices | $317,923,000 | 1,775 |
Individuals, partnerships, and corporations | $241,481,000 | 2,095 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $76,442,000 | 441 |
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 | $79,301,000 | 981 |
Demand deposits | $36,756,000 | 1,205 |
Nontransaction accounts | $238,622,000 | 1,968 |
Money market deposit accounts (MMDAs) | $18,988,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 2,541 |
Total time deposits | $200,743,000 | 1,307 |
Total time and savings deposits | $281,167,000 | 1,813 |
Noninterest-bearing deposits | $36,756,000 | 1,786 |
Interest-bearing deposits | $281,167,000 | 1,756 |
Retail deposits | $250,649,000 | 1,953 |
Estimated insured deposits | $249,903,000 | 1,880 |
IRAs and Keogh plan accounts | $22,189,000 | 1,315 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $311,646,000 | 1,815 |
Deposits held in domestic offices | $311,646,000 | 1,812 |
Individuals, partnerships, and corporations | $234,249,000 | 2,157 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $77,397,000 | 421 |
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 | $82,288,000 | 933 |
Demand deposits | $32,733,000 | 1,456 |
Nontransaction accounts | $229,358,000 | 2,008 |
Money market deposit accounts (MMDAs) | $19,739,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $18,270,000 | 2,543 |
Total time deposits | $191,349,000 | 1,386 |
Total time and savings deposits | $278,913,000 | 1,821 |
Noninterest-bearing deposits | $32,733,000 | 2,033 |
Interest-bearing deposits | $278,913,000 | 1,771 |
Retail deposits | $203,654,000 | 2,154 |
Estimated insured deposits | $241,529,000 | 1,964 |
IRAs and Keogh plan accounts | $21,899,000 | 1,327 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $291,587,000 | 1,920 |
Deposits held in domestic offices | $291,587,000 | 1,918 |
Individuals, partnerships, and corporations | $222,625,000 | 2,234 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $68,962,000 | 449 |
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 | $63,052,000 | 1,261 |
Demand deposits | $32,402,000 | 1,367 |
Nontransaction accounts | $228,535,000 | 2,027 |
Money market deposit accounts (MMDAs) | $20,051,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $18,336,000 | 2,523 |
Total time deposits | $190,148,000 | 1,425 |
Total time and savings deposits | $259,185,000 | 1,939 |
Noninterest-bearing deposits | $32,402,000 | 1,978 |
Interest-bearing deposits | $259,185,000 | 1,874 |
Retail deposits | $184,141,000 | 2,332 |
Estimated insured deposits | $228,102,000 | 2,068 |
IRAs and Keogh plan accounts | $22,277,000 | 1,304 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $290,113,000 | 1,933 |
Deposits held in domestic offices | $290,113,000 | 1,931 |
Individuals, partnerships, and corporations | $216,991,000 | 2,288 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $73,122,000 | 416 |
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 | $68,199,000 | 1,161 |
Demand deposits | $32,663,000 | 1,396 |
Nontransaction accounts | $221,914,000 | 2,078 |
Money market deposit accounts (MMDAs) | $19,178,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $17,690,000 | 2,578 |
Total time deposits | $185,046,000 | 1,510 |
Total time and savings deposits | $257,450,000 | 1,943 |
Noninterest-bearing deposits | $32,663,000 | 1,969 |
Interest-bearing deposits | $257,450,000 | 1,882 |
Retail deposits | $185,870,000 | 2,310 |
Estimated insured deposits | $192,755,000 | 2,110 |
IRAs and Keogh plan accounts | $21,617,000 | 1,331 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $282,659,000 | 1,981 |
Deposits held in domestic offices | $282,659,000 | 1,978 |
Individuals, partnerships, and corporations | $208,108,000 | 2,374 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $74,551,000 | 422 |
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 | $68,157,000 | 1,123 |
Demand deposits | $30,639,000 | 1,490 |
Nontransaction accounts | $214,502,000 | 2,154 |
Money market deposit accounts (MMDAs) | $18,339,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $16,995,000 | 2,639 |
Total time deposits | $179,168,000 | 1,574 |
Total time and savings deposits | $252,020,000 | 1,997 |
Noninterest-bearing deposits | $30,639,000 | 2,090 |
Interest-bearing deposits | $252,020,000 | 1,923 |
Retail deposits | $182,421,000 | 2,336 |
Estimated insured deposits | $185,354,000 | 2,177 |
IRAs and Keogh plan accounts | $20,999,000 | 1,336 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $281,657,000 | 1,930 |
Deposits held in domestic offices | $281,657,000 | 1,927 |
Individuals, partnerships, and corporations | $202,736,000 | 2,385 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $78,921,000 | 380 |
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 | $83,105,000 | 782 |
Demand deposits | $30,406,000 | 1,513 |
Nontransaction accounts | $198,552,000 | 2,233 |
Money market deposit accounts (MMDAs) | $21,052,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $16,510,000 | 2,565 |
Total time deposits | $160,990,000 | 1,711 |
Total time and savings deposits | $251,251,000 | 1,945 |
Noninterest-bearing deposits | $30,406,000 | 2,096 |
Interest-bearing deposits | $251,251,000 | 1,876 |
Retail deposits | $198,681,000 | 2,149 |
Estimated insured deposits | $179,952,000 | 2,196 |
IRAs and Keogh plan accounts | $19,189,000 | 1,393 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $267,825,000 | 1,997 |
Deposits held in domestic offices | $267,825,000 | 1,993 |
Individuals, partnerships, and corporations | $205,654,000 | 2,333 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $62,171,000 | 465 |
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 | $64,848,000 | 1,086 |
Demand deposits | $31,837,000 | 1,396 |
Nontransaction accounts | $202,977,000 | 2,179 |
Money market deposit accounts (MMDAs) | $20,788,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 2,682 |
Total time deposits | $166,568,000 | 1,613 |
Total time and savings deposits | $235,988,000 | 2,022 |
Noninterest-bearing deposits | $31,837,000 | 1,996 |
Interest-bearing deposits | $235,988,000 | 1,961 |
Retail deposits | $180,581,000 | 2,308 |
Estimated insured deposits | $182,014,000 | 2,156 |
IRAs and Keogh plan accounts | $18,793,000 | 1,387 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $271,956,000 | 1,961 |
Deposits held in domestic offices | $271,956,000 | 1,957 |
Individuals, partnerships, and corporations | $205,108,000 | 2,340 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $66,848,000 | 434 |
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 | $65,478,000 | 1,102 |
Demand deposits | $30,809,000 | 1,530 |
Nontransaction accounts | $206,478,000 | 2,125 |
Money market deposit accounts (MMDAs) | $19,836,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $15,823,000 | 2,700 |
Total time deposits | $170,819,000 | 1,545 |
Total time and savings deposits | $241,147,000 | 1,979 |
Noninterest-bearing deposits | $30,809,000 | 2,104 |
Interest-bearing deposits | $241,147,000 | 1,913 |
Retail deposits | $191,578,000 | 2,191 |
Estimated insured deposits | $191,660,000 | 2,039 |
IRAs and Keogh plan accounts | $19,476,000 | 1,328 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $258,482,000 | 2,064 |
Deposits held in domestic offices | $258,482,000 | 2,060 |
Individuals, partnerships, and corporations | $201,002,000 | 2,402 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $57,480,000 | 510 |
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 | $64,732,000 | 1,109 |
Demand deposits | $28,861,000 | 1,662 |
Nontransaction accounts | $193,750,000 | 2,236 |
Money market deposit accounts (MMDAs) | $18,234,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $15,292,000 | 2,718 |
Total time deposits | $160,224,000 | 1,659 |
Total time and savings deposits | $229,621,000 | 2,060 |
Noninterest-bearing deposits | $28,861,000 | 2,215 |
Interest-bearing deposits | $229,621,000 | 1,998 |
Retail deposits | $185,937,000 | 2,237 |
Estimated insured deposits | $187,546,000 | 2,070 |
IRAs and Keogh plan accounts | $17,021,000 | 1,521 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $252,146,000 | 2,088 |
Deposits held in domestic offices | $252,146,000 | 2,084 |
Individuals, partnerships, and corporations | $193,081,000 | 2,451 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $59,065,000 | 496 |
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 | $64,565,000 | 1,156 |
Demand deposits | $28,383,000 | 1,732 |
Nontransaction accounts | $187,581,000 | 2,270 |
Money market deposit accounts (MMDAs) | $24,030,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $15,210,000 | 2,661 |
Total time deposits | $148,341,000 | 1,771 |
Total time and savings deposits | $223,763,000 | 2,086 |
Noninterest-bearing deposits | $28,383,000 | 2,271 |
Interest-bearing deposits | $223,763,000 | 2,027 |
Retail deposits | $180,081,000 | 2,283 |
Estimated insured deposits | $179,068,000 | 2,116 |
IRAs and Keogh plan accounts | $16,351,000 | 1,552 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $242,770,000 | 2,143 |
Deposits held in domestic offices | $242,770,000 | 2,138 |
Individuals, partnerships, and corporations | $188,634,000 | 2,496 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $54,136,000 | 499 |
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 | $61,351,000 | 1,189 |
Demand deposits | $30,017,000 | 1,567 |
Nontransaction accounts | $181,419,000 | 2,315 |
Money market deposit accounts (MMDAs) | $22,489,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $15,160,000 | 2,691 |
Total time deposits | $143,770,000 | 1,815 |
Total time and savings deposits | $212,753,000 | 2,161 |
Noninterest-bearing deposits | $30,017,000 | 2,119 |
Interest-bearing deposits | $212,753,000 | 2,098 |
Retail deposits | $174,236,000 | 2,320 |
Estimated insured deposits | $167,191,000 | 2,249 |
IRAs and Keogh plan accounts | $16,115,000 | 1,584 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $233,239,000 | 2,238 |
Deposits held in domestic offices | $233,239,000 | 2,235 |
Individuals, partnerships, and corporations | $180,999,000 | 2,615 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $52,240,000 | 522 |
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 | $60,145,000 | 1,340 |
Demand deposits | $30,241,000 | 1,717 |
Nontransaction accounts | $173,094,000 | 2,416 |
Money market deposit accounts (MMDAs) | $21,771,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 2,769 |
Total time deposits | $136,495,000 | 1,909 |
Total time and savings deposits | $202,998,000 | 2,263 |
Noninterest-bearing deposits | $30,241,000 | 2,229 |
Interest-bearing deposits | $202,998,000 | 2,209 |
Retail deposits | $172,057,000 | 2,389 |
Estimated insured deposits | $168,550,000 | 2,247 |
IRAs and Keogh plan accounts | $15,135,000 | 1,690 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $227,945,000 | 2,302 |
Deposits held in domestic offices | $227,945,000 | 2,298 |
Individuals, partnerships, and corporations | $172,991,000 | 2,717 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $54,954,000 | 503 |
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 | $65,867,000 | 1,225 |
Demand deposits | $28,930,000 | 1,848 |
Nontransaction accounts | $162,078,000 | 2,531 |
Money market deposit accounts (MMDAs) | $19,445,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $14,999,000 | 2,775 |
Total time deposits | $127,634,000 | 2,019 |
Total time and savings deposits | $199,015,000 | 2,309 |
Noninterest-bearing deposits | $28,930,000 | 2,323 |
Interest-bearing deposits | $199,015,000 | 2,255 |
Retail deposits | $168,955,000 | 2,446 |
Estimated insured deposits | $165,336,000 | 2,299 |
IRAs and Keogh plan accounts | $14,108,000 | 1,748 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $216,685,000 | 2,390 |
Deposits held in domestic offices | $216,685,000 | 2,387 |
Individuals, partnerships, and corporations | $169,005,000 | 2,764 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $47,680,000 | 590 |
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 | $63,764,000 | 1,323 |
Demand deposits | $28,964,000 | 1,917 |
Nontransaction accounts | $152,921,000 | 2,602 |
Money market deposit accounts (MMDAs) | $19,024,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $15,218,000 | 2,711 |
Total time deposits | $118,679,000 | 2,117 |
Total time and savings deposits | $187,721,000 | 2,384 |
Noninterest-bearing deposits | $28,964,000 | 2,381 |
Interest-bearing deposits | $187,721,000 | 2,329 |
Retail deposits | $162,753,000 | 2,438 |
Estimated insured deposits | $158,012,000 | 2,343 |
IRAs and Keogh plan accounts | $13,641,000 | 1,764 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $201,956,000 | 2,502 |
Deposits held in domestic offices | $201,956,000 | 2,499 |
Individuals, partnerships, and corporations | $161,440,000 | 2,815 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $40,516,000 | 652 |
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 | $52,729,000 | 1,761 |
Demand deposits | $27,992,000 | 1,982 |
Nontransaction accounts | $149,227,000 | 2,613 |
Money market deposit accounts (MMDAs) | $18,210,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $15,817,000 | 2,698 |
Total time deposits | $115,200,000 | 2,126 |
Total time and savings deposits | $173,964,000 | 2,520 |
Noninterest-bearing deposits | $27,992,000 | 2,423 |
Interest-bearing deposits | $173,964,000 | 2,490 |
Retail deposits | $149,642,000 | 2,593 |
Estimated insured deposits | $129,139,000 | 2,808 |
IRAs and Keogh plan accounts | $13,262,000 | 1,808 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $200,783,000 | 2,517 |
Deposits held in domestic offices | $200,783,000 | 2,514 |
Individuals, partnerships, and corporations | $159,005,000 | 2,850 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $41,778,000 | 624 |
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 | $56,230,000 | 1,751 |
Demand deposits | $30,023,000 | 1,926 |
Nontransaction accounts | $144,553,000 | 2,611 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $16,483,000 | 2,687 |
Total time deposits | $110,683,000 | 2,156 |
Total time and savings deposits | $170,760,000 | 2,525 |
Noninterest-bearing deposits | $30,023,000 | 2,314 |
Interest-bearing deposits | $170,760,000 | 2,503 |
Retail deposits | $150,377,000 | 2,590 |
Estimated insured deposits | $123,666,000 | 2,895 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $197,287,000 | 2,540 |
Deposits held in domestic offices | $197,287,000 | 2,536 |
Individuals, partnerships, and corporations | $154,756,000 | 2,889 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $42,531,000 | 600 |
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 | $57,021,000 | 1,807 |
Demand deposits | $28,351,000 | 2,115 |
Nontransaction accounts | $140,266,000 | 2,638 |
Money market deposit accounts (MMDAs) | $18,212,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $17,474,000 | 2,620 |
Total time deposits | $104,580,000 | 2,201 |
Total time and savings deposits | $168,936,000 | 2,525 |
Noninterest-bearing deposits | $28,351,000 | 2,458 |
Interest-bearing deposits | $168,936,000 | 2,512 |
Retail deposits | $150,558,000 | 2,589 |
Estimated insured deposits | $138,651,000 | 2,594 |
IRAs and Keogh plan accounts | $11,762,000 | 1,946 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $199,841,000 | 2,478 |
Deposits held in domestic offices | $199,841,000 | 2,473 |
Individuals, partnerships, and corporations | $154,772,000 | 2,866 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $45,069,000 | 589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,674,000 | 1,661 |
Demand deposits | $30,397,000 | 2,020 |
Nontransaction accounts | $138,167,000 | 2,628 |
Money market deposit accounts (MMDAs) | $18,044,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $18,114,000 | 2,547 |
Total time deposits | $102,009,000 | 2,184 |
Total time and savings deposits | $169,444,000 | 2,486 |
Noninterest-bearing deposits | $30,397,000 | 2,355 |
Interest-bearing deposits | $169,444,000 | 2,469 |
Retail deposits | $153,150,000 | 2,544 |
Estimated insured deposits | $197,959,000 | 1,865 |
IRAs and Keogh plan accounts | $11,666,000 | 1,929 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $192,358,000 | 2,524 |
Deposits held in domestic offices | $192,358,000 | 2,519 |
Individuals, partnerships, and corporations | $154,092,000 | 2,829 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $38,266,000 | 636 |
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 | $49,723,000 | 2,191 |
Demand deposits | $27,255,000 | 2,247 |
Nontransaction accounts | $142,635,000 | 2,526 |
Money market deposit accounts (MMDAs) | $19,072,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $21,257,000 | 2,331 |
Total time deposits | $102,306,000 | 2,110 |
Total time and savings deposits | $165,103,000 | 2,489 |
Noninterest-bearing deposits | $27,255,000 | 2,540 |
Interest-bearing deposits | $165,103,000 | 2,475 |
Retail deposits | $144,778,000 | 2,629 |
Estimated insured deposits | $187,584,000 | 1,930 |
IRAs and Keogh plan accounts | $11,500,000 | 1,959 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $192,484,000 | 2,490 |
Deposits held in domestic offices | $192,484,000 | 2,485 |
Individuals, partnerships, and corporations | $153,194,000 | 2,790 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $39,290,000 | 624 |
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 | $50,818,000 | 2,181 |
Demand deposits | $26,528,000 | 2,292 |
Nontransaction accounts | $141,666,000 | 2,471 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $21,417,000 | 2,325 |
Total time deposits | $102,117,000 | 2,052 |
Total time and savings deposits | $165,956,000 | 2,437 |
Noninterest-bearing deposits | $26,528,000 | 2,546 |
Interest-bearing deposits | $165,956,000 | 2,422 |
Retail deposits | $144,854,000 | 2,601 |
Estimated insured deposits | $188,824,000 | 1,888 |
IRAs and Keogh plan accounts | $11,097,000 | 2,022 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $197,824,000 | 2,412 |
Deposits held in domestic offices | $197,824,000 | 2,406 |
Individuals, partnerships, and corporations | $157,737,000 | 2,716 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $40,087,000 | 623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,546,000 | 2,111 |
Demand deposits | $25,752,000 | 2,311 |
Nontransaction accounts | $145,278,000 | 2,424 |
Money market deposit accounts (MMDAs) | $20,487,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $23,443,000 | 2,217 |
Total time deposits | $101,348,000 | 2,004 |
Total time and savings deposits | $172,072,000 | 2,360 |
Noninterest-bearing deposits | $25,752,000 | 2,542 |
Interest-bearing deposits | $172,072,000 | 2,354 |
Retail deposits | $150,583,000 | 2,530 |
Estimated insured deposits | $194,213,000 | 1,817 |
IRAs and Keogh plan accounts | $10,886,000 | 2,042 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $191,437,000 | 2,457 |
Deposits held in domestic offices | $191,437,000 | 2,453 |
Individuals, partnerships, and corporations | $153,348,000 | 2,765 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $38,089,000 | 650 |
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 | $48,594,000 | 2,330 |
Demand deposits | $25,243,000 | 2,379 |
Nontransaction accounts | $142,843,000 | 2,415 |
Money market deposit accounts (MMDAs) | $19,757,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $22,905,000 | 2,232 |
Total time deposits | $100,181,000 | 1,974 |
Total time and savings deposits | $166,194,000 | 2,392 |
Noninterest-bearing deposits | $25,243,000 | 2,589 |
Interest-bearing deposits | $166,194,000 | 2,383 |
Retail deposits | $144,777,000 | 2,622 |
Estimated insured deposits | $190,139,000 | 1,846 |
IRAs and Keogh plan accounts | $11,020,000 | 2,025 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $191,501,000 | 2,426 |
Deposits held in domestic offices | $191,501,000 | 2,421 |
Individuals, partnerships, and corporations | $153,675,000 | 2,728 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $37,826,000 | 622 |
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 | $45,959,000 | 2,402 |
Demand deposits | $23,732,000 | 2,459 |
Nontransaction accounts | $145,542,000 | 2,365 |
Money market deposit accounts (MMDAs) | $21,535,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $22,491,000 | 2,269 |
Total time deposits | $101,516,000 | 1,916 |
Total time and savings deposits | $167,769,000 | 2,346 |
Noninterest-bearing deposits | $23,732,000 | 2,669 |
Interest-bearing deposits | $167,769,000 | 2,341 |
Retail deposits | $144,164,000 | 2,593 |
Estimated insured deposits | $189,175,000 | 1,845 |
IRAs and Keogh plan accounts | $11,113,000 | 2,016 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $197,684,000 | 2,336 |
Deposits held in domestic offices | $197,684,000 | 2,329 |
Individuals, partnerships, and corporations | $157,269,000 | 2,669 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $40,415,000 | 570 |
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 | $48,511,000 | 2,276 |
Demand deposits | $22,776,000 | 2,543 |
Nontransaction accounts | $149,173,000 | 2,279 |
Money market deposit accounts (MMDAs) | $24,602,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $22,376,000 | 2,290 |
Total time deposits | $102,195,000 | 1,881 |
Total time and savings deposits | $174,908,000 | 2,221 |
Noninterest-bearing deposits | $22,776,000 | 2,732 |
Interest-bearing deposits | $174,908,000 | 2,216 |
Retail deposits | $149,945,000 | 2,502 |
Estimated insured deposits | $184,484,000 | 1,877 |
IRAs and Keogh plan accounts | $11,053,000 | 2,047 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $195,681,000 | 2,329 |
Deposits held in domestic offices | $195,681,000 | 2,323 |
Individuals, partnerships, and corporations | $154,153,000 | 2,676 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $41,528,000 | 587 |
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 | $48,566,000 | 2,242 |
Demand deposits | $22,076,000 | 2,559 |
Nontransaction accounts | $147,115,000 | 2,296 |
Money market deposit accounts (MMDAs) | $22,414,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $22,208,000 | 2,260 |
Total time deposits | $102,493,000 | 1,868 |
Total time and savings deposits | $173,605,000 | 2,225 |
Noninterest-bearing deposits | $22,076,000 | 2,732 |
Interest-bearing deposits | $173,605,000 | 2,216 |
Retail deposits | $148,664,000 | 2,502 |
Estimated insured deposits | $183,206,000 | 1,904 |
IRAs and Keogh plan accounts | $11,267,000 | 2,017 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $192,089,000 | 2,361 |
Deposits held in domestic offices | $192,089,000 | 2,356 |
Individuals, partnerships, and corporations | $151,826,000 | 2,697 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $40,263,000 | 601 |
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 | $45,509,000 | 2,154 |
Demand deposits | $20,766,000 | 2,538 |
Nontransaction accounts | $146,580,000 | 1,957 |
Money market deposit accounts (MMDAs) | $22,077,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $19,810,000 | 2,067 |
Total time deposits | $104,693,000 | 1,524 |
Total time and savings deposits | $171,323,000 | 2,266 |
Noninterest-bearing deposits | $20,766,000 | 2,876 |
Interest-bearing deposits | $171,323,000 | 2,241 |
Retail deposits | $144,863,000 | 2,554 |
Estimated insured deposits | $181,289,000 | 1,904 |
IRAs and Keogh plan accounts | $10,856,000 | 2,101 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $193,005,000 | 2,351 |
Deposits held in domestic offices | $193,005,000 | 2,345 |
Individuals, partnerships, and corporations | $159,918,000 | 2,597 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $33,087,000 | 687 |
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 | $55,388,000 | 1,662 |
Demand deposits | $32,118,000 | 1,552 |
Nontransaction accounts | $137,617,000 | 2,071 |
Money market deposit accounts (MMDAs) | $20,686,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $16,892,000 | 2,315 |
Total time deposits | $100,039,000 | 1,628 |
Total time and savings deposits | $160,887,000 | 2,398 |
Noninterest-bearing deposits | $32,118,000 | 1,888 |
Interest-bearing deposits | $160,887,000 | 2,383 |
Retail deposits | $152,099,000 | 2,448 |
Estimated insured deposits | $181,662,000 | 1,925 |
IRAs and Keogh plan accounts | $10,893,000 | 2,142 |
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 | $193,687,000 | 2,322 |
Deposits held in domestic offices | $193,687,000 | 2,317 |
Individuals, partnerships, and corporations | $150,218,000 | 2,721 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $43,469,000 | 503 |
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 | $48,727,000 | 1,946 |
Demand deposits | $23,105,000 | 2,231 |
Nontransaction accounts | $144,960,000 | 1,956 |
Money market deposit accounts (MMDAs) | $19,898,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $14,672,000 | 2,521 |
Total time deposits | $110,390,000 | 1,474 |
Total time and savings deposits | $170,582,000 | 2,250 |
Noninterest-bearing deposits | $23,105,000 | 2,561 |
Interest-bearing deposits | $170,582,000 | 2,234 |
Retail deposits | $143,792,000 | 2,561 |
Estimated insured deposits | $179,717,000 | 1,954 |
IRAs and Keogh plan accounts | $10,344,000 | 2,251 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $189,866,000 | 2,338 |
Deposits held in domestic offices | $189,866,000 | 2,333 |
Individuals, partnerships, and corporations | $145,997,000 | 2,760 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $43,869,000 | 510 |
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 | $48,085,000 | 1,898 |
Demand deposits | $21,179,000 | 2,318 |
Nontransaction accounts | $141,781,000 | 1,981 |
Money market deposit accounts (MMDAs) | $19,634,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 2,664 |
Total time deposits | $109,029,000 | 1,496 |
Total time and savings deposits | $168,687,000 | 2,266 |
Noninterest-bearing deposits | $21,179,000 | 2,624 |
Interest-bearing deposits | $168,687,000 | 2,252 |
Retail deposits | $140,296,000 | 2,590 |
Estimated insured deposits | $178,280,000 | 1,958 |
IRAs and Keogh plan accounts | $9,755,000 | 2,335 |
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 | $185,077,000 | 2,359 |
Deposits held in domestic offices | $185,077,000 | 2,355 |
Individuals, partnerships, and corporations | $143,770,000 | 2,756 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $41,307,000 | 522 |
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 | $45,700,000 | 2,008 |
Demand deposits | $20,639,000 | 2,359 |
Nontransaction accounts | $139,377,000 | 1,971 |
Money market deposit accounts (MMDAs) | $18,995,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 2,764 |
Total time deposits | $108,567,000 | 1,490 |
Total time and savings deposits | $164,438,000 | 2,271 |
Noninterest-bearing deposits | $20,639,000 | 2,655 |
Interest-bearing deposits | $164,438,000 | 2,264 |
Retail deposits | $135,610,000 | 2,619 |
Estimated insured deposits | $169,787,000 | 2,015 |
IRAs and Keogh plan accounts | $9,452,000 | 2,359 |
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 | $170,437,000 | 2,412 |
Deposits held in domestic offices | $170,437,000 | 2,406 |
Individuals, partnerships, and corporations | $141,629,000 | 2,654 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $28,808,000 | 702 |
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 | $44,280,000 | 1,993 |
Demand deposits | $21,012,000 | 2,271 |
Nontransaction accounts | $126,157,000 | 2,022 |
Money market deposit accounts (MMDAs) | $14,630,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 2,944 |
Total time deposits | $101,811,000 | 1,554 |
Total time and savings deposits | $149,425,000 | 2,361 |
Noninterest-bearing deposits | $21,012,000 | 2,506 |
Interest-bearing deposits | $149,425,000 | 2,357 |
Retail deposits | $130,290,000 | 2,582 |
Estimated insured deposits | $130,982,000 | 2,513 |
IRAs and Keogh plan accounts | $9,057,000 | 2,382 |
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 | $146,248,000 | 2,666 |
Deposits held in domestic offices | $146,248,000 | 2,660 |
Individuals, partnerships, and corporations | $128,628,000 | 2,806 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,620,000 | 1,142 |
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 | $41,481,000 | 1,999 |
Demand deposits | $19,486,000 | 2,322 |
Nontransaction accounts | $104,767,000 | 2,327 |
Money market deposit accounts (MMDAs) | $10,523,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 2,911 |
Total time deposits | $85,152,000 | 1,892 |
Total time and savings deposits | $126,762,000 | 2,634 |
Noninterest-bearing deposits | $19,486,000 | 2,548 |
Interest-bearing deposits | $126,762,000 | 2,649 |
Retail deposits | $116,484,000 | 2,770 |
Estimated insured deposits | $123,620,000 | 2,575 |
IRAs and Keogh plan accounts | $8,186,000 | 2,570 |
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 | $136,733,000 | 2,780 |
Deposits held in domestic offices | $136,733,000 | 2,775 |
Individuals, partnerships, and corporations | $122,673,000 | 2,868 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,862,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,651,000 | 2,169 |
Demand deposits | $18,166,000 | 2,501 |
Nontransaction accounts | $97,082,000 | 2,409 |
Money market deposit accounts (MMDAs) | $7,918,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $9,636,000 | 2,992 |
Total time deposits | $79,528,000 | 1,888 |
Total time and savings deposits | $118,567,000 | 2,759 |
Noninterest-bearing deposits | $18,166,000 | 2,676 |
Interest-bearing deposits | $118,567,000 | 2,770 |
Retail deposits | $109,615,000 | 2,924 |
Estimated insured deposits | $112,549,000 | 2,789 |
IRAs and Keogh plan accounts | $8,130,000 | 2,674 |
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 | $131,328,000 | 2,887 |
Deposits held in domestic offices | $131,328,000 | 2,883 |
Individuals, partnerships, and corporations | $121,977,000 | 2,890 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $8,554,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,225 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,974,000 | 2,266 |
Demand deposits | $22,993,000 | 2,041 |
Nontransaction accounts | $92,354,000 | 2,453 |
Money market deposit accounts (MMDAs) | $8,104,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 3,240 |
Total time deposits | $75,409,000 | 1,949 |
Total time and savings deposits | $108,335,000 | 2,985 |
Noninterest-bearing deposits | $22,993,000 | 2,199 |
Interest-bearing deposits | $108,335,000 | 3,005 |
Retail deposits | $107,653,000 | 3,023 |
Estimated insured deposits | $108,707,000 | 2,916 |
IRAs and Keogh plan accounts | $7,688,000 | 2,864 |
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 | $120,311,000 | 3,096 |
Deposits held in domestic offices | $120,311,000 | 3,089 |
Individuals, partnerships, and corporations | $111,303,000 | 3,119 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $8,808,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,172,000 | 2,517 |
Demand deposits | $17,292,000 | 2,606 |
Nontransaction accounts | $86,139,000 | 2,599 |
Money market deposit accounts (MMDAs) | $8,115,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 3,414 |
Total time deposits | $69,553,000 | 2,121 |
Total time and savings deposits | $103,019,000 | 3,072 |
Noninterest-bearing deposits | $17,292,000 | 2,766 |
Interest-bearing deposits | $103,019,000 | 3,099 |
Retail deposits | $100,836,000 | 3,188 |
Estimated insured deposits | $103,490,000 | 3,052 |
IRAs and Keogh plan accounts | $7,612,000 | 3,012 |
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 | $115,900,000 | 3,285 |
Deposits held in domestic offices | $115,900,000 | 3,274 |
Individuals, partnerships, and corporations | $104,435,000 | 3,366 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $10,669,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,286 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,632,000 | 2,680 |
Demand deposits | $14,892,000 | 3,019 |
Nontransaction accounts | $83,268,000 | 2,696 |
Money market deposit accounts (MMDAs) | $8,378,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 3,728 |
Total time deposits | $66,704,000 | 2,210 |
Total time and savings deposits | $101,008,000 | 3,205 |
Noninterest-bearing deposits | $14,893,000 | 3,188 |
Interest-bearing deposits | $101,007,000 | 3,237 |
Retail deposits | $98,578,000 | 3,383 |
Estimated insured deposits | $99,866,000 | 3,272 |
IRAs and Keogh plan accounts | $6,518,000 | 3,597 |
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 | $113,670,000 | 3,369 |
Deposits held in domestic offices | $113,670,000 | 3,361 |
Individuals, partnerships, and corporations | $102,065,000 | 3,480 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $8,281,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 632 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,995,000 | 2,746 |
Demand deposits | $12,798,000 | 3,445 |
Nontransaction accounts | $81,675,000 | 2,736 |
Money market deposit accounts (MMDAs) | $8,017,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 3,915 |
Total time deposits | $65,599,000 | 2,202 |
Total time and savings deposits | $100,872,000 | 3,203 |
Noninterest-bearing deposits | $12,798,000 | 3,628 |
Interest-bearing deposits | $100,872,000 | 3,249 |
Retail deposits | $97,647,000 | 3,487 |
Estimated insured deposits | $100,054,000 | 3,325 |
IRAs and Keogh plan accounts | $6,030,000 | 3,955 |
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 | $117,559,000 | 3,234 |
Deposits held in domestic offices | $117,559,000 | 3,226 |
Individuals, partnerships, and corporations | $99,034,000 | 3,550 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $9,689,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $8,834,000 | 409 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,167,000 | 2,640 |
Demand deposits | $13,587,000 | 3,265 |
Nontransaction accounts | $83,392,000 | 2,559 |
Money market deposit accounts (MMDAs) | $11,470,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,398 |
Total time deposits | $63,981,000 | 1,992 |
Total time and savings deposits | $103,972,000 | 3,088 |
Noninterest-bearing deposits | $13,587,000 | 3,437 |
Interest-bearing deposits | $103,972,000 | 3,129 |
Retail deposits | $104,565,000 | 3,276 |
Estimated insured deposits | $101,832,000 | 3,256 |
IRAs and Keogh plan accounts | $5,772,000 | 4,028 |
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 | $115,569,000 | 3,391 |
Deposits held in domestic offices | $115,569,000 | 3,383 |
Individuals, partnerships, and corporations | $94,936,000 | 3,760 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $6,341,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $14,289,000 | 351 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,663,000 | 3,351 |
Demand deposits | $10,785,000 | 3,929 |
Nontransaction accounts | $88,906,000 | 2,423 |
Money market deposit accounts (MMDAs) | $13,284,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,367 |
Total time deposits | $67,033,000 | 1,817 |
Total time and savings deposits | $104,784,000 | 3,164 |
Noninterest-bearing deposits | $10,785,000 | 4,160 |
Interest-bearing deposits | $104,784,000 | 3,245 |
Retail deposits | $104,213,000 | 3,433 |
Estimated insured deposits | $105,119,000 | 3,296 |
IRAs and Keogh plan accounts | $5,532,000 | 4,351 |
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 | $99,987,000 | 4,008 |
Deposits held in domestic offices | $99,987,000 | 4,000 |
Individuals, partnerships, and corporations | $90,845,000 | 4,143 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $5,498,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $3,642,000 | 714 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,465,000 | 3,391 |
Demand deposits | $10,484,000 | 3,940 |
Nontransaction accounts | $74,522,000 | 2,993 |
Money market deposit accounts (MMDAs) | $9,327,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,160 |
Total time deposits | $56,746,000 | 2,314 |
Total time and savings deposits | $89,503,000 | 3,932 |
Noninterest-bearing deposits | $10,484,000 | 4,220 |
Interest-bearing deposits | $89,503,000 | 3,924 |
Retail deposits | $89,606,000 | 4,048 |
Estimated insured deposits | $84,373,000 | 4,225 |
IRAs and Keogh plan accounts | $5,087,000 | 4,902 |
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 |