Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
2020-09-30 | Rank | |
Total deposits | $991,162,000 | 793 |
Deposits held in domestic offices | $991,162,000 | 793 |
Individuals, partnerships, and corporations | $939,928,000 | 758 |
U.S. Government | $160,000 | 260 |
States and political subdivisions in the U.S. | $42,630,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $8,444,000 | 729 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,064,000 | 306 |
Demand deposits | $338,211,000 | 400 |
Nontransaction accounts | $388,098,000 | 1,279 |
Money market deposit accounts (MMDAs) | $199,030,000 | 862 |
Other savings deposits (excluding MMDAs) | $52,751,000 | 1,619 |
Total time deposits | $136,316,000 | 1,189 |
Total time and savings deposits | $652,951,000 | 926 |
Noninterest-bearing deposits | $249,833,000 | 735 |
Interest-bearing deposits | $741,329,000 | 764 |
Retail deposits | $939,577,000 | 751 |
Estimated insured deposits | $573,835,000 | 921 |
IRAs and Keogh plan accounts | $9,584,000 | 793 |
Brokered deposits | $15,015,000 | 888 |
Fully insured brokered deposits | $13,265,000 | 834 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $993,703,000 | 782 |
Deposits held in domestic offices | $993,703,000 | 782 |
Individuals, partnerships, and corporations | $936,455,000 | 752 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $49,039,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $8,204,000 | 758 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,304,000 | 1,622 |
Demand deposits | $81,797,000 | 1,506 |
Nontransaction accounts | $873,399,000 | 694 |
Money market deposit accounts (MMDAs) | $485,995,000 | 471 |
Other savings deposits (excluding MMDAs) | $237,944,000 | 733 |
Total time deposits | $149,460,000 | 1,127 |
Total time and savings deposits | $911,906,000 | 709 |
Noninterest-bearing deposits | $219,388,000 | 807 |
Interest-bearing deposits | $774,315,000 | 728 |
Retail deposits | $922,544,000 | 749 |
Estimated insured deposits | $593,430,000 | 895 |
IRAs and Keogh plan accounts | $9,292,000 | 1,941 |
Brokered deposits | $33,020,000 | 634 |
Fully insured brokered deposits | $28,256,000 | 626 |
Deposits obtained via list services, yet not brokered | $7,707,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $917,724,000 | 755 |
Deposits held in domestic offices | $917,724,000 | 755 |
Individuals, partnerships, and corporations | $855,406,000 | 735 |
U.S. Government | $257,000 | 211 |
States and political subdivisions in the U.S. | $40,258,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $21,803,000 | 424 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,006,000 | 1,283 |
Demand deposits | $66,261,000 | 1,436 |
Nontransaction accounts | $797,718,000 | 710 |
Money market deposit accounts (MMDAs) | $438,825,000 | 477 |
Other savings deposits (excluding MMDAs) | $203,660,000 | 780 |
Total time deposits | $155,233,000 | 1,105 |
Total time and savings deposits | $851,463,000 | 703 |
Noninterest-bearing deposits | $169,772,000 | 794 |
Interest-bearing deposits | $747,952,000 | 706 |
Retail deposits | $840,772,000 | 730 |
Estimated insured deposits | $561,112,000 | 861 |
IRAs and Keogh plan accounts | $11,361,000 | 748 |
Brokered deposits | $35,015,000 | 601 |
Fully insured brokered deposits | $34,267,000 | 565 |
Deposits obtained via list services, yet not brokered | $9,352,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $882,421,000 | 768 |
Deposits held in domestic offices | $882,421,000 | 767 |
Individuals, partnerships, and corporations | $814,500,000 | 748 |
U.S. Government | $513,000 | 167 |
States and political subdivisions in the U.S. | $44,004,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $23,404,000 | 385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,675,000 | 1,374 |
Demand deposits | $64,575,000 | 1,480 |
Nontransaction accounts | $770,746,000 | 717 |
Money market deposit accounts (MMDAs) | $412,738,000 | 487 |
Other savings deposits (excluding MMDAs) | $197,312,000 | 794 |
Total time deposits | $160,697,000 | 1,088 |
Total time and savings deposits | $817,846,000 | 712 |
Noninterest-bearing deposits | $152,619,000 | 872 |
Interest-bearing deposits | $729,802,000 | 713 |
Retail deposits | $808,364,000 | 749 |
Estimated insured deposits | $554,700,000 | 853 |
IRAs and Keogh plan accounts | $11,439,000 | 1,670 |
Brokered deposits | $30,014,000 | 651 |
Fully insured brokered deposits | $27,751,000 | 621 |
Deposits obtained via list services, yet not brokered | $11,194,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $883,198,000 | 760 |
Deposits held in domestic offices | $883,198,000 | 759 |
Individuals, partnerships, and corporations | $820,744,000 | 742 |
U.S. Government | $255,000 | 209 |
States and political subdivisions in the U.S. | $36,098,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $26,101,000 | 364 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,042,000 | 1,301 |
Demand deposits | $73,310,000 | 1,279 |
Nontransaction accounts | $769,156,000 | 722 |
Money market deposit accounts (MMDAs) | $418,051,000 | 482 |
Other savings deposits (excluding MMDAs) | $190,126,000 | 811 |
Total time deposits | $160,979,000 | 1,094 |
Total time and savings deposits | $809,888,000 | 715 |
Noninterest-bearing deposits | $180,872,000 | 756 |
Interest-bearing deposits | $702,327,000 | 740 |
Retail deposits | $809,446,000 | 735 |
Estimated insured deposits | $549,622,000 | 865 |
IRAs and Keogh plan accounts | $10,514,000 | 858 |
Brokered deposits | $30,014,000 | 697 |
Fully insured brokered deposits | $28,717,000 | 660 |
Deposits obtained via list services, yet not brokered | $12,936,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $872,851,000 | 761 |
Deposits held in domestic offices | $872,851,000 | 761 |
Individuals, partnerships, and corporations | $797,024,000 | 749 |
U.S. Government | $258,000 | 207 |
States and political subdivisions in the U.S. | $48,119,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $27,450,000 | 358 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,815,000 | 1,060 |
Demand deposits | $102,269,000 | 870 |
Nontransaction accounts | $739,036,000 | 736 |
Money market deposit accounts (MMDAs) | $398,653,000 | 486 |
Other savings deposits (excluding MMDAs) | $182,546,000 | 832 |
Total time deposits | $157,838,000 | 1,126 |
Total time and savings deposits | $770,582,000 | 731 |
Noninterest-bearing deposits | $149,194,000 | 867 |
Interest-bearing deposits | $723,657,000 | 708 |
Retail deposits | $802,659,000 | 727 |
Estimated insured deposits | $537,207,000 | 883 |
IRAs and Keogh plan accounts | $10,148,000 | 1,878 |
Brokered deposits | $30,014,000 | 737 |
Fully insured brokered deposits | $27,997,000 | 699 |
Deposits obtained via list services, yet not brokered | $15,024,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $840,059,000 | 784 |
Deposits held in domestic offices | $840,059,000 | 784 |
Individuals, partnerships, and corporations | $767,095,000 | 776 |
U.S. Government | $537,000 | 165 |
States and political subdivisions in the U.S. | $43,398,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $29,029,000 | 345 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,075,000 | 618 |
Demand deposits | $168,299,000 | 511 |
Nontransaction accounts | $636,984,000 | 831 |
Money market deposit accounts (MMDAs) | $298,744,000 | 589 |
Other savings deposits (excluding MMDAs) | $176,435,000 | 860 |
Total time deposits | $161,804,000 | 1,077 |
Total time and savings deposits | $671,760,000 | 836 |
Noninterest-bearing deposits | $142,874,000 | 894 |
Interest-bearing deposits | $697,185,000 | 737 |
Retail deposits | $761,202,000 | 755 |
Estimated insured deposits | $545,696,000 | 871 |
IRAs and Keogh plan accounts | $11,071,000 | 1,765 |
Brokered deposits | $30,015,000 | 738 |
Fully insured brokered deposits | $29,765,000 | 691 |
Deposits obtained via list services, yet not brokered | $16,815,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $848,395,000 | 766 |
Deposits held in domestic offices | $848,395,000 | 765 |
Individuals, partnerships, and corporations | $771,175,000 | 762 |
U.S. Government | $530,000 | 170 |
States and political subdivisions in the U.S. | $48,132,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $28,558,000 | 342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,424,000 | 388 |
Demand deposits | $206,891,000 | 433 |
Nontransaction accounts | $522,971,000 | 964 |
Money market deposit accounts (MMDAs) | $237,809,000 | 675 |
Other savings deposits (excluding MMDAs) | $141,355,000 | 975 |
Total time deposits | $143,808,000 | 1,166 |
Total time and savings deposits | $641,504,000 | 868 |
Noninterest-bearing deposits | $157,689,000 | 830 |
Interest-bearing deposits | $690,706,000 | 732 |
Retail deposits | $770,943,000 | 741 |
Estimated insured deposits | $550,976,000 | 846 |
IRAs and Keogh plan accounts | $12,248,000 | 1,617 |
Brokered deposits | $40,025,000 | 620 |
Fully insured brokered deposits | $39,774,000 | 577 |
Deposits obtained via list services, yet not brokered | $16,815,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $786,279,000 | 819 |
Deposits held in domestic offices | $786,279,000 | 819 |
Individuals, partnerships, and corporations | $716,612,000 | 808 |
U.S. Government | $1,327,000 | 122 |
States and political subdivisions in the U.S. | $43,542,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $24,798,000 | 390 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,416,000 | 436 |
Demand deposits | $191,004,000 | 456 |
Nontransaction accounts | $497,863,000 | 996 |
Money market deposit accounts (MMDAs) | $228,127,000 | 685 |
Other savings deposits (excluding MMDAs) | $144,714,000 | 968 |
Total time deposits | $125,023,000 | 1,316 |
Total time and savings deposits | $595,275,000 | 911 |
Noninterest-bearing deposits | $143,547,000 | 912 |
Interest-bearing deposits | $642,732,000 | 774 |
Retail deposits | $719,579,000 | 784 |
Estimated insured deposits | $513,293,000 | 911 |
IRAs and Keogh plan accounts | $20,099,000 | 1,043 |
Brokered deposits | $40,022,000 | 617 |
Fully insured brokered deposits | $39,271,000 | 581 |
Deposits obtained via list services, yet not brokered | $16,560,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $808,100,000 | 789 |
Deposits held in domestic offices | $808,100,000 | 789 |
Individuals, partnerships, and corporations | $742,427,000 | 779 |
U.S. Government | $254,000 | 208 |
States and political subdivisions in the U.S. | $49,831,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $15,588,000 | 533 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,481,000 | 347 |
Demand deposits | $202,333,000 | 435 |
Nontransaction accounts | $457,619,000 | 1,053 |
Money market deposit accounts (MMDAs) | $203,202,000 | 742 |
Other savings deposits (excluding MMDAs) | $145,599,000 | 962 |
Total time deposits | $108,818,000 | 1,495 |
Total time and savings deposits | $605,767,000 | 883 |
Noninterest-bearing deposits | $147,358,000 | 876 |
Interest-bearing deposits | $660,742,000 | 747 |
Retail deposits | $749,891,000 | 752 |
Estimated insured deposits | $507,071,000 | 920 |
IRAs and Keogh plan accounts | $17,691,000 | 1,165 |
Brokered deposits | $40,018,000 | 615 |
Fully insured brokered deposits | $39,768,000 | 576 |
Deposits obtained via list services, yet not brokered | $12,788,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $765,502,000 | 833 |
Deposits held in domestic offices | $765,502,000 | 833 |
Individuals, partnerships, and corporations | $696,068,000 | 821 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $33,908,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $35,524,000 | 293 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,837,000 | 394 |
Demand deposits | $208,853,000 | 421 |
Nontransaction accounts | $453,665,000 | 1,061 |
Money market deposit accounts (MMDAs) | $199,202,000 | 763 |
Other savings deposits (excluding MMDAs) | $149,547,000 | 943 |
Total time deposits | $104,917,000 | 1,536 |
Total time and savings deposits | $556,649,000 | 952 |
Noninterest-bearing deposits | $151,781,000 | 838 |
Interest-bearing deposits | $613,721,000 | 798 |
Retail deposits | $686,398,000 | 806 |
Estimated insured deposits | $505,431,000 | 923 |
IRAs and Keogh plan accounts | $18,580,000 | 1,128 |
Brokered deposits | $63,768,000 | 560 |
Fully insured brokered deposits | $63,768,000 | 531 |
Deposits obtained via list services, yet not brokered | $12,979,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $792,738,000 | 808 |
Deposits held in domestic offices | $792,738,000 | 807 |
Individuals, partnerships, and corporations | $749,395,000 | 756 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $32,805,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $10,535,000 | 668 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,545,000 | 405 |
Demand deposits | $218,252,000 | 393 |
Nontransaction accounts | $486,193,000 | 1,000 |
Money market deposit accounts (MMDAs) | $246,333,000 | 646 |
Other savings deposits (excluding MMDAs) | $142,865,000 | 961 |
Total time deposits | $96,994,000 | 1,657 |
Total time and savings deposits | $574,486,000 | 925 |
Noninterest-bearing deposits | $164,751,000 | 801 |
Interest-bearing deposits | $627,987,000 | 783 |
Retail deposits | $717,483,000 | 774 |
Estimated insured deposits | $480,646,000 | 968 |
IRAs and Keogh plan accounts | $19,385,000 | 1,106 |
Brokered deposits | $61,490,000 | 558 |
Fully insured brokered deposits | $60,481,000 | 528 |
Deposits obtained via list services, yet not brokered | $10,385,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $765,761,000 | 825 |
Deposits held in domestic offices | $765,761,000 | 824 |
Individuals, partnerships, and corporations | $727,940,000 | 780 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $31,054,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $6,761,000 | 865 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,680,000 | 403 |
Demand deposits | $209,818,000 | 395 |
Nontransaction accounts | $474,081,000 | 1,034 |
Money market deposit accounts (MMDAs) | $239,233,000 | 683 |
Other savings deposits (excluding MMDAs) | $143,621,000 | 956 |
Total time deposits | $91,228,000 | 1,781 |
Total time and savings deposits | $555,943,000 | 949 |
Noninterest-bearing deposits | $180,679,000 | 729 |
Interest-bearing deposits | $585,083,000 | 835 |
Retail deposits | $712,329,000 | 776 |
Estimated insured deposits | $446,296,000 | 1,029 |
IRAs and Keogh plan accounts | $19,611,000 | 1,120 |
Brokered deposits | $40,723,000 | 723 |
Fully insured brokered deposits | $40,723,000 | 671 |
Deposits obtained via list services, yet not brokered | $6,611,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $744,899,000 | 853 |
Deposits held in domestic offices | $744,899,000 | 852 |
Individuals, partnerships, and corporations | $700,709,000 | 812 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $35,985,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $8,201,000 | 797 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,386,000 | 494 |
Demand deposits | $175,742,000 | 479 |
Nontransaction accounts | $490,513,000 | 988 |
Money market deposit accounts (MMDAs) | $260,519,000 | 642 |
Other savings deposits (excluding MMDAs) | $138,939,000 | 972 |
Total time deposits | $91,054,000 | 1,773 |
Total time and savings deposits | $569,157,000 | 934 |
Noninterest-bearing deposits | $143,120,000 | 870 |
Interest-bearing deposits | $601,779,000 | 818 |
Retail deposits | $690,616,000 | 791 |
Estimated insured deposits | $443,889,000 | 1,045 |
IRAs and Keogh plan accounts | $20,134,000 | 1,097 |
Brokered deposits | $42,298,000 | 688 |
Fully insured brokered deposits | $41,579,000 | 646 |
Deposits obtained via list services, yet not brokered | $7,702,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $762,651,000 | 833 |
Deposits held in domestic offices | $762,651,000 | 832 |
Individuals, partnerships, and corporations | $719,741,000 | 788 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,479,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $12,431,000 | 626 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,685,000 | 393 |
Demand deposits | $221,032,000 | 368 |
Nontransaction accounts | $464,966,000 | 1,042 |
Money market deposit accounts (MMDAs) | $199,276,000 | 778 |
Other savings deposits (excluding MMDAs) | $172,943,000 | 836 |
Total time deposits | $92,747,000 | 1,751 |
Total time and savings deposits | $541,619,000 | 982 |
Noninterest-bearing deposits | $184,391,000 | 682 |
Interest-bearing deposits | $578,260,000 | 854 |
Retail deposits | $708,224,000 | 778 |
Estimated insured deposits | $444,010,000 | 1,047 |
IRAs and Keogh plan accounts | $18,827,000 | 1,170 |
Brokered deposits | $42,247,000 | 657 |
Fully insured brokered deposits | $42,247,000 | 608 |
Deposits obtained via list services, yet not brokered | $11,664,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $769,831,000 | 806 |
Deposits held in domestic offices | $769,831,000 | 805 |
Individuals, partnerships, and corporations | $725,470,000 | 766 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $31,303,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $13,055,000 | 609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,246,000 | 343 |
Demand deposits | $261,515,000 | 302 |
Nontransaction accounts | $438,585,000 | 1,069 |
Money market deposit accounts (MMDAs) | $200,446,000 | 772 |
Other savings deposits (excluding MMDAs) | $143,869,000 | 933 |
Total time deposits | $94,271,000 | 1,718 |
Total time and savings deposits | $508,316,000 | 1,015 |
Noninterest-bearing deposits | $216,441,000 | 583 |
Interest-bearing deposits | $553,391,000 | 879 |
Retail deposits | $715,519,000 | 766 |
Estimated insured deposits | $437,281,000 | 1,036 |
IRAs and Keogh plan accounts | $20,226,000 | 1,100 |
Brokered deposits | $42,484,000 | 639 |
Fully insured brokered deposits | $42,484,000 | 606 |
Deposits obtained via list services, yet not brokered | $12,905,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $691,467,000 | 886 |
Deposits held in domestic offices | $691,467,000 | 886 |
Individuals, partnerships, and corporations | $647,905,000 | 852 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,283,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $15,279,000 | 569 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,162,000 | 409 |
Demand deposits | $194,468,000 | 391 |
Nontransaction accounts | $420,305,000 | 1,108 |
Money market deposit accounts (MMDAs) | $187,257,000 | 806 |
Other savings deposits (excluding MMDAs) | $136,887,000 | 943 |
Total time deposits | $96,161,000 | 1,699 |
Total time and savings deposits | $496,999,000 | 1,025 |
Noninterest-bearing deposits | $160,655,000 | 759 |
Interest-bearing deposits | $530,812,000 | 898 |
Retail deposits | $644,200,000 | 841 |
Estimated insured deposits | $432,362,000 | 1,042 |
IRAs and Keogh plan accounts | $20,690,000 | 1,096 |
Brokered deposits | $36,411,000 | 706 |
Fully insured brokered deposits | $36,411,000 | 664 |
Deposits obtained via list services, yet not brokered | $15,129,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $687,740,000 | 876 |
Deposits held in domestic offices | $687,740,000 | 876 |
Individuals, partnerships, and corporations | $634,907,000 | 859 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $34,162,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $18,670,000 | 496 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,299,000 | 368 |
Demand deposits | $224,092,000 | 336 |
Nontransaction accounts | $394,441,000 | 1,163 |
Money market deposit accounts (MMDAs) | $166,431,000 | 866 |
Other savings deposits (excluding MMDAs) | $128,590,000 | 976 |
Total time deposits | $99,420,000 | 1,671 |
Total time and savings deposits | $463,648,000 | 1,096 |
Noninterest-bearing deposits | $186,210,000 | 633 |
Interest-bearing deposits | $501,531,000 | 948 |
Retail deposits | $642,483,000 | 828 |
Estimated insured deposits | $421,022,000 | 1,061 |
IRAs and Keogh plan accounts | $24,037,000 | 948 |
Brokered deposits | $34,807,000 | 719 |
Fully insured brokered deposits | $33,826,000 | 679 |
Deposits obtained via list services, yet not brokered | $17,282,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $655,658,000 | 922 |
Deposits held in domestic offices | $655,658,000 | 921 |
Individuals, partnerships, and corporations | $617,572,000 | 877 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $29,520,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $8,559,000 | 797 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,560,000 | 409 |
Demand deposits | $179,784,000 | 413 |
Nontransaction accounts | $389,098,000 | 1,185 |
Money market deposit accounts (MMDAs) | $166,083,000 | 875 |
Other savings deposits (excluding MMDAs) | $130,570,000 | 970 |
Total time deposits | $92,446,000 | 1,787 |
Total time and savings deposits | $475,874,000 | 1,065 |
Noninterest-bearing deposits | $140,925,000 | 830 |
Interest-bearing deposits | $514,733,000 | 932 |
Retail deposits | $611,642,000 | 870 |
Estimated insured deposits | $411,929,000 | 1,084 |
IRAs and Keogh plan accounts | $23,116,000 | 997 |
Brokered deposits | $34,852,000 | 709 |
Fully insured brokered deposits | $32,865,000 | 683 |
Deposits obtained via list services, yet not brokered | $8,409,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $613,433,000 | 958 |
Deposits held in domestic offices | $613,433,000 | 958 |
Individuals, partnerships, and corporations | $573,748,000 | 922 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $31,268,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $8,409,000 | 793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,347,000 | 474 |
Demand deposits | $173,917,000 | 432 |
Nontransaction accounts | $377,086,000 | 1,190 |
Money market deposit accounts (MMDAs) | $159,840,000 | 872 |
Other savings deposits (excluding MMDAs) | $122,909,000 | 986 |
Total time deposits | $94,337,000 | 1,750 |
Total time and savings deposits | $439,516,000 | 1,128 |
Noninterest-bearing deposits | $145,414,000 | 800 |
Interest-bearing deposits | $468,020,000 | 1,007 |
Retail deposits | $565,194,000 | 916 |
Estimated insured deposits | $404,065,000 | 1,093 |
IRAs and Keogh plan accounts | $23,874,000 | 970 |
Brokered deposits | $36,546,000 | 672 |
Fully insured brokered deposits | $36,546,000 | 630 |
Deposits obtained via list services, yet not brokered | $8,409,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $622,693,000 | 942 |
Deposits held in domestic offices | $622,693,000 | 942 |
Individuals, partnerships, and corporations | $585,991,000 | 894 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,197,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $8,505,000 | 780 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,992,000 | 432 |
Demand deposits | $186,723,000 | 369 |
Nontransaction accounts | $383,701,000 | 1,183 |
Money market deposit accounts (MMDAs) | $172,186,000 | 831 |
Other savings deposits (excluding MMDAs) | $116,136,000 | 1,021 |
Total time deposits | $95,380,000 | 1,754 |
Total time and savings deposits | $435,970,000 | 1,133 |
Noninterest-bearing deposits | $141,434,000 | 806 |
Interest-bearing deposits | $481,258,000 | 965 |
Retail deposits | $585,345,000 | 874 |
Estimated insured deposits | $383,322,000 | 1,142 |
IRAs and Keogh plan accounts | $23,028,000 | 1,034 |
Brokered deposits | $25,250,000 | 830 |
Fully insured brokered deposits | $25,250,000 | 765 |
Deposits obtained via list services, yet not brokered | $8,409,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $660,965,000 | 882 |
Deposits held in domestic offices | $660,965,000 | 881 |
Individuals, partnerships, and corporations | $614,658,000 | 851 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,291,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $9,016,000 | 787 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,427,000 | 425 |
Demand deposits | $193,503,000 | 358 |
Nontransaction accounts | $418,538,000 | 1,084 |
Money market deposit accounts (MMDAs) | $200,599,000 | 736 |
Other savings deposits (excluding MMDAs) | $121,070,000 | 991 |
Total time deposits | $96,869,000 | 1,750 |
Total time and savings deposits | $467,462,000 | 1,056 |
Noninterest-bearing deposits | $154,113,000 | 734 |
Interest-bearing deposits | $506,852,000 | 911 |
Retail deposits | $622,492,000 | 817 |
Estimated insured deposits | $376,317,000 | 1,177 |
IRAs and Keogh plan accounts | $23,614,000 | 1,015 |
Brokered deposits | $25,250,000 | 824 |
Fully insured brokered deposits | $25,250,000 | 765 |
Deposits obtained via list services, yet not brokered | $8,409,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $653,858,000 | 897 |
Deposits held in domestic offices | $653,858,000 | 896 |
Individuals, partnerships, and corporations | $612,807,000 | 847 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,638,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $8,413,000 | 818 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,906,000 | 556 |
Demand deposits | $153,928,000 | 463 |
Nontransaction accounts | $459,952,000 | 1,003 |
Money market deposit accounts (MMDAs) | $237,042,000 | 664 |
Other savings deposits (excluding MMDAs) | $125,082,000 | 985 |
Total time deposits | $97,828,000 | 1,740 |
Total time and savings deposits | $499,930,000 | 995 |
Noninterest-bearing deposits | $126,297,000 | 879 |
Interest-bearing deposits | $527,561,000 | 876 |
Retail deposits | $615,376,000 | 839 |
Estimated insured deposits | $383,971,000 | 1,164 |
IRAs and Keogh plan accounts | $20,992,000 | 1,156 |
Brokered deposits | $25,250,000 | 797 |
Fully insured brokered deposits | $25,250,000 | 741 |
Deposits obtained via list services, yet not brokered | $8,409,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $603,978,000 | 938 |
Deposits held in domestic offices | $603,978,000 | 937 |
Individuals, partnerships, and corporations | $556,917,000 | 910 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $36,481,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $10,578,000 | 717 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,659,000 | 522 |
Demand deposits | $140,808,000 | 483 |
Nontransaction accounts | $405,319,000 | 1,113 |
Money market deposit accounts (MMDAs) | $196,093,000 | 752 |
Other savings deposits (excluding MMDAs) | $111,290,000 | 1,044 |
Total time deposits | $97,935,000 | 1,762 |
Total time and savings deposits | $463,170,000 | 1,050 |
Noninterest-bearing deposits | $110,222,000 | 976 |
Interest-bearing deposits | $493,756,000 | 923 |
Retail deposits | $567,097,000 | 887 |
Estimated insured deposits | $373,288,000 | 1,173 |
IRAs and Keogh plan accounts | $10,714,000 | 2,199 |
Brokered deposits | $25,250,000 | 770 |
Fully insured brokered deposits | $24,754,000 | 731 |
Deposits obtained via list services, yet not brokered | $8,409,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $511,207,000 | 1,102 |
Deposits held in domestic offices | $511,207,000 | 1,100 |
Individuals, partnerships, and corporations | $470,112,000 | 1,078 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $32,069,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $9,024,000 | 785 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,755,000 | 602 |
Demand deposits | $116,826,000 | 558 |
Nontransaction accounts | $342,452,000 | 1,296 |
Money market deposit accounts (MMDAs) | $134,841,000 | 978 |
Other savings deposits (excluding MMDAs) | $110,396,000 | 1,047 |
Total time deposits | $97,215,000 | 1,810 |
Total time and savings deposits | $394,381,000 | 1,236 |
Noninterest-bearing deposits | $94,089,000 | 1,119 |
Interest-bearing deposits | $417,118,000 | 1,099 |
Retail deposits | $474,007,000 | 1,058 |
Estimated insured deposits | $365,145,000 | 1,199 |
IRAs and Keogh plan accounts | $11,945,000 | 2,038 |
Brokered deposits | $25,250,000 | 756 |
Fully insured brokered deposits | $25,250,000 | 701 |
Deposits obtained via list services, yet not brokered | $8,409,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $499,968,000 | 1,112 |
Deposits held in domestic offices | $499,968,000 | 1,111 |
Individuals, partnerships, and corporations | $453,633,000 | 1,115 |
U.S. Government | $10,000 | 659 |
States and political subdivisions in the U.S. | $36,972,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $9,353,000 | 753 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,421,000 | 627 |
Demand deposits | $112,342,000 | 556 |
Nontransaction accounts | $338,547,000 | 1,301 |
Money market deposit accounts (MMDAs) | $127,094,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $113,113,000 | 1,026 |
Total time deposits | $98,339,000 | 1,823 |
Total time and savings deposits | $387,626,000 | 1,251 |
Noninterest-bearing deposits | $94,632,000 | 1,069 |
Interest-bearing deposits | $405,337,000 | 1,124 |
Retail deposits | $464,740,000 | 1,069 |
Estimated insured deposits | $359,165,000 | 1,225 |
IRAs and Keogh plan accounts | $10,061,000 | 2,392 |
Brokered deposits | $25,250,000 | 751 |
Fully insured brokered deposits | $24,959,000 | 712 |
Deposits obtained via list services, yet not brokered | $9,102,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $510,066,000 | 1,100 |
Deposits held in domestic offices | $510,066,000 | 1,099 |
Individuals, partnerships, and corporations | $460,497,000 | 1,099 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,096,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $17,473,000 | 520 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,279,000 | 591 |
Demand deposits | $102,794,000 | 598 |
Nontransaction accounts | $345,787,000 | 1,300 |
Money market deposit accounts (MMDAs) | $107,028,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $122,074,000 | 980 |
Total time deposits | $116,685,000 | 1,558 |
Total time and savings deposits | $407,272,000 | 1,212 |
Noninterest-bearing deposits | $88,704,000 | 1,115 |
Interest-bearing deposits | $421,362,000 | 1,107 |
Retail deposits | $489,062,000 | 1,031 |
Estimated insured deposits | $360,002,000 | 1,239 |
IRAs and Keogh plan accounts | $10,049,000 | 2,426 |
Brokered deposits | $7,270,000 | 1,408 |
Fully insured brokered deposits | $7,270,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $17,473,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $495,154,000 | 1,120 |
Deposits held in domestic offices | $495,154,000 | 1,119 |
Individuals, partnerships, and corporations | $444,056,000 | 1,131 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $32,715,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $18,376,000 | 485 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,431,000 | 638 |
Demand deposits | $117,893,000 | 499 |
Nontransaction accounts | $341,723,000 | 1,304 |
Money market deposit accounts (MMDAs) | $117,935,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $108,339,000 | 1,052 |
Total time deposits | $115,449,000 | 1,581 |
Total time and savings deposits | $377,261,000 | 1,292 |
Noninterest-bearing deposits | $90,705,000 | 1,061 |
Interest-bearing deposits | $404,449,000 | 1,135 |
Retail deposits | $473,392,000 | 1,049 |
Estimated insured deposits | $346,758,000 | 1,276 |
IRAs and Keogh plan accounts | $12,387,000 | 2,057 |
Brokered deposits | $7,270,000 | 1,383 |
Fully insured brokered deposits | $7,270,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $17,671,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $461,218,000 | 1,211 |
Deposits held in domestic offices | $461,218,000 | 1,210 |
Individuals, partnerships, and corporations | $408,398,000 | 1,251 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $33,499,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $19,316,000 | 462 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,097,000 | 757 |
Demand deposits | $97,613,000 | 605 |
Nontransaction accounts | $332,121,000 | 1,348 |
Money market deposit accounts (MMDAs) | $107,666,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $108,317,000 | 1,051 |
Total time deposits | $116,138,000 | 1,607 |
Total time and savings deposits | $363,605,000 | 1,336 |
Noninterest-bearing deposits | $72,127,000 | 1,289 |
Interest-bearing deposits | $389,091,000 | 1,174 |
Retail deposits | $440,241,000 | 1,132 |
Estimated insured deposits | $335,873,000 | 1,327 |
IRAs and Keogh plan accounts | $12,417,000 | 2,088 |
Brokered deposits | $7,270,000 | 1,390 |
Fully insured brokered deposits | $7,270,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $19,315,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $449,726,000 | 1,235 |
Deposits held in domestic offices | $449,726,000 | 1,234 |
Individuals, partnerships, and corporations | $400,019,000 | 1,266 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $38,752,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $10,953,000 | 692 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,489,000 | 789 |
Demand deposits | $77,514,000 | 770 |
Nontransaction accounts | $324,237,000 | 1,361 |
Money market deposit accounts (MMDAs) | $98,421,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $119,108,000 | 976 |
Total time deposits | $106,708,000 | 1,790 |
Total time and savings deposits | $372,212,000 | 1,305 |
Noninterest-bearing deposits | $77,514,000 | 1,182 |
Interest-bearing deposits | $372,212,000 | 1,225 |
Retail deposits | $428,600,000 | 1,154 |
Estimated insured deposits | $329,860,000 | 1,341 |
IRAs and Keogh plan accounts | $12,025,000 | 2,161 |
Brokered deposits | $7,270,000 | 1,379 |
Fully insured brokered deposits | $7,270,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $10,953,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $465,691,000 | 1,199 |
Deposits held in domestic offices | $465,691,000 | 1,197 |
Individuals, partnerships, and corporations | $427,259,000 | 1,191 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,995,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,307 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,956,000 | 682 |
Demand deposits | $79,423,000 | 735 |
Nontransaction accounts | $328,735,000 | 1,372 |
Money market deposit accounts (MMDAs) | $109,948,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $118,094,000 | 981 |
Total time deposits | $100,693,000 | 1,936 |
Total time and savings deposits | $386,268,000 | 1,279 |
Noninterest-bearing deposits | $79,423,000 | 1,151 |
Interest-bearing deposits | $386,267,000 | 1,206 |
Retail deposits | $442,066,000 | 1,129 |
Estimated insured deposits | $325,983,000 | 1,372 |
IRAs and Keogh plan accounts | $11,499,000 | 2,281 |
Brokered deposits | $9,830,000 | 1,221 |
Fully insured brokered deposits | $9,830,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $2,377,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $453,161,000 | 1,241 |
Deposits held in domestic offices | $453,161,000 | 1,240 |
Individuals, partnerships, and corporations | $410,046,000 | 1,253 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $38,602,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $4,509,000 | 1,061 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,112,000 | 693 |
Demand deposits | $87,525,000 | 653 |
Nontransaction accounts | $316,049,000 | 1,406 |
Money market deposit accounts (MMDAs) | $101,601,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $112,716,000 | 999 |
Total time deposits | $101,732,000 | 1,931 |
Total time and savings deposits | $365,636,000 | 1,338 |
Noninterest-bearing deposits | $87,525,000 | 1,036 |
Interest-bearing deposits | $365,635,000 | 1,265 |
Retail deposits | $429,439,000 | 1,167 |
Estimated insured deposits | $352,957,000 | 1,343 |
IRAs and Keogh plan accounts | $11,600,000 | 2,287 |
Brokered deposits | $10,853,000 | 1,144 |
Fully insured brokered deposits | $10,853,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $2,824,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $409,298,000 | 1,358 |
Deposits held in domestic offices | $409,298,000 | 1,357 |
Individuals, partnerships, and corporations | $367,374,000 | 1,370 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $38,360,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $3,563,000 | 1,179 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,926,000 | 1,021 |
Demand deposits | $57,686,000 | 1,012 |
Nontransaction accounts | $311,372,000 | 1,452 |
Money market deposit accounts (MMDAs) | $105,263,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $107,479,000 | 1,026 |
Total time deposits | $98,631,000 | 2,040 |
Total time and savings deposits | $351,612,000 | 1,390 |
Noninterest-bearing deposits | $57,686,000 | 1,502 |
Interest-bearing deposits | $351,612,000 | 1,312 |
Retail deposits | $385,601,000 | 1,299 |
Estimated insured deposits | $313,215,000 | 1,516 |
IRAs and Keogh plan accounts | $11,775,000 | 2,299 |
Brokered deposits | $10,854,000 | 1,156 |
Fully insured brokered deposits | $10,854,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $2,923,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $401,063,000 | 1,387 |
Deposits held in domestic offices | $401,063,000 | 1,387 |
Individuals, partnerships, and corporations | $362,299,000 | 1,381 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $35,001,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 1,145 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,424,000 | 1,284 |
Demand deposits | $48,584,000 | 1,230 |
Nontransaction accounts | $318,639,000 | 1,414 |
Money market deposit accounts (MMDAs) | $113,768,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $101,827,000 | 1,055 |
Total time deposits | $103,045,000 | 1,998 |
Total time and savings deposits | $352,479,000 | 1,390 |
Noninterest-bearing deposits | $48,584,000 | 1,734 |
Interest-bearing deposits | $352,479,000 | 1,313 |
Retail deposits | $368,854,000 | 1,349 |
Estimated insured deposits | $312,328,000 | 1,522 |
IRAs and Keogh plan accounts | $11,788,000 | 2,309 |
Brokered deposits | $20,448,000 | 809 |
Fully insured brokered deposits | $20,448,000 | 749 |
Deposits obtained via list services, yet not brokered | $3,418,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $377,466,000 | 1,479 |
Deposits held in domestic offices | $377,466,000 | 1,479 |
Individuals, partnerships, and corporations | $343,038,000 | 1,458 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,583,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $5,845,000 | 949 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,359,000 | 1,327 |
Demand deposits | $45,638,000 | 1,286 |
Nontransaction accounts | $297,107,000 | 1,525 |
Money market deposit accounts (MMDAs) | $109,628,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $92,950,000 | 1,123 |
Total time deposits | $94,529,000 | 2,228 |
Total time and savings deposits | $331,828,000 | 1,489 |
Noninterest-bearing deposits | $45,638,000 | 1,816 |
Interest-bearing deposits | $331,828,000 | 1,415 |
Retail deposits | $335,219,000 | 1,493 |
Estimated insured deposits | $289,219,000 | 1,666 |
IRAs and Keogh plan accounts | $10,518,000 | 2,575 |
Brokered deposits | $28,641,000 | 658 |
Fully insured brokered deposits | $28,641,000 | 621 |
Deposits obtained via list services, yet not brokered | $5,548,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $360,396,000 | 1,531 |
Deposits held in domestic offices | $360,396,000 | 1,530 |
Individuals, partnerships, and corporations | $322,351,000 | 1,544 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $27,383,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $10,660,000 | 665 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,451,000 | 1,277 |
Demand deposits | $52,557,000 | 1,036 |
Nontransaction accounts | $279,945,000 | 1,598 |
Money market deposit accounts (MMDAs) | $104,329,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $83,632,000 | 1,163 |
Total time deposits | $91,984,000 | 2,371 |
Total time and savings deposits | $307,839,000 | 1,569 |
Noninterest-bearing deposits | $52,557,000 | 1,499 |
Interest-bearing deposits | $307,839,000 | 1,494 |
Retail deposits | $319,813,000 | 1,535 |
Estimated insured deposits | $285,896,000 | 1,662 |
IRAs and Keogh plan accounts | $10,042,000 | 2,671 |
Brokered deposits | $28,843,000 | 672 |
Fully insured brokered deposits | $28,843,000 | 637 |
Deposits obtained via list services, yet not brokered | $7,183,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $353,084,000 | 1,542 |
Deposits held in domestic offices | $353,084,000 | 1,540 |
Individuals, partnerships, and corporations | $321,128,000 | 1,541 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $21,029,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $10,926,000 | 657 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,317,000 | 1,582 |
Demand deposits | $42,938,000 | 1,254 |
Nontransaction accounts | $287,767,000 | 1,569 |
Money market deposit accounts (MMDAs) | $105,332,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $81,244,000 | 1,173 |
Total time deposits | $101,192,000 | 2,187 |
Total time and savings deposits | $310,146,000 | 1,573 |
Noninterest-bearing deposits | $42,938,000 | 1,763 |
Interest-bearing deposits | $310,146,000 | 1,493 |
Retail deposits | $308,109,000 | 1,576 |
Estimated insured deposits | $276,203,000 | 1,711 |
IRAs and Keogh plan accounts | $10,090,000 | 2,696 |
Brokered deposits | $32,217,000 | 670 |
Fully insured brokered deposits | $32,217,000 | 630 |
Deposits obtained via list services, yet not brokered | $11,094,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $347,911,000 | 1,560 |
Deposits held in domestic offices | $347,911,000 | 1,559 |
Individuals, partnerships, and corporations | $309,519,000 | 1,604 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $25,348,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $13,042,000 | 596 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,135,000 | 2,028 |
Demand deposits | $35,549,000 | 1,516 |
Nontransaction accounts | $293,776,000 | 1,539 |
Money market deposit accounts (MMDAs) | $111,773,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $76,499,000 | 1,217 |
Total time deposits | $105,503,000 | 2,171 |
Total time and savings deposits | $312,362,000 | 1,553 |
Noninterest-bearing deposits | $35,549,000 | 2,058 |
Interest-bearing deposits | $312,362,000 | 1,488 |
Retail deposits | $298,292,000 | 1,616 |
Estimated insured deposits | $266,822,000 | 1,774 |
IRAs and Keogh plan accounts | $8,636,000 | 3,020 |
Brokered deposits | $37,079,000 | 619 |
Fully insured brokered deposits | $34,079,000 | 637 |
Deposits obtained via list services, yet not brokered | $12,786,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $338,545,000 | 1,624 |
Deposits held in domestic offices | $338,545,000 | 1,622 |
Individuals, partnerships, and corporations | $308,210,000 | 1,618 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $21,670,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $8,664,000 | 799 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,919,000 | 1,772 |
Demand deposits | $34,648,000 | 1,499 |
Nontransaction accounts | $279,626,000 | 1,630 |
Money market deposit accounts (MMDAs) | $105,645,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $78,097,000 | 1,200 |
Total time deposits | $95,884,000 | 2,413 |
Total time and savings deposits | $303,897,000 | 1,623 |
Noninterest-bearing deposits | $34,648,000 | 2,055 |
Interest-bearing deposits | $303,897,000 | 1,565 |
Retail deposits | $291,543,000 | 1,655 |
Estimated insured deposits | $263,026,000 | 1,823 |
IRAs and Keogh plan accounts | $10,255,000 | 2,668 |
Brokered deposits | $35,635,000 | 674 |
Fully insured brokered deposits | $35,635,000 | 641 |
Deposits obtained via list services, yet not brokered | $8,471,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $322,158,000 | 1,692 |
Deposits held in domestic offices | $322,158,000 | 1,690 |
Individuals, partnerships, and corporations | $293,143,000 | 1,701 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $18,670,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $10,321,000 | 718 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,145,000 | 1,596 |
Demand deposits | $42,856,000 | 1,111 |
Nontransaction accounts | $260,013,000 | 1,728 |
Money market deposit accounts (MMDAs) | $80,021,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $76,924,000 | 1,194 |
Total time deposits | $103,068,000 | 2,299 |
Total time and savings deposits | $279,302,000 | 1,759 |
Noninterest-bearing deposits | $42,856,000 | 1,616 |
Interest-bearing deposits | $279,302,000 | 1,701 |
Retail deposits | $274,669,000 | 1,748 |
Estimated insured deposits | $270,529,000 | 1,757 |
IRAs and Keogh plan accounts | $8,144,000 | 3,191 |
Brokered deposits | $40,452,000 | 637 |
Fully insured brokered deposits | $40,452,000 | 593 |
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 | $306,203,000 | 1,802 |
Deposits held in domestic offices | $306,203,000 | 1,800 |
Individuals, partnerships, and corporations | $275,719,000 | 1,826 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $17,053,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $13,420,000 | 633 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,105,000 | 2,128 |
Demand deposits | $34,522,000 | 1,384 |
Nontransaction accounts | $258,098,000 | 1,780 |
Money market deposit accounts (MMDAs) | $68,303,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $71,332,000 | 1,223 |
Total time deposits | $118,463,000 | 2,087 |
Total time and savings deposits | $271,681,000 | 1,832 |
Noninterest-bearing deposits | $34,522,000 | 1,950 |
Interest-bearing deposits | $271,681,000 | 1,785 |
Retail deposits | $253,772,000 | 1,907 |
Estimated insured deposits | $261,935,000 | 1,768 |
IRAs and Keogh plan accounts | $8,391,000 | 3,178 |
Brokered deposits | $44,040,000 | 645 |
Fully insured brokered deposits | $44,040,000 | 603 |
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 | $310,882,000 | 1,779 |
Deposits held in domestic offices | $310,882,000 | 1,777 |
Individuals, partnerships, and corporations | $269,038,000 | 1,864 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $19,668,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $22,161,000 | 425 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,038,000 | 2,109 |
Demand deposits | $33,468,000 | 1,408 |
Nontransaction accounts | $262,844,000 | 1,753 |
Money market deposit accounts (MMDAs) | $50,419,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $67,907,000 | 1,261 |
Total time deposits | $144,517,000 | 1,752 |
Total time and savings deposits | $277,414,000 | 1,804 |
Noninterest-bearing deposits | $33,468,000 | 1,979 |
Interest-bearing deposits | $277,414,000 | 1,746 |
Retail deposits | $252,797,000 | 1,904 |
Estimated insured deposits | $270,129,000 | 1,726 |
IRAs and Keogh plan accounts | $8,345,000 | 3,184 |
Brokered deposits | $49,829,000 | 625 |
Fully insured brokered deposits | $49,829,000 | 583 |
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 | $297,191,000 | 1,899 |
Deposits held in domestic offices | $297,191,000 | 1,897 |
Individuals, partnerships, and corporations | $257,640,000 | 1,982 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $18,430,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $21,112,000 | 456 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,023,000 | 1,946 |
Demand deposits | $34,308,000 | 1,316 |
Nontransaction accounts | $246,168,000 | 1,904 |
Money market deposit accounts (MMDAs) | $45,792,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $55,865,000 | 1,410 |
Total time deposits | $144,512,000 | 1,809 |
Total time and savings deposits | $262,883,000 | 1,929 |
Noninterest-bearing deposits | $34,308,000 | 1,906 |
Interest-bearing deposits | $262,883,000 | 1,874 |
Retail deposits | $235,267,000 | 2,082 |
Estimated insured deposits | $255,689,000 | 1,849 |
IRAs and Keogh plan accounts | $8,568,000 | 3,131 |
Brokered deposits | $51,910,000 | 682 |
Fully insured brokered deposits | $51,910,000 | 637 |
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 | $309,737,000 | 1,825 |
Deposits held in domestic offices | $309,737,000 | 1,822 |
Individuals, partnerships, and corporations | $268,643,000 | 1,910 |
U.S. Government | $41,000 | 1,091 |
States and political subdivisions in the U.S. | $15,952,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $25,101,000 | 382 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,074,000 | 1,941 |
Demand deposits | $35,453,000 | 1,299 |
Nontransaction accounts | $258,663,000 | 1,833 |
Money market deposit accounts (MMDAs) | $61,547,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $48,093,000 | 1,516 |
Total time deposits | $149,021,000 | 1,785 |
Total time and savings deposits | $274,284,000 | 1,860 |
Noninterest-bearing deposits | $35,453,000 | 1,858 |
Interest-bearing deposits | $274,284,000 | 1,800 |
Retail deposits | $274,719,000 | 1,632 |
Estimated insured deposits | $250,644,000 | 1,893 |
IRAs and Keogh plan accounts | $8,456,000 | 3,152 |
Brokered deposits | $55,196,000 | 661 |
Fully insured brokered deposits | $53,888,000 | 546 |
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 | $297,687,000 | 1,876 |
Deposits held in domestic offices | $297,687,000 | 1,874 |
Individuals, partnerships, and corporations | $260,072,000 | 1,949 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $17,163,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $20,433,000 | 468 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,605,000 | 2,139 |
Demand deposits | $35,477,000 | 1,213 |
Nontransaction accounts | $253,082,000 | 1,871 |
Money market deposit accounts (MMDAs) | $45,098,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $41,420,000 | 1,612 |
Total time deposits | $166,564,000 | 1,634 |
Total time and savings deposits | $262,210,000 | 1,925 |
Noninterest-bearing deposits | $35,478,000 | 1,810 |
Interest-bearing deposits | $262,210,000 | 1,854 |
Retail deposits | $256,164,000 | 1,720 |
Estimated insured deposits | $255,935,000 | 1,847 |
IRAs and Keogh plan accounts | $8,425,000 | 3,133 |
Brokered deposits | $68,163,000 | 611 |
Fully insured brokered deposits | $63,029,000 | 540 |
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 | $298,310,000 | 1,885 |
Deposits held in domestic offices | $298,310,000 | 1,883 |
Individuals, partnerships, and corporations | $260,754,000 | 1,960 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $19,838,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $17,706,000 | 516 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,517,000 | 2,294 |
Demand deposits | $33,003,000 | 1,375 |
Nontransaction accounts | $255,793,000 | 1,841 |
Money market deposit accounts (MMDAs) | $39,559,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $31,726,000 | 1,850 |
Total time deposits | $184,509,000 | 1,516 |
Total time and savings deposits | $265,307,000 | 1,899 |
Noninterest-bearing deposits | $33,003,000 | 1,947 |
Interest-bearing deposits | $265,307,000 | 1,839 |
Retail deposits | $246,386,000 | 1,800 |
Estimated insured deposits | $227,486,000 | 1,815 |
IRAs and Keogh plan accounts | $8,329,000 | 3,150 |
Brokered deposits | $88,248,000 | 532 |
Fully insured brokered deposits | $74,197,000 | 531 |
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 | $304,603,000 | 1,856 |
Deposits held in domestic offices | $304,603,000 | 1,853 |
Individuals, partnerships, and corporations | $276,406,000 | 1,855 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $17,314,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $10,873,000 | 703 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,191,000 | 2,995 |
Demand deposits | $25,924,000 | 1,875 |
Nontransaction accounts | $271,412,000 | 1,779 |
Money market deposit accounts (MMDAs) | $37,894,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $27,302,000 | 1,973 |
Total time deposits | $206,216,000 | 1,380 |
Total time and savings deposits | $278,679,000 | 1,838 |
Noninterest-bearing deposits | $25,924,000 | 2,470 |
Interest-bearing deposits | $278,679,000 | 1,788 |
Retail deposits | $248,503,000 | 1,782 |
Estimated insured deposits | $239,429,000 | 1,736 |
IRAs and Keogh plan accounts | $8,198,000 | 3,101 |
Brokered deposits | $120,260,000 | 435 |
Fully insured brokered deposits | $99,852,000 | 448 |
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 | $283,462,000 | 1,922 |
Deposits held in domestic offices | $283,462,000 | 1,919 |
Individuals, partnerships, and corporations | $252,211,000 | 1,955 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $23,549,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $7,667,000 | 781 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,519,000 | 2,432 |
Demand deposits | $29,571,000 | 1,575 |
Nontransaction accounts | $243,943,000 | 1,899 |
Money market deposit accounts (MMDAs) | $28,804,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $25,527,000 | 1,996 |
Total time deposits | $189,613,000 | 1,460 |
Total time and savings deposits | $253,891,000 | 1,928 |
Noninterest-bearing deposits | $29,571,000 | 2,165 |
Interest-bearing deposits | $253,891,000 | 1,861 |
Retail deposits | $233,035,000 | 1,853 |
Estimated insured deposits | $220,572,000 | 1,821 |
IRAs and Keogh plan accounts | $7,827,000 | 3,139 |
Brokered deposits | $97,768,000 | 530 |
Fully insured brokered deposits | $92,330,000 | 510 |
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 | $267,290,000 | 2,000 |
Deposits held in domestic offices | $267,290,000 | 1,996 |
Individuals, partnerships, and corporations | $228,870,000 | 2,122 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $30,981,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $7,438,000 | 735 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,653,000 | 1,248 |
Demand deposits | $32,285,000 | 1,361 |
Nontransaction accounts | $207,637,000 | 2,145 |
Money market deposit accounts (MMDAs) | $32,456,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,075 |
Total time deposits | $167,676,000 | 1,602 |
Total time and savings deposits | $235,005,000 | 2,033 |
Noninterest-bearing deposits | $32,285,000 | 1,960 |
Interest-bearing deposits | $235,005,000 | 1,971 |
Retail deposits | $216,809,000 | 1,942 |
Estimated insured deposits | $197,474,000 | 1,998 |
IRAs and Keogh plan accounts | $7,414,000 | 3,213 |
Brokered deposits | $70,743,000 | 594 |
Fully insured brokered deposits | $70,743,000 | 550 |
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 | $266,480,000 | 1,995 |
Deposits held in domestic offices | $266,480,000 | 1,991 |
Individuals, partnerships, and corporations | $224,992,000 | 2,150 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $34,198,000 | 888 |
Commercial banks and other depository institutions in U.S. | $7,289,000 | 725 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,224,000 | 1,288 |
Demand deposits | $31,574,000 | 1,485 |
Nontransaction accounts | $206,256,000 | 2,129 |
Money market deposit accounts (MMDAs) | $34,245,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 3,983 |
Total time deposits | $164,093,000 | 1,607 |
Total time and savings deposits | $234,906,000 | 2,028 |
Noninterest-bearing deposits | $31,574,000 | 2,055 |
Interest-bearing deposits | $234,906,000 | 1,964 |
Retail deposits | $213,141,000 | 1,973 |
Estimated insured deposits | $189,766,000 | 2,057 |
IRAs and Keogh plan accounts | $7,151,000 | 3,275 |
Brokered deposits | $65,837,000 | 528 |
Fully insured brokered deposits | $65,837,000 | 492 |
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 | $260,547,000 | 2,043 |
Deposits held in domestic offices | $260,547,000 | 2,039 |
Individuals, partnerships, and corporations | $227,747,000 | 2,136 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $28,123,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $4,677,000 | 859 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,131,000 | 1,540 |
Demand deposits | $25,834,000 | 1,918 |
Nontransaction accounts | $207,416,000 | 2,116 |
Money market deposit accounts (MMDAs) | $69,236,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,176 |
Total time deposits | $131,016,000 | 2,012 |
Total time and savings deposits | $234,713,000 | 2,017 |
Noninterest-bearing deposits | $25,834,000 | 2,455 |
Interest-bearing deposits | $234,712,000 | 1,965 |
Retail deposits | $215,571,000 | 1,945 |
Estimated insured deposits | $160,003,000 | 2,402 |
IRAs and Keogh plan accounts | $6,903,000 | 3,346 |
Brokered deposits | $44,626,000 | 658 |
Fully insured brokered deposits | $44,626,000 | 602 |
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 | $259,910,000 | 2,031 |
Deposits held in domestic offices | $259,910,000 | 2,027 |
Individuals, partnerships, and corporations | $225,727,000 | 2,147 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $28,564,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $5,617,000 | 718 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,243,000 | 1,259 |
Demand deposits | $37,923,000 | 1,158 |
Nontransaction accounts | $198,667,000 | 2,165 |
Money market deposit accounts (MMDAs) | $61,675,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,192 |
Total time deposits | $130,141,000 | 2,001 |
Total time and savings deposits | $221,987,000 | 2,100 |
Noninterest-bearing deposits | $37,923,000 | 1,682 |
Interest-bearing deposits | $221,987,000 | 2,042 |
Retail deposits | $214,917,000 | 1,955 |
Estimated insured deposits | $155,103,000 | 2,422 |
IRAs and Keogh plan accounts | $6,589,000 | 3,442 |
Brokered deposits | $44,725,000 | 630 |
Fully insured brokered deposits | $44,725,000 | 581 |
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 | $254,955,000 | 2,057 |
Deposits held in domestic offices | $254,955,000 | 2,052 |
Individuals, partnerships, and corporations | $221,552,000 | 2,177 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $28,625,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $4,776,000 | 738 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,073,000 | 1,743 |
Demand deposits | $25,275,000 | 1,956 |
Nontransaction accounts | $206,882,000 | 2,087 |
Money market deposit accounts (MMDAs) | $58,362,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,348 |
Total time deposits | $142,015,000 | 1,837 |
Total time and savings deposits | $229,680,000 | 2,032 |
Noninterest-bearing deposits | $25,275,000 | 2,491 |
Interest-bearing deposits | $229,681,000 | 1,968 |
Retail deposits | $208,436,000 | 1,980 |
Estimated insured deposits | $159,003,000 | 2,358 |
IRAs and Keogh plan accounts | $6,735,000 | 3,386 |
Brokered deposits | $54,302,000 | 544 |
Fully insured brokered deposits | $54,302,000 | 493 |
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 | $237,098,000 | 2,212 |
Deposits held in domestic offices | $237,098,000 | 2,208 |
Individuals, partnerships, and corporations | $198,921,000 | 2,406 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $27,906,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $10,270,000 | 492 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,092,000 | 1,745 |
Demand deposits | $30,656,000 | 1,682 |
Nontransaction accounts | $186,006,000 | 2,268 |
Money market deposit accounts (MMDAs) | $55,460,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,639 |
Total time deposits | $124,512,000 | 2,060 |
Total time and savings deposits | $206,442,000 | 2,222 |
Noninterest-bearing deposits | $30,656,000 | 2,195 |
Interest-bearing deposits | $206,442,000 | 2,170 |
Retail deposits | $192,520,000 | 2,173 |
Estimated insured deposits | $138,838,000 | 2,713 |
IRAs and Keogh plan accounts | $6,535,000 | 3,463 |
Brokered deposits | $42,643,000 | 666 |
Fully insured brokered deposits | $42,643,000 | 602 |
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 | $229,147,000 | 2,289 |
Deposits held in domestic offices | $229,147,000 | 2,285 |
Individuals, partnerships, and corporations | $189,161,000 | 2,509 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,091,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $16,895,000 | 341 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,182,000 | 1,979 |
Demand deposits | $27,582,000 | 1,955 |
Nontransaction accounts | $180,965,000 | 2,306 |
Money market deposit accounts (MMDAs) | $56,557,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,722 |
Total time deposits | $118,407,000 | 2,155 |
Total time and savings deposits | $201,565,000 | 2,285 |
Noninterest-bearing deposits | $27,582,000 | 2,419 |
Interest-bearing deposits | $201,566,000 | 2,227 |
Retail deposits | $179,215,000 | 2,322 |
Estimated insured deposits | $121,262,000 | 3,048 |
IRAs and Keogh plan accounts | $6,453,000 | 3,445 |
Brokered deposits | $31,158,000 | 799 |
Fully insured brokered deposits | $31,158,000 | 718 |
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 | $219,479,000 | 2,369 |
Deposits held in domestic offices | $219,479,000 | 2,366 |
Individuals, partnerships, and corporations | $184,850,000 | 2,547 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $26,260,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $8,367,000 | 558 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,044,000 | 1,912 |
Demand deposits | $30,712,000 | 1,771 |
Nontransaction accounts | $169,435,000 | 2,406 |
Money market deposit accounts (MMDAs) | $38,072,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,851 |
Total time deposits | $125,762,000 | 2,010 |
Total time and savings deposits | $188,767,000 | 2,374 |
Noninterest-bearing deposits | $30,712,000 | 2,246 |
Interest-bearing deposits | $188,767,000 | 2,321 |
Retail deposits | $177,219,000 | 2,263 |
Estimated insured deposits | $142,351,000 | 2,582 |
IRAs and Keogh plan accounts | $6,125,000 | 3,510 |
Brokered deposits | $56,917,000 | 519 |
Fully insured brokered deposits | $56,917,000 | 465 |
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 | $189,762,000 | 2,648 |
Deposits held in domestic offices | $189,762,000 | 2,645 |
Individuals, partnerships, and corporations | $166,317,000 | 2,759 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $20,755,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $2,689,000 | 999 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,870,000 | 2,206 |
Demand deposits | $27,920,000 | 1,988 |
Nontransaction accounts | $144,892,000 | 2,663 |
Money market deposit accounts (MMDAs) | $32,084,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,927 |
Total time deposits | $107,184,000 | 2,265 |
Total time and savings deposits | $161,842,000 | 2,660 |
Noninterest-bearing deposits | $27,920,000 | 2,428 |
Interest-bearing deposits | $161,842,000 | 2,641 |
Retail deposits | $149,412,000 | 2,595 |
Estimated insured deposits | $125,516,000 | 2,891 |
IRAs and Keogh plan accounts | $5,868,000 | 3,585 |
Brokered deposits | $44,199,000 | 640 |
Fully insured brokered deposits | $44,199,000 | 572 |
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 | $168,083,000 | 2,929 |
Deposits held in domestic offices | $168,083,000 | 2,926 |
Individuals, partnerships, and corporations | $142,655,000 | 3,118 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,481,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $3,947,000 | 867 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,124,000 | 2,632 |
Demand deposits | $22,491,000 | 2,622 |
Nontransaction accounts | $126,959,000 | 2,904 |
Money market deposit accounts (MMDAs) | $31,831,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 5,403 |
Total time deposits | $90,326,000 | 2,558 |
Total time and savings deposits | $145,592,000 | 2,882 |
Noninterest-bearing deposits | $22,491,000 | 2,960 |
Interest-bearing deposits | $145,592,000 | 2,870 |
Retail deposits | $135,524,000 | 2,843 |
Estimated insured deposits | $106,707,000 | 3,320 |
IRAs and Keogh plan accounts | $4,984,000 | 3,967 |
Brokered deposits | $27,633,000 | 860 |
Fully insured brokered deposits | $27,633,000 | 760 |
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 | $157,883,000 | 3,068 |
Deposits held in domestic offices | $157,883,000 | 3,065 |
Individuals, partnerships, and corporations | $138,967,000 | 3,177 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,181,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,023 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,580,000 | 1,420 |
Demand deposits | $48,105,000 | 1,118 |
Nontransaction accounts | $91,303,000 | 3,677 |
Money market deposit accounts (MMDAs) | $23,669,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 5,058 |
Total time deposits | $61,882,000 | 3,479 |
Total time and savings deposits | $109,778,000 | 3,567 |
Noninterest-bearing deposits | $48,105,000 | 1,476 |
Interest-bearing deposits | $109,778,000 | 3,585 |
Retail deposits | $137,877,000 | 2,820 |
Estimated insured deposits | $114,448,000 | 3,094 |
IRAs and Keogh plan accounts | $4,914,000 | 3,954 |
Brokered deposits | $12,275,000 | 1,240 |
Fully insured brokered deposits | $12,275,000 | 1,098 |
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 | $131,009,000 | 3,541 |
Deposits held in domestic offices | $131,009,000 | 3,537 |
Individuals, partnerships, and corporations | $115,607,000 | 3,607 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,886,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,294 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,798,000 | 2,152 |
Demand deposits | $30,416,000 | 2,017 |
Nontransaction accounts | $80,211,000 | 3,957 |
Money market deposit accounts (MMDAs) | $20,587,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 5,064 |
Total time deposits | $53,891,000 | 3,748 |
Total time and savings deposits | $100,593,000 | 3,761 |
Noninterest-bearing deposits | $30,416,000 | 2,353 |
Interest-bearing deposits | $100,593,000 | 3,787 |
Retail deposits | $112,855,000 | 3,298 |
Estimated insured deposits | $95,122,000 | 3,601 |
IRAs and Keogh plan accounts | $4,749,000 | 4,028 |
Brokered deposits | $5,848,000 | 1,659 |
Fully insured brokered deposits | $5,848,000 | 1,459 |
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 | $131,568,000 | 3,475 |
Deposits held in domestic offices | $131,568,000 | 3,471 |
Individuals, partnerships, and corporations | $116,690,000 | 3,523 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,083,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,250 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,658,000 | 2,833 |
Demand deposits | $20,735,000 | 2,907 |
Nontransaction accounts | $91,910,000 | 3,537 |
Money market deposit accounts (MMDAs) | $26,883,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 5,024 |
Total time deposits | $59,123,000 | 3,426 |
Total time and savings deposits | $110,833,000 | 3,415 |
Noninterest-bearing deposits | $20,735,000 | 3,164 |
Interest-bearing deposits | $110,833,000 | 3,432 |
Retail deposits | $112,709,000 | 3,249 |
Estimated insured deposits | $98,452,000 | 3,463 |
IRAs and Keogh plan accounts | $4,888,000 | 3,958 |
Brokered deposits | $10,035,000 | 1,225 |
Fully insured brokered deposits | $10,035,000 | 1,080 |
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 | $117,573,000 | 3,733 |
Deposits held in domestic offices | $117,573,000 | 3,731 |
Individuals, partnerships, and corporations | $103,995,000 | 3,819 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,223,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,991 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,621,000 | 3,091 |
Demand deposits | $17,863,000 | 3,259 |
Nontransaction accounts | $80,952,000 | 3,834 |
Money market deposit accounts (MMDAs) | $21,765,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 5,010 |
Total time deposits | $53,048,000 | 3,652 |
Total time and savings deposits | $99,710,000 | 3,689 |
Noninterest-bearing deposits | $17,863,000 | 3,441 |
Interest-bearing deposits | $99,710,000 | 3,714 |
Retail deposits | $99,979,000 | 3,566 |
Estimated insured deposits | $87,980,000 | 3,763 |
IRAs and Keogh plan accounts | $4,865,000 | 3,947 |
Brokered deposits | $5,674,000 | 1,476 |
Fully insured brokered deposits | $5,674,000 | 1,281 |
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 | $118,608,000 | 3,725 |
Deposits held in domestic offices | $118,608,000 | 3,722 |
Individuals, partnerships, and corporations | $108,679,000 | 3,677 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,929,000 | 2,530 |
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 | $38,777,000 | 2,924 |
Demand deposits | $18,019,000 | 3,190 |
Nontransaction accounts | $79,831,000 | 3,873 |
Money market deposit accounts (MMDAs) | $21,018,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,900 |
Total time deposits | $52,210,000 | 3,630 |
Total time and savings deposits | $100,589,000 | 3,669 |
Noninterest-bearing deposits | $18,019,000 | 3,371 |
Interest-bearing deposits | $100,589,000 | 3,701 |
Retail deposits | $97,051,000 | 3,678 |
Estimated insured deposits | $88,754,000 | 3,764 |
IRAs and Keogh plan accounts | $4,843,000 | 3,973 |
Brokered deposits | $700,000 | 2,216 |
Fully insured brokered deposits | $700,000 | 1,959 |
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 | $116,648,000 | 3,739 |
Deposits held in domestic offices | $116,648,000 | 3,735 |
Individuals, partnerships, and corporations | $106,227,000 | 3,728 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,421,000 | 2,422 |
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 | $43,009,000 | 2,684 |
Demand deposits | $22,462,000 | 2,668 |
Nontransaction accounts | $73,639,000 | 4,070 |
Money market deposit accounts (MMDAs) | $17,702,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 5,096 |
Total time deposits | $49,897,000 | 3,719 |
Total time and savings deposits | $94,186,000 | 3,836 |
Noninterest-bearing deposits | $22,462,000 | 2,868 |
Interest-bearing deposits | $94,186,000 | 3,870 |
Retail deposits | $97,434,000 | 3,669 |
Estimated insured deposits | $86,918,000 | 3,816 |
IRAs and Keogh plan accounts | $4,740,000 | 4,018 |
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 | $126,287,000 | 3,465 |
Deposits held in domestic offices | $126,287,000 | 3,460 |
Individuals, partnerships, and corporations | $118,872,000 | 3,361 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,415,000 | 3,029 |
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 | $41,119,000 | 2,714 |
Demand deposits | $19,957,000 | 2,883 |
Nontransaction accounts | $85,168,000 | 3,621 |
Money market deposit accounts (MMDAs) | $24,203,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 5,070 |
Total time deposits | $54,845,000 | 3,429 |
Total time and savings deposits | $106,330,000 | 3,422 |
Noninterest-bearing deposits | $19,957,000 | 3,071 |
Interest-bearing deposits | $106,330,000 | 3,448 |
Retail deposits | $102,188,000 | 3,502 |
Estimated insured deposits | $90,295,000 | 3,664 |
IRAs and Keogh plan accounts | $4,719,000 | 4,058 |
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 | $120,423,000 | 3,604 |
Deposits held in domestic offices | $120,423,000 | 3,601 |
Individuals, partnerships, and corporations | $111,961,000 | 3,529 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,462,000 | 2,755 |
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 | $43,632,000 | 2,558 |
Demand deposits | $19,847,000 | 2,883 |
Nontransaction accounts | $76,791,000 | 3,904 |
Money market deposit accounts (MMDAs) | $21,076,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 5,277 |
Total time deposits | $49,967,000 | 3,692 |
Total time and savings deposits | $100,576,000 | 3,613 |
Noninterest-bearing deposits | $19,847,000 | 3,056 |
Interest-bearing deposits | $100,575,000 | 3,644 |
Retail deposits | $101,261,000 | 3,541 |
Estimated insured deposits | $86,103,000 | 3,823 |
IRAs and Keogh plan accounts | $4,652,000 | 4,153 |
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 | $114,257,000 | 3,755 |
Deposits held in domestic offices | $114,257,000 | 3,750 |
Individuals, partnerships, and corporations | $106,373,000 | 3,664 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,884,000 | 2,929 |
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 | $41,010,000 | 2,707 |
Demand deposits | $18,491,000 | 3,019 |
Nontransaction accounts | $73,247,000 | 4,059 |
Money market deposit accounts (MMDAs) | $15,217,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,255 |
Total time deposits | $52,268,000 | 3,559 |
Total time and savings deposits | $95,766,000 | 3,752 |
Noninterest-bearing deposits | $18,491,000 | 3,171 |
Interest-bearing deposits | $95,766,000 | 3,787 |
Retail deposits | $93,263,000 | 3,791 |
Estimated insured deposits | $81,694,000 | 4,011 |
IRAs and Keogh plan accounts | $4,452,000 | 4,261 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $119,663,000 | 3,595 |
Deposits held in domestic offices | $119,663,000 | 3,592 |
Individuals, partnerships, and corporations | $109,001,000 | 3,583 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,662,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,413,000 | 2,346 |
Demand deposits | $22,368,000 | 2,361 |
Nontransaction accounts | $77,250,000 | 3,380 |
Money market deposit accounts (MMDAs) | $19,954,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,540 |
Total time deposits | $51,432,000 | 3,117 |
Total time and savings deposits | $97,295,000 | 3,711 |
Noninterest-bearing deposits | $22,368,000 | 2,696 |
Interest-bearing deposits | $97,295,000 | 3,714 |
Retail deposits | $99,695,000 | 3,558 |
Estimated insured deposits | $85,627,000 | 3,853 |
IRAs and Keogh plan accounts | $4,325,000 | 4,360 |
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 | $107,645,000 | 3,915 |
Deposits held in domestic offices | $107,645,000 | 3,912 |
Individuals, partnerships, and corporations | $93,605,000 | 4,027 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,040,000 | 1,726 |
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 | $32,996,000 | 2,960 |
Demand deposits | $16,671,000 | 3,029 |
Nontransaction accounts | $74,649,000 | 3,482 |
Money market deposit accounts (MMDAs) | $13,926,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 4,830 |
Total time deposits | $55,580,000 | 2,946 |
Total time and savings deposits | $90,974,000 | 3,899 |
Noninterest-bearing deposits | $16,671,000 | 3,361 |
Interest-bearing deposits | $90,973,000 | 3,910 |
Retail deposits | $83,264,000 | 4,097 |
Estimated insured deposits | $80,739,000 | 4,031 |
IRAs and Keogh plan accounts | $4,368,000 | 4,396 |
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 | $112,580,000 | 3,757 |
Deposits held in domestic offices | $112,580,000 | 3,753 |
Individuals, partnerships, and corporations | $99,160,000 | 3,862 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,420,000 | 1,764 |
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 | $39,884,000 | 2,453 |
Demand deposits | $22,591,000 | 2,277 |
Nontransaction accounts | $72,696,000 | 3,534 |
Money market deposit accounts (MMDAs) | $12,573,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 4,879 |
Total time deposits | $55,164,000 | 3,010 |
Total time and savings deposits | $89,989,000 | 3,928 |
Noninterest-bearing deposits | $22,591,000 | 2,609 |
Interest-bearing deposits | $89,989,000 | 3,937 |
Retail deposits | $88,789,000 | 3,903 |
Estimated insured deposits | $84,451,000 | 3,913 |
IRAs and Keogh plan accounts | $4,403,000 | 4,366 |
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 | $106,355,000 | 3,920 |
Deposits held in domestic offices | $106,355,000 | 3,917 |
Individuals, partnerships, and corporations | $94,024,000 | 3,979 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,331,000 | 1,954 |
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 | $34,511,000 | 2,728 |
Demand deposits | $18,475,000 | 2,649 |
Nontransaction accounts | $71,844,000 | 3,562 |
Money market deposit accounts (MMDAs) | $14,917,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 4,968 |
Total time deposits | $52,207,000 | 3,151 |
Total time and savings deposits | $87,880,000 | 4,000 |
Noninterest-bearing deposits | $18,475,000 | 2,960 |
Interest-bearing deposits | $87,880,000 | 4,009 |
Retail deposits | $84,082,000 | 4,019 |
Estimated insured deposits | $79,775,000 | 4,051 |
IRAs and Keogh plan accounts | $4,012,000 | 4,597 |
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 | $107,655,000 | 3,800 |
Deposits held in domestic offices | $107,655,000 | 3,797 |
Individuals, partnerships, and corporations | $97,940,000 | 3,814 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,715,000 | 2,370 |
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 | $38,606,000 | 2,416 |
Demand deposits | $22,143,000 | 2,196 |
Nontransaction accounts | $69,049,000 | 3,611 |
Money market deposit accounts (MMDAs) | $15,456,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 4,854 |
Total time deposits | $48,897,000 | 3,313 |
Total time and savings deposits | $85,512,000 | 4,008 |
Noninterest-bearing deposits | $22,143,000 | 2,483 |
Interest-bearing deposits | $85,512,000 | 4,020 |
Retail deposits | $88,845,000 | 3,813 |
Estimated insured deposits | $80,621,000 | 3,991 |
IRAs and Keogh plan accounts | $3,893,000 | 4,633 |
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 | $95,812,000 | 4,082 |
Deposits held in domestic offices | $95,812,000 | 4,076 |
Individuals, partnerships, and corporations | $89,522,000 | 3,997 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,290,000 | 3,129 |
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 | $28,831,000 | 3,125 |
Demand deposits | $13,796,000 | 3,288 |
Nontransaction accounts | $66,981,000 | 3,595 |
Money market deposit accounts (MMDAs) | $18,421,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 3,826 |
Total time deposits | $42,122,000 | 3,769 |
Total time and savings deposits | $82,016,000 | 4,044 |
Noninterest-bearing deposits | $13,796,000 | 3,553 |
Interest-bearing deposits | $82,016,000 | 4,052 |
Retail deposits | $82,775,000 | 3,931 |
Estimated insured deposits | $68,398,000 | 4,509 |
IRAs and Keogh plan accounts | $3,363,000 | 4,985 |
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 | $97,510,000 | 3,881 |
Deposits held in domestic offices | $97,510,000 | 3,877 |
Individuals, partnerships, and corporations | $90,400,000 | 3,830 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,110,000 | 2,778 |
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 | $26,369,000 | 3,202 |
Demand deposits | $12,177,000 | 3,493 |
Nontransaction accounts | $71,141,000 | 3,316 |
Money market deposit accounts (MMDAs) | $20,827,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 4,388 |
Total time deposits | $45,536,000 | 3,490 |
Total time and savings deposits | $85,333,000 | 3,753 |
Noninterest-bearing deposits | $12,177,000 | 3,742 |
Interest-bearing deposits | $85,333,000 | 3,788 |
Retail deposits | $83,713,000 | 3,770 |
Estimated insured deposits | $70,590,000 | 4,323 |
IRAs and Keogh plan accounts | $2,969,000 | 5,331 |
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 | $87,645,000 | 4,207 |
Deposits held in domestic offices | $87,645,000 | 4,202 |
Individuals, partnerships, and corporations | $82,674,000 | 4,100 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,971,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,796,000 | 3,213 |
Demand deposits | $12,423,000 | 3,429 |
Nontransaction accounts | $60,849,000 | 3,713 |
Money market deposit accounts (MMDAs) | $13,028,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,397 |
Total time deposits | $42,454,000 | 3,574 |
Total time and savings deposits | $75,222,000 | 4,158 |
Noninterest-bearing deposits | $12,423,000 | 3,639 |
Interest-bearing deposits | $75,222,000 | 4,184 |
Retail deposits | $77,307,000 | 4,067 |
Estimated insured deposits | $68,361,000 | 4,488 |
IRAs and Keogh plan accounts | $3,119,000 | 5,339 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $88,513,000 | 4,149 |
Deposits held in domestic offices | $88,513,000 | 4,142 |
Individuals, partnerships, and corporations | $84,325,000 | 4,045 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,188,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,462,000 | 3,214 |
Demand deposits | $13,188,000 | 3,358 |
Nontransaction accounts | $61,051,000 | 3,669 |
Money market deposit accounts (MMDAs) | $10,570,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 3,703 |
Total time deposits | $43,189,000 | 3,518 |
Total time and savings deposits | $75,325,000 | 4,149 |
Noninterest-bearing deposits | $13,188,000 | 3,568 |
Interest-bearing deposits | $75,325,000 | 4,181 |
Retail deposits | $79,676,000 | 3,994 |
Estimated insured deposits | $68,952,000 | 4,501 |
IRAs and Keogh plan accounts | $2,877,000 | 5,725 |
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 | $50,501,000 | 6,359 |
Deposits held in domestic offices | $50,501,000 | 6,354 |
Individuals, partnerships, and corporations | $46,373,000 | 6,298 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,128,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,979,000 | 5,322 |
Demand deposits | $6,649,000 | 5,377 |
Nontransaction accounts | $36,522,000 | 5,404 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 3,486 |
Total time deposits | $28,298,000 | 4,996 |
Total time and savings deposits | $43,852,000 | 6,214 |
Noninterest-bearing deposits | $6,649,000 | 5,676 |
Interest-bearing deposits | $43,852,000 | 6,276 |
Retail deposits | $44,150,000 | 6,321 |
Estimated insured deposits | $43,034,000 | 6,421 |
IRAs and Keogh plan accounts | $2,960,000 | 5,825 |
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 | $54,282,000 | 6,264 |
Deposits held in domestic offices | $54,282,000 | 6,255 |
Individuals, partnerships, and corporations | $50,589,000 | 6,149 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,693,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,660,000 | 5,347 |
Demand deposits | $6,586,000 | 5,598 |
Nontransaction accounts | $39,622,000 | 5,198 |
Money market deposit accounts (MMDAs) | $9,163,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $30,459,000 | 4,726 |
Total time and savings deposits | $47,696,000 | 6,076 |
Noninterest-bearing deposits | $6,586,000 | 5,906 |
Interest-bearing deposits | $47,696,000 | 6,151 |
Retail deposits | $46,725,000 | 6,309 |
Estimated insured deposits | $44,128,000 | 6,572 |
IRAs and Keogh plan accounts | $2,817,000 | 6,280 |
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 | $46,679,000 | 7,072 |
Deposits held in domestic offices | $46,679,000 | 7,067 |
Individuals, partnerships, and corporations | $44,024,000 | 6,882 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,650,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,828,000 | 5,958 |
Demand deposits | $5,480,000 | 6,295 |
Nontransaction accounts | $33,851,000 | 5,837 |
Money market deposit accounts (MMDAs) | $5,306,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $28,545,000 | 4,976 |
Total time and savings deposits | $41,199,000 | 6,812 |
Noninterest-bearing deposits | $5,480,000 | 6,645 |
Interest-bearing deposits | $41,199,000 | 6,899 |
Retail deposits | $41,686,000 | 7,015 |
Estimated insured deposits | $42,559,000 | 6,934 |
IRAs and Keogh plan accounts | $2,967,000 | 6,300 |
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 | $44,736,000 | 7,332 |
Deposits held in domestic offices | $44,736,000 | 7,324 |
Individuals, partnerships, and corporations | $42,786,000 | 7,115 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,947,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,490,000 | 6,279 |
Demand deposits | $5,344,000 | 6,572 |
Nontransaction accounts | $32,246,000 | 6,026 |
Money market deposit accounts (MMDAs) | $5,553,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $26,693,000 | 4,821 |
Total time and savings deposits | $39,392,000 | 7,077 |
Noninterest-bearing deposits | $5,344,000 | 6,893 |
Interest-bearing deposits | $39,392,000 | 7,152 |
Retail deposits | $40,131,000 | 7,317 |
Estimated insured deposits | $41,515,000 | 7,125 |
IRAs and Keogh plan accounts | $2,062,000 | 7,626 |
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 | $42,111,000 | 7,897 |
Deposits held in domestic offices | $42,111,000 | 7,890 |
Individuals, partnerships, and corporations | $40,937,000 | 7,556 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,172,000 | 7,585 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,140,000 | 5,882 |
Demand deposits | $6,602,000 | 5,769 |
Nontransaction accounts | $27,971,000 | 6,747 |
Money market deposit accounts (MMDAs) | $5,599,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $22,372,000 | 5,497 |
Total time and savings deposits | $35,509,000 | 7,810 |
Noninterest-bearing deposits | $6,602,000 | 6,076 |
Interest-bearing deposits | $35,509,000 | 7,964 |
Retail deposits | $39,050,000 | 7,797 |
Estimated insured deposits | $38,640,000 | 7,776 |
IRAs and Keogh plan accounts | $2,052,000 | 8,003 |
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 | $43,039,000 | 7,994 |
Deposits held in domestic offices | $43,039,000 | 7,988 |
Individuals, partnerships, and corporations | $40,234,000 | 7,995 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $2,800,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,784,000 | 5,864 |
Demand deposits | $4,505,000 | 7,213 |
Nontransaction accounts | $29,255,000 | 6,645 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $21,219,000 | 5,930 |
Total time and savings deposits | $38,534,000 | 7,799 |
Noninterest-bearing deposits | $4,505,000 | 7,691 |
Interest-bearing deposits | $38,534,000 | 7,791 |
Retail deposits | $40,379,000 | 7,803 |
Estimated insured deposits | $37,710,000 | 8,133 |
IRAs and Keogh plan accounts | $1,980,000 | 8,525 |
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 |