Home > First Bank & Trust Co. > Total Deposits
First Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $716,117,000 | 1,151 |
Deposits held in domestic offices | $716,117,000 | 1,149 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,920,000 | 747 |
Demand deposits | $294,633,000 | 680 |
Nontransaction accounts | $329,197,000 | 1,408 |
Money market deposit accounts (MMDAs) | $88,869,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $98,492,000 | 973 |
Total time deposits | $141,838,000 | 1,416 |
Total time and savings deposits | $421,484,000 | 1,341 |
Noninterest-bearing deposits | $210,414,000 | 877 |
Interest-bearing deposits | $505,703,000 | 1,200 |
Retail deposits | $645,909,000 | 1,074 |
Estimated insured deposits | $414,851,000 | 1,350 |
IRAs and Keogh plan accounts | $13,245,000 | 1,266 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $695,766,000 | 1,169 |
Deposits held in domestic offices | $695,766,000 | 1,167 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,812,000 | 751 |
Demand deposits | $248,006,000 | 794 |
Nontransaction accounts | $306,954,000 | 1,465 |
Money market deposit accounts (MMDAs) | $87,486,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $96,698,000 | 1,016 |
Total time deposits | $122,770,000 | 1,517 |
Total time and savings deposits | $447,760,000 | 1,289 |
Noninterest-bearing deposits | $211,878,000 | 889 |
Interest-bearing deposits | $483,888,000 | 1,218 |
Retail deposits | $636,958,000 | 1,090 |
Estimated insured deposits | $409,853,000 | 1,354 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $701,264,000 | 1,156 |
Deposits held in domestic offices | $701,264,000 | 1,154 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,544,000 | 707 |
Demand deposits | $270,641,000 | 730 |
Nontransaction accounts | $288,721,000 | 1,514 |
Money market deposit accounts (MMDAs) | $79,428,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $97,389,000 | 1,041 |
Total time deposits | $111,903,000 | 1,547 |
Total time and savings deposits | $430,624,000 | 1,310 |
Noninterest-bearing deposits | $227,683,000 | 857 |
Interest-bearing deposits | $473,581,000 | 1,229 |
Retail deposits | $649,423,000 | 1,081 |
Estimated insured deposits | $402,668,000 | 1,372 |
IRAs and Keogh plan accounts | $12,430,000 | 1,339 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $726,912,000 | 1,128 |
Deposits held in domestic offices | $726,912,000 | 1,126 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,890,000 | 658 |
Demand deposits | $266,131,000 | 761 |
Nontransaction accounts | $269,022,000 | 1,593 |
Money market deposit accounts (MMDAs) | $72,515,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $100,978,000 | 1,077 |
Total time deposits | $95,529,000 | 1,648 |
Total time and savings deposits | $460,781,000 | 1,264 |
Noninterest-bearing deposits | $225,430,000 | 899 |
Interest-bearing deposits | $501,482,000 | 1,188 |
Retail deposits | $685,182,000 | 1,061 |
Estimated insured deposits | $396,260,000 | 1,399 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $715,699,000 | 1,153 |
Deposits held in domestic offices | $715,699,000 | 1,151 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,710,000 | 661 |
Demand deposits | $268,692,000 | 762 |
Nontransaction accounts | $265,989,000 | 1,591 |
Money market deposit accounts (MMDAs) | $64,207,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $105,907,000 | 1,092 |
Total time deposits | $95,877,000 | 1,476 |
Total time and savings deposits | $447,007,000 | 1,290 |
Noninterest-bearing deposits | $222,303,000 | 951 |
Interest-bearing deposits | $493,396,000 | 1,196 |
Retail deposits | $671,778,000 | 1,112 |
Estimated insured deposits | $395,242,000 | 1,371 |
IRAs and Keogh plan accounts | $12,547,000 | 1,376 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $707,926,000 | 1,170 |
Deposits held in domestic offices | $707,926,000 | 1,168 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,179,000 | 705 |
Demand deposits | $262,895,000 | 799 |
Nontransaction accounts | $268,747,000 | 1,587 |
Money market deposit accounts (MMDAs) | $63,428,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $107,854,000 | 1,109 |
Total time deposits | $97,465,000 | 1,370 |
Total time and savings deposits | $445,031,000 | 1,308 |
Noninterest-bearing deposits | $216,717,000 | 998 |
Interest-bearing deposits | $491,209,000 | 1,203 |
Retail deposits | $665,295,000 | 1,147 |
Estimated insured deposits | $401,932,000 | 1,353 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $695,963,000 | 1,191 |
Deposits held in domestic offices | $695,963,000 | 1,191 |
Individuals, partnerships, and corporations | $625,182,000 | 1,191 |
U.S. Government | $8,932,000 | 55 |
States and political subdivisions in the U.S. | $61,849,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,618,000 | 699 |
Demand deposits | $256,638,000 | 805 |
Nontransaction accounts | $265,345,000 | 1,616 |
Money market deposit accounts (MMDAs) | $59,194,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $107,193,000 | 1,141 |
Total time deposits | $98,959,000 | 1,324 |
Total time and savings deposits | $439,325,000 | 1,329 |
Noninterest-bearing deposits | $213,608,000 | 1,005 |
Interest-bearing deposits | $482,355,000 | 1,234 |
Retail deposits | $653,056,000 | 1,167 |
Estimated insured deposits | $400,249,000 | 1,360 |
IRAs and Keogh plan accounts | $13,323,000 | 1,353 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $685,526,000 | 1,213 |
Deposits held in domestic offices | $685,526,000 | 1,213 |
Individuals, partnerships, and corporations | $647,383,000 | 1,155 |
U.S. Government | $3,183,000 | 92 |
States and political subdivisions in the U.S. | $34,960,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,787,000 | 1,333 |
Demand deposits | $134,644,000 | 1,396 |
Nontransaction accounts | $464,739,000 | 1,111 |
Money market deposit accounts (MMDAs) | $257,172,000 | 806 |
Other savings deposits (excluding MMDAs) | $107,522,000 | 1,152 |
Total time deposits | $100,045,000 | 1,346 |
Total time and savings deposits | $550,882,000 | 1,108 |
Noninterest-bearing deposits | $207,373,000 | 1,028 |
Interest-bearing deposits | $478,153,000 | 1,246 |
Retail deposits | $642,397,000 | 1,185 |
Estimated insured deposits | $398,056,000 | 1,367 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $661,958,000 | 1,234 |
Deposits held in domestic offices | $661,958,000 | 1,234 |
Individuals, partnerships, and corporations | $626,622,000 | 1,182 |
U.S. Government | $2,136,000 | 103 |
States and political subdivisions in the U.S. | $33,200,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,473,000 | 1,312 |
Demand deposits | $132,937,000 | 1,380 |
Nontransaction accounts | $445,485,000 | 1,154 |
Money market deposit accounts (MMDAs) | $239,552,000 | 842 |
Other savings deposits (excluding MMDAs) | $105,772,000 | 1,155 |
Total time deposits | $100,160,000 | 1,374 |
Total time and savings deposits | $529,021,000 | 1,136 |
Noninterest-bearing deposits | $201,739,000 | 1,055 |
Interest-bearing deposits | $460,219,000 | 1,275 |
Retail deposits | $619,249,000 | 1,216 |
Estimated insured deposits | $388,684,000 | 1,399 |
IRAs and Keogh plan accounts | $12,889,000 | 1,424 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $665,951,000 | 1,226 |
Deposits held in domestic offices | $665,951,000 | 1,226 |
Individuals, partnerships, and corporations | $629,322,000 | 1,179 |
U.S. Government | $1,919,000 | 113 |
States and political subdivisions in the U.S. | $34,711,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,170,000 | 1,241 |
Demand deposits | $133,253,000 | 1,333 |
Nontransaction accounts | $445,782,000 | 1,170 |
Money market deposit accounts (MMDAs) | $242,528,000 | 847 |
Other savings deposits (excluding MMDAs) | $103,835,000 | 1,167 |
Total time deposits | $99,420,000 | 1,439 |
Total time and savings deposits | $532,699,000 | 1,130 |
Noninterest-bearing deposits | $206,222,000 | 1,014 |
Interest-bearing deposits | $459,729,000 | 1,270 |
Retail deposits | $623,779,000 | 1,200 |
Estimated insured deposits | $382,147,000 | 1,428 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $663,162,000 | 1,210 |
Deposits held in domestic offices | $663,162,000 | 1,210 |
Individuals, partnerships, and corporations | $623,154,000 | 1,166 |
U.S. Government | $2,329,000 | 100 |
States and political subdivisions in the U.S. | $37,679,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,820,000 | 1,070 |
Demand deposits | $156,324,000 | 1,104 |
Nontransaction accounts | $424,342,000 | 1,227 |
Money market deposit accounts (MMDAs) | $224,452,000 | 870 |
Other savings deposits (excluding MMDAs) | $101,094,000 | 1,183 |
Total time deposits | $98,796,000 | 1,495 |
Total time and savings deposits | $506,838,000 | 1,170 |
Noninterest-bearing deposits | $217,300,000 | 971 |
Interest-bearing deposits | $445,862,000 | 1,296 |
Retail deposits | $622,370,000 | 1,174 |
Estimated insured deposits | $383,340,000 | 1,414 |
IRAs and Keogh plan accounts | $13,497,000 | 1,421 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $557,292,000 | 1,374 |
Deposits held in domestic offices | $557,292,000 | 1,374 |
Individuals, partnerships, and corporations | $529,071,000 | 1,306 |
U.S. Government | $2,323,000 | 107 |
States and political subdivisions in the U.S. | $25,899,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,456,000 | 1,506 |
Demand deposits | $102,649,000 | 1,531 |
Nontransaction accounts | $392,837,000 | 1,292 |
Money market deposit accounts (MMDAs) | $231,344,000 | 846 |
Other savings deposits (excluding MMDAs) | $75,938,000 | 1,357 |
Total time deposits | $85,556,000 | 1,738 |
Total time and savings deposits | $454,644,000 | 1,287 |
Noninterest-bearing deposits | $181,873,000 | 1,086 |
Interest-bearing deposits | $375,419,000 | 1,472 |
Retail deposits | $519,285,000 | 1,349 |
Estimated insured deposits | $315,636,000 | 1,674 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $525,018,000 | 1,371 |
Deposits held in domestic offices | $525,018,000 | 1,371 |
Individuals, partnerships, and corporations | $500,143,000 | 1,291 |
U.S. Government | $1,696,000 | 118 |
States and political subdivisions in the U.S. | $23,179,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,325,000 | 1,432 |
Demand deposits | $95,506,000 | 1,439 |
Nontransaction accounts | $371,693,000 | 1,323 |
Money market deposit accounts (MMDAs) | $217,943,000 | 846 |
Other savings deposits (excluding MMDAs) | $68,044,000 | 1,404 |
Total time deposits | $85,708,000 | 1,773 |
Total time and savings deposits | $429,512,000 | 1,316 |
Noninterest-bearing deposits | $165,890,000 | 1,059 |
Interest-bearing deposits | $359,128,000 | 1,466 |
Retail deposits | $487,050,000 | 1,341 |
Estimated insured deposits | $296,718,000 | 1,686 |
IRAs and Keogh plan accounts | $11,417,000 | 1,636 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $525,766,000 | 1,336 |
Deposits held in domestic offices | $525,766,000 | 1,336 |
Individuals, partnerships, and corporations | $499,879,000 | 1,261 |
U.S. Government | $1,604,000 | 121 |
States and political subdivisions in the U.S. | $24,282,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,198,000 | 1,275 |
Demand deposits | $97,508,000 | 1,316 |
Nontransaction accounts | $369,567,000 | 1,321 |
Money market deposit accounts (MMDAs) | $210,920,000 | 830 |
Other savings deposits (excluding MMDAs) | $69,865,000 | 1,369 |
Total time deposits | $88,782,000 | 1,768 |
Total time and savings deposits | $428,257,000 | 1,292 |
Noninterest-bearing deposits | $167,042,000 | 1,023 |
Interest-bearing deposits | $358,724,000 | 1,440 |
Retail deposits | $485,596,000 | 1,310 |
Estimated insured deposits | $296,274,000 | 1,667 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $531,557,000 | 1,311 |
Deposits held in domestic offices | $531,557,000 | 1,311 |
Individuals, partnerships, and corporations | $505,912,000 | 1,246 |
U.S. Government | $1,820,000 | 120 |
States and political subdivisions in the U.S. | $23,825,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,573,000 | 1,592 |
Demand deposits | $88,108,000 | 1,398 |
Nontransaction accounts | $408,984,000 | 1,237 |
Money market deposit accounts (MMDAs) | $252,083,000 | 719 |
Other savings deposits (excluding MMDAs) | $66,779,000 | 1,386 |
Total time deposits | $90,122,000 | 1,793 |
Total time and savings deposits | $443,449,000 | 1,257 |
Noninterest-bearing deposits | $167,201,000 | 1,016 |
Interest-bearing deposits | $364,356,000 | 1,409 |
Retail deposits | $490,637,000 | 1,278 |
Estimated insured deposits | $297,000,000 | 1,665 |
IRAs and Keogh plan accounts | $11,144,000 | 1,686 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $481,578,000 | 1,302 |
Deposits held in domestic offices | $481,578,000 | 1,302 |
Individuals, partnerships, and corporations | $454,636,000 | 1,240 |
U.S. Government | $2,196,000 | 96 |
States and political subdivisions in the U.S. | $24,745,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,531,000 | 1,474 |
Demand deposits | $73,560,000 | 1,292 |
Nontransaction accounts | $375,046,000 | 1,280 |
Money market deposit accounts (MMDAs) | $228,908,000 | 725 |
Other savings deposits (excluding MMDAs) | $62,128,000 | 1,396 |
Total time deposits | $84,012,000 | 1,920 |
Total time and savings deposits | $408,017,000 | 1,277 |
Noninterest-bearing deposits | $139,947,000 | 935 |
Interest-bearing deposits | $341,631,000 | 1,424 |
Retail deposits | $447,438,000 | 1,251 |
Estimated insured deposits | $269,714,000 | 1,682 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $467,037,000 | 1,331 |
Deposits held in domestic offices | $467,037,000 | 1,331 |
Individuals, partnerships, and corporations | $442,963,000 | 1,258 |
U.S. Government | $1,796,000 | 106 |
States and political subdivisions in the U.S. | $22,277,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,048,000 | 1,525 |
Demand deposits | $70,829,000 | 1,329 |
Nontransaction accounts | $364,988,000 | 1,288 |
Money market deposit accounts (MMDAs) | $223,829,000 | 718 |
Other savings deposits (excluding MMDAs) | $60,570,000 | 1,399 |
Total time deposits | $80,589,000 | 1,985 |
Total time and savings deposits | $396,207,000 | 1,292 |
Noninterest-bearing deposits | $133,144,000 | 976 |
Interest-bearing deposits | $333,893,000 | 1,434 |
Retail deposits | $435,288,000 | 1,271 |
Estimated insured deposits | $262,728,000 | 1,705 |
IRAs and Keogh plan accounts | $11,565,000 | 1,653 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $470,765,000 | 1,318 |
Deposits held in domestic offices | $470,765,000 | 1,318 |
Individuals, partnerships, and corporations | $449,462,000 | 1,239 |
U.S. Government | $1,438,000 | 119 |
States and political subdivisions in the U.S. | $19,864,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,239,000 | 1,459 |
Demand deposits | $74,378,000 | 1,264 |
Nontransaction accounts | $367,525,000 | 1,281 |
Money market deposit accounts (MMDAs) | $225,745,000 | 711 |
Other savings deposits (excluding MMDAs) | $60,364,000 | 1,405 |
Total time deposits | $81,415,000 | 1,988 |
Total time and savings deposits | $396,386,000 | 1,290 |
Noninterest-bearing deposits | $135,721,000 | 962 |
Interest-bearing deposits | $335,044,000 | 1,428 |
Retail deposits | $438,831,000 | 1,247 |
Estimated insured deposits | $265,907,000 | 1,698 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $497,343,000 | 1,240 |
Deposits held in domestic offices | $497,343,000 | 1,240 |
Individuals, partnerships, and corporations | $473,310,000 | 1,182 |
U.S. Government | $1,410,000 | 118 |
States and political subdivisions in the U.S. | $22,623,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,304,000 | 1,380 |
Demand deposits | $75,399,000 | 1,186 |
Nontransaction accounts | $391,039,000 | 1,217 |
Money market deposit accounts (MMDAs) | $245,601,000 | 672 |
Other savings deposits (excluding MMDAs) | $62,604,000 | 1,393 |
Total time deposits | $82,834,000 | 1,962 |
Total time and savings deposits | $421,944,000 | 1,224 |
Noninterest-bearing deposits | $143,275,000 | 906 |
Interest-bearing deposits | $354,068,000 | 1,346 |
Retail deposits | $465,382,000 | 1,172 |
Estimated insured deposits | $270,759,000 | 1,680 |
IRAs and Keogh plan accounts | $11,834,000 | 1,642 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $510,963,000 | 1,217 |
Deposits held in domestic offices | $510,963,000 | 1,217 |
Individuals, partnerships, and corporations | $469,844,000 | 1,192 |
U.S. Government | $2,484,000 | 97 |
States and political subdivisions in the U.S. | $38,635,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,220,000 | 1,189 |
Demand deposits | $72,150,000 | 1,258 |
Nontransaction accounts | $388,743,000 | 1,220 |
Money market deposit accounts (MMDAs) | $241,999,000 | 676 |
Other savings deposits (excluding MMDAs) | $64,237,000 | 1,404 |
Total time deposits | $82,507,000 | 1,957 |
Total time and savings deposits | $438,813,000 | 1,184 |
Noninterest-bearing deposits | $104,994,000 | 1,168 |
Interest-bearing deposits | $405,969,000 | 1,187 |
Retail deposits | $479,462,000 | 1,151 |
Estimated insured deposits | $277,263,000 | 1,646 |
IRAs and Keogh plan accounts | $11,363,000 | 1,723 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $498,802,000 | 1,228 |
Deposits held in domestic offices | $498,802,000 | 1,228 |
Individuals, partnerships, and corporations | $475,597,000 | 1,161 |
U.S. Government | $2,363,000 | 99 |
States and political subdivisions in the U.S. | $20,842,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,051,000 | 1,367 |
Demand deposits | $74,173,000 | 1,226 |
Nontransaction accounts | $388,751,000 | 1,209 |
Money market deposit accounts (MMDAs) | $245,483,000 | 668 |
Other savings deposits (excluding MMDAs) | $61,476,000 | 1,417 |
Total time deposits | $81,792,000 | 1,930 |
Total time and savings deposits | $424,629,000 | 1,195 |
Noninterest-bearing deposits | $138,805,000 | 943 |
Interest-bearing deposits | $359,997,000 | 1,311 |
Retail deposits | $467,930,000 | 1,165 |
Estimated insured deposits | $271,862,000 | 1,645 |
IRAs and Keogh plan accounts | $11,175,000 | 1,753 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $500,592,000 | 1,213 |
Deposits held in domestic offices | $500,592,000 | 1,213 |
Individuals, partnerships, and corporations | $477,178,000 | 1,153 |
U.S. Government | $2,443,000 | 98 |
States and political subdivisions in the U.S. | $20,971,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,087,000 | 1,400 |
Demand deposits | $72,470,000 | 1,248 |
Nontransaction accounts | $395,505,000 | 1,185 |
Money market deposit accounts (MMDAs) | $240,942,000 | 668 |
Other savings deposits (excluding MMDAs) | $60,317,000 | 1,458 |
Total time deposits | $94,246,000 | 1,724 |
Total time and savings deposits | $428,122,000 | 1,184 |
Noninterest-bearing deposits | $140,103,000 | 930 |
Interest-bearing deposits | $360,489,000 | 1,293 |
Retail deposits | $458,145,000 | 1,177 |
Estimated insured deposits | $271,652,000 | 1,645 |
IRAs and Keogh plan accounts | $11,677,000 | 1,724 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $505,212,000 | 1,202 |
Deposits held in domestic offices | $505,212,000 | 1,202 |
Individuals, partnerships, and corporations | $482,060,000 | 1,140 |
U.S. Government | $2,466,000 | 96 |
States and political subdivisions in the U.S. | $20,687,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,685,000 | 1,485 |
Demand deposits | $70,244,000 | 1,301 |
Nontransaction accounts | $403,528,000 | 1,158 |
Money market deposit accounts (MMDAs) | $245,328,000 | 650 |
Other savings deposits (excluding MMDAs) | $62,613,000 | 1,440 |
Total time deposits | $95,587,000 | 1,680 |
Total time and savings deposits | $434,969,000 | 1,171 |
Noninterest-bearing deposits | $138,322,000 | 941 |
Interest-bearing deposits | $366,890,000 | 1,260 |
Retail deposits | $462,249,000 | 1,168 |
Estimated insured deposits | $273,670,000 | 1,640 |
IRAs and Keogh plan accounts | $11,974,000 | 1,691 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $507,241,000 | 1,195 |
Deposits held in domestic offices | $507,241,000 | 1,195 |
Individuals, partnerships, and corporations | $483,688,000 | 1,138 |
U.S. Government | $3,097,000 | 81 |
States and political subdivisions in the U.S. | $20,457,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,603,000 | 1,573 |
Demand deposits | $66,585,000 | 1,376 |
Nontransaction accounts | $408,639,000 | 1,153 |
Money market deposit accounts (MMDAs) | $249,107,000 | 646 |
Other savings deposits (excluding MMDAs) | $63,254,000 | 1,436 |
Total time deposits | $96,277,000 | 1,667 |
Total time and savings deposits | $440,657,000 | 1,160 |
Noninterest-bearing deposits | $130,912,000 | 983 |
Interest-bearing deposits | $376,329,000 | 1,240 |
Retail deposits | $464,723,000 | 1,153 |
Estimated insured deposits | $277,592,000 | 1,624 |
IRAs and Keogh plan accounts | $12,300,000 | 1,662 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $512,665,000 | 1,186 |
Deposits held in domestic offices | $512,665,000 | 1,186 |
Individuals, partnerships, and corporations | $495,181,000 | 1,115 |
U.S. Government | $2,251,000 | 92 |
States and political subdivisions in the U.S. | $15,234,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,673,000 | 1,002 |
Demand deposits | $77,443,000 | 1,162 |
Nontransaction accounts | $371,993,000 | 1,237 |
Money market deposit accounts (MMDAs) | $211,544,000 | 739 |
Other savings deposits (excluding MMDAs) | $60,308,000 | 1,455 |
Total time deposits | $100,140,000 | 1,608 |
Total time and savings deposits | $435,223,000 | 1,173 |
Noninterest-bearing deposits | $131,772,000 | 979 |
Interest-bearing deposits | $380,893,000 | 1,218 |
Retail deposits | $469,763,000 | 1,142 |
Estimated insured deposits | $274,403,000 | 1,634 |
IRAs and Keogh plan accounts | $12,760,000 | 1,643 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $513,545,000 | 1,184 |
Deposits held in domestic offices | $513,545,000 | 1,184 |
Individuals, partnerships, and corporations | $494,148,000 | 1,114 |
U.S. Government | $2,236,000 | 99 |
States and political subdivisions in the U.S. | $17,162,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,165,000 | 963 |
Demand deposits | $76,234,000 | 1,153 |
Nontransaction accounts | $372,381,000 | 1,244 |
Money market deposit accounts (MMDAs) | $208,394,000 | 756 |
Other savings deposits (excluding MMDAs) | $63,638,000 | 1,439 |
Total time deposits | $100,348,000 | 1,624 |
Total time and savings deposits | $437,312,000 | 1,172 |
Noninterest-bearing deposits | $128,617,000 | 994 |
Interest-bearing deposits | $384,928,000 | 1,212 |
Retail deposits | $470,956,000 | 1,145 |
Estimated insured deposits | $274,512,000 | 1,648 |
IRAs and Keogh plan accounts | $13,009,000 | 1,649 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $514,716,000 | 1,187 |
Deposits held in domestic offices | $514,716,000 | 1,186 |
Individuals, partnerships, and corporations | $496,629,000 | 1,110 |
U.S. Government | $1,978,000 | 109 |
States and political subdivisions in the U.S. | $16,110,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,963,000 | 934 |
Demand deposits | $81,584,000 | 1,065 |
Nontransaction accounts | $368,754,000 | 1,250 |
Money market deposit accounts (MMDAs) | $213,652,000 | 739 |
Other savings deposits (excluding MMDAs) | $60,453,000 | 1,464 |
Total time deposits | $94,649,000 | 1,715 |
Total time and savings deposits | $433,133,000 | 1,181 |
Noninterest-bearing deposits | $139,424,000 | 899 |
Interest-bearing deposits | $375,292,000 | 1,250 |
Retail deposits | $478,284,000 | 1,129 |
Estimated insured deposits | $280,256,000 | 1,618 |
IRAs and Keogh plan accounts | $13,079,000 | 1,658 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $500,255,000 | 1,218 |
Deposits held in domestic offices | $500,255,000 | 1,218 |
Individuals, partnerships, and corporations | $481,198,000 | 1,146 |
U.S. Government | $2,796,000 | 95 |
States and political subdivisions in the U.S. | $16,261,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,280,000 | 953 |
Demand deposits | $77,281,000 | 1,124 |
Nontransaction accounts | $357,975,000 | 1,287 |
Money market deposit accounts (MMDAs) | $202,085,000 | 773 |
Other savings deposits (excluding MMDAs) | $60,063,000 | 1,485 |
Total time deposits | $95,828,000 | 1,700 |
Total time and savings deposits | $422,974,000 | 1,206 |
Noninterest-bearing deposits | $129,944,000 | 962 |
Interest-bearing deposits | $370,311,000 | 1,264 |
Retail deposits | $464,033,000 | 1,164 |
Estimated insured deposits | $279,732,000 | 1,617 |
IRAs and Keogh plan accounts | $13,282,000 | 1,650 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $497,093,000 | 1,210 |
Deposits held in domestic offices | $497,093,000 | 1,210 |
Individuals, partnerships, and corporations | $478,347,000 | 1,138 |
U.S. Government | $3,373,000 | 89 |
States and political subdivisions in the U.S. | $15,373,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,460,000 | 961 |
Demand deposits | $74,765,000 | 1,147 |
Nontransaction accounts | $356,633,000 | 1,281 |
Money market deposit accounts (MMDAs) | $199,390,000 | 775 |
Other savings deposits (excluding MMDAs) | $59,046,000 | 1,472 |
Total time deposits | $98,197,000 | 1,659 |
Total time and savings deposits | $422,328,000 | 1,202 |
Noninterest-bearing deposits | $125,496,000 | 981 |
Interest-bearing deposits | $371,597,000 | 1,249 |
Retail deposits | $459,640,000 | 1,147 |
Estimated insured deposits | $276,394,000 | 1,609 |
IRAs and Keogh plan accounts | $13,669,000 | 1,622 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $505,433,000 | 1,176 |
Deposits held in domestic offices | $505,433,000 | 1,176 |
Individuals, partnerships, and corporations | $487,653,000 | 1,110 |
U.S. Government | $2,619,000 | 96 |
States and political subdivisions in the U.S. | $15,161,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,801,000 | 934 |
Demand deposits | $76,939,000 | 1,077 |
Nontransaction accounts | $365,632,000 | 1,242 |
Money market deposit accounts (MMDAs) | $204,612,000 | 759 |
Other savings deposits (excluding MMDAs) | $60,796,000 | 1,448 |
Total time deposits | $100,223,000 | 1,629 |
Total time and savings deposits | $428,494,000 | 1,172 |
Noninterest-bearing deposits | $126,338,000 | 945 |
Interest-bearing deposits | $379,095,000 | 1,221 |
Retail deposits | $467,202,000 | 1,130 |
Estimated insured deposits | $277,194,000 | 1,608 |
IRAs and Keogh plan accounts | $13,973,000 | 1,610 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $505,869,000 | 1,163 |
Deposits held in domestic offices | $505,869,000 | 1,163 |
Individuals, partnerships, and corporations | $487,999,000 | 1,092 |
U.S. Government | $2,630,000 | 94 |
States and political subdivisions in the U.S. | $15,240,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,426,000 | 962 |
Demand deposits | $76,063,000 | 1,053 |
Nontransaction accounts | $371,443,000 | 1,222 |
Money market deposit accounts (MMDAs) | $206,971,000 | 746 |
Other savings deposits (excluding MMDAs) | $60,336,000 | 1,455 |
Total time deposits | $104,136,000 | 1,592 |
Total time and savings deposits | $429,806,000 | 1,166 |
Noninterest-bearing deposits | $129,247,000 | 898 |
Interest-bearing deposits | $376,622,000 | 1,214 |
Retail deposits | $464,626,000 | 1,128 |
Estimated insured deposits | $280,564,000 | 1,574 |
IRAs and Keogh plan accounts | $14,038,000 | 1,624 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $510,225,000 | 1,152 |
Deposits held in domestic offices | $510,225,000 | 1,152 |
Individuals, partnerships, and corporations | $492,779,000 | 1,079 |
U.S. Government | $3,332,000 | 83 |
States and political subdivisions in the U.S. | $14,113,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,639,000 | 879 |
Demand deposits | $74,198,000 | 1,067 |
Nontransaction accounts | $367,585,000 | 1,235 |
Money market deposit accounts (MMDAs) | $203,986,000 | 763 |
Other savings deposits (excluding MMDAs) | $57,482,000 | 1,484 |
Total time deposits | $106,119,000 | 1,572 |
Total time and savings deposits | $436,026,000 | 1,159 |
Noninterest-bearing deposits | $135,286,000 | 855 |
Interest-bearing deposits | $374,939,000 | 1,230 |
Retail deposits | $468,427,000 | 1,124 |
Estimated insured deposits | $284,768,000 | 1,559 |
IRAs and Keogh plan accounts | $14,204,000 | 1,617 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $508,262,000 | 1,143 |
Deposits held in domestic offices | $508,262,000 | 1,143 |
Individuals, partnerships, and corporations | $493,323,000 | 1,055 |
U.S. Government | $2,799,000 | 84 |
States and political subdivisions in the U.S. | $12,140,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,779,000 | 899 |
Demand deposits | $78,239,000 | 1,005 |
Nontransaction accounts | $366,483,000 | 1,217 |
Money market deposit accounts (MMDAs) | $202,584,000 | 737 |
Other savings deposits (excluding MMDAs) | $55,137,000 | 1,501 |
Total time deposits | $108,763,000 | 1,511 |
Total time and savings deposits | $430,023,000 | 1,155 |
Noninterest-bearing deposits | $139,487,000 | 830 |
Interest-bearing deposits | $368,775,000 | 1,220 |
Retail deposits | $466,106,000 | 1,103 |
Estimated insured deposits | $286,261,000 | 1,540 |
IRAs and Keogh plan accounts | $13,772,000 | 1,668 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $509,665,000 | 1,130 |
Deposits held in domestic offices | $509,665,000 | 1,130 |
Individuals, partnerships, and corporations | $494,811,000 | 1,051 |
U.S. Government | $2,368,000 | 101 |
States and political subdivisions in the U.S. | $12,486,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,847,000 | 831 |
Demand deposits | $80,382,000 | 945 |
Nontransaction accounts | $366,818,000 | 1,223 |
Money market deposit accounts (MMDAs) | $200,844,000 | 754 |
Other savings deposits (excluding MMDAs) | $55,437,000 | 1,502 |
Total time deposits | $110,536,000 | 1,508 |
Total time and savings deposits | $429,283,000 | 1,164 |
Noninterest-bearing deposits | $139,143,000 | 821 |
Interest-bearing deposits | $370,522,000 | 1,213 |
Retail deposits | $467,127,000 | 1,093 |
Estimated insured deposits | $291,324,000 | 1,520 |
IRAs and Keogh plan accounts | $14,058,000 | 1,653 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $522,638,000 | 1,104 |
Deposits held in domestic offices | $522,638,000 | 1,103 |
Individuals, partnerships, and corporations | $507,443,000 | 1,017 |
U.S. Government | $2,564,000 | 85 |
States and political subdivisions in the U.S. | $12,631,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,679,000 | 781 |
Demand deposits | $85,300,000 | 896 |
Nontransaction accounts | $372,959,000 | 1,209 |
Money market deposit accounts (MMDAs) | $204,228,000 | 726 |
Other savings deposits (excluding MMDAs) | $56,619,000 | 1,486 |
Total time deposits | $112,112,000 | 1,517 |
Total time and savings deposits | $437,338,000 | 1,123 |
Noninterest-bearing deposits | $149,742,000 | 749 |
Interest-bearing deposits | $372,896,000 | 1,210 |
Retail deposits | $480,755,000 | 1,059 |
Estimated insured deposits | $298,738,000 | 1,488 |
IRAs and Keogh plan accounts | $13,869,000 | 1,698 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $529,328,000 | 1,088 |
Deposits held in domestic offices | $529,328,000 | 1,087 |
Individuals, partnerships, and corporations | $513,758,000 | 1,008 |
U.S. Government | $3,126,000 | 82 |
States and political subdivisions in the U.S. | $12,445,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,698,000 | 744 |
Demand deposits | $86,939,000 | 849 |
Nontransaction accounts | $374,631,000 | 1,203 |
Money market deposit accounts (MMDAs) | $203,663,000 | 739 |
Other savings deposits (excluding MMDAs) | $57,030,000 | 1,487 |
Total time deposits | $113,937,000 | 1,507 |
Total time and savings deposits | $442,390,000 | 1,118 |
Noninterest-bearing deposits | $158,315,000 | 710 |
Interest-bearing deposits | $371,013,000 | 1,221 |
Retail deposits | $486,954,000 | 1,045 |
Estimated insured deposits | $301,441,000 | 1,487 |
IRAs and Keogh plan accounts | $14,137,000 | 1,678 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $540,946,000 | 1,048 |
Deposits held in domestic offices | $540,946,000 | 1,047 |
Individuals, partnerships, and corporations | $526,374,000 | 956 |
U.S. Government | $2,924,000 | 82 |
States and political subdivisions in the U.S. | $11,648,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,101,000 | 689 |
Demand deposits | $96,336,000 | 735 |
Nontransaction accounts | $379,845,000 | 1,176 |
Money market deposit accounts (MMDAs) | $209,423,000 | 716 |
Other savings deposits (excluding MMDAs) | $53,881,000 | 1,515 |
Total time deposits | $116,540,000 | 1,495 |
Total time and savings deposits | $444,610,000 | 1,102 |
Noninterest-bearing deposits | $160,810,000 | 673 |
Interest-bearing deposits | $380,136,000 | 1,194 |
Retail deposits | $497,583,000 | 1,002 |
Estimated insured deposits | $300,956,000 | 1,479 |
IRAs and Keogh plan accounts | $14,801,000 | 1,641 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $530,418,000 | 1,055 |
Deposits held in domestic offices | $530,418,000 | 1,053 |
Individuals, partnerships, and corporations | $516,849,000 | 970 |
U.S. Government | $2,525,000 | 91 |
States and political subdivisions in the U.S. | $11,044,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,329,000 | 651 |
Demand deposits | $93,942,000 | 744 |
Nontransaction accounts | $370,089,000 | 1,211 |
Money market deposit accounts (MMDAs) | $199,730,000 | 749 |
Other savings deposits (excluding MMDAs) | $51,857,000 | 1,556 |
Total time deposits | $118,501,000 | 1,493 |
Total time and savings deposits | $436,476,000 | 1,122 |
Noninterest-bearing deposits | $155,500,000 | 678 |
Interest-bearing deposits | $374,918,000 | 1,203 |
Retail deposits | $487,232,000 | 1,023 |
Estimated insured deposits | $299,146,000 | 1,496 |
IRAs and Keogh plan accounts | $15,364,000 | 1,622 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $510,247,000 | 1,092 |
Deposits held in domestic offices | $510,247,000 | 1,091 |
Individuals, partnerships, and corporations | $496,131,000 | 1,008 |
U.S. Government | $2,836,000 | 78 |
States and political subdivisions in the U.S. | $11,281,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,096,000 | 718 |
Demand deposits | $83,444,000 | 807 |
Nontransaction accounts | $365,152,000 | 1,220 |
Money market deposit accounts (MMDAs) | $195,215,000 | 752 |
Other savings deposits (excluding MMDAs) | $49,088,000 | 1,590 |
Total time deposits | $120,848,000 | 1,473 |
Total time and savings deposits | $426,804,000 | 1,136 |
Noninterest-bearing deposits | $137,299,000 | 735 |
Interest-bearing deposits | $372,948,000 | 1,214 |
Retail deposits | $466,117,000 | 1,065 |
Estimated insured deposits | $297,479,000 | 1,502 |
IRAs and Keogh plan accounts | $15,536,000 | 1,618 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $501,766,000 | 1,116 |
Deposits held in domestic offices | $501,766,000 | 1,115 |
Individuals, partnerships, and corporations | $488,711,000 | 1,038 |
U.S. Government | $3,003,000 | 74 |
States and political subdivisions in the U.S. | $10,053,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,568,000 | 713 |
Demand deposits | $76,267,000 | 863 |
Nontransaction accounts | $358,199,000 | 1,261 |
Money market deposit accounts (MMDAs) | $188,651,000 | 780 |
Other savings deposits (excluding MMDAs) | $48,292,000 | 1,623 |
Total time deposits | $121,256,000 | 1,490 |
Total time and savings deposits | $425,500,000 | 1,158 |
Noninterest-bearing deposits | $125,597,000 | 789 |
Interest-bearing deposits | $376,169,000 | 1,224 |
Retail deposits | $458,863,000 | 1,091 |
Estimated insured deposits | $294,692,000 | 1,529 |
IRAs and Keogh plan accounts | $15,869,000 | 1,616 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $495,874,000 | 1,118 |
Deposits held in domestic offices | $495,874,000 | 1,117 |
Individuals, partnerships, and corporations | $482,993,000 | 1,037 |
U.S. Government | $3,006,000 | 75 |
States and political subdivisions in the U.S. | $9,876,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,099,000 | 698 |
Demand deposits | $75,905,000 | 856 |
Nontransaction accounts | $351,776,000 | 1,269 |
Money market deposit accounts (MMDAs) | $182,231,000 | 793 |
Other savings deposits (excluding MMDAs) | $46,808,000 | 1,625 |
Total time deposits | $122,736,000 | 1,491 |
Total time and savings deposits | $419,970,000 | 1,160 |
Noninterest-bearing deposits | $125,383,000 | 769 |
Interest-bearing deposits | $370,491,000 | 1,226 |
Retail deposits | $453,217,000 | 1,095 |
Estimated insured deposits | $292,558,000 | 1,526 |
IRAs and Keogh plan accounts | $16,340,000 | 1,598 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $494,610,000 | 1,121 |
Deposits held in domestic offices | $494,610,000 | 1,119 |
Individuals, partnerships, and corporations | $482,378,000 | 1,038 |
U.S. Government | $1,817,000 | 126 |
States and political subdivisions in the U.S. | $10,416,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,934,000 | 630 |
Demand deposits | $75,230,000 | 827 |
Nontransaction accounts | $348,677,000 | 1,292 |
Money market deposit accounts (MMDAs) | $178,824,000 | 792 |
Other savings deposits (excluding MMDAs) | $45,995,000 | 1,648 |
Total time deposits | $123,857,000 | 1,495 |
Total time and savings deposits | $419,381,000 | 1,173 |
Noninterest-bearing deposits | $127,262,000 | 738 |
Interest-bearing deposits | $367,348,000 | 1,241 |
Retail deposits | $452,584,000 | 1,098 |
Estimated insured deposits | $292,210,000 | 1,540 |
IRAs and Keogh plan accounts | $16,494,000 | 1,617 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $466,472,000 | 1,180 |
Deposits held in domestic offices | $466,472,000 | 1,179 |
Individuals, partnerships, and corporations | $453,864,000 | 1,108 |
U.S. Government | $1,849,000 | 117 |
States and political subdivisions in the U.S. | $10,759,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,810,000 | 815 |
Demand deposits | $74,774,000 | 810 |
Nontransaction accounts | $343,662,000 | 1,300 |
Money market deposit accounts (MMDAs) | $171,512,000 | 807 |
Other savings deposits (excluding MMDAs) | $44,525,000 | 1,672 |
Total time deposits | $127,626,000 | 1,481 |
Total time and savings deposits | $391,698,000 | 1,242 |
Noninterest-bearing deposits | $42,232,000 | 2,099 |
Interest-bearing deposits | $424,240,000 | 1,070 |
Retail deposits | $423,534,000 | 1,176 |
Estimated insured deposits | $292,333,000 | 1,537 |
IRAs and Keogh plan accounts | $17,022,000 | 1,579 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $465,137,000 | 1,205 |
Deposits held in domestic offices | $465,137,000 | 1,203 |
Individuals, partnerships, and corporations | $450,791,000 | 1,129 |
U.S. Government | $1,892,000 | 121 |
States and political subdivisions in the U.S. | $12,454,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,058,000 | 937 |
Demand deposits | $71,527,000 | 844 |
Nontransaction accounts | $352,079,000 | 1,297 |
Money market deposit accounts (MMDAs) | $176,960,000 | 790 |
Other savings deposits (excluding MMDAs) | $44,585,000 | 1,683 |
Total time deposits | $130,532,000 | 1,469 |
Total time and savings deposits | $393,610,000 | 1,258 |
Noninterest-bearing deposits | $123,593,000 | 735 |
Interest-bearing deposits | $341,544,000 | 1,339 |
Retail deposits | $422,974,000 | 1,190 |
Estimated insured deposits | $296,028,000 | 1,526 |
IRAs and Keogh plan accounts | $17,185,000 | 1,572 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $468,347,000 | 1,199 |
Deposits held in domestic offices | $468,347,000 | 1,198 |
Individuals, partnerships, and corporations | $454,820,000 | 1,111 |
U.S. Government | $2,486,000 | 97 |
States and political subdivisions in the U.S. | $11,041,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,402,000 | 873 |
Demand deposits | $74,405,000 | 821 |
Nontransaction accounts | $350,945,000 | 1,289 |
Money market deposit accounts (MMDAs) | $173,312,000 | 792 |
Other savings deposits (excluding MMDAs) | $43,589,000 | 1,684 |
Total time deposits | $134,043,000 | 1,443 |
Total time and savings deposits | $393,942,000 | 1,249 |
Noninterest-bearing deposits | $43,525,000 | 2,072 |
Interest-bearing deposits | $424,822,000 | 1,084 |
Retail deposits | $426,292,000 | 1,178 |
Estimated insured deposits | $329,762,000 | 1,434 |
IRAs and Keogh plan accounts | $17,218,000 | 1,576 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $476,615,000 | 1,162 |
Deposits held in domestic offices | $476,615,000 | 1,161 |
Individuals, partnerships, and corporations | $465,174,000 | 1,076 |
U.S. Government | $1,311,000 | 139 |
States and political subdivisions in the U.S. | $10,130,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,741,000 | 882 |
Demand deposits | $70,152,000 | 794 |
Nontransaction accounts | $368,874,000 | 1,251 |
Money market deposit accounts (MMDAs) | $185,633,000 | 734 |
Other savings deposits (excluding MMDAs) | $42,959,000 | 1,701 |
Total time deposits | $140,282,000 | 1,422 |
Total time and savings deposits | $406,463,000 | 1,220 |
Noninterest-bearing deposits | $41,580,000 | 2,056 |
Interest-bearing deposits | $435,035,000 | 1,055 |
Retail deposits | $422,931,000 | 1,167 |
Estimated insured deposits | $336,213,000 | 1,415 |
IRAs and Keogh plan accounts | $17,803,000 | 1,555 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $467,173,000 | 1,183 |
Deposits held in domestic offices | $467,173,000 | 1,181 |
Individuals, partnerships, and corporations | $456,274,000 | 1,096 |
U.S. Government | $1,550,000 | 139 |
States and political subdivisions in the U.S. | $9,349,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,641,000 | 941 |
Demand deposits | $68,098,000 | 803 |
Nontransaction accounts | $365,532,000 | 1,255 |
Money market deposit accounts (MMDAs) | $179,397,000 | 748 |
Other savings deposits (excluding MMDAs) | $41,773,000 | 1,726 |
Total time deposits | $144,362,000 | 1,411 |
Total time and savings deposits | $399,075,000 | 1,234 |
Noninterest-bearing deposits | $39,479,000 | 2,106 |
Interest-bearing deposits | $427,694,000 | 1,076 |
Retail deposits | $422,843,000 | 1,159 |
Estimated insured deposits | $336,224,000 | 1,409 |
IRAs and Keogh plan accounts | $18,299,000 | 1,521 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $447,667,000 | 1,258 |
Deposits held in domestic offices | $447,667,000 | 1,256 |
Individuals, partnerships, and corporations | $435,237,000 | 1,162 |
U.S. Government | $1,942,000 | 125 |
States and political subdivisions in the U.S. | $10,488,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,864,000 | 943 |
Demand deposits | $3,091,000 | 6,775 |
Nontransaction accounts | $346,803,000 | 1,331 |
Money market deposit accounts (MMDAs) | $156,243,000 | 832 |
Other savings deposits (excluding MMDAs) | $43,067,000 | 1,701 |
Total time deposits | $147,493,000 | 1,423 |
Total time and savings deposits | $444,576,000 | 1,128 |
Noninterest-bearing deposits | $39,011,000 | 2,111 |
Interest-bearing deposits | $408,656,000 | 1,142 |
Retail deposits | $393,983,000 | 1,270 |
Estimated insured deposits | $350,113,000 | 1,364 |
IRAs and Keogh plan accounts | $18,328,000 | 1,529 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $430,538,000 | 1,295 |
Deposits held in domestic offices | $430,538,000 | 1,292 |
Individuals, partnerships, and corporations | $416,565,000 | 1,210 |
U.S. Government | $1,526,000 | 130 |
States and political subdivisions in the U.S. | $12,447,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,994,000 | 1,128 |
Demand deposits | $30,759,000 | 2,003 |
Nontransaction accounts | $343,544,000 | 1,333 |
Money market deposit accounts (MMDAs) | $143,881,000 | 885 |
Other savings deposits (excluding MMDAs) | $39,763,000 | 1,709 |
Total time deposits | $159,900,000 | 1,355 |
Total time and savings deposits | $399,779,000 | 1,227 |
Noninterest-bearing deposits | $101,720,000 | 772 |
Interest-bearing deposits | $328,818,000 | 1,413 |
Retail deposits | $376,854,000 | 1,303 |
Estimated insured deposits | $323,786,000 | 1,457 |
IRAs and Keogh plan accounts | $18,506,000 | 1,505 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $479,256,000 | 1,147 |
Deposits held in domestic offices | $479,256,000 | 1,145 |
Individuals, partnerships, and corporations | $464,083,000 | 1,065 |
U.S. Government | $1,326,000 | 144 |
States and political subdivisions in the U.S. | $13,847,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,639,000 | 459 |
Demand deposits | $48,254,000 | 1,066 |
Nontransaction accounts | $324,617,000 | 1,397 |
Money market deposit accounts (MMDAs) | $118,040,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $38,328,000 | 1,738 |
Total time deposits | $168,249,000 | 1,328 |
Total time and savings deposits | $431,002,000 | 1,142 |
Noninterest-bearing deposits | $101,725,000 | 753 |
Interest-bearing deposits | $377,531,000 | 1,237 |
Retail deposits | $424,567,000 | 1,126 |
Estimated insured deposits | $321,064,000 | 1,463 |
IRAs and Keogh plan accounts | $19,485,000 | 1,458 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $473,157,000 | 1,154 |
Deposits held in domestic offices | $473,157,000 | 1,150 |
Individuals, partnerships, and corporations | $459,570,000 | 1,070 |
U.S. Government | $2,390,000 | 92 |
States and political subdivisions in the U.S. | $11,197,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,791,000 | 1,634 |
Demand deposits | $46,943,000 | 1,062 |
Nontransaction accounts | $410,366,000 | 1,139 |
Money market deposit accounts (MMDAs) | $203,637,000 | 654 |
Other savings deposits (excluding MMDAs) | $36,209,000 | 1,773 |
Total time deposits | $170,520,000 | 1,344 |
Total time and savings deposits | $426,214,000 | 1,152 |
Noninterest-bearing deposits | $96,975,000 | 758 |
Interest-bearing deposits | $376,181,000 | 1,245 |
Retail deposits | $417,904,000 | 1,139 |
Estimated insured deposits | $319,605,000 | 1,456 |
IRAs and Keogh plan accounts | $19,273,000 | 1,475 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $467,316,000 | 1,184 |
Deposits held in domestic offices | $467,316,000 | 1,182 |
Individuals, partnerships, and corporations | $455,294,000 | 1,087 |
U.S. Government | $1,887,000 | 107 |
States and political subdivisions in the U.S. | $10,135,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,249,000 | 1,851 |
Demand deposits | $41,591,000 | 1,186 |
Nontransaction accounts | $410,067,000 | 1,159 |
Money market deposit accounts (MMDAs) | $204,391,000 | 653 |
Other savings deposits (excluding MMDAs) | $33,702,000 | 1,840 |
Total time deposits | $171,974,000 | 1,377 |
Total time and savings deposits | $425,725,000 | 1,169 |
Noninterest-bearing deposits | $87,600,000 | 824 |
Interest-bearing deposits | $379,716,000 | 1,259 |
Retail deposits | $409,583,000 | 1,176 |
Estimated insured deposits | $308,604,000 | 1,530 |
IRAs and Keogh plan accounts | $19,485,000 | 1,461 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $430,495,000 | 1,276 |
Deposits held in domestic offices | $430,495,000 | 1,274 |
Individuals, partnerships, and corporations | $418,385,000 | 1,184 |
U.S. Government | $1,244,000 | 138 |
States and political subdivisions in the U.S. | $10,866,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,276,000 | 2,045 |
Demand deposits | $38,419,000 | 1,263 |
Nontransaction accounts | $378,219,000 | 1,234 |
Money market deposit accounts (MMDAs) | $175,560,000 | 723 |
Other savings deposits (excluding MMDAs) | $31,908,000 | 1,865 |
Total time deposits | $170,751,000 | 1,412 |
Total time and savings deposits | $392,076,000 | 1,256 |
Noninterest-bearing deposits | $81,698,000 | 846 |
Interest-bearing deposits | $348,796,000 | 1,347 |
Retail deposits | $375,806,000 | 1,265 |
Estimated insured deposits | $296,158,000 | 1,592 |
IRAs and Keogh plan accounts | $18,973,000 | 1,508 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $432,199,000 | 1,275 |
Deposits held in domestic offices | $432,199,000 | 1,274 |
Individuals, partnerships, and corporations | $418,778,000 | 1,205 |
U.S. Government | $1,295,000 | 140 |
States and political subdivisions in the U.S. | $12,126,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,198,000 | 1,960 |
Demand deposits | $38,500,000 | 1,193 |
Nontransaction accounts | $381,001,000 | 1,241 |
Money market deposit accounts (MMDAs) | $177,376,000 | 730 |
Other savings deposits (excluding MMDAs) | $30,788,000 | 1,892 |
Total time deposits | $172,837,000 | 1,434 |
Total time and savings deposits | $393,699,000 | 1,260 |
Noninterest-bearing deposits | $81,210,000 | 833 |
Interest-bearing deposits | $350,989,000 | 1,346 |
Retail deposits | $377,208,000 | 1,266 |
Estimated insured deposits | $282,373,000 | 1,648 |
IRAs and Keogh plan accounts | $19,579,000 | 1,487 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $441,441,000 | 1,245 |
Deposits held in domestic offices | $441,441,000 | 1,243 |
Individuals, partnerships, and corporations | $421,062,000 | 1,204 |
U.S. Government | $1,414,000 | 124 |
States and political subdivisions in the U.S. | $18,965,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,378,000 | 1,820 |
Demand deposits | $38,229,000 | 1,178 |
Nontransaction accounts | $388,063,000 | 1,224 |
Money market deposit accounts (MMDAs) | $176,667,000 | 706 |
Other savings deposits (excluding MMDAs) | $31,634,000 | 1,881 |
Total time deposits | $179,762,000 | 1,414 |
Total time and savings deposits | $403,212,000 | 1,233 |
Noninterest-bearing deposits | $77,577,000 | 850 |
Interest-bearing deposits | $363,863,000 | 1,326 |
Retail deposits | $381,055,000 | 1,242 |
Estimated insured deposits | $287,930,000 | 1,628 |
IRAs and Keogh plan accounts | $18,885,000 | 1,543 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $414,676,000 | 1,373 |
Deposits held in domestic offices | $414,676,000 | 1,372 |
Individuals, partnerships, and corporations | $389,847,000 | 1,317 |
U.S. Government | $1,595,000 | 127 |
States and political subdivisions in the U.S. | $23,234,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,584,000 | 1,907 |
Demand deposits | $36,546,000 | 1,214 |
Nontransaction accounts | $363,092,000 | 1,347 |
Money market deposit accounts (MMDAs) | $168,558,000 | 751 |
Other savings deposits (excluding MMDAs) | $30,682,000 | 1,905 |
Total time deposits | $163,850,000 | 1,600 |
Total time and savings deposits | $378,130,000 | 1,360 |
Noninterest-bearing deposits | $75,676,000 | 873 |
Interest-bearing deposits | $338,999,000 | 1,469 |
Retail deposits | $414,676,000 | 1,150 |
Estimated insured deposits | $218,697,000 | 2,140 |
IRAs and Keogh plan accounts | $17,814,000 | 1,649 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $402,280,000 | 1,414 |
Deposits held in domestic offices | $402,280,000 | 1,412 |
Individuals, partnerships, and corporations | $379,497,000 | 1,370 |
U.S. Government | $1,860,000 | 120 |
States and political subdivisions in the U.S. | $20,923,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,347,000 | 1,862 |
Demand deposits | $36,865,000 | 1,239 |
Nontransaction accounts | $349,933,000 | 1,388 |
Money market deposit accounts (MMDAs) | $160,840,000 | 773 |
Other savings deposits (excluding MMDAs) | $30,227,000 | 1,898 |
Total time deposits | $158,866,000 | 1,673 |
Total time and savings deposits | $365,415,000 | 1,403 |
Noninterest-bearing deposits | $75,988,000 | 869 |
Interest-bearing deposits | $326,292,000 | 1,532 |
Retail deposits | $305,607,000 | 1,450 |
Estimated insured deposits | $294,112,000 | 1,630 |
IRAs and Keogh plan accounts | $14,962,000 | 1,935 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $391,143,000 | 1,445 |
Deposits held in domestic offices | $391,143,000 | 1,442 |
Individuals, partnerships, and corporations | $371,145,000 | 1,392 |
U.S. Government | $1,308,000 | 153 |
States and political subdivisions in the U.S. | $18,690,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,487,000 | 2,000 |
Demand deposits | $33,359,000 | 1,311 |
Nontransaction accounts | $344,656,000 | 1,415 |
Money market deposit accounts (MMDAs) | $180,005,000 | 700 |
Other savings deposits (excluding MMDAs) | $29,359,000 | 1,919 |
Total time deposits | $135,292,000 | 2,008 |
Total time and savings deposits | $357,784,000 | 1,438 |
Noninterest-bearing deposits | $70,325,000 | 911 |
Interest-bearing deposits | $320,818,000 | 1,550 |
Retail deposits | $318,820,000 | 1,376 |
Estimated insured deposits | $268,200,000 | 1,782 |
IRAs and Keogh plan accounts | $16,812,000 | 1,719 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $394,028,000 | 1,435 |
Deposits held in domestic offices | $394,028,000 | 1,432 |
Individuals, partnerships, and corporations | $372,848,000 | 1,390 |
U.S. Government | $1,499,000 | 133 |
States and political subdivisions in the U.S. | $19,681,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,435,000 | 1,760 |
Demand deposits | $38,207,000 | 1,124 |
Nontransaction accounts | $342,593,000 | 1,428 |
Money market deposit accounts (MMDAs) | $183,867,000 | 679 |
Other savings deposits (excluding MMDAs) | $30,261,000 | 1,893 |
Total time deposits | $128,463,000 | 2,143 |
Total time and savings deposits | $355,821,000 | 1,450 |
Noninterest-bearing deposits | $38,207,000 | 1,685 |
Interest-bearing deposits | $355,821,000 | 1,393 |
Retail deposits | $329,684,000 | 1,347 |
Estimated insured deposits | $143,062,000 | 2,780 |
IRAs and Keogh plan accounts | $16,859,000 | 1,710 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $401,447,000 | 1,415 |
Deposits held in domestic offices | $401,447,000 | 1,410 |
Individuals, partnerships, and corporations | $386,110,000 | 1,347 |
U.S. Government | $1,777,000 | 128 |
States and political subdivisions in the U.S. | $13,560,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,121,000 | 1,599 |
Demand deposits | $39,383,000 | 1,049 |
Nontransaction accounts | $348,326,000 | 1,412 |
Money market deposit accounts (MMDAs) | $195,748,000 | 642 |
Other savings deposits (excluding MMDAs) | $28,184,000 | 1,941 |
Total time deposits | $124,394,000 | 2,212 |
Total time and savings deposits | $362,064,000 | 1,426 |
Noninterest-bearing deposits | $39,383,000 | 1,629 |
Interest-bearing deposits | $362,065,000 | 1,358 |
Retail deposits | $338,842,000 | 1,304 |
Estimated insured deposits | $160,305,000 | 2,505 |
IRAs and Keogh plan accounts | $15,750,000 | 1,772 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $387,812,000 | 1,421 |
Deposits held in domestic offices | $387,812,000 | 1,416 |
Individuals, partnerships, and corporations | $375,630,000 | 1,347 |
U.S. Government | $1,234,000 | 154 |
States and political subdivisions in the U.S. | $10,948,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,749,000 | 1,594 |
Demand deposits | $36,886,000 | 1,158 |
Nontransaction accounts | $335,063,000 | 1,415 |
Money market deposit accounts (MMDAs) | $190,662,000 | 627 |
Other savings deposits (excluding MMDAs) | $26,987,000 | 1,945 |
Total time deposits | $117,412,000 | 2,288 |
Total time and savings deposits | $350,926,000 | 1,421 |
Noninterest-bearing deposits | $78,539,000 | 783 |
Interest-bearing deposits | $309,272,000 | 1,573 |
Retail deposits | $332,986,000 | 1,302 |
Estimated insured deposits | $152,066,000 | 2,579 |
IRAs and Keogh plan accounts | $14,962,000 | 1,778 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $387,540,000 | 1,400 |
Deposits held in domestic offices | $387,540,000 | 1,395 |
Individuals, partnerships, and corporations | $373,251,000 | 1,333 |
U.S. Government | $1,264,000 | 148 |
States and political subdivisions in the U.S. | $13,025,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,126,000 | 1,264 |
Demand deposits | $41,214,000 | 968 |
Nontransaction accounts | $328,414,000 | 1,423 |
Money market deposit accounts (MMDAs) | $182,316,000 | 660 |
Other savings deposits (excluding MMDAs) | $25,948,000 | 2,012 |
Total time deposits | $120,148,000 | 2,186 |
Total time and savings deposits | $346,326,000 | 1,412 |
Noninterest-bearing deposits | $41,214,000 | 1,525 |
Interest-bearing deposits | $346,326,000 | 1,354 |
Retail deposits | $331,413,000 | 1,294 |
Estimated insured deposits | $163,884,000 | 2,377 |
IRAs and Keogh plan accounts | $15,195,000 | 1,712 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $385,739,000 | 1,388 |
Deposits held in domestic offices | $385,739,000 | 1,384 |
Individuals, partnerships, and corporations | $368,059,000 | 1,339 |
U.S. Government | $1,040,000 | 164 |
States and political subdivisions in the U.S. | $16,640,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,293,000 | 1,321 |
Demand deposits | $41,614,000 | 998 |
Nontransaction accounts | $326,446,000 | 1,416 |
Money market deposit accounts (MMDAs) | $171,540,000 | 704 |
Other savings deposits (excluding MMDAs) | $28,446,000 | 1,923 |
Total time deposits | $126,460,000 | 2,048 |
Total time and savings deposits | $344,125,000 | 1,418 |
Noninterest-bearing deposits | $41,614,000 | 1,548 |
Interest-bearing deposits | $344,125,000 | 1,346 |
Retail deposits | $326,555,000 | 1,300 |
Estimated insured deposits | $171,343,000 | 2,247 |
IRAs and Keogh plan accounts | $14,939,000 | 1,733 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $308,962,000 | 1,747 |
Deposits held in domestic offices | $308,962,000 | 1,741 |
Individuals, partnerships, and corporations | $287,956,000 | 1,714 |
U.S. Government | $2,106,000 | 99 |
States and political subdivisions in the U.S. | $18,900,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,074,000 | 1,462 |
Demand deposits | $38,328,000 | 1,105 |
Nontransaction accounts | $253,888,000 | 1,797 |
Money market deposit accounts (MMDAs) | $94,996,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $35,982,000 | 1,671 |
Total time deposits | $122,909,000 | 2,112 |
Total time and savings deposits | $270,634,000 | 1,789 |
Noninterest-bearing deposits | $38,328,000 | 1,643 |
Interest-bearing deposits | $270,634,000 | 1,737 |
Retail deposits | $250,670,000 | 1,697 |
Estimated insured deposits | $205,122,000 | 1,902 |
IRAs and Keogh plan accounts | $14,077,000 | 1,811 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $282,699,000 | 1,878 |
Deposits held in domestic offices | $282,699,000 | 1,872 |
Individuals, partnerships, and corporations | $265,545,000 | 1,846 |
U.S. Government | $1,284,000 | 156 |
States and political subdivisions in the U.S. | $15,870,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,821,000 | 1,799 |
Demand deposits | $32,418,000 | 1,448 |
Nontransaction accounts | $233,878,000 | 1,891 |
Money market deposit accounts (MMDAs) | $79,852,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $45,076,000 | 1,497 |
Total time deposits | $108,950,000 | 2,335 |
Total time and savings deposits | $250,281,000 | 1,899 |
Noninterest-bearing deposits | $67,913,000 | 936 |
Interest-bearing deposits | $214,786,000 | 2,115 |
Retail deposits | $233,413,000 | 1,802 |
Estimated insured deposits | $230,648,000 | 1,655 |
IRAs and Keogh plan accounts | $12,716,000 | 1,952 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $281,379,000 | 1,866 |
Deposits held in domestic offices | $281,379,000 | 1,861 |
Individuals, partnerships, and corporations | $263,587,000 | 1,851 |
U.S. Government | $875,000 | 172 |
States and political subdivisions in the U.S. | $16,917,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,271,000 | 1,532 |
Demand deposits | $34,360,000 | 1,302 |
Nontransaction accounts | $229,108,000 | 1,927 |
Money market deposit accounts (MMDAs) | $79,857,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $46,846,000 | 1,461 |
Total time deposits | $102,404,000 | 2,463 |
Total time and savings deposits | $247,019,000 | 1,903 |
Noninterest-bearing deposits | $69,699,000 | 887 |
Interest-bearing deposits | $211,681,000 | 2,106 |
Retail deposits | $233,397,000 | 1,782 |
Estimated insured deposits | $179,657,000 | 2,103 |
IRAs and Keogh plan accounts | $11,456,000 | 2,179 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $276,737,000 | 1,938 |
Deposits held in domestic offices | $276,737,000 | 1,931 |
Individuals, partnerships, and corporations | $262,837,000 | 1,885 |
U.S. Government | $1,371,000 | 133 |
States and political subdivisions in the U.S. | $12,529,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,287,000 | 2,007 |
Demand deposits | $32,251,000 | 1,571 |
Nontransaction accounts | $230,450,000 | 1,929 |
Money market deposit accounts (MMDAs) | $78,910,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $51,174,000 | 1,407 |
Total time deposits | $100,366,000 | 2,505 |
Total time and savings deposits | $244,486,000 | 1,939 |
Noninterest-bearing deposits | $68,864,000 | 949 |
Interest-bearing deposits | $207,873,000 | 2,156 |
Retail deposits | $229,853,000 | 1,847 |
Estimated insured deposits | $184,593,000 | 2,076 |
IRAs and Keogh plan accounts | $11,071,000 | 2,236 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $271,326,000 | 1,969 |
Deposits held in domestic offices | $271,326,000 | 1,964 |
Individuals, partnerships, and corporations | $257,655,000 | 1,923 |
U.S. Government | $1,884,000 | 101 |
States and political subdivisions in the U.S. | $11,787,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,311,000 | 2,037 |
Demand deposits | $32,623,000 | 1,594 |
Nontransaction accounts | $224,015,000 | 1,961 |
Money market deposit accounts (MMDAs) | $80,283,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $47,538,000 | 1,437 |
Total time deposits | $96,194,000 | 2,590 |
Total time and savings deposits | $238,703,000 | 1,977 |
Noninterest-bearing deposits | $67,216,000 | 976 |
Interest-bearing deposits | $204,110,000 | 2,206 |
Retail deposits | $227,147,000 | 1,858 |
Estimated insured deposits | $177,177,000 | 2,148 |
IRAs and Keogh plan accounts | $10,618,000 | 2,283 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $260,166,000 | 2,019 |
Deposits held in domestic offices | $260,166,000 | 2,013 |
Individuals, partnerships, and corporations | $246,899,000 | 1,976 |
U.S. Government | $1,398,000 | 144 |
States and political subdivisions in the U.S. | $11,869,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,955,000 | 2,037 |
Demand deposits | $32,172,000 | 1,654 |
Nontransaction accounts | $212,211,000 | 2,012 |
Money market deposit accounts (MMDAs) | $78,407,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $40,062,000 | 1,541 |
Total time deposits | $93,743,000 | 2,592 |
Total time and savings deposits | $227,994,000 | 2,040 |
Noninterest-bearing deposits | $68,203,000 | 980 |
Interest-bearing deposits | $191,962,000 | 2,291 |
Retail deposits | $216,875,000 | 1,854 |
Estimated insured deposits | $174,978,000 | 2,135 |
IRAs and Keogh plan accounts | $10,501,000 | 2,256 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $250,055,000 | 2,069 |
Deposits held in domestic offices | $250,055,000 | 2,064 |
Individuals, partnerships, and corporations | $238,191,000 | 2,005 |
U.S. Government | $982,000 | 155 |
States and political subdivisions in the U.S. | $10,882,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,540,000 | 2,042 |
Demand deposits | $31,952,000 | 1,689 |
Nontransaction accounts | $202,515,000 | 2,063 |
Money market deposit accounts (MMDAs) | $75,883,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $38,909,000 | 1,554 |
Total time deposits | $87,722,000 | 2,708 |
Total time and savings deposits | $218,103,000 | 2,076 |
Noninterest-bearing deposits | $31,952,000 | 2,142 |
Interest-bearing deposits | $218,102,000 | 2,025 |
Retail deposits | $210,095,000 | 1,878 |
Estimated insured deposits | $174,325,000 | 2,131 |
IRAs and Keogh plan accounts | $10,522,000 | 2,232 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $252,938,000 | 2,045 |
Deposits held in domestic offices | $252,938,000 | 2,039 |
Individuals, partnerships, and corporations | $239,175,000 | 1,989 |
U.S. Government | $1,514,000 | 118 |
States and political subdivisions in the U.S. | $12,249,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,408,000 | 2,033 |
Demand deposits | $32,424,000 | 1,775 |
Nontransaction accounts | $202,530,000 | 2,027 |
Money market deposit accounts (MMDAs) | $75,924,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $40,481,000 | 1,514 |
Total time deposits | $86,125,000 | 2,662 |
Total time and savings deposits | $220,514,000 | 2,027 |
Noninterest-bearing deposits | $32,424,000 | 2,171 |
Interest-bearing deposits | $220,513,000 | 1,975 |
Retail deposits | $214,103,000 | 1,862 |
Estimated insured deposits | $184,183,000 | 2,012 |
IRAs and Keogh plan accounts | $10,676,000 | 2,192 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $259,430,000 | 1,974 |
Deposits held in domestic offices | $259,430,000 | 1,969 |
Individuals, partnerships, and corporations | $233,298,000 | 2,014 |
U.S. Government | $5,074,000 | 43 |
States and political subdivisions in the U.S. | $21,058,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,716,000 | 683 |
Demand deposits | $64,153,000 | 753 |
Nontransaction accounts | $149,714,000 | 2,525 |
Money market deposit accounts (MMDAs) | $23,316,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $42,438,000 | 1,482 |
Total time deposits | $83,960,000 | 2,663 |
Total time and savings deposits | $195,277,000 | 2,231 |
Noninterest-bearing deposits | $64,154,000 | 1,063 |
Interest-bearing deposits | $195,277,000 | 2,189 |
Retail deposits | $225,290,000 | 1,762 |
Estimated insured deposits | $184,953,000 | 1,987 |
IRAs and Keogh plan accounts | $10,929,000 | 2,088 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $272,684,000 | 1,836 |
Deposits held in domestic offices | $272,684,000 | 1,827 |
Individuals, partnerships, and corporations | $250,492,000 | 1,850 |
U.S. Government | $3,740,000 | 75 |
States and political subdivisions in the U.S. | $18,452,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,241,000 | 802 |
Demand deposits | $58,135,000 | 884 |
Nontransaction accounts | $172,443,000 | 2,195 |
Money market deposit accounts (MMDAs) | $23,354,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $63,284,000 | 1,171 |
Total time deposits | $85,805,000 | 2,532 |
Total time and savings deposits | $214,549,000 | 2,012 |
Noninterest-bearing deposits | $58,135,000 | 1,196 |
Interest-bearing deposits | $214,549,000 | 1,969 |
Retail deposits | $236,411,000 | 1,641 |
Estimated insured deposits | $172,784,000 | 2,129 |
IRAs and Keogh plan accounts | $11,063,000 | 2,030 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $263,704,000 | 1,856 |
Deposits held in domestic offices | $263,704,000 | 1,852 |
Individuals, partnerships, and corporations | $242,440,000 | 1,881 |
U.S. Government | $4,183,000 | 57 |
States and political subdivisions in the U.S. | $17,081,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,906,000 | 827 |
Demand deposits | $56,267,000 | 903 |
Nontransaction accounts | $165,798,000 | 2,226 |
Money market deposit accounts (MMDAs) | $23,529,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $56,403,000 | 1,242 |
Total time deposits | $85,866,000 | 2,474 |
Total time and savings deposits | $207,437,000 | 2,026 |
Noninterest-bearing deposits | $56,267,000 | 1,212 |
Interest-bearing deposits | $207,437,000 | 1,989 |
Retail deposits | $226,177,000 | 1,701 |
Estimated insured deposits | $201,464,000 | 1,789 |
IRAs and Keogh plan accounts | $10,996,000 | 2,051 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $271,684,000 | 1,779 |
Deposits held in domestic offices | $271,684,000 | 1,775 |
Individuals, partnerships, and corporations | $251,413,000 | 1,758 |
U.S. Government | $4,744,000 | 45 |
States and political subdivisions in the U.S. | $15,527,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,608,000 | 810 |
Demand deposits | $61,049,000 | 829 |
Nontransaction accounts | $171,076,000 | 2,119 |
Money market deposit accounts (MMDAs) | $22,223,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $56,211,000 | 1,211 |
Total time deposits | $92,643,000 | 2,237 |
Total time and savings deposits | $210,635,000 | 1,954 |
Noninterest-bearing deposits | $61,049,000 | 1,081 |
Interest-bearing deposits | $210,635,000 | 1,929 |
Retail deposits | $227,130,000 | 1,657 |
Estimated insured deposits | $213,814,000 | 1,636 |
IRAs and Keogh plan accounts | $11,177,000 | 2,002 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $256,212,000 | 1,851 |
Deposits held in domestic offices | $256,212,000 | 1,846 |
Individuals, partnerships, and corporations | $238,504,000 | 1,837 |
U.S. Government | $5,806,000 | 39 |
States and political subdivisions in the U.S. | $11,902,000 | 2,204 |
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 | $83,402,000 | 1,102 |
Demand deposits | $48,575,000 | 1,101 |
Nontransaction accounts | $172,810,000 | 2,085 |
Money market deposit accounts (MMDAs) | $18,641,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $59,961,000 | 1,163 |
Total time deposits | $94,208,000 | 2,151 |
Total time and savings deposits | $207,637,000 | 1,963 |
Noninterest-bearing deposits | $48,575,000 | 1,370 |
Interest-bearing deposits | $207,637,000 | 1,940 |
Retail deposits | $211,155,000 | 1,805 |
Estimated insured deposits | $179,647,000 | 1,985 |
IRAs and Keogh plan accounts | $11,066,000 | 2,019 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $243,630,000 | 1,931 |
Deposits held in domestic offices | $243,630,000 | 1,926 |
Individuals, partnerships, and corporations | $229,600,000 | 1,893 |
U.S. Government | $3,493,000 | 79 |
States and political subdivisions in the U.S. | $10,537,000 | 2,385 |
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 | $76,418,000 | 1,261 |
Demand deposits | $46,196,000 | 1,154 |
Nontransaction accounts | $167,212,000 | 2,099 |
Money market deposit accounts (MMDAs) | $15,236,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $51,223,000 | 1,291 |
Total time deposits | $100,753,000 | 1,963 |
Total time and savings deposits | $197,434,000 | 2,010 |
Noninterest-bearing deposits | $46,196,000 | 1,412 |
Interest-bearing deposits | $197,434,000 | 1,994 |
Retail deposits | $192,697,000 | 1,980 |
Estimated insured deposits | $184,551,000 | 1,905 |
IRAs and Keogh plan accounts | $11,043,000 | 2,021 |
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 | $247,042,000 | 1,880 |
Deposits held in domestic offices | $247,042,000 | 1,874 |
Individuals, partnerships, and corporations | $231,927,000 | 1,851 |
U.S. Government | $2,363,000 | 94 |
States and political subdivisions in the U.S. | $12,752,000 | 1,927 |
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 | $74,589,000 | 1,280 |
Demand deposits | $44,984,000 | 1,162 |
Nontransaction accounts | $172,453,000 | 2,015 |
Money market deposit accounts (MMDAs) | $12,774,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $51,307,000 | 1,271 |
Total time deposits | $108,372,000 | 1,812 |
Total time and savings deposits | $202,058,000 | 1,928 |
Noninterest-bearing deposits | $44,984,000 | 1,420 |
Interest-bearing deposits | $202,058,000 | 1,922 |
Retail deposits | $190,291,000 | 1,979 |
Estimated insured deposits | $163,638,000 | 2,153 |
IRAs and Keogh plan accounts | $11,392,000 | 1,973 |
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 | $245,700,000 | 1,868 |
Deposits held in domestic offices | $245,700,000 | 1,861 |
Individuals, partnerships, and corporations | $231,152,000 | 1,843 |
U.S. Government | $3,207,000 | 81 |
States and political subdivisions in the U.S. | $11,341,000 | 2,166 |
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 | $75,544,000 | 1,268 |
Demand deposits | $44,879,000 | 1,191 |
Nontransaction accounts | $170,156,000 | 2,013 |
Money market deposit accounts (MMDAs) | $11,282,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $54,765,000 | 1,197 |
Total time deposits | $104,110,000 | 1,852 |
Total time and savings deposits | $200,821,000 | 1,929 |
Noninterest-bearing deposits | $44,879,000 | 1,437 |
Interest-bearing deposits | $200,821,000 | 1,919 |
Retail deposits | $193,563,000 | 1,952 |
Estimated insured deposits | $172,413,000 | 2,020 |
IRAs and Keogh plan accounts | $11,308,000 | 2,008 |
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 | $238,559,000 | 1,906 |
Deposits held in domestic offices | $238,559,000 | 1,900 |
Individuals, partnerships, and corporations | $224,186,000 | 1,886 |
U.S. Government | $2,590,000 | 82 |
States and political subdivisions in the U.S. | $11,783,000 | 2,144 |
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 | $68,706,000 | 1,443 |
Demand deposits | $39,800,000 | 1,319 |
Nontransaction accounts | $169,853,000 | 2,004 |
Money market deposit accounts (MMDAs) | $10,795,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $40,938,000 | 1,457 |
Total time deposits | $118,120,000 | 1,614 |
Total time and savings deposits | $198,759,000 | 1,939 |
Noninterest-bearing deposits | $39,800,000 | 1,548 |
Interest-bearing deposits | $198,759,000 | 1,936 |
Retail deposits | $174,209,000 | 2,143 |
Estimated insured deposits | $167,891,000 | 2,075 |
IRAs and Keogh plan accounts | $11,101,000 | 2,045 |
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 | $242,207,000 | 1,869 |
Deposits held in domestic offices | $242,207,000 | 1,865 |
Individuals, partnerships, and corporations | $226,337,000 | 1,869 |
U.S. Government | $1,652,000 | 134 |
States and political subdivisions in the U.S. | $14,219,000 | 1,773 |
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 | $71,835,000 | 1,204 |
Demand deposits | $41,277,000 | 1,150 |
Nontransaction accounts | $170,373,000 | 1,689 |
Money market deposit accounts (MMDAs) | $10,752,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $43,737,000 | 1,185 |
Total time deposits | $115,883,000 | 1,375 |
Total time and savings deposits | $200,931,000 | 1,939 |
Noninterest-bearing deposits | $41,277,000 | 1,463 |
Interest-bearing deposits | $200,931,000 | 1,909 |
Retail deposits | $179,375,000 | 2,086 |
Estimated insured deposits | $171,648,000 | 2,027 |
IRAs and Keogh plan accounts | $11,093,000 | 2,060 |
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 | $239,354,000 | 1,899 |
Deposits held in domestic offices | $239,354,000 | 1,896 |
Individuals, partnerships, and corporations | $221,814,000 | 1,901 |
U.S. Government | $2,102,000 | 102 |
States and political subdivisions in the U.S. | $15,438,000 | 1,545 |
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 | $70,416,000 | 1,180 |
Demand deposits | $40,776,000 | 1,163 |
Nontransaction accounts | $168,938,000 | 1,705 |
Money market deposit accounts (MMDAs) | $9,532,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $45,075,000 | 1,153 |
Total time deposits | $114,331,000 | 1,408 |
Total time and savings deposits | $198,578,000 | 1,969 |
Noninterest-bearing deposits | $40,776,000 | 1,475 |
Interest-bearing deposits | $198,578,000 | 1,950 |
Retail deposits | $180,850,000 | 2,070 |
Estimated insured deposits | $149,508,000 | 2,335 |
IRAs and Keogh plan accounts | $11,228,000 | 2,075 |
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 | $241,666,000 | 1,857 |
Deposits held in domestic offices | $241,666,000 | 1,853 |
Individuals, partnerships, and corporations | $223,708,000 | 1,870 |
U.S. Government | $2,369,000 | 96 |
States and political subdivisions in the U.S. | $15,588,000 | 1,533 |
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 | $70,135,000 | 1,198 |
Demand deposits | $39,123,000 | 1,231 |
Nontransaction accounts | $171,530,000 | 1,664 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $47,082,000 | 1,090 |
Total time deposits | $114,958,000 | 1,399 |
Total time and savings deposits | $202,542,000 | 1,913 |
Noninterest-bearing deposits | $39,123,000 | 1,535 |
Interest-bearing deposits | $202,543,000 | 1,889 |
Retail deposits | $182,805,000 | 2,031 |
Estimated insured deposits | $146,388,000 | 2,392 |
IRAs and Keogh plan accounts | $11,098,000 | 2,109 |
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 | $242,798,000 | 1,807 |
Deposits held in domestic offices | $242,798,000 | 1,804 |
Individuals, partnerships, and corporations | $225,457,000 | 1,822 |
U.S. Government | $2,105,000 | 105 |
States and political subdivisions in the U.S. | $15,236,000 | 1,606 |
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 | $68,250,000 | 1,167 |
Demand deposits | $39,366,000 | 1,143 |
Nontransaction accounts | $174,548,000 | 1,621 |
Money market deposit accounts (MMDAs) | $9,792,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $49,508,000 | 1,033 |
Total time deposits | $115,248,000 | 1,414 |
Total time and savings deposits | $203,432,000 | 1,885 |
Noninterest-bearing deposits | $39,366,000 | 1,436 |
Interest-bearing deposits | $203,432,000 | 1,868 |
Retail deposits | $185,828,000 | 1,973 |
Estimated insured deposits | $185,729,000 | 1,888 |
IRAs and Keogh plan accounts | $11,227,000 | 2,057 |
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 | $240,764,000 | 1,795 |
Deposits held in domestic offices | $240,764,000 | 1,793 |
Individuals, partnerships, and corporations | $223,621,000 | 1,803 |
U.S. Government | $971,000 | 196 |
States and political subdivisions in the U.S. | $16,172,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,425,000 | 1,128 |
Demand deposits | $40,299,000 | 1,104 |
Nontransaction accounts | $171,339,000 | 1,613 |
Money market deposit accounts (MMDAs) | $10,719,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $44,859,000 | 1,049 |
Total time deposits | $115,760,000 | 1,380 |
Total time and savings deposits | $200,465,000 | 1,871 |
Noninterest-bearing deposits | $40,299,000 | 1,380 |
Interest-bearing deposits | $200,466,000 | 1,854 |
Retail deposits | $183,268,000 | 1,957 |
Estimated insured deposits | $183,224,000 | 1,872 |
IRAs and Keogh plan accounts | $11,212,000 | 2,029 |
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 | $224,401,000 | 1,808 |
Deposits held in domestic offices | $224,401,000 | 1,804 |
Individuals, partnerships, and corporations | $203,804,000 | 1,897 |
U.S. Government | $844,000 | 227 |
States and political subdivisions in the U.S. | $19,092,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,479 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,250,000 | 1,303 |
Demand deposits | $33,703,000 | 1,357 |
Nontransaction accounts | $163,150,000 | 1,607 |
Money market deposit accounts (MMDAs) | $11,511,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $52,771,000 | 810 |
Total time deposits | $98,868,000 | 1,611 |
Total time and savings deposits | $190,697,000 | 1,857 |
Noninterest-bearing deposits | $33,703,000 | 1,592 |
Interest-bearing deposits | $190,697,000 | 1,847 |
Retail deposits | $182,455,000 | 1,857 |
Estimated insured deposits | $132,037,000 | 2,492 |
IRAs and Keogh plan accounts | $10,689,000 | 2,071 |
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 | $186,031,000 | 2,118 |
Deposits held in domestic offices | $186,031,000 | 2,115 |
Individuals, partnerships, and corporations | $172,739,000 | 2,123 |
U.S. Government | $1,185,000 | 188 |
States and political subdivisions in the U.S. | $11,483,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,280 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,061,000 | 1,291 |
Demand deposits | $33,502,000 | 1,302 |
Nontransaction accounts | $126,970,000 | 1,936 |
Money market deposit accounts (MMDAs) | $13,357,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $26,109,000 | 1,303 |
Total time deposits | $87,504,000 | 1,844 |
Total time and savings deposits | $152,529,000 | 2,221 |
Noninterest-bearing deposits | $33,502,000 | 1,507 |
Interest-bearing deposits | $152,529,000 | 2,226 |
Retail deposits | $154,915,000 | 2,120 |
Estimated insured deposits | $144,761,000 | 2,208 |
IRAs and Keogh plan accounts | $10,479,000 | 2,068 |
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 | $162,318,000 | 2,361 |
Deposits held in domestic offices | $162,318,000 | 2,358 |
Individuals, partnerships, and corporations | $155,441,000 | 2,290 |
U.S. Government | $1,322,000 | 171 |
States and political subdivisions in the U.S. | $4,803,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,242 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,694,000 | 1,710 |
Demand deposits | $25,869,000 | 1,767 |
Nontransaction accounts | $113,624,000 | 2,049 |
Money market deposit accounts (MMDAs) | $10,916,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $14,349,000 | 2,245 |
Total time deposits | $88,359,000 | 1,696 |
Total time and savings deposits | $136,449,000 | 2,384 |
Noninterest-bearing deposits | $25,869,000 | 1,931 |
Interest-bearing deposits | $136,449,000 | 2,399 |
Retail deposits | $133,204,000 | 2,445 |
Estimated insured deposits | $139,739,000 | 2,248 |
IRAs and Keogh plan accounts | $11,139,000 | 2,023 |
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 | $116,968,000 | 3,230 |
Deposits held in domestic offices | $116,968,000 | 3,226 |
Individuals, partnerships, and corporations | $111,446,000 | 3,133 |
U.S. Government | $926,000 | 285 |
States and political subdivisions in the U.S. | $3,948,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,344 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,733,000 | 2,226 |
Demand deposits | $22,005,000 | 2,140 |
Nontransaction accounts | $77,235,000 | 2,938 |
Money market deposit accounts (MMDAs) | $3,444,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 2,618 |
Total time deposits | $62,089,000 | 2,443 |
Total time and savings deposits | $94,963,000 | 3,377 |
Noninterest-bearing deposits | $22,005,000 | 2,296 |
Interest-bearing deposits | $94,963,000 | 3,398 |
Retail deposits | $101,061,000 | 3,211 |
Estimated insured deposits | $104,392,000 | 3,037 |
IRAs and Keogh plan accounts | $8,541,000 | 2,622 |
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 | $105,983,000 | 3,485 |
Deposits held in domestic offices | $105,983,000 | 3,477 |
Individuals, partnerships, and corporations | $101,815,000 | 3,363 |
U.S. Government | $766,000 | 423 |
States and political subdivisions in the U.S. | $3,008,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,705 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,856,000 | 2,467 |
Demand deposits | $18,847,000 | 2,380 |
Nontransaction accounts | $71,127,000 | 3,157 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $11,820,000 | 2,646 |
Total time deposits | $55,080,000 | 2,762 |
Total time and savings deposits | $87,136,000 | 3,640 |
Noninterest-bearing deposits | $18,847,000 | 2,535 |
Interest-bearing deposits | $87,136,000 | 3,670 |
Retail deposits | $94,843,000 | 3,392 |
Estimated insured deposits | $97,107,000 | 3,250 |
IRAs and Keogh plan accounts | $7,997,000 | 2,898 |
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 | $104,891,000 | 3,612 |
Deposits held in domestic offices | $104,891,000 | 3,599 |
Individuals, partnerships, and corporations | $101,445,000 | 3,445 |
U.S. Government | $596,000 | 1,029 |
States and political subdivisions in the U.S. | $2,054,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,282 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,715,000 | 2,519 |
Demand deposits | $18,915,000 | 2,413 |
Nontransaction accounts | $70,176,000 | 3,205 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $12,150,000 | 2,757 |
Total time deposits | $53,164,000 | 2,850 |
Total time and savings deposits | $85,976,000 | 3,742 |
Noninterest-bearing deposits | $18,915,000 | 2,559 |
Interest-bearing deposits | $85,976,000 | 3,780 |
Retail deposits | $94,705,000 | 3,526 |
Estimated insured deposits | $97,497,000 | 3,351 |
IRAs and Keogh plan accounts | $7,992,000 | 3,074 |
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 | $97,193,000 | 3,918 |
Deposits held in domestic offices | $97,193,000 | 3,908 |
Individuals, partnerships, and corporations | $94,789,000 | 3,725 |
U.S. Government | $860,000 | 869 |
States and political subdivisions in the U.S. | $1,080,000 | 7,518 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,771 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,225,000 | 2,722 |
Demand deposits | $16,485,000 | 2,737 |
Nontransaction accounts | $64,968,000 | 3,424 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,078 |
Total time deposits | $49,136,000 | 3,022 |
Total time and savings deposits | $80,708,000 | 4,016 |
Noninterest-bearing deposits | $16,485,000 | 2,896 |
Interest-bearing deposits | $80,708,000 | 4,061 |
Retail deposits | $88,713,000 | 3,805 |
Estimated insured deposits | $90,988,000 | 3,645 |
IRAs and Keogh plan accounts | $8,086,000 | 3,135 |
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 | $91,435,000 | 4,105 |
Deposits held in domestic offices | $91,435,000 | 4,096 |
Individuals, partnerships, and corporations | $89,294,000 | 3,904 |
U.S. Government | $588,000 | 1,167 |
States and political subdivisions in the U.S. | $1,019,000 | 7,818 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,656 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,223,000 | 2,895 |
Demand deposits | $15,401,000 | 2,907 |
Nontransaction accounts | $60,212,000 | 3,554 |
Money market deposit accounts (MMDAs) | $4,884,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $12,826,000 | 3,051 |
Total time deposits | $42,502,000 | 3,142 |
Total time and savings deposits | $76,034,000 | 4,202 |
Noninterest-bearing deposits | $15,401,000 | 3,059 |
Interest-bearing deposits | $76,034,000 | 4,245 |
Retail deposits | $85,616,000 | 3,974 |
Estimated insured deposits | $87,722,000 | 3,766 |
IRAs and Keogh plan accounts | $8,015,000 | 3,084 |
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 | $66,937,000 | 5,613 |
Deposits held in domestic offices | $66,937,000 | 5,604 |
Individuals, partnerships, and corporations | $65,453,000 | 5,307 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $863,000 | 8,313 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,933 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,515,000 | 4,100 |
Demand deposits | $10,337,000 | 4,089 |
Nontransaction accounts | $45,422,000 | 4,678 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,559 |
Total time deposits | $28,820,000 | 4,441 |
Total time and savings deposits | $56,600,000 | 5,585 |
Noninterest-bearing deposits | $10,337,000 | 4,326 |
Interest-bearing deposits | $56,600,000 | 5,716 |
Retail deposits | $63,416,000 | 5,401 |
Estimated insured deposits | $63,875,000 | 5,237 |
IRAs and Keogh plan accounts | $5,995,000 | 4,101 |
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 | $62,814,000 | 6,016 |
Deposits held in domestic offices | $62,814,000 | 6,007 |
Individuals, partnerships, and corporations | $62,312,000 | 5,782 |
U.S. Government | $104,000 | 3,768 |
States and political subdivisions in the U.S. | $283,000 | 10,038 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,335 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,971,000 | 4,063 |
Demand deposits | $8,960,000 | 4,477 |
Nontransaction accounts | $41,843,000 | 5,057 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 2,987 |
Total time deposits | $22,944,000 | 5,603 |
Total time and savings deposits | $53,854,000 | 6,098 |
Noninterest-bearing deposits | $8,960,000 | 4,791 |
Interest-bearing deposits | $53,854,000 | 6,090 |
Retail deposits | $61,001,000 | 5,677 |
Estimated insured deposits | $60,932,000 | 5,624 |
IRAs and Keogh plan accounts | $5,269,000 | 4,776 |
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 |