Home > First Bank & Trust Company > Total Deposits
First Bank & Trust Company, Total Deposits
2017-12-31 | Rank | |
Total deposits | $250,013,000 | 2,217 |
Deposits held in domestic offices | $250,013,000 | 2,217 |
Individuals, partnerships, and corporations | $221,836,000 | 2,213 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,267,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,484 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,573,000 | 2,297 |
Demand deposits | $44,368,000 | 2,059 |
Nontransaction accounts | $181,440,000 | 2,027 |
Money market deposit accounts (MMDAs) | $11,732,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $67,502,000 | 1,381 |
Total time deposits | $102,206,000 | 1,576 |
Total time and savings deposits | $205,645,000 | 2,133 |
Noninterest-bearing deposits | $44,622,000 | 2,360 |
Interest-bearing deposits | $205,391,000 | 2,119 |
Retail deposits | $179,223,000 | 2,643 |
Estimated insured deposits | $204,745,000 | 2,126 |
IRAs and Keogh plan accounts | $9,052,000 | 2,174 |
Brokered deposits | $36,415,000 | 771 |
Fully insured brokered deposits | $36,415,000 | 715 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $240,247,000 | 2,292 |
Deposits held in domestic offices | $240,247,000 | 2,292 |
Individuals, partnerships, and corporations | $193,834,000 | 2,440 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,065,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $16,348,000 | 512 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,777,000 | 2,132 |
Demand deposits | $47,415,000 | 1,905 |
Nontransaction accounts | $167,470,000 | 2,151 |
Money market deposit accounts (MMDAs) | $2,392,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $36,775,000 | 1,965 |
Total time deposits | $128,303,000 | 1,275 |
Total time and savings deposits | $192,832,000 | 2,234 |
Noninterest-bearing deposits | $47,804,000 | 2,202 |
Interest-bearing deposits | $192,443,000 | 2,229 |
Retail deposits | $191,247,000 | 2,495 |
Estimated insured deposits | $193,685,000 | 2,225 |
IRAs and Keogh plan accounts | $9,620,000 | 2,131 |
Brokered deposits | $10,156,000 | 1,399 |
Fully insured brokered deposits | $10,156,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $13,987,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $244,211,000 | 2,243 |
Deposits held in domestic offices | $244,211,000 | 2,243 |
Individuals, partnerships, and corporations | $195,397,000 | 2,432 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,237,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $17,577,000 | 494 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,869,000 | 2,199 |
Demand deposits | $43,860,000 | 2,030 |
Nontransaction accounts | $173,342,000 | 2,096 |
Money market deposit accounts (MMDAs) | $14,724,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $28,828,000 | 2,268 |
Total time deposits | $129,790,000 | 1,264 |
Total time and savings deposits | $200,351,000 | 2,173 |
Noninterest-bearing deposits | $44,211,000 | 2,323 |
Interest-bearing deposits | $200,000,000 | 2,155 |
Retail deposits | $189,548,000 | 2,524 |
Estimated insured deposits | $200,279,000 | 2,163 |
IRAs and Keogh plan accounts | $9,733,000 | 2,128 |
Brokered deposits | $19,705,000 | 1,074 |
Fully insured brokered deposits | $19,705,000 | 968 |
Deposits obtained via list services, yet not brokered | $15,223,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $257,784,000 | 2,189 |
Deposits held in domestic offices | $257,784,000 | 2,189 |
Individuals, partnerships, and corporations | $205,621,000 | 2,359 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,855,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $18,308,000 | 500 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,230,000 | 1,990 |
Demand deposits | $46,512,000 | 1,924 |
Nontransaction accounts | $178,554,000 | 2,068 |
Money market deposit accounts (MMDAs) | $21,310,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $29,522,000 | 2,240 |
Total time deposits | $127,722,000 | 1,296 |
Total time and savings deposits | $211,272,000 | 2,108 |
Noninterest-bearing deposits | $51,052,000 | 2,104 |
Interest-bearing deposits | $206,732,000 | 2,119 |
Retail deposits | $200,462,000 | 2,455 |
Estimated insured deposits | $205,571,000 | 2,134 |
IRAs and Keogh plan accounts | $9,714,000 | 2,152 |
Brokered deposits | $22,822,000 | 964 |
Fully insured brokered deposits | $22,822,000 | 872 |
Deposits obtained via list services, yet not brokered | $18,308,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $246,762,000 | 2,249 |
Deposits held in domestic offices | $246,762,000 | 2,249 |
Individuals, partnerships, and corporations | $212,448,000 | 2,298 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,414,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $9,900,000 | 745 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,630,000 | 2,286 |
Demand deposits | $46,508,000 | 1,924 |
Nontransaction accounts | $179,132,000 | 2,058 |
Money market deposit accounts (MMDAs) | $14,498,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $53,523,000 | 1,556 |
Total time deposits | $111,111,000 | 1,468 |
Total time and savings deposits | $200,254,000 | 2,186 |
Noninterest-bearing deposits | $46,686,000 | 2,256 |
Interest-bearing deposits | $200,076,000 | 2,168 |
Retail deposits | $181,852,000 | 2,644 |
Estimated insured deposits | $205,796,000 | 2,106 |
IRAs and Keogh plan accounts | $9,714,000 | 2,181 |
Brokered deposits | $31,975,000 | 793 |
Fully insured brokered deposits | $31,975,000 | 740 |
Deposits obtained via list services, yet not brokered | $9,900,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $254,116,000 | 2,183 |
Deposits held in domestic offices | $254,116,000 | 2,183 |
Individuals, partnerships, and corporations | $213,098,000 | 2,282 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,186,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $13,832,000 | 604 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,109,000 | 2,225 |
Demand deposits | $44,811,000 | 1,952 |
Nontransaction accounts | $186,007,000 | 2,023 |
Money market deposit accounts (MMDAs) | $13,077,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $27,750,000 | 2,283 |
Total time deposits | $145,180,000 | 1,122 |
Total time and savings deposits | $209,305,000 | 2,103 |
Noninterest-bearing deposits | $45,161,000 | 2,276 |
Interest-bearing deposits | $208,955,000 | 2,062 |
Retail deposits | $183,936,000 | 2,600 |
Estimated insured deposits | $215,198,000 | 2,022 |
IRAs and Keogh plan accounts | $9,260,000 | 2,293 |
Brokered deposits | $38,770,000 | 673 |
Fully insured brokered deposits | $38,770,000 | 635 |
Deposits obtained via list services, yet not brokered | $13,832,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $247,460,000 | 2,225 |
Deposits held in domestic offices | $247,460,000 | 2,225 |
Individuals, partnerships, and corporations | $207,498,000 | 2,321 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,489,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $9,473,000 | 774 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,099,000 | 2,085 |
Demand deposits | $44,544,000 | 1,918 |
Nontransaction accounts | $175,361,000 | 2,090 |
Money market deposit accounts (MMDAs) | $15,283,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $29,593,000 | 2,218 |
Total time deposits | $130,485,000 | 1,260 |
Total time and savings deposits | $202,916,000 | 2,157 |
Noninterest-bearing deposits | $44,895,000 | 2,250 |
Interest-bearing deposits | $202,565,000 | 2,125 |
Retail deposits | $183,646,000 | 2,608 |
Estimated insured deposits | $205,608,000 | 2,103 |
IRAs and Keogh plan accounts | $8,937,000 | 2,362 |
Brokered deposits | $36,410,000 | 695 |
Fully insured brokered deposits | $36,410,000 | 655 |
Deposits obtained via list services, yet not brokered | $6,916,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $241,298,000 | 2,286 |
Deposits held in domestic offices | $241,298,000 | 2,286 |
Individuals, partnerships, and corporations | $198,049,000 | 2,414 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,761,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $4,488,000 | 1,032 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,350,000 | 1,995 |
Demand deposits | $75,313,000 | 1,053 |
Nontransaction accounts | $165,948,000 | 2,185 |
Money market deposit accounts (MMDAs) | $19,381,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $28,721,000 | 2,238 |
Total time deposits | $117,846,000 | 1,409 |
Total time and savings deposits | $165,985,000 | 2,543 |
Noninterest-bearing deposits | $43,527,000 | 2,291 |
Interest-bearing deposits | $197,771,000 | 2,183 |
Retail deposits | $181,232,000 | 2,653 |
Estimated insured deposits | $199,043,000 | 2,173 |
IRAs and Keogh plan accounts | $9,262,000 | 2,321 |
Brokered deposits | $35,695,000 | 696 |
Fully insured brokered deposits | $35,695,000 | 645 |
Deposits obtained via list services, yet not brokered | $898,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $253,384,000 | 2,185 |
Deposits held in domestic offices | $253,384,000 | 2,185 |
Individuals, partnerships, and corporations | $217,880,000 | 2,236 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,893,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $2,611,000 | 1,245 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,352,000 | 1,947 |
Demand deposits | $45,625,000 | 1,901 |
Nontransaction accounts | $176,032,000 | 2,076 |
Money market deposit accounts (MMDAs) | $36,861,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $29,566,000 | 2,175 |
Total time deposits | $109,605,000 | 1,498 |
Total time and savings deposits | $207,759,000 | 2,118 |
Noninterest-bearing deposits | $45,818,000 | 2,248 |
Interest-bearing deposits | $207,566,000 | 2,069 |
Retail deposits | $182,962,000 | 2,629 |
Estimated insured deposits | $210,697,000 | 2,056 |
IRAs and Keogh plan accounts | $9,337,000 | 2,327 |
Brokered deposits | $50,415,000 | 521 |
Fully insured brokered deposits | $50,415,000 | 488 |
Deposits obtained via list services, yet not brokered | $898,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $235,704,000 | 2,309 |
Deposits held in domestic offices | $235,704,000 | 2,309 |
Individuals, partnerships, and corporations | $199,825,000 | 2,396 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,478,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $5,401,000 | 978 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,742,000 | 2,052 |
Demand deposits | $40,714,000 | 2,022 |
Nontransaction accounts | $164,962,000 | 2,198 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $28,747,000 | 2,205 |
Total time deposits | $126,045,000 | 1,313 |
Total time and savings deposits | $194,990,000 | 2,230 |
Noninterest-bearing deposits | $41,062,000 | 2,379 |
Interest-bearing deposits | $194,642,000 | 2,202 |
Retail deposits | $178,588,000 | 2,681 |
Estimated insured deposits | $196,580,000 | 2,190 |
IRAs and Keogh plan accounts | $9,251,000 | 2,387 |
Brokered deposits | $36,076,000 | 664 |
Fully insured brokered deposits | $36,076,000 | 621 |
Deposits obtained via list services, yet not brokered | $898,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $237,509,000 | 2,280 |
Deposits held in domestic offices | $237,509,000 | 2,279 |
Individuals, partnerships, and corporations | $187,476,000 | 2,528 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,369,000 | 990 |
Commercial banks and other depository institutions in U.S. | $4,664,000 | 1,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,214,000 | 1,964 |
Demand deposits | $39,833,000 | 2,046 |
Nontransaction accounts | $164,295,000 | 2,216 |
Money market deposit accounts (MMDAs) | $8,576,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $28,344,000 | 2,233 |
Total time deposits | $127,375,000 | 1,334 |
Total time and savings deposits | $197,676,000 | 2,223 |
Noninterest-bearing deposits | $40,105,000 | 2,392 |
Interest-bearing deposits | $197,404,000 | 2,193 |
Retail deposits | $180,731,000 | 2,670 |
Estimated insured deposits | $197,463,000 | 2,200 |
IRAs and Keogh plan accounts | $9,024,000 | 2,457 |
Brokered deposits | $34,863,000 | 657 |
Fully insured brokered deposits | $34,863,000 | 614 |
Deposits obtained via list services, yet not brokered | $898,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $242,897,000 | 2,266 |
Deposits held in domestic offices | $242,897,000 | 2,266 |
Individuals, partnerships, and corporations | $196,739,000 | 2,454 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,721,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $3,437,000 | 1,185 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,123,000 | 1,701 |
Demand deposits | $41,891,000 | 1,910 |
Nontransaction accounts | $160,774,000 | 2,281 |
Money market deposit accounts (MMDAs) | $9,236,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $28,946,000 | 2,220 |
Total time deposits | $122,592,000 | 1,409 |
Total time and savings deposits | $201,006,000 | 2,211 |
Noninterest-bearing deposits | $41,891,000 | 2,306 |
Interest-bearing deposits | $201,006,000 | 2,167 |
Retail deposits | $192,011,000 | 2,566 |
Estimated insured deposits | $191,243,000 | 2,281 |
IRAs and Keogh plan accounts | $9,123,000 | 2,446 |
Brokered deposits | $29,148,000 | 734 |
Fully insured brokered deposits | $29,148,000 | 685 |
Deposits obtained via list services, yet not brokered | $898,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $243,296,000 | 2,250 |
Deposits held in domestic offices | $243,296,000 | 2,249 |
Individuals, partnerships, and corporations | $184,046,000 | 2,589 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,816,000 | 778 |
Commercial banks and other depository institutions in U.S. | $3,434,000 | 1,180 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,350,000 | 1,344 |
Demand deposits | $45,035,000 | 1,798 |
Nontransaction accounts | $144,946,000 | 2,450 |
Money market deposit accounts (MMDAs) | $8,815,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $28,701,000 | 2,196 |
Total time deposits | $107,430,000 | 1,612 |
Total time and savings deposits | $198,261,000 | 2,247 |
Noninterest-bearing deposits | $45,179,000 | 2,184 |
Interest-bearing deposits | $198,117,000 | 2,199 |
Retail deposits | $206,852,000 | 2,415 |
Estimated insured deposits | $179,286,000 | 2,423 |
IRAs and Keogh plan accounts | $9,289,000 | 2,449 |
Brokered deposits | $15,273,000 | 1,025 |
Fully insured brokered deposits | $15,273,000 | 957 |
Deposits obtained via list services, yet not brokered | $898,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $226,565,000 | 2,394 |
Deposits held in domestic offices | $226,565,000 | 2,394 |
Individuals, partnerships, and corporations | $186,746,000 | 2,572 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,108,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 1,076 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,478,000 | 2,120 |
Demand deposits | $40,010,000 | 1,937 |
Nontransaction accounts | $161,087,000 | 2,300 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $28,104,000 | 2,219 |
Total time deposits | $124,368,000 | 1,413 |
Total time and savings deposits | $186,555,000 | 2,382 |
Noninterest-bearing deposits | $40,278,000 | 2,340 |
Interest-bearing deposits | $186,287,000 | 2,347 |
Retail deposits | $176,304,000 | 2,738 |
Estimated insured deposits | $194,884,000 | 2,260 |
IRAs and Keogh plan accounts | $9,307,000 | 2,500 |
Brokered deposits | $29,108,000 | 699 |
Fully insured brokered deposits | $29,108,000 | 645 |
Deposits obtained via list services, yet not brokered | $898,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $236,592,000 | 2,298 |
Deposits held in domestic offices | $236,592,000 | 2,297 |
Individuals, partnerships, and corporations | $183,784,000 | 2,595 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $51,386,000 | 817 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,551 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,576,000 | 1,724 |
Demand deposits | $44,348,000 | 1,711 |
Nontransaction accounts | $160,016,000 | 2,324 |
Money market deposit accounts (MMDAs) | $13,345,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $28,428,000 | 2,211 |
Total time deposits | $118,243,000 | 1,516 |
Total time and savings deposits | $192,244,000 | 2,317 |
Noninterest-bearing deposits | $44,348,000 | 2,133 |
Interest-bearing deposits | $192,244,000 | 2,270 |
Retail deposits | $193,064,000 | 2,554 |
Estimated insured deposits | $189,749,000 | 2,329 |
IRAs and Keogh plan accounts | $9,575,000 | 2,478 |
Brokered deposits | $22,600,000 | 815 |
Fully insured brokered deposits | $22,600,000 | 761 |
Deposits obtained via list services, yet not brokered | $1,153,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $254,755,000 | 2,154 |
Deposits held in domestic offices | $254,755,000 | 2,154 |
Individuals, partnerships, and corporations | $197,050,000 | 2,462 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $49,422,000 | 864 |
Commercial banks and other depository institutions in U.S. | $8,278,000 | 802 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,204,000 | 1,540 |
Demand deposits | $41,704,000 | 1,787 |
Nontransaction accounts | $171,551,000 | 2,231 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $29,115,000 | 2,178 |
Total time deposits | $134,254,000 | 1,327 |
Total time and savings deposits | $213,051,000 | 2,154 |
Noninterest-bearing deposits | $41,766,000 | 2,214 |
Interest-bearing deposits | $212,989,000 | 2,092 |
Retail deposits | $202,406,000 | 2,477 |
Estimated insured deposits | $204,848,000 | 2,175 |
IRAs and Keogh plan accounts | $9,652,000 | 2,495 |
Brokered deposits | $32,086,000 | 627 |
Fully insured brokered deposits | $32,086,000 | 582 |
Deposits obtained via list services, yet not brokered | $5,036,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $258,704,000 | 2,125 |
Deposits held in domestic offices | $258,704,000 | 2,124 |
Individuals, partnerships, and corporations | $183,951,000 | 2,618 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $65,375,000 | 635 |
Commercial banks and other depository institutions in U.S. | $9,378,000 | 738 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,673,000 | 1,287 |
Demand deposits | $37,814,000 | 1,948 |
Nontransaction accounts | $164,031,000 | 2,299 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $27,137,000 | 2,225 |
Total time deposits | $127,746,000 | 1,413 |
Total time and savings deposits | $220,890,000 | 2,075 |
Noninterest-bearing deposits | $37,814,000 | 2,408 |
Interest-bearing deposits | $220,890,000 | 2,002 |
Retail deposits | $206,065,000 | 2,418 |
Estimated insured deposits | $197,377,000 | 2,233 |
IRAs and Keogh plan accounts | $8,298,000 | 2,831 |
Brokered deposits | $32,157,000 | 600 |
Fully insured brokered deposits | $32,157,000 | 571 |
Deposits obtained via list services, yet not brokered | $7,116,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $229,513,000 | 2,356 |
Deposits held in domestic offices | $229,513,000 | 2,355 |
Individuals, partnerships, and corporations | $181,215,000 | 2,657 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,577,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $9,721,000 | 733 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,555,000 | 2,087 |
Demand deposits | $37,212,000 | 1,924 |
Nontransaction accounts | $166,958,000 | 2,291 |
Money market deposit accounts (MMDAs) | $11,480,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $27,438,000 | 2,211 |
Total time deposits | $128,040,000 | 1,432 |
Total time and savings deposits | $192,301,000 | 2,334 |
Noninterest-bearing deposits | $37,213,000 | 2,392 |
Interest-bearing deposits | $192,300,000 | 2,276 |
Retail deposits | $178,604,000 | 2,724 |
Estimated insured deposits | $189,512,000 | 2,334 |
IRAs and Keogh plan accounts | $8,562,000 | 2,829 |
Brokered deposits | $31,295,000 | 603 |
Fully insured brokered deposits | $31,295,000 | 573 |
Deposits obtained via list services, yet not brokered | $7,462,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $227,100,000 | 2,378 |
Deposits held in domestic offices | $227,100,000 | 2,377 |
Individuals, partnerships, and corporations | $175,173,000 | 2,716 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,428,000 | 902 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 808 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,326,000 | 1,823 |
Demand deposits | $35,954,000 | 1,925 |
Nontransaction accounts | $157,774,000 | 2,392 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $26,981,000 | 2,240 |
Total time deposits | $121,493,000 | 1,565 |
Total time and savings deposits | $191,146,000 | 2,349 |
Noninterest-bearing deposits | $35,954,000 | 2,387 |
Interest-bearing deposits | $191,146,000 | 2,296 |
Retail deposits | $182,869,000 | 2,667 |
Estimated insured deposits | $181,721,000 | 2,452 |
IRAs and Keogh plan accounts | $8,580,000 | 2,841 |
Brokered deposits | $25,944,000 | 670 |
Fully insured brokered deposits | $25,944,000 | 639 |
Deposits obtained via list services, yet not brokered | $7,463,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $240,153,000 | 2,292 |
Deposits held in domestic offices | $240,153,000 | 2,292 |
Individuals, partnerships, and corporations | $184,679,000 | 2,639 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,335,000 | 923 |
Commercial banks and other depository institutions in U.S. | $12,139,000 | 656 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,890,000 | 1,596 |
Demand deposits | $38,053,000 | 1,813 |
Nontransaction accounts | $163,263,000 | 2,375 |
Money market deposit accounts (MMDAs) | $18,652,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $26,520,000 | 2,274 |
Total time deposits | $118,091,000 | 1,635 |
Total time and savings deposits | $202,100,000 | 2,284 |
Noninterest-bearing deposits | $38,053,000 | 2,295 |
Interest-bearing deposits | $202,100,000 | 2,221 |
Retail deposits | $200,653,000 | 2,503 |
Estimated insured deposits | $179,850,000 | 2,507 |
IRAs and Keogh plan accounts | $8,481,000 | 2,899 |
Brokered deposits | $21,534,000 | 763 |
Fully insured brokered deposits | $21,534,000 | 715 |
Deposits obtained via list services, yet not brokered | $8,499,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $242,921,000 | 2,251 |
Deposits held in domestic offices | $242,921,000 | 2,251 |
Individuals, partnerships, and corporations | $169,860,000 | 2,822 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $61,929,000 | 625 |
Commercial banks and other depository institutions in U.S. | $11,132,000 | 693 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,579,000 | 1,286 |
Demand deposits | $33,965,000 | 2,113 |
Nontransaction accounts | $152,342,000 | 2,470 |
Money market deposit accounts (MMDAs) | $10,793,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $26,216,000 | 2,243 |
Total time deposits | $115,333,000 | 1,703 |
Total time and savings deposits | $208,956,000 | 2,214 |
Noninterest-bearing deposits | $33,965,000 | 2,567 |
Interest-bearing deposits | $208,956,000 | 2,143 |
Retail deposits | $208,071,000 | 2,411 |
Estimated insured deposits | $179,033,000 | 2,626 |
IRAs and Keogh plan accounts | $8,602,000 | 2,883 |
Brokered deposits | $17,777,000 | 861 |
Fully insured brokered deposits | $17,777,000 | 794 |
Deposits obtained via list services, yet not brokered | $9,888,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $214,193,000 | 2,524 |
Deposits held in domestic offices | $214,193,000 | 2,524 |
Individuals, partnerships, and corporations | $170,926,000 | 2,792 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,285,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $11,982,000 | 659 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,688,000 | 2,094 |
Demand deposits | $32,179,000 | 2,052 |
Nontransaction accounts | $155,505,000 | 2,485 |
Money market deposit accounts (MMDAs) | $15,917,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $25,742,000 | 2,256 |
Total time deposits | $113,846,000 | 1,773 |
Total time and savings deposits | $182,014,000 | 2,486 |
Noninterest-bearing deposits | $32,179,000 | 2,540 |
Interest-bearing deposits | $182,014,000 | 2,433 |
Retail deposits | $184,381,000 | 2,668 |
Estimated insured deposits | $175,796,000 | 2,678 |
IRAs and Keogh plan accounts | $8,916,000 | 2,862 |
Brokered deposits | $12,348,000 | 1,085 |
Fully insured brokered deposits | $12,348,000 | 990 |
Deposits obtained via list services, yet not brokered | $10,248,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $225,063,000 | 2,397 |
Deposits held in domestic offices | $225,063,000 | 2,397 |
Individuals, partnerships, and corporations | $176,088,000 | 2,719 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,056,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $11,919,000 | 656 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,516,000 | 1,912 |
Demand deposits | $31,038,000 | 2,071 |
Nontransaction accounts | $162,547,000 | 2,415 |
Money market deposit accounts (MMDAs) | $23,549,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $25,394,000 | 2,258 |
Total time deposits | $113,604,000 | 1,823 |
Total time and savings deposits | $194,025,000 | 2,352 |
Noninterest-bearing deposits | $31,038,000 | 2,536 |
Interest-bearing deposits | $194,025,000 | 2,301 |
Retail deposits | $195,601,000 | 2,511 |
Estimated insured deposits | $176,514,000 | 2,665 |
IRAs and Keogh plan accounts | $9,075,000 | 2,837 |
Brokered deposits | $12,330,000 | 1,096 |
Fully insured brokered deposits | $12,330,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $10,482,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $238,791,000 | 2,300 |
Deposits held in domestic offices | $238,791,000 | 2,300 |
Individuals, partnerships, and corporations | $178,960,000 | 2,706 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $42,551,000 | 896 |
Commercial banks and other depository institutions in U.S. | $17,280,000 | 519 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,149,000 | 1,666 |
Demand deposits | $30,672,000 | 2,096 |
Nontransaction accounts | $169,642,000 | 2,370 |
Money market deposit accounts (MMDAs) | $35,403,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $24,626,000 | 2,292 |
Total time deposits | $109,613,000 | 1,920 |
Total time and savings deposits | $208,119,000 | 2,261 |
Noninterest-bearing deposits | $30,671,000 | 2,594 |
Interest-bearing deposits | $208,120,000 | 2,182 |
Retail deposits | $210,585,000 | 2,374 |
Estimated insured deposits | $173,373,000 | 2,720 |
IRAs and Keogh plan accounts | $9,447,000 | 2,788 |
Brokered deposits | $11,374,000 | 1,186 |
Fully insured brokered deposits | $11,374,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $15,081,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $246,736,000 | 2,194 |
Deposits held in domestic offices | $246,736,000 | 2,193 |
Individuals, partnerships, and corporations | $187,140,000 | 2,565 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,762,000 | 747 |
Commercial banks and other depository institutions in U.S. | $11,834,000 | 611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,488,000 | 1,345 |
Demand deposits | $28,536,000 | 2,210 |
Nontransaction accounts | $169,248,000 | 2,357 |
Money market deposit accounts (MMDAs) | $34,147,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $22,592,000 | 2,338 |
Total time deposits | $112,509,000 | 1,914 |
Total time and savings deposits | $218,200,000 | 2,135 |
Noninterest-bearing deposits | $28,536,000 | 2,684 |
Interest-bearing deposits | $218,200,000 | 2,084 |
Retail deposits | $218,049,000 | 2,253 |
Estimated insured deposits | $176,194,000 | 2,646 |
IRAs and Keogh plan accounts | $9,118,000 | 2,863 |
Brokered deposits | $13,363,000 | 1,120 |
Fully insured brokered deposits | $13,363,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $10,598,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $210,628,000 | 2,533 |
Deposits held in domestic offices | $210,628,000 | 2,533 |
Individuals, partnerships, and corporations | $166,499,000 | 2,838 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,779,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $12,350,000 | 610 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,724,000 | 1,885 |
Demand deposits | $29,803,000 | 1,979 |
Nontransaction accounts | $151,904,000 | 2,585 |
Money market deposit accounts (MMDAs) | $10,993,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $22,364,000 | 2,339 |
Total time deposits | $118,547,000 | 1,863 |
Total time and savings deposits | $180,825,000 | 2,510 |
Noninterest-bearing deposits | $29,803,000 | 2,489 |
Interest-bearing deposits | $180,825,000 | 2,475 |
Retail deposits | $176,386,000 | 2,709 |
Estimated insured deposits | $204,317,000 | 2,286 |
IRAs and Keogh plan accounts | $9,316,000 | 2,851 |
Brokered deposits | $21,722,000 | 873 |
Fully insured brokered deposits | $21,722,000 | 815 |
Deposits obtained via list services, yet not brokered | $11,341,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $219,184,000 | 2,454 |
Deposits held in domestic offices | $219,184,000 | 2,454 |
Individuals, partnerships, and corporations | $169,868,000 | 2,815 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,646,000 | 940 |
Commercial banks and other depository institutions in U.S. | $12,670,000 | 611 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,873,000 | 1,595 |
Demand deposits | $30,031,000 | 1,862 |
Nontransaction accounts | $155,311,000 | 2,565 |
Money market deposit accounts (MMDAs) | $28,990,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $21,113,000 | 2,413 |
Total time deposits | $105,208,000 | 2,178 |
Total time and savings deposits | $189,153,000 | 2,428 |
Noninterest-bearing deposits | $189,153,000 | 412 |
Interest-bearing deposits | $30,031,000 | 6,652 |
Retail deposits | $194,981,000 | 2,478 |
Estimated insured deposits | $168,830,000 | 2,739 |
IRAs and Keogh plan accounts | $8,825,000 | 2,976 |
Brokered deposits | $11,841,000 | 1,324 |
Fully insured brokered deposits | $11,841,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $11,440,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $205,847,000 | 2,618 |
Deposits held in domestic offices | $205,847,000 | 2,616 |
Individuals, partnerships, and corporations | $146,032,000 | 3,199 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,467,000 | 770 |
Commercial banks and other depository institutions in U.S. | $14,348,000 | 585 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,405,000 | 1,463 |
Demand deposits | $29,804,000 | 1,830 |
Nontransaction accounts | $138,442,000 | 2,852 |
Money market deposit accounts (MMDAs) | $10,275,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $20,523,000 | 2,454 |
Total time deposits | $107,644,000 | 2,180 |
Total time and savings deposits | $176,043,000 | 2,618 |
Noninterest-bearing deposits | $29,804,000 | 2,374 |
Interest-bearing deposits | $176,043,000 | 2,588 |
Retail deposits | $182,323,000 | 2,657 |
Estimated insured deposits | $176,372,000 | 2,665 |
IRAs and Keogh plan accounts | $8,940,000 | 2,962 |
Brokered deposits | $12,728,000 | 1,342 |
Fully insured brokered deposits | $12,728,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $12,875,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,588,000 | 2,438 |
Deposits held in domestic offices | $220,588,000 | 2,437 |
Individuals, partnerships, and corporations | $153,884,000 | 3,074 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $51,322,000 | 653 |
Commercial banks and other depository institutions in U.S. | $15,382,000 | 551 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,493,000 | 1,256 |
Demand deposits | $27,238,000 | 1,998 |
Nontransaction accounts | $148,095,000 | 2,727 |
Money market deposit accounts (MMDAs) | $8,461,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $20,044,000 | 2,448 |
Total time deposits | $119,590,000 | 2,010 |
Total time and savings deposits | $193,350,000 | 2,413 |
Noninterest-bearing deposits | $27,238,000 | 2,526 |
Interest-bearing deposits | $193,350,000 | 2,371 |
Retail deposits | $185,873,000 | 2,582 |
Estimated insured deposits | $180,310,000 | 2,583 |
IRAs and Keogh plan accounts | $9,544,000 | 2,853 |
Brokered deposits | $23,203,000 | 952 |
Fully insured brokered deposits | $23,203,000 | 882 |
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 | $199,338,000 | 2,694 |
Deposits held in domestic offices | $199,338,000 | 2,691 |
Individuals, partnerships, and corporations | $153,700,000 | 3,099 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,830,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $17,808,000 | 517 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,411,000 | 2,056 |
Demand deposits | $25,433,000 | 2,091 |
Nontransaction accounts | $149,927,000 | 2,744 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $18,391,000 | 2,560 |
Total time deposits | $122,777,000 | 2,013 |
Total time and savings deposits | $173,905,000 | 2,678 |
Noninterest-bearing deposits | $25,433,000 | 2,623 |
Interest-bearing deposits | $173,905,000 | 2,662 |
Retail deposits | $185,519,000 | 2,590 |
Estimated insured deposits | $175,013,000 | 2,600 |
IRAs and Keogh plan accounts | $9,901,000 | 2,802 |
Brokered deposits | $22,650,000 | 1,029 |
Fully insured brokered deposits | $470,000 | 3,023 |
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 | $198,713,000 | 2,722 |
Deposits held in domestic offices | $198,713,000 | 2,720 |
Individuals, partnerships, and corporations | $149,071,000 | 3,193 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $32,391,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $17,250,000 | 521 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,586,000 | 1,809 |
Demand deposits | $25,272,000 | 2,038 |
Nontransaction accounts | $145,127,000 | 2,855 |
Money market deposit accounts (MMDAs) | $8,187,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $18,587,000 | 2,556 |
Total time deposits | $118,353,000 | 2,145 |
Total time and savings deposits | $173,441,000 | 2,717 |
Noninterest-bearing deposits | $25,272,000 | 2,579 |
Interest-bearing deposits | $173,441,000 | 2,697 |
Retail deposits | $165,819,000 | 2,862 |
Estimated insured deposits | $171,375,000 | 2,680 |
IRAs and Keogh plan accounts | $9,929,000 | 2,797 |
Brokered deposits | $19,140,000 | 1,216 |
Fully insured brokered deposits | $19,140,000 | 1,121 |
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 | $208,042,000 | 2,648 |
Deposits held in domestic offices | $208,042,000 | 2,646 |
Individuals, partnerships, and corporations | $153,284,000 | 3,139 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $39,435,000 | 914 |
Commercial banks and other depository institutions in U.S. | $15,314,000 | 575 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,352,000 | 1,459 |
Demand deposits | $27,384,000 | 1,820 |
Nontransaction accounts | $146,690,000 | 2,866 |
Money market deposit accounts (MMDAs) | $16,341,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $18,872,000 | 2,543 |
Total time deposits | $111,477,000 | 2,313 |
Total time and savings deposits | $180,658,000 | 2,654 |
Noninterest-bearing deposits | $27,384,000 | 2,405 |
Interest-bearing deposits | $180,658,000 | 2,626 |
Retail deposits | $178,802,000 | 2,697 |
Estimated insured deposits | $166,748,000 | 2,804 |
IRAs and Keogh plan accounts | $10,106,000 | 2,767 |
Brokered deposits | $15,120,000 | 1,498 |
Fully insured brokered deposits | $15,120,000 | 1,377 |
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 | $203,990,000 | 2,690 |
Deposits held in domestic offices | $203,990,000 | 2,688 |
Individuals, partnerships, and corporations | $145,397,000 | 3,287 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $57,320,000 | 587 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,669 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,951,000 | 954 |
Demand deposits | $28,142,000 | 1,775 |
Nontransaction accounts | $123,039,000 | 3,231 |
Money market deposit accounts (MMDAs) | $9,488,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $18,038,000 | 2,560 |
Total time deposits | $95,513,000 | 2,720 |
Total time and savings deposits | $175,848,000 | 2,719 |
Noninterest-bearing deposits | $80,951,000 | 804 |
Interest-bearing deposits | $123,039,000 | 3,605 |
Retail deposits | $155,533,000 | 2,741 |
Estimated insured deposits | $140,711,000 | 3,214 |
IRAs and Keogh plan accounts | $9,841,000 | 2,801 |
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 | $182,058,000 | 2,971 |
Deposits held in domestic offices | $182,058,000 | 2,969 |
Individuals, partnerships, and corporations | $146,554,000 | 3,246 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $34,038,000 | 956 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,628 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,590,000 | 1,237 |
Demand deposits | $26,552,000 | 1,825 |
Nontransaction accounts | $118,468,000 | 3,344 |
Money market deposit accounts (MMDAs) | $14,936,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $17,334,000 | 2,607 |
Total time deposits | $86,198,000 | 3,029 |
Total time and savings deposits | $155,506,000 | 2,999 |
Noninterest-bearing deposits | $26,552,000 | 2,415 |
Interest-bearing deposits | $155,506,000 | 2,970 |
Retail deposits | $141,630,000 | 2,947 |
Estimated insured deposits | $139,605,000 | 3,237 |
IRAs and Keogh plan accounts | $9,725,000 | 2,796 |
Brokered deposits | $991,000 | 3,352 |
Fully insured brokered deposits | $991,000 | 3,031 |
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 | $186,008,000 | 2,913 |
Deposits held in domestic offices | $186,008,000 | 2,911 |
Individuals, partnerships, and corporations | $141,631,000 | 3,354 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $42,807,000 | 752 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,659 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,969,000 | 1,089 |
Demand deposits | $27,191,000 | 1,796 |
Nontransaction accounts | $115,039,000 | 3,439 |
Money market deposit accounts (MMDAs) | $16,544,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $16,783,000 | 2,671 |
Total time deposits | $81,712,000 | 3,210 |
Total time and savings deposits | $158,817,000 | 2,940 |
Noninterest-bearing deposits | $27,191,000 | 2,370 |
Interest-bearing deposits | $158,817,000 | 2,923 |
Retail deposits | $150,952,000 | 2,794 |
Estimated insured deposits | $121,801,000 | 3,205 |
IRAs and Keogh plan accounts | $9,765,000 | 2,768 |
Brokered deposits | $1,092,000 | 3,367 |
Fully insured brokered deposits | $1,092,000 | 3,091 |
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 | $193,681,000 | 2,790 |
Deposits held in domestic offices | $193,681,000 | 2,788 |
Individuals, partnerships, and corporations | $151,467,000 | 3,158 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $40,644,000 | 812 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,657 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,143,000 | 971 |
Demand deposits | $26,596,000 | 1,817 |
Nontransaction accounts | $119,538,000 | 3,358 |
Money market deposit accounts (MMDAs) | $11,819,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $17,229,000 | 2,611 |
Total time deposits | $90,490,000 | 2,970 |
Total time and savings deposits | $167,085,000 | 2,828 |
Noninterest-bearing deposits | $74,143,000 | 861 |
Interest-bearing deposits | $119,538,000 | 3,666 |
Retail deposits | $151,381,000 | 2,786 |
Estimated insured deposits | $135,607,000 | 2,937 |
IRAs and Keogh plan accounts | $9,783,000 | 2,695 |
Brokered deposits | $5,567,000 | 2,564 |
Fully insured brokered deposits | $990,000 | 3,219 |
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 | $195,398,000 | 2,702 |
Deposits held in domestic offices | $195,398,000 | 2,700 |
Individuals, partnerships, and corporations | $148,606,000 | 3,152 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $45,128,000 | 716 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,573 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,646,000 | 829 |
Demand deposits | $30,798,000 | 1,485 |
Nontransaction accounts | $115,752,000 | 3,365 |
Money market deposit accounts (MMDAs) | $13,344,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 2,594 |
Total time deposits | $86,171,000 | 3,044 |
Total time and savings deposits | $164,600,000 | 2,789 |
Noninterest-bearing deposits | $30,798,000 | 2,066 |
Interest-bearing deposits | $164,600,000 | 2,763 |
Retail deposits | $157,907,000 | 2,647 |
Estimated insured deposits | $114,332,000 | 3,340 |
IRAs and Keogh plan accounts | $9,927,000 | 2,559 |
Brokered deposits | $1,455,000 | 3,257 |
Fully insured brokered deposits | $1,455,000 | 3,079 |
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 | $151,539,000 | 3,345 |
Deposits held in domestic offices | $151,539,000 | 3,342 |
Individuals, partnerships, and corporations | $115,817,000 | 3,797 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $34,731,000 | 891 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,732 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,720,000 | 1,314 |
Demand deposits | $21,879,000 | 2,340 |
Nontransaction accounts | $93,819,000 | 3,877 |
Money market deposit accounts (MMDAs) | $9,503,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 2,876 |
Total time deposits | $70,489,000 | 3,522 |
Total time and savings deposits | $129,660,000 | 3,351 |
Noninterest-bearing deposits | $21,879,000 | 2,870 |
Interest-bearing deposits | $129,660,000 | 3,342 |
Retail deposits | $122,526,000 | 3,255 |
Estimated insured deposits | $101,911,000 | 3,645 |
IRAs and Keogh plan accounts | $9,100,000 | 2,713 |
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 | $161,238,000 | 3,189 |
Deposits held in domestic offices | $161,238,000 | 3,186 |
Individuals, partnerships, and corporations | $123,077,000 | 3,634 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $36,968,000 | 822 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,613 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,517,000 | 1,208 |
Demand deposits | $24,437,000 | 2,100 |
Nontransaction accounts | $98,721,000 | 3,733 |
Money market deposit accounts (MMDAs) | $10,758,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 2,870 |
Total time deposits | $73,794,000 | 3,348 |
Total time and savings deposits | $136,801,000 | 3,218 |
Noninterest-bearing deposits | $24,437,000 | 2,643 |
Interest-bearing deposits | $136,801,000 | 3,184 |
Retail deposits | $130,009,000 | 3,112 |
Estimated insured deposits | $105,430,000 | 3,516 |
IRAs and Keogh plan accounts | $8,813,000 | 2,775 |
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 | $159,757,000 | 3,212 |
Deposits held in domestic offices | $159,757,000 | 3,209 |
Individuals, partnerships, and corporations | $118,142,000 | 3,746 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $40,601,000 | 739 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,615 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,872,000 | 1,238 |
Demand deposits | $20,347,000 | 2,578 |
Nontransaction accounts | $98,885,000 | 3,731 |
Money market deposit accounts (MMDAs) | $12,294,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $13,938,000 | 2,867 |
Total time deposits | $72,653,000 | 3,396 |
Total time and savings deposits | $139,410,000 | 3,185 |
Noninterest-bearing deposits | $20,347,000 | 3,042 |
Interest-bearing deposits | $139,410,000 | 3,160 |
Retail deposits | $130,175,000 | 3,112 |
Estimated insured deposits | $110,719,000 | 3,378 |
IRAs and Keogh plan accounts | $8,768,000 | 2,758 |
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 | $176,695,000 | 2,896 |
Deposits held in domestic offices | $176,695,000 | 2,894 |
Individuals, partnerships, and corporations | $121,026,000 | 3,663 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $55,169,000 | 527 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,950,000 | 851 |
Demand deposits | $23,315,000 | 2,230 |
Nontransaction accounts | $98,745,000 | 3,684 |
Money market deposit accounts (MMDAs) | $15,146,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,025 |
Total time deposits | $71,422,000 | 3,397 |
Total time and savings deposits | $153,380,000 | 2,875 |
Noninterest-bearing deposits | $23,315,000 | 2,729 |
Interest-bearing deposits | $153,380,000 | 2,850 |
Retail deposits | $148,055,000 | 2,738 |
Estimated insured deposits | $105,490,000 | 3,463 |
IRAs and Keogh plan accounts | $8,830,000 | 2,700 |
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 | $150,062,000 | 3,316 |
Deposits held in domestic offices | $150,062,000 | 3,314 |
Individuals, partnerships, and corporations | $114,395,000 | 3,811 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $35,269,000 | 800 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,845 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,582,000 | 1,481 |
Demand deposits | $20,385,000 | 2,558 |
Nontransaction accounts | $96,480,000 | 3,756 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $12,046,000 | 3,083 |
Total time deposits | $69,045,000 | 3,493 |
Total time and savings deposits | $129,677,000 | 3,295 |
Noninterest-bearing deposits | $20,385,000 | 3,037 |
Interest-bearing deposits | $129,677,000 | 3,282 |
Retail deposits | $123,038,000 | 3,186 |
Estimated insured deposits | $103,359,000 | 3,512 |
IRAs and Keogh plan accounts | $7,545,000 | 3,104 |
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 | $147,748,000 | 3,369 |
Deposits held in domestic offices | $147,748,000 | 3,367 |
Individuals, partnerships, and corporations | $111,473,000 | 3,881 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $36,274,000 | 787 |
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 | $53,531,000 | 1,638 |
Demand deposits | $19,346,000 | 2,866 |
Nontransaction accounts | $94,217,000 | 3,804 |
Money market deposit accounts (MMDAs) | $15,935,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,100 |
Total time deposits | $65,978,000 | 3,604 |
Total time and savings deposits | $128,402,000 | 3,317 |
Noninterest-bearing deposits | $19,346,000 | 3,258 |
Interest-bearing deposits | $128,402,000 | 3,308 |
Retail deposits | $121,248,000 | 3,222 |
Estimated insured deposits | $99,979,000 | 3,611 |
IRAs and Keogh plan accounts | $7,310,000 | 3,191 |
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 | $144,980,000 | 3,432 |
Deposits held in domestic offices | $144,980,000 | 3,430 |
Individuals, partnerships, and corporations | $106,599,000 | 4,008 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $38,379,000 | 752 |
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 | $55,819,000 | 1,602 |
Demand deposits | $18,739,000 | 2,950 |
Nontransaction accounts | $89,161,000 | 3,939 |
Money market deposit accounts (MMDAs) | $11,440,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $12,068,000 | 3,177 |
Total time deposits | $65,653,000 | 3,605 |
Total time and savings deposits | $126,241,000 | 3,356 |
Noninterest-bearing deposits | $18,739,000 | 3,304 |
Interest-bearing deposits | $126,241,000 | 3,355 |
Retail deposits | $118,698,000 | 3,319 |
Estimated insured deposits | $99,927,000 | 3,606 |
IRAs and Keogh plan accounts | $6,965,000 | 3,252 |
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 | $151,646,000 | 3,264 |
Deposits held in domestic offices | $151,646,000 | 3,261 |
Individuals, partnerships, and corporations | $109,532,000 | 3,905 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $42,112,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,334,000 | 1,332 |
Demand deposits | $17,684,000 | 3,205 |
Nontransaction accounts | $88,312,000 | 3,893 |
Money market deposit accounts (MMDAs) | $11,477,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $12,329,000 | 3,109 |
Total time deposits | $64,506,000 | 3,589 |
Total time and savings deposits | $133,962,000 | 3,158 |
Noninterest-bearing deposits | $17,684,000 | 3,539 |
Interest-bearing deposits | $133,962,000 | 3,145 |
Retail deposits | $125,880,000 | 3,051 |
Estimated insured deposits | $97,489,000 | 3,636 |
IRAs and Keogh plan accounts | $6,591,000 | 3,333 |
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 | $132,682,000 | 3,598 |
Deposits held in domestic offices | $132,682,000 | 3,595 |
Individuals, partnerships, and corporations | $106,130,000 | 3,951 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $26,551,000 | 1,019 |
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 | $51,779,000 | 1,814 |
Demand deposits | $19,917,000 | 2,819 |
Nontransaction accounts | $80,903,000 | 4,095 |
Money market deposit accounts (MMDAs) | $11,410,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,130 |
Total time deposits | $57,053,000 | 3,871 |
Total time and savings deposits | $112,765,000 | 3,551 |
Noninterest-bearing deposits | $19,917,000 | 3,196 |
Interest-bearing deposits | $112,765,000 | 3,566 |
Retail deposits | $112,949,000 | 3,303 |
Estimated insured deposits | $95,672,000 | 3,661 |
IRAs and Keogh plan accounts | $6,448,000 | 3,366 |
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 | $137,161,000 | 3,466 |
Deposits held in domestic offices | $137,161,000 | 3,463 |
Individuals, partnerships, and corporations | $105,336,000 | 3,953 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $31,825,000 | 824 |
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 | $54,334,000 | 1,836 |
Demand deposits | $18,726,000 | 3,111 |
Nontransaction accounts | $82,827,000 | 3,985 |
Money market deposit accounts (MMDAs) | $12,856,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 3,221 |
Total time deposits | $57,635,000 | 3,739 |
Total time and savings deposits | $118,435,000 | 3,397 |
Noninterest-bearing deposits | $18,813,000 | 3,387 |
Interest-bearing deposits | $118,348,000 | 3,402 |
Retail deposits | $117,186,000 | 3,202 |
Estimated insured deposits | $95,066,000 | 3,671 |
IRAs and Keogh plan accounts | $6,396,000 | 3,350 |
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 | $137,443,000 | 3,446 |
Deposits held in domestic offices | $137,443,000 | 3,443 |
Individuals, partnerships, and corporations | $101,312,000 | 4,031 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $36,129,000 | 718 |
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 | $55,126,000 | 1,877 |
Demand deposits | $18,393,000 | 3,209 |
Nontransaction accounts | $82,317,000 | 3,967 |
Money market deposit accounts (MMDAs) | $11,453,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 2,934 |
Total time deposits | $56,234,000 | 3,721 |
Total time and savings deposits | $119,050,000 | 3,346 |
Noninterest-bearing deposits | $18,393,000 | 3,455 |
Interest-bearing deposits | $119,050,000 | 3,351 |
Retail deposits | $117,327,000 | 3,212 |
Estimated insured deposits | $93,828,000 | 3,673 |
IRAs and Keogh plan accounts | $6,297,000 | 3,339 |
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 | $143,790,000 | 3,287 |
Deposits held in domestic offices | $143,790,000 | 3,283 |
Individuals, partnerships, and corporations | $100,442,000 | 4,039 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $43,347,000 | 617 |
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 | $62,647,000 | 1,612 |
Demand deposits | $17,825,000 | 3,376 |
Nontransaction accounts | $81,143,000 | 3,920 |
Money market deposit accounts (MMDAs) | $11,370,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 2,903 |
Total time deposits | $54,908,000 | 3,703 |
Total time and savings deposits | $125,965,000 | 3,162 |
Noninterest-bearing deposits | $17,825,000 | 3,606 |
Interest-bearing deposits | $125,965,000 | 3,161 |
Retail deposits | $124,161,000 | 3,063 |
Estimated insured deposits | $87,208,000 | 3,864 |
IRAs and Keogh plan accounts | $6,282,000 | 3,320 |
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 | $129,724,000 | 3,501 |
Deposits held in domestic offices | $129,724,000 | 3,497 |
Individuals, partnerships, and corporations | $99,669,000 | 4,007 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $30,054,000 | 847 |
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 | $53,983,000 | 1,976 |
Demand deposits | $19,523,000 | 3,068 |
Nontransaction accounts | $75,741,000 | 4,087 |
Money market deposit accounts (MMDAs) | $9,341,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 2,910 |
Total time deposits | $51,313,000 | 3,841 |
Total time and savings deposits | $110,201,000 | 3,431 |
Noninterest-bearing deposits | $19,523,000 | 3,312 |
Interest-bearing deposits | $110,201,000 | 3,451 |
Retail deposits | $112,461,000 | 3,253 |
Estimated insured deposits | $79,561,000 | 4,097 |
IRAs and Keogh plan accounts | $6,234,000 | 3,364 |
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 | $130,556,000 | 3,436 |
Deposits held in domestic offices | $130,556,000 | 3,433 |
Individuals, partnerships, and corporations | $100,422,000 | 3,920 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $30,027,000 | 856 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,543 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,842,000 | 1,946 |
Demand deposits | $17,862,000 | 3,260 |
Nontransaction accounts | $74,714,000 | 4,059 |
Money market deposit accounts (MMDAs) | $9,826,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $17,167,000 | 2,708 |
Total time deposits | $47,721,000 | 3,989 |
Total time and savings deposits | $112,694,000 | 3,326 |
Noninterest-bearing deposits | $17,862,000 | 3,442 |
Interest-bearing deposits | $112,694,000 | 3,346 |
Retail deposits | $115,715,000 | 3,160 |
Estimated insured deposits | $81,029,000 | 4,000 |
IRAs and Keogh plan accounts | $6,023,000 | 3,416 |
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 | $129,843,000 | 3,460 |
Deposits held in domestic offices | $129,843,000 | 3,456 |
Individuals, partnerships, and corporations | $99,080,000 | 3,972 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $30,656,000 | 822 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,568 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,410,000 | 1,930 |
Demand deposits | $16,569,000 | 3,413 |
Nontransaction accounts | $73,433,000 | 4,104 |
Money market deposit accounts (MMDAs) | $9,813,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $16,146,000 | 2,875 |
Total time deposits | $47,474,000 | 3,901 |
Total time and savings deposits | $113,274,000 | 3,314 |
Noninterest-bearing deposits | $16,569,000 | 3,581 |
Interest-bearing deposits | $113,274,000 | 3,339 |
Retail deposits | $114,646,000 | 3,219 |
Estimated insured deposits | $79,575,000 | 4,076 |
IRAs and Keogh plan accounts | $5,922,000 | 3,451 |
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 | $131,019,000 | 3,417 |
Deposits held in domestic offices | $131,019,000 | 3,414 |
Individuals, partnerships, and corporations | $93,282,000 | 4,109 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $37,631,000 | 656 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,578 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,676,000 | 1,785 |
Demand deposits | $16,816,000 | 3,436 |
Nontransaction accounts | $71,343,000 | 4,168 |
Money market deposit accounts (MMDAs) | $10,281,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $15,726,000 | 2,893 |
Total time deposits | $45,336,000 | 4,009 |
Total time and savings deposits | $114,203,000 | 3,276 |
Noninterest-bearing deposits | $16,816,000 | 3,586 |
Interest-bearing deposits | $114,203,000 | 3,297 |
Retail deposits | $116,763,000 | 3,158 |
Estimated insured deposits | $76,442,000 | 4,194 |
IRAs and Keogh plan accounts | $5,965,000 | 3,432 |
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 | $113,647,000 | 3,773 |
Deposits held in domestic offices | $113,647,000 | 3,771 |
Individuals, partnerships, and corporations | $87,843,000 | 4,276 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,701,000 | 978 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,510,000 | 2,367 |
Demand deposits | $14,941,000 | 3,671 |
Nontransaction accounts | $67,137,000 | 4,347 |
Money market deposit accounts (MMDAs) | $9,332,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,082 |
Total time deposits | $43,362,000 | 4,139 |
Total time and savings deposits | $98,706,000 | 3,667 |
Noninterest-bearing deposits | $14,941,000 | 3,797 |
Interest-bearing deposits | $98,706,000 | 3,698 |
Retail deposits | $100,185,000 | 3,554 |
Estimated insured deposits | $67,235,000 | 4,612 |
IRAs and Keogh plan accounts | $6,010,000 | 3,444 |
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 | $114,655,000 | 3,750 |
Deposits held in domestic offices | $114,655,000 | 3,746 |
Individuals, partnerships, and corporations | $86,800,000 | 4,298 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,456,000 | 884 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,949 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,646,000 | 2,159 |
Demand deposits | $17,600,000 | 3,174 |
Nontransaction accounts | $64,009,000 | 4,473 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $14,338,000 | 3,102 |
Total time deposits | $42,455,000 | 4,190 |
Total time and savings deposits | $97,055,000 | 3,710 |
Noninterest-bearing deposits | $17,600,000 | 3,324 |
Interest-bearing deposits | $97,055,000 | 3,740 |
Retail deposits | $101,996,000 | 3,526 |
Estimated insured deposits | $68,154,000 | 4,585 |
IRAs and Keogh plan accounts | $6,300,000 | 3,377 |
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 | $110,397,000 | 3,860 |
Deposits held in domestic offices | $110,397,000 | 3,855 |
Individuals, partnerships, and corporations | $82,594,000 | 4,447 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $27,404,000 | 901 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,964 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,105,000 | 2,323 |
Demand deposits | $14,990,000 | 3,562 |
Nontransaction accounts | $63,292,000 | 4,522 |
Money market deposit accounts (MMDAs) | $6,705,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 3,042 |
Total time deposits | $41,933,000 | 4,281 |
Total time and savings deposits | $95,407,000 | 3,764 |
Noninterest-bearing deposits | $14,990,000 | 3,688 |
Interest-bearing deposits | $95,407,000 | 3,800 |
Retail deposits | $97,854,000 | 3,629 |
Estimated insured deposits | $66,628,000 | 4,679 |
IRAs and Keogh plan accounts | $6,132,000 | 3,433 |
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 | $111,373,000 | 3,810 |
Deposits held in domestic offices | $111,373,000 | 3,808 |
Individuals, partnerships, and corporations | $89,688,000 | 4,145 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,287,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,965 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,180,000 | 2,021 |
Demand deposits | $13,937,000 | 3,590 |
Nontransaction accounts | $63,193,000 | 3,930 |
Money market deposit accounts (MMDAs) | $6,914,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $14,300,000 | 2,597 |
Total time deposits | $41,979,000 | 3,719 |
Total time and savings deposits | $97,436,000 | 3,702 |
Noninterest-bearing deposits | $13,937,000 | 3,921 |
Interest-bearing deposits | $97,436,000 | 3,706 |
Retail deposits | $99,159,000 | 3,570 |
Estimated insured deposits | $66,162,000 | 4,708 |
IRAs and Keogh plan accounts | $6,000,000 | 3,502 |
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 | $104,852,000 | 3,990 |
Deposits held in domestic offices | $104,852,000 | 3,987 |
Individuals, partnerships, and corporations | $82,820,000 | 4,422 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,635,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,021 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,545,000 | 2,335 |
Demand deposits | $15,299,000 | 3,247 |
Nontransaction accounts | $63,307,000 | 3,943 |
Money market deposit accounts (MMDAs) | $7,203,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $14,347,000 | 2,605 |
Total time deposits | $41,757,000 | 3,767 |
Total time and savings deposits | $89,553,000 | 3,947 |
Noninterest-bearing deposits | $15,299,000 | 3,580 |
Interest-bearing deposits | $89,553,000 | 3,955 |
Retail deposits | $93,210,000 | 3,756 |
Estimated insured deposits | $66,622,000 | 4,688 |
IRAs and Keogh plan accounts | $6,082,000 | 3,527 |
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 | $106,615,000 | 3,927 |
Deposits held in domestic offices | $106,615,000 | 3,925 |
Individuals, partnerships, and corporations | $82,475,000 | 4,435 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,140,000 | 947 |
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 | $43,731,000 | 2,213 |
Demand deposits | $15,045,000 | 3,282 |
Nontransaction accounts | $62,884,000 | 3,949 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 2,626 |
Total time deposits | $41,557,000 | 3,815 |
Total time and savings deposits | $91,570,000 | 3,879 |
Noninterest-bearing deposits | $15,045,000 | 3,620 |
Interest-bearing deposits | $91,570,000 | 3,885 |
Retail deposits | $95,778,000 | 3,656 |
Estimated insured deposits | $77,130,000 | 4,207 |
IRAs and Keogh plan accounts | $6,277,000 | 3,443 |
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 | $109,569,000 | 3,809 |
Deposits held in domestic offices | $109,569,000 | 3,806 |
Individuals, partnerships, and corporations | $83,481,000 | 4,359 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $26,088,000 | 880 |
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 | $43,871,000 | 2,117 |
Demand deposits | $13,436,000 | 3,467 |
Nontransaction accounts | $65,698,000 | 3,802 |
Money market deposit accounts (MMDAs) | $7,674,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $13,658,000 | 2,610 |
Total time deposits | $44,366,000 | 3,638 |
Total time and savings deposits | $96,133,000 | 3,723 |
Noninterest-bearing deposits | $13,436,000 | 3,771 |
Interest-bearing deposits | $96,133,000 | 3,727 |
Retail deposits | $96,719,000 | 3,597 |
Estimated insured deposits | $79,600,000 | 4,060 |
IRAs and Keogh plan accounts | $6,050,000 | 3,496 |
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 | $106,587,000 | 3,838 |
Deposits held in domestic offices | $106,587,000 | 3,835 |
Individuals, partnerships, and corporations | $80,635,000 | 4,420 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,952,000 | 860 |
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 | $43,711,000 | 2,114 |
Demand deposits | $12,414,000 | 3,683 |
Nontransaction accounts | $62,876,000 | 3,870 |
Money market deposit accounts (MMDAs) | $7,010,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $11,734,000 | 2,775 |
Total time deposits | $44,132,000 | 3,633 |
Total time and savings deposits | $94,173,000 | 3,716 |
Noninterest-bearing deposits | $12,414,000 | 3,986 |
Interest-bearing deposits | $94,173,000 | 3,725 |
Retail deposits | $94,099,000 | 3,633 |
Estimated insured deposits | $79,864,000 | 4,022 |
IRAs and Keogh plan accounts | $6,044,000 | 3,438 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $106,794,000 | 3,724 |
Deposits held in domestic offices | $106,794,000 | 3,718 |
Individuals, partnerships, and corporations | $82,105,000 | 4,261 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $24,687,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,896,000 | 2,059 |
Demand deposits | $12,763,000 | 3,513 |
Nontransaction accounts | $63,898,000 | 3,717 |
Money market deposit accounts (MMDAs) | $7,272,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $12,723,000 | 2,453 |
Total time deposits | $43,903,000 | 3,629 |
Total time and savings deposits | $94,031,000 | 3,610 |
Noninterest-bearing deposits | $12,763,000 | 3,779 |
Interest-bearing deposits | $94,031,000 | 3,624 |
Retail deposits | $95,530,000 | 3,465 |
Estimated insured deposits | $78,886,000 | 4,006 |
IRAs and Keogh plan accounts | $5,391,000 | 3,670 |
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 | $100,487,000 | 3,779 |
Deposits held in domestic offices | $100,487,000 | 3,775 |
Individuals, partnerships, and corporations | $79,901,000 | 4,242 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $20,585,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,381,000 | 2,242 |
Demand deposits | $12,260,000 | 3,479 |
Nontransaction accounts | $63,106,000 | 3,662 |
Money market deposit accounts (MMDAs) | $4,730,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $12,059,000 | 2,403 |
Total time deposits | $46,317,000 | 3,433 |
Total time and savings deposits | $88,227,000 | 3,648 |
Noninterest-bearing deposits | $12,260,000 | 3,723 |
Interest-bearing deposits | $88,227,000 | 3,675 |
Retail deposits | $88,041,000 | 3,595 |
Estimated insured deposits | $77,605,000 | 4,000 |
IRAs and Keogh plan accounts | $5,790,000 | 3,404 |
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 | $95,082,000 | 3,907 |
Deposits held in domestic offices | $95,082,000 | 3,903 |
Individuals, partnerships, and corporations | $77,162,000 | 4,350 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,920,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,145,000 | 2,439 |
Demand deposits | $10,741,000 | 3,861 |
Nontransaction accounts | $59,937,000 | 3,762 |
Money market deposit accounts (MMDAs) | $5,388,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $13,289,000 | 2,381 |
Total time deposits | $41,260,000 | 3,662 |
Total time and savings deposits | $84,341,000 | 3,767 |
Noninterest-bearing deposits | $10,741,000 | 4,090 |
Interest-bearing deposits | $84,341,000 | 3,791 |
Retail deposits | $86,385,000 | 3,665 |
Estimated insured deposits | $74,990,000 | 4,139 |
IRAs and Keogh plan accounts | $5,490,000 | 3,664 |
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 | $93,244,000 | 3,974 |
Deposits held in domestic offices | $93,244,000 | 3,968 |
Individuals, partnerships, and corporations | $75,884,000 | 4,421 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $17,356,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,599,000 | 2,559 |
Demand deposits | $11,443,000 | 3,762 |
Nontransaction accounts | $58,645,000 | 3,814 |
Money market deposit accounts (MMDAs) | $4,939,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $13,279,000 | 2,398 |
Total time deposits | $40,427,000 | 3,730 |
Total time and savings deposits | $81,801,000 | 3,860 |
Noninterest-bearing deposits | $11,443,000 | 3,983 |
Interest-bearing deposits | $81,801,000 | 3,885 |
Retail deposits | $85,192,000 | 3,753 |
Estimated insured deposits | $74,175,000 | 4,221 |
IRAs and Keogh plan accounts | $5,380,000 | 3,796 |
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 | $86,686,000 | 4,207 |
Deposits held in domestic offices | $86,686,000 | 4,198 |
Individuals, partnerships, and corporations | $70,193,000 | 4,685 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $16,481,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,777,000 | 2,975 |
Demand deposits | $8,784,000 | 4,476 |
Nontransaction accounts | $57,909,000 | 3,799 |
Money market deposit accounts (MMDAs) | $5,797,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 2,704 |
Total time deposits | $40,677,000 | 3,707 |
Total time and savings deposits | $77,902,000 | 3,998 |
Noninterest-bearing deposits | $8,784,000 | 4,742 |
Interest-bearing deposits | $77,902,000 | 4,029 |
Retail deposits | $77,007,000 | 4,110 |
Estimated insured deposits | $70,904,000 | 4,383 |
IRAs and Keogh plan accounts | $5,417,000 | 3,906 |
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 | $85,752,000 | 4,376 |
Deposits held in domestic offices | $85,752,000 | 4,367 |
Individuals, partnerships, and corporations | $68,958,000 | 4,874 |
U.S. Government | $85,000 | 3,306 |
States and political subdivisions in the U.S. | $16,709,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,212,000 | 3,062 |
Demand deposits | $9,142,000 | 4,514 |
Nontransaction accounts | $57,540,000 | 3,888 |
Money market deposit accounts (MMDAs) | $5,298,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 2,966 |
Total time deposits | $41,199,000 | 3,669 |
Total time and savings deposits | $76,610,000 | 4,177 |
Noninterest-bearing deposits | $9,142,000 | 4,752 |
Interest-bearing deposits | $76,610,000 | 4,222 |
Retail deposits | $74,107,000 | 4,414 |
Estimated insured deposits | $70,279,000 | 4,566 |
IRAs and Keogh plan accounts | $4,758,000 | 4,526 |
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 | $77,693,000 | 4,827 |
Deposits held in domestic offices | $77,693,000 | 4,818 |
Individuals, partnerships, and corporations | $64,179,000 | 5,271 |
U.S. Government | $166,000 | 2,555 |
States and political subdivisions in the U.S. | $13,348,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,751,000 | 3,136 |
Demand deposits | $9,133,000 | 4,535 |
Nontransaction accounts | $49,942,000 | 4,389 |
Money market deposit accounts (MMDAs) | $5,112,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,310 |
Total time deposits | $34,640,000 | 4,253 |
Total time and savings deposits | $68,560,000 | 4,639 |
Noninterest-bearing deposits | $9,133,000 | 4,770 |
Interest-bearing deposits | $68,560,000 | 4,698 |
Retail deposits | $68,847,000 | 4,803 |
Estimated insured deposits | $63,939,000 | 5,117 |
IRAs and Keogh plan accounts | $3,860,000 | 5,349 |
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 | $75,256,000 | 4,894 |
Deposits held in domestic offices | $75,256,000 | 4,885 |
Individuals, partnerships, and corporations | $60,761,000 | 5,511 |
U.S. Government | $71,000 | 4,004 |
States and political subdivisions in the U.S. | $14,396,000 | 984 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,423,000 | 3,267 |
Demand deposits | $7,622,000 | 5,241 |
Nontransaction accounts | $47,833,000 | 4,400 |
Money market deposit accounts (MMDAs) | $4,670,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,361 |
Total time deposits | $31,779,000 | 4,170 |
Total time and savings deposits | $67,634,000 | 4,646 |
Noninterest-bearing deposits | $7,622,000 | 5,490 |
Interest-bearing deposits | $67,634,000 | 4,701 |
Retail deposits | $66,627,000 | 4,996 |
Estimated insured deposits | $60,918,000 | 5,318 |
IRAs and Keogh plan accounts | $3,606,000 | 5,568 |
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 | $74,521,000 | 5,082 |
Deposits held in domestic offices | $74,521,000 | 5,075 |
Individuals, partnerships, and corporations | $57,022,000 | 5,945 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $17,390,000 | 749 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,362 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,021,000 | 3,306 |
Demand deposits | $8,209,000 | 4,929 |
Nontransaction accounts | $47,500,000 | 4,484 |
Money market deposit accounts (MMDAs) | $4,805,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,866 |
Total time deposits | $27,656,000 | 4,603 |
Total time and savings deposits | $66,312,000 | 4,866 |
Noninterest-bearing deposits | $8,209,000 | 5,194 |
Interest-bearing deposits | $66,312,000 | 4,975 |
Retail deposits | $67,276,000 | 5,126 |
Estimated insured deposits | $62,418,000 | 5,352 |
IRAs and Keogh plan accounts | $3,263,000 | 6,251 |
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 | $67,698,000 | 5,659 |
Deposits held in domestic offices | $67,698,000 | 5,650 |
Individuals, partnerships, and corporations | $54,830,000 | 6,412 |
U.S. Government | $90,000 | 4,036 |
States and political subdivisions in the U.S. | $12,768,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,055,000 | 3,445 |
Demand deposits | $7,761,000 | 4,984 |
Nontransaction accounts | $42,643,000 | 4,978 |
Money market deposit accounts (MMDAs) | $4,911,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 3,777 |
Total time deposits | $27,986,000 | 4,766 |
Total time and savings deposits | $59,937,000 | 5,580 |
Noninterest-bearing deposits | $7,761,000 | 5,337 |
Interest-bearing deposits | $59,937,000 | 5,574 |
Retail deposits | $61,648,000 | 5,631 |
Estimated insured deposits | $61,756,000 | 5,570 |
IRAs and Keogh plan accounts | $3,152,000 | 6,695 |
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 |