Home > First City Bank of Florida > Total Deposits
First City Bank of Florida, Total Deposits
2020-09-30 | Rank | |
Total deposits | $133,936,000 | 3,362 |
Deposits held in domestic offices | $133,936,000 | 3,361 |
Individuals, partnerships, and corporations | $133,208,000 | 3,166 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $480,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,969,000 | 2,364 |
Demand deposits | $38,859,000 | 2,745 |
Nontransaction accounts | $53,967,000 | 3,860 |
Money market deposit accounts (MMDAs) | $25,646,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $14,267,000 | 3,394 |
Total time deposits | $14,054,000 | 4,318 |
Total time and savings deposits | $95,077,000 | 3,378 |
Noninterest-bearing deposits | $38,858,000 | 2,862 |
Interest-bearing deposits | $95,078,000 | 3,436 |
Retail deposits | $133,936,000 | 3,239 |
Estimated insured deposits | $117,609,000 | 3,172 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $131,361,000 | 3,377 |
Deposits held in domestic offices | $131,361,000 | 3,376 |
Individuals, partnerships, and corporations | $130,864,000 | 3,186 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $249,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,532,000 | 2,333 |
Demand deposits | $38,222,000 | 2,757 |
Nontransaction accounts | $50,829,000 | 3,933 |
Money market deposit accounts (MMDAs) | $22,302,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $13,817,000 | 3,402 |
Total time deposits | $14,710,000 | 4,314 |
Total time and savings deposits | $93,139,000 | 3,404 |
Noninterest-bearing deposits | $38,222,000 | 2,897 |
Interest-bearing deposits | $93,139,000 | 3,454 |
Retail deposits | $130,731,000 | 3,252 |
Estimated insured deposits | $117,059,000 | 3,179 |
IRAs and Keogh plan accounts | $2,836,000 | 3,657 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $124,541,000 | 3,355 |
Deposits held in domestic offices | $124,541,000 | 3,354 |
Individuals, partnerships, and corporations | $123,910,000 | 3,141 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $383,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,663,000 | 2,157 |
Demand deposits | $31,164,000 | 2,716 |
Nontransaction accounts | $50,878,000 | 3,923 |
Money market deposit accounts (MMDAs) | $22,655,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,384 |
Total time deposits | $15,295,000 | 4,322 |
Total time and savings deposits | $93,377,000 | 3,338 |
Noninterest-bearing deposits | $31,164,000 | 2,875 |
Interest-bearing deposits | $93,377,000 | 3,390 |
Retail deposits | $123,911,000 | 3,211 |
Estimated insured deposits | $113,557,000 | 3,130 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $127,562,000 | 3,327 |
Deposits held in domestic offices | $127,562,000 | 3,326 |
Individuals, partnerships, and corporations | $126,658,000 | 3,114 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $456,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,783 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,545,000 | 2,130 |
Demand deposits | $32,516,000 | 2,677 |
Nontransaction accounts | $53,017,000 | 3,890 |
Money market deposit accounts (MMDAs) | $23,317,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,328 |
Total time deposits | $16,510,000 | 4,316 |
Total time and savings deposits | $95,046,000 | 3,320 |
Noninterest-bearing deposits | $32,516,000 | 2,836 |
Interest-bearing deposits | $95,046,000 | 3,368 |
Retail deposits | $126,497,000 | 3,186 |
Estimated insured deposits | $116,009,000 | 3,093 |
IRAs and Keogh plan accounts | $3,160,000 | 3,604 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $131,911,000 | 3,271 |
Deposits held in domestic offices | $131,911,000 | 3,271 |
Individuals, partnerships, and corporations | $130,631,000 | 3,077 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $732,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,679 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,062,000 | 2,068 |
Demand deposits | $34,980,000 | 2,524 |
Nontransaction accounts | $55,849,000 | 3,845 |
Money market deposit accounts (MMDAs) | $24,731,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $13,062,000 | 3,370 |
Total time deposits | $18,056,000 | 4,291 |
Total time and savings deposits | $96,931,000 | 3,307 |
Noninterest-bearing deposits | $34,980,000 | 2,720 |
Interest-bearing deposits | $96,931,000 | 3,348 |
Retail deposits | $129,518,000 | 3,146 |
Estimated insured deposits | $117,617,000 | 3,082 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $548,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $134,901,000 | 3,248 |
Deposits held in domestic offices | $134,901,000 | 3,248 |
Individuals, partnerships, and corporations | $133,966,000 | 3,030 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $387,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,697 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,937,000 | 2,036 |
Demand deposits | $35,145,000 | 2,498 |
Nontransaction accounts | $58,964,000 | 3,776 |
Money market deposit accounts (MMDAs) | $26,936,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 3,349 |
Total time deposits | $18,682,000 | 4,276 |
Total time and savings deposits | $99,756,000 | 3,283 |
Noninterest-bearing deposits | $35,145,000 | 2,689 |
Interest-bearing deposits | $99,756,000 | 3,318 |
Retail deposits | $132,508,000 | 3,107 |
Estimated insured deposits | $115,837,000 | 3,119 |
IRAs and Keogh plan accounts | $3,289,000 | 3,635 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $548,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $141,247,000 | 3,211 |
Deposits held in domestic offices | $141,247,000 | 3,211 |
Individuals, partnerships, and corporations | $140,061,000 | 2,985 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $538,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,650 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,855,000 | 1,934 |
Demand deposits | $34,894,000 | 2,486 |
Nontransaction accounts | $60,392,000 | 3,764 |
Money market deposit accounts (MMDAs) | $27,355,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $13,583,000 | 3,372 |
Total time deposits | $19,454,000 | 4,265 |
Total time and savings deposits | $106,353,000 | 3,202 |
Noninterest-bearing deposits | $34,894,000 | 2,706 |
Interest-bearing deposits | $106,353,000 | 3,241 |
Retail deposits | $138,858,000 | 3,054 |
Estimated insured deposits | $122,541,000 | 3,050 |
IRAs and Keogh plan accounts | $3,314,000 | 3,666 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $648,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $143,559,000 | 3,186 |
Deposits held in domestic offices | $143,559,000 | 3,186 |
Individuals, partnerships, and corporations | $141,916,000 | 2,951 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $548,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,175,000 | 2,071 |
Demand deposits | $33,129,000 | 2,621 |
Nontransaction accounts | $67,384,000 | 3,577 |
Money market deposit accounts (MMDAs) | $30,397,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $13,490,000 | 3,379 |
Total time deposits | $23,498,000 | 4,019 |
Total time and savings deposits | $110,430,000 | 3,142 |
Noninterest-bearing deposits | $33,129,000 | 2,827 |
Interest-bearing deposits | $110,430,000 | 3,173 |
Retail deposits | $140,830,000 | 3,036 |
Estimated insured deposits | $128,019,000 | 2,948 |
IRAs and Keogh plan accounts | $3,410,000 | 3,662 |
Brokered deposits | $348,000 | 2,132 |
Fully insured brokered deposits | $348,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,364,000 | 3,073 |
Deposits held in domestic offices | $152,364,000 | 3,073 |
Individuals, partnerships, and corporations | $146,476,000 | 2,903 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $626,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $5,262,000 | 956 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,495,000 | 2,057 |
Demand deposits | $34,248,000 | 2,545 |
Nontransaction accounts | $76,869,000 | 3,392 |
Money market deposit accounts (MMDAs) | $30,356,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,484 |
Total time deposits | $33,544,000 | 3,449 |
Total time and savings deposits | $118,116,000 | 3,036 |
Noninterest-bearing deposits | $34,248,000 | 2,762 |
Interest-bearing deposits | $118,116,000 | 3,070 |
Retail deposits | $147,163,000 | 2,966 |
Estimated insured deposits | $134,933,000 | 2,861 |
IRAs and Keogh plan accounts | $3,648,000 | 3,631 |
Brokered deposits | $3,328,000 | 1,721 |
Fully insured brokered deposits | $3,328,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $1,934,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $160,634,000 | 2,980 |
Deposits held in domestic offices | $160,634,000 | 2,980 |
Individuals, partnerships, and corporations | $154,275,000 | 2,820 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $302,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $6,057,000 | 904 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,564,000 | 1,993 |
Demand deposits | $36,661,000 | 2,418 |
Nontransaction accounts | $81,070,000 | 3,301 |
Money market deposit accounts (MMDAs) | $32,768,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 3,454 |
Total time deposits | $34,932,000 | 3,408 |
Total time and savings deposits | $123,973,000 | 2,971 |
Noninterest-bearing deposits | $36,661,000 | 2,636 |
Interest-bearing deposits | $123,973,000 | 3,005 |
Retail deposits | $155,171,000 | 2,872 |
Estimated insured deposits | $137,429,000 | 2,852 |
IRAs and Keogh plan accounts | $3,692,000 | 3,641 |
Brokered deposits | $3,328,000 | 1,719 |
Fully insured brokered deposits | $3,328,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $164,724,000 | 2,979 |
Deposits held in domestic offices | $164,724,000 | 2,979 |
Individuals, partnerships, and corporations | $156,898,000 | 2,821 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $533,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $7,293,000 | 813 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,890,000 | 2,026 |
Demand deposits | $33,535,000 | 2,595 |
Nontransaction accounts | $85,834,000 | 3,240 |
Money market deposit accounts (MMDAs) | $35,931,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 3,448 |
Total time deposits | $36,286,000 | 3,358 |
Total time and savings deposits | $131,189,000 | 2,896 |
Noninterest-bearing deposits | $33,535,000 | 2,808 |
Interest-bearing deposits | $131,189,000 | 2,923 |
Retail deposits | $159,263,000 | 2,857 |
Estimated insured deposits | $140,838,000 | 2,835 |
IRAs and Keogh plan accounts | $3,455,000 | 3,798 |
Brokered deposits | $3,328,000 | 1,969 |
Fully insured brokered deposits | $3,328,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $3,965,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $173,023,000 | 2,906 |
Deposits held in domestic offices | $173,023,000 | 2,906 |
Individuals, partnerships, and corporations | $147,519,000 | 2,950 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $489,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $25,015,000 | 384 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,962,000 | 2,135 |
Demand deposits | $31,566,000 | 2,755 |
Nontransaction accounts | $98,061,000 | 3,023 |
Money market deposit accounts (MMDAs) | $33,250,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $14,029,000 | 3,379 |
Total time deposits | $50,782,000 | 2,744 |
Total time and savings deposits | $141,457,000 | 2,768 |
Noninterest-bearing deposits | $31,566,000 | 2,963 |
Interest-bearing deposits | $141,457,000 | 2,801 |
Retail deposits | $150,715,000 | 2,986 |
Estimated insured deposits | $152,628,000 | 2,667 |
IRAs and Keogh plan accounts | $3,559,000 | 3,812 |
Brokered deposits | $20,807,000 | 1,051 |
Fully insured brokered deposits | $20,807,000 | 971 |
Deposits obtained via list services, yet not brokered | $4,208,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $178,819,000 | 2,842 |
Deposits held in domestic offices | $178,819,000 | 2,842 |
Individuals, partnerships, and corporations | $143,001,000 | 3,047 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $617,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $35,201,000 | 308 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,817,000 | 1,976 |
Demand deposits | $34,765,000 | 2,483 |
Nontransaction accounts | $100,002,000 | 3,012 |
Money market deposit accounts (MMDAs) | $31,340,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $14,148,000 | 3,388 |
Total time deposits | $54,515,000 | 2,645 |
Total time and savings deposits | $144,054,000 | 2,744 |
Noninterest-bearing deposits | $34,766,000 | 2,736 |
Interest-bearing deposits | $144,053,000 | 2,777 |
Retail deposits | $146,101,000 | 3,049 |
Estimated insured deposits | $160,032,000 | 2,598 |
IRAs and Keogh plan accounts | $3,776,000 | 3,779 |
Brokered deposits | $31,717,000 | 840 |
Fully insured brokered deposits | $31,717,000 | 772 |
Deposits obtained via list services, yet not brokered | $3,485,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $187,053,000 | 2,762 |
Deposits held in domestic offices | $187,053,000 | 2,762 |
Individuals, partnerships, and corporations | $149,365,000 | 2,941 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $418,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $37,270,000 | 303 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,123,000 | 1,993 |
Demand deposits | $36,392,000 | 2,386 |
Nontransaction accounts | $107,930,000 | 2,898 |
Money market deposit accounts (MMDAs) | $36,261,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $15,139,000 | 3,291 |
Total time deposits | $56,531,000 | 2,592 |
Total time and savings deposits | $150,661,000 | 2,670 |
Noninterest-bearing deposits | $36,392,000 | 2,657 |
Interest-bearing deposits | $150,661,000 | 2,690 |
Retail deposits | $154,086,000 | 2,956 |
Estimated insured deposits | $159,519,000 | 2,617 |
IRAs and Keogh plan accounts | $3,769,000 | 3,820 |
Brokered deposits | $31,968,000 | 818 |
Fully insured brokered deposits | $31,968,000 | 748 |
Deposits obtained via list services, yet not brokered | $5,302,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $196,901,000 | 2,688 |
Deposits held in domestic offices | $196,901,000 | 2,688 |
Individuals, partnerships, and corporations | $152,757,000 | 2,928 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $671,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $43,473,000 | 266 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,478,000 | 2,016 |
Demand deposits | $34,099,000 | 2,532 |
Nontransaction accounts | $118,423,000 | 2,752 |
Money market deposit accounts (MMDAs) | $39,734,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $14,457,000 | 3,388 |
Total time deposits | $64,232,000 | 2,349 |
Total time and savings deposits | $162,802,000 | 2,561 |
Noninterest-bearing deposits | $34,086,000 | 2,771 |
Interest-bearing deposits | $162,815,000 | 2,576 |
Retail deposits | $158,820,000 | 2,920 |
Estimated insured deposits | $169,691,000 | 2,506 |
IRAs and Keogh plan accounts | $3,938,000 | 3,791 |
Brokered deposits | $37,083,000 | 726 |
Fully insured brokered deposits | $37,083,000 | 661 |
Deposits obtained via list services, yet not brokered | $6,390,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $185,752,000 | 2,805 |
Deposits held in domestic offices | $185,752,000 | 2,805 |
Individuals, partnerships, and corporations | $145,067,000 | 3,029 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $774,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $39,911,000 | 279 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,866,000 | 2,090 |
Demand deposits | $30,539,000 | 2,759 |
Nontransaction accounts | $110,886,000 | 2,855 |
Money market deposit accounts (MMDAs) | $34,319,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 3,307 |
Total time deposits | $61,684,000 | 2,457 |
Total time and savings deposits | $155,213,000 | 2,650 |
Noninterest-bearing deposits | $30,539,000 | 3,010 |
Interest-bearing deposits | $155,213,000 | 2,666 |
Retail deposits | $184,756,000 | 2,613 |
Estimated insured deposits | $166,997,000 | 2,535 |
IRAs and Keogh plan accounts | $3,935,000 | 3,822 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $39,911,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,521,000 | 2,749 |
Deposits held in domestic offices | $189,521,000 | 2,749 |
Individuals, partnerships, and corporations | $149,552,000 | 2,957 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $755,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $39,214,000 | 284 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,985,000 | 1,945 |
Demand deposits | $34,511,000 | 2,419 |
Nontransaction accounts | $111,536,000 | 2,856 |
Money market deposit accounts (MMDAs) | $34,199,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $15,684,000 | 3,212 |
Total time deposits | $61,653,000 | 2,486 |
Total time and savings deposits | $155,010,000 | 2,649 |
Noninterest-bearing deposits | $34,511,000 | 2,714 |
Interest-bearing deposits | $155,010,000 | 2,649 |
Retail deposits | $188,525,000 | 2,549 |
Estimated insured deposits | $169,491,000 | 2,498 |
IRAs and Keogh plan accounts | $4,040,000 | 3,824 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $39,214,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $196,491,000 | 2,668 |
Deposits held in domestic offices | $196,491,000 | 2,668 |
Individuals, partnerships, and corporations | $151,342,000 | 2,928 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,788,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $43,361,000 | 267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,171,000 | 1,867 |
Demand deposits | $34,798,000 | 2,374 |
Nontransaction accounts | $117,320,000 | 2,772 |
Money market deposit accounts (MMDAs) | $35,111,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $15,489,000 | 3,236 |
Total time deposits | $66,720,000 | 2,356 |
Total time and savings deposits | $161,693,000 | 2,578 |
Noninterest-bearing deposits | $34,798,000 | 2,665 |
Interest-bearing deposits | $161,693,000 | 2,570 |
Retail deposits | $195,497,000 | 2,485 |
Estimated insured deposits | $172,679,000 | 2,463 |
IRAs and Keogh plan accounts | $4,076,000 | 3,832 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $43,361,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $200,779,000 | 2,632 |
Deposits held in domestic offices | $200,779,000 | 2,632 |
Individuals, partnerships, and corporations | $152,446,000 | 2,921 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,041,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $46,292,000 | 252 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,767,000 | 1,875 |
Demand deposits | $30,874,000 | 2,608 |
Nontransaction accounts | $122,012,000 | 2,719 |
Money market deposit accounts (MMDAs) | $35,555,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 3,219 |
Total time deposits | $70,752,000 | 2,235 |
Total time and savings deposits | $169,905,000 | 2,494 |
Noninterest-bearing deposits | $30,874,000 | 2,886 |
Interest-bearing deposits | $169,905,000 | 2,492 |
Retail deposits | $199,786,000 | 2,454 |
Estimated insured deposits | $180,887,000 | 2,364 |
IRAs and Keogh plan accounts | $4,113,000 | 3,847 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $46,292,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $195,442,000 | 2,692 |
Deposits held in domestic offices | $195,442,000 | 2,692 |
Individuals, partnerships, and corporations | $146,716,000 | 3,016 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,100,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $46,626,000 | 251 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,576,000 | 2,092 |
Demand deposits | $26,826,000 | 3,019 |
Nontransaction accounts | $122,866,000 | 2,691 |
Money market deposit accounts (MMDAs) | $35,182,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $15,971,000 | 3,147 |
Total time deposits | $71,713,000 | 2,229 |
Total time and savings deposits | $168,616,000 | 2,496 |
Noninterest-bearing deposits | $26,826,000 | 3,257 |
Interest-bearing deposits | $168,616,000 | 2,490 |
Retail deposits | $194,452,000 | 2,517 |
Estimated insured deposits | $180,504,000 | 2,377 |
IRAs and Keogh plan accounts | $4,242,000 | 3,816 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $46,626,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $194,038,000 | 2,693 |
Deposits held in domestic offices | $194,038,000 | 2,693 |
Individuals, partnerships, and corporations | $152,698,000 | 2,933 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,377,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $38,963,000 | 287 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,158,000 | 1,895 |
Demand deposits | $30,053,000 | 2,634 |
Nontransaction accounts | $118,880,000 | 2,771 |
Money market deposit accounts (MMDAs) | $36,659,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $17,022,000 | 3,041 |
Total time deposits | $65,199,000 | 2,463 |
Total time and savings deposits | $163,985,000 | 2,543 |
Noninterest-bearing deposits | $30,053,000 | 2,947 |
Interest-bearing deposits | $163,985,000 | 2,538 |
Retail deposits | $193,047,000 | 2,521 |
Estimated insured deposits | $174,541,000 | 2,450 |
IRAs and Keogh plan accounts | $4,364,000 | 3,845 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $38,963,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $209,810,000 | 2,549 |
Deposits held in domestic offices | $209,810,000 | 2,548 |
Individuals, partnerships, and corporations | $155,706,000 | 2,903 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,037,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $52,067,000 | 226 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,450,000 | 1,846 |
Demand deposits | $32,993,000 | 2,437 |
Nontransaction accounts | $132,360,000 | 2,598 |
Money market deposit accounts (MMDAs) | $36,853,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $16,165,000 | 3,147 |
Total time deposits | $79,342,000 | 2,090 |
Total time and savings deposits | $176,817,000 | 2,427 |
Noninterest-bearing deposits | $32,993,000 | 2,758 |
Interest-bearing deposits | $176,817,000 | 2,417 |
Retail deposits | $208,571,000 | 2,385 |
Estimated insured deposits | $187,815,000 | 2,299 |
IRAs and Keogh plan accounts | $4,479,000 | 3,815 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $52,067,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $214,649,000 | 2,517 |
Deposits held in domestic offices | $214,649,000 | 2,517 |
Individuals, partnerships, and corporations | $157,547,000 | 2,903 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,811,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $54,291,000 | 215 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,890,000 | 1,820 |
Demand deposits | $31,150,000 | 2,525 |
Nontransaction accounts | $136,759,000 | 2,557 |
Money market deposit accounts (MMDAs) | $36,850,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $15,277,000 | 3,261 |
Total time deposits | $84,632,000 | 2,007 |
Total time and savings deposits | $183,499,000 | 2,383 |
Noninterest-bearing deposits | $31,150,000 | 2,865 |
Interest-bearing deposits | $183,499,000 | 2,364 |
Retail deposits | $213,411,000 | 2,349 |
Estimated insured deposits | $193,019,000 | 2,259 |
IRAs and Keogh plan accounts | $4,584,000 | 3,809 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $54,291,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $206,150,000 | 2,595 |
Deposits held in domestic offices | $206,150,000 | 2,594 |
Individuals, partnerships, and corporations | $151,270,000 | 3,001 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,897,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $51,983,000 | 218 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,317,000 | 2,013 |
Demand deposits | $26,378,000 | 2,946 |
Nontransaction accounts | $134,833,000 | 2,590 |
Money market deposit accounts (MMDAs) | $35,954,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $15,063,000 | 3,237 |
Total time deposits | $83,816,000 | 2,046 |
Total time and savings deposits | $179,772,000 | 2,419 |
Noninterest-bearing deposits | $26,378,000 | 3,245 |
Interest-bearing deposits | $179,772,000 | 2,406 |
Retail deposits | $204,912,000 | 2,428 |
Estimated insured deposits | $184,854,000 | 2,346 |
IRAs and Keogh plan accounts | $4,620,000 | 3,858 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $51,983,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $211,279,000 | 2,538 |
Deposits held in domestic offices | $211,279,000 | 2,538 |
Individuals, partnerships, and corporations | $157,487,000 | 2,916 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,017,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $50,775,000 | 215 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,146,000 | 1,852 |
Demand deposits | $28,443,000 | 2,671 |
Nontransaction accounts | $138,133,000 | 2,582 |
Money market deposit accounts (MMDAs) | $37,288,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 3,137 |
Total time deposits | $84,606,000 | 2,053 |
Total time and savings deposits | $182,836,000 | 2,415 |
Noninterest-bearing deposits | $28,443,000 | 3,010 |
Interest-bearing deposits | $182,836,000 | 2,386 |
Retail deposits | $210,043,000 | 2,377 |
Estimated insured deposits | $191,657,000 | 2,299 |
IRAs and Keogh plan accounts | $4,782,000 | 3,854 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $50,775,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $209,965,000 | 2,564 |
Deposits held in domestic offices | $209,965,000 | 2,563 |
Individuals, partnerships, and corporations | $160,511,000 | 2,894 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,597,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $46,857,000 | 228 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,171,000 | 1,834 |
Demand deposits | $29,107,000 | 2,591 |
Nontransaction accounts | $136,794,000 | 2,613 |
Money market deposit accounts (MMDAs) | $38,318,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 3,246 |
Total time deposits | $83,202,000 | 2,127 |
Total time and savings deposits | $180,858,000 | 2,440 |
Noninterest-bearing deposits | $29,108,000 | 2,943 |
Interest-bearing deposits | $180,857,000 | 2,411 |
Retail deposits | $208,213,000 | 2,397 |
Estimated insured deposits | $187,610,000 | 2,352 |
IRAs and Keogh plan accounts | $4,989,000 | 3,824 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $46,857,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $221,590,000 | 2,458 |
Deposits held in domestic offices | $221,590,000 | 2,458 |
Individuals, partnerships, and corporations | $161,532,000 | 2,920 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,665,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $57,393,000 | 199 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,744,000 | 1,895 |
Demand deposits | $25,680,000 | 2,866 |
Nontransaction accounts | $150,846,000 | 2,445 |
Money market deposit accounts (MMDAs) | $35,466,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $15,368,000 | 3,249 |
Total time deposits | $100,012,000 | 1,822 |
Total time and savings deposits | $195,910,000 | 2,312 |
Noninterest-bearing deposits | $25,680,000 | 3,213 |
Interest-bearing deposits | $195,910,000 | 2,265 |
Retail deposits | $218,374,000 | 2,302 |
Estimated insured deposits | $202,007,000 | 2,197 |
IRAs and Keogh plan accounts | $5,854,000 | 3,514 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $57,393,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $217,455,000 | 2,498 |
Deposits held in domestic offices | $217,455,000 | 2,498 |
Individuals, partnerships, and corporations | $161,125,000 | 2,911 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,842,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $53,488,000 | 205 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,965,000 | 2,047 |
Demand deposits | $23,792,000 | 3,082 |
Nontransaction accounts | $151,490,000 | 2,422 |
Money market deposit accounts (MMDAs) | $37,194,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 3,236 |
Total time deposits | $99,291,000 | 1,852 |
Total time and savings deposits | $193,663,000 | 2,307 |
Noninterest-bearing deposits | $23,792,000 | 3,414 |
Interest-bearing deposits | $193,663,000 | 2,265 |
Retail deposits | $213,992,000 | 2,333 |
Estimated insured deposits | $200,089,000 | 2,199 |
IRAs and Keogh plan accounts | $6,214,000 | 3,438 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $53,488,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $224,487,000 | 2,410 |
Deposits held in domestic offices | $224,487,000 | 2,409 |
Individuals, partnerships, and corporations | $166,527,000 | 2,835 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,236,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $54,724,000 | 195 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,457,000 | 1,795 |
Demand deposits | $27,599,000 | 2,611 |
Nontransaction accounts | $154,030,000 | 2,419 |
Money market deposit accounts (MMDAs) | $36,621,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 3,249 |
Total time deposits | $102,722,000 | 1,829 |
Total time and savings deposits | $196,888,000 | 2,287 |
Noninterest-bearing deposits | $27,599,000 | 3,003 |
Interest-bearing deposits | $196,888,000 | 2,229 |
Retail deposits | $220,769,000 | 2,259 |
Estimated insured deposits | $207,378,000 | 2,145 |
IRAs and Keogh plan accounts | $6,564,000 | 3,393 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $54,725,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $231,758,000 | 2,323 |
Deposits held in domestic offices | $231,758,000 | 2,322 |
Individuals, partnerships, and corporations | $169,797,000 | 2,787 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,900,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $59,061,000 | 193 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,945,000 | 1,760 |
Demand deposits | $29,441,000 | 2,383 |
Nontransaction accounts | $160,813,000 | 2,362 |
Money market deposit accounts (MMDAs) | $37,224,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $15,102,000 | 3,208 |
Total time deposits | $108,487,000 | 1,745 |
Total time and savings deposits | $202,317,000 | 2,248 |
Noninterest-bearing deposits | $29,441,000 | 2,807 |
Interest-bearing deposits | $202,317,000 | 2,175 |
Retail deposits | $228,042,000 | 2,184 |
Estimated insured deposits | $213,132,000 | 2,086 |
IRAs and Keogh plan accounts | $6,546,000 | 3,421 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $59,061,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $239,223,000 | 2,301 |
Deposits held in domestic offices | $239,223,000 | 2,301 |
Individuals, partnerships, and corporations | $170,860,000 | 2,813 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,603,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $65,760,000 | 170 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,481,000 | 1,892 |
Demand deposits | $26,122,000 | 2,709 |
Nontransaction accounts | $171,742,000 | 2,287 |
Money market deposit accounts (MMDAs) | $39,091,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $14,737,000 | 3,259 |
Total time deposits | $117,914,000 | 1,638 |
Total time and savings deposits | $213,101,000 | 2,181 |
Noninterest-bearing deposits | $26,122,000 | 3,107 |
Interest-bearing deposits | $213,101,000 | 2,107 |
Retail deposits | $235,510,000 | 2,151 |
Estimated insured deposits | $221,095,000 | 2,046 |
IRAs and Keogh plan accounts | $6,656,000 | 3,401 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $65,760,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $232,745,000 | 2,345 |
Deposits held in domestic offices | $232,745,000 | 2,345 |
Individuals, partnerships, and corporations | $167,248,000 | 2,858 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,651,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $62,846,000 | 174 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,256,000 | 1,997 |
Demand deposits | $24,652,000 | 2,946 |
Nontransaction accounts | $167,489,000 | 2,319 |
Money market deposit accounts (MMDAs) | $36,357,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $15,128,000 | 3,148 |
Total time deposits | $116,004,000 | 1,688 |
Total time and savings deposits | $208,093,000 | 2,221 |
Noninterest-bearing deposits | $24,652,000 | 3,310 |
Interest-bearing deposits | $208,093,000 | 2,152 |
Retail deposits | $228,785,000 | 2,194 |
Estimated insured deposits | $221,814,000 | 2,142 |
IRAs and Keogh plan accounts | $6,840,000 | 3,373 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $62,846,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $234,222,000 | 2,320 |
Deposits held in domestic offices | $234,222,000 | 2,320 |
Individuals, partnerships, and corporations | $166,927,000 | 2,857 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,730,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $64,565,000 | 165 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,705,000 | 1,891 |
Demand deposits | $26,816,000 | 2,536 |
Nontransaction accounts | $170,517,000 | 2,320 |
Money market deposit accounts (MMDAs) | $36,107,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $15,376,000 | 3,103 |
Total time deposits | $119,034,000 | 1,690 |
Total time and savings deposits | $207,406,000 | 2,254 |
Noninterest-bearing deposits | $26,816,000 | 2,973 |
Interest-bearing deposits | $207,406,000 | 2,173 |
Retail deposits | $230,010,000 | 2,175 |
Estimated insured deposits | $224,897,000 | 2,109 |
IRAs and Keogh plan accounts | $7,081,000 | 3,359 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $64,565,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $241,544,000 | 2,246 |
Deposits held in domestic offices | $241,544,000 | 2,246 |
Individuals, partnerships, and corporations | $173,368,000 | 2,770 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,478,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $64,698,000 | 170 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,665,000 | 1,750 |
Demand deposits | $29,440,000 | 2,220 |
Nontransaction accounts | $174,879,000 | 2,291 |
Money market deposit accounts (MMDAs) | $37,965,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $15,492,000 | 3,078 |
Total time deposits | $121,422,000 | 1,698 |
Total time and savings deposits | $212,104,000 | 2,210 |
Noninterest-bearing deposits | $29,440,000 | 2,671 |
Interest-bearing deposits | $212,104,000 | 2,135 |
Retail deposits | $236,077,000 | 2,103 |
Estimated insured deposits | $229,515,000 | 2,066 |
IRAs and Keogh plan accounts | $6,930,000 | 3,441 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $64,698,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $249,869,000 | 2,195 |
Deposits held in domestic offices | $249,869,000 | 2,195 |
Individuals, partnerships, and corporations | $176,831,000 | 2,730 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,378,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $69,660,000 | 157 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,257,000 | 1,777 |
Demand deposits | $27,234,000 | 2,388 |
Nontransaction accounts | $183,612,000 | 2,226 |
Money market deposit accounts (MMDAs) | $37,977,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $15,093,000 | 3,112 |
Total time deposits | $130,542,000 | 1,619 |
Total time and savings deposits | $222,635,000 | 2,138 |
Noninterest-bearing deposits | $27,234,000 | 2,862 |
Interest-bearing deposits | $222,635,000 | 2,057 |
Retail deposits | $244,718,000 | 2,048 |
Estimated insured deposits | $238,728,000 | 2,006 |
IRAs and Keogh plan accounts | $6,665,000 | 3,516 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $69,660,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $244,794,000 | 2,214 |
Deposits held in domestic offices | $244,794,000 | 2,213 |
Individuals, partnerships, and corporations | $173,706,000 | 2,748 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,322,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $67,766,000 | 155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,724,000 | 1,851 |
Demand deposits | $23,769,000 | 2,687 |
Nontransaction accounts | $183,070,000 | 2,219 |
Money market deposit accounts (MMDAs) | $38,543,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $14,820,000 | 3,027 |
Total time deposits | $129,707,000 | 1,658 |
Total time and savings deposits | $221,025,000 | 2,111 |
Noninterest-bearing deposits | $23,769,000 | 3,103 |
Interest-bearing deposits | $221,025,000 | 2,059 |
Retail deposits | $239,895,000 | 2,052 |
Estimated insured deposits | $233,513,000 | 2,018 |
IRAs and Keogh plan accounts | $6,907,000 | 3,469 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $67,766,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $252,850,000 | 2,145 |
Deposits held in domestic offices | $252,850,000 | 2,144 |
Individuals, partnerships, and corporations | $182,847,000 | 2,625 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,430,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $66,573,000 | 168 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,666,000 | 1,609 |
Demand deposits | $26,983,000 | 2,228 |
Nontransaction accounts | $188,184,000 | 2,186 |
Money market deposit accounts (MMDAs) | $39,452,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $14,204,000 | 3,099 |
Total time deposits | $134,528,000 | 1,642 |
Total time and savings deposits | $225,867,000 | 2,083 |
Noninterest-bearing deposits | $26,983,000 | 2,710 |
Interest-bearing deposits | $225,867,000 | 2,025 |
Retail deposits | $245,069,000 | 1,987 |
Estimated insured deposits | $239,808,000 | 1,956 |
IRAs and Keogh plan accounts | $7,019,000 | 3,488 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $66,573,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $256,824,000 | 2,102 |
Deposits held in domestic offices | $256,824,000 | 2,102 |
Individuals, partnerships, and corporations | $186,657,000 | 2,582 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,324,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $66,843,000 | 168 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,643,000 | 1,603 |
Demand deposits | $27,854,000 | 2,043 |
Nontransaction accounts | $193,181,000 | 2,167 |
Money market deposit accounts (MMDAs) | $40,746,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,130 |
Total time deposits | $138,636,000 | 1,633 |
Total time and savings deposits | $228,970,000 | 2,047 |
Noninterest-bearing deposits | $27,854,000 | 2,549 |
Interest-bearing deposits | $228,970,000 | 1,995 |
Retail deposits | $248,784,000 | 1,948 |
Estimated insured deposits | $244,195,000 | 1,922 |
IRAs and Keogh plan accounts | $7,280,000 | 3,410 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $66,740,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $258,316,000 | 2,101 |
Deposits held in domestic offices | $258,316,000 | 2,099 |
Individuals, partnerships, and corporations | $210,192,000 | 2,336 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,400,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $44,724,000 | 244 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,618,000 | 1,626 |
Demand deposits | $29,316,000 | 1,862 |
Nontransaction accounts | $195,698,000 | 2,179 |
Money market deposit accounts (MMDAs) | $41,186,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,433 |
Total time deposits | $142,769,000 | 1,639 |
Total time and savings deposits | $229,000,000 | 2,078 |
Noninterest-bearing deposits | $29,316,000 | 2,400 |
Interest-bearing deposits | $229,000,000 | 2,021 |
Retail deposits | $248,511,000 | 1,962 |
Estimated insured deposits | $245,117,000 | 1,946 |
IRAs and Keogh plan accounts | $7,743,000 | 3,279 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $44,677,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $259,442,000 | 2,087 |
Deposits held in domestic offices | $259,442,000 | 2,086 |
Individuals, partnerships, and corporations | $211,821,000 | 2,301 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $3,448,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $44,162,000 | 244 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,103,000 | 1,716 |
Demand deposits | $26,289,000 | 2,107 |
Nontransaction accounts | $200,339,000 | 2,150 |
Money market deposit accounts (MMDAs) | $42,476,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 3,575 |
Total time deposits | $147,475,000 | 1,625 |
Total time and savings deposits | $233,153,000 | 2,053 |
Noninterest-bearing deposits | $26,289,000 | 2,617 |
Interest-bearing deposits | $233,153,000 | 1,986 |
Retail deposits | $250,246,000 | 1,922 |
Estimated insured deposits | $247,475,000 | 1,896 |
IRAs and Keogh plan accounts | $7,896,000 | 3,263 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $264,307,000 | 2,074 |
Deposits held in domestic offices | $264,307,000 | 2,071 |
Individuals, partnerships, and corporations | $215,914,000 | 2,282 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $3,678,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $44,708,000 | 238 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,063,000 | 1,643 |
Demand deposits | $24,422,000 | 2,196 |
Nontransaction accounts | $206,244,000 | 2,129 |
Money market deposit accounts (MMDAs) | $46,285,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,092 |
Total time deposits | $151,882,000 | 1,627 |
Total time and savings deposits | $239,885,000 | 2,035 |
Noninterest-bearing deposits | $24,422,000 | 2,711 |
Interest-bearing deposits | $239,885,000 | 1,978 |
Retail deposits | $249,413,000 | 1,938 |
Estimated insured deposits | $248,187,000 | 1,855 |
IRAs and Keogh plan accounts | $7,918,000 | 3,291 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $292,278,000 | 1,891 |
Deposits held in domestic offices | $292,278,000 | 1,889 |
Individuals, partnerships, and corporations | $227,596,000 | 2,169 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $3,853,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $60,815,000 | 178 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,711,000 | 1,552 |
Demand deposits | $25,859,000 | 1,972 |
Nontransaction accounts | $232,567,000 | 1,954 |
Money market deposit accounts (MMDAs) | $48,839,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,665 |
Total time deposits | $177,526,000 | 1,436 |
Total time and savings deposits | $266,419,000 | 1,864 |
Noninterest-bearing deposits | $25,859,000 | 2,517 |
Interest-bearing deposits | $266,419,000 | 1,812 |
Retail deposits | $271,515,000 | 1,771 |
Estimated insured deposits | $273,349,000 | 1,706 |
IRAs and Keogh plan accounts | $8,161,000 | 3,237 |
Brokered deposits | $4,363,000 | 2,346 |
Fully insured brokered deposits | $4,363,000 | 2,179 |
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 | $310,879,000 | 1,825 |
Deposits held in domestic offices | $310,879,000 | 1,822 |
Individuals, partnerships, and corporations | $223,341,000 | 2,250 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $3,982,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $83,539,000 | 131 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,517,000 | 1,572 |
Demand deposits | $23,484,000 | 2,187 |
Nontransaction accounts | $252,362,000 | 1,859 |
Money market deposit accounts (MMDAs) | $48,401,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,608 |
Total time deposits | $197,519,000 | 1,331 |
Total time and savings deposits | $287,395,000 | 1,779 |
Noninterest-bearing deposits | $23,484,000 | 2,739 |
Interest-bearing deposits | $287,395,000 | 1,722 |
Retail deposits | $287,908,000 | 1,704 |
Estimated insured deposits | $294,739,000 | 1,625 |
IRAs and Keogh plan accounts | $8,292,000 | 3,218 |
Brokered deposits | $4,363,000 | 2,450 |
Fully insured brokered deposits | $4,363,000 | 2,277 |
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 | $262,575,000 | 2,138 |
Deposits held in domestic offices | $262,575,000 | 2,136 |
Individuals, partnerships, and corporations | $210,809,000 | 2,380 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $3,971,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $47,759,000 | 219 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,299,000 | 5,447 |
Demand deposits | $9,015,000 | 5,150 |
Nontransaction accounts | $246,276,000 | 1,905 |
Money market deposit accounts (MMDAs) | $47,029,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $50,873,000 | 1,457 |
Total time deposits | $148,374,000 | 1,793 |
Total time and savings deposits | $253,560,000 | 1,980 |
Noninterest-bearing deposits | $24,003,000 | 2,737 |
Interest-bearing deposits | $238,572,000 | 2,027 |
Retail deposits | $212,712,000 | 2,068 |
Estimated insured deposits | $244,539,000 | 1,931 |
IRAs and Keogh plan accounts | $8,224,000 | 3,229 |
Brokered deposits | $10,382,000 | 1,884 |
Fully insured brokered deposits | $10,382,000 | 1,474 |
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 | $270,165,000 | 2,061 |
Deposits held in domestic offices | $270,165,000 | 2,059 |
Individuals, partnerships, and corporations | $232,990,000 | 2,161 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $4,893,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $32,266,000 | 326 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,172,000 | 4,935 |
Demand deposits | $11,817,000 | 4,174 |
Nontransaction accounts | $251,993,000 | 1,879 |
Money market deposit accounts (MMDAs) | $58,488,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $50,679,000 | 1,463 |
Total time deposits | $142,826,000 | 1,911 |
Total time and savings deposits | $258,348,000 | 1,944 |
Noninterest-bearing deposits | $27,927,000 | 2,289 |
Interest-bearing deposits | $242,238,000 | 2,004 |
Retail deposits | $230,771,000 | 1,881 |
Estimated insured deposits | $241,700,000 | 1,961 |
IRAs and Keogh plan accounts | $8,039,000 | 3,238 |
Brokered deposits | $20,904,000 | 1,410 |
Fully insured brokered deposits | $20,904,000 | 1,136 |
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 | $260,438,000 | 2,122 |
Deposits held in domestic offices | $260,438,000 | 2,120 |
Individuals, partnerships, and corporations | $231,380,000 | 2,172 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $3,934,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $25,100,000 | 400 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,059,000 | 6,260 |
Demand deposits | $5,729,000 | 6,188 |
Nontransaction accounts | $249,379,000 | 1,875 |
Money market deposit accounts (MMDAs) | $54,458,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $55,947,000 | 1,379 |
Total time deposits | $138,974,000 | 1,993 |
Total time and savings deposits | $254,709,000 | 1,964 |
Noninterest-bearing deposits | $27,055,000 | 2,381 |
Interest-bearing deposits | $233,383,000 | 2,073 |
Retail deposits | $221,231,000 | 1,973 |
Estimated insured deposits | $209,114,000 | 1,956 |
IRAs and Keogh plan accounts | $8,033,000 | 3,228 |
Brokered deposits | $20,985,000 | 1,481 |
Fully insured brokered deposits | $20,985,000 | 1,214 |
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 | $272,296,000 | 2,056 |
Deposits held in domestic offices | $272,296,000 | 2,054 |
Individuals, partnerships, and corporations | $241,859,000 | 2,078 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $5,619,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $24,808,000 | 393 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,602,000 | 6,167 |
Demand deposits | $6,392,000 | 5,939 |
Nontransaction accounts | $260,694,000 | 1,843 |
Money market deposit accounts (MMDAs) | $59,662,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $54,737,000 | 1,388 |
Total time deposits | $146,295,000 | 1,901 |
Total time and savings deposits | $265,904,000 | 1,912 |
Noninterest-bearing deposits | $27,423,000 | 2,344 |
Interest-bearing deposits | $244,873,000 | 1,967 |
Retail deposits | $236,145,000 | 1,865 |
Estimated insured deposits | $217,524,000 | 1,887 |
IRAs and Keogh plan accounts | $8,227,000 | 3,098 |
Brokered deposits | $20,985,000 | 1,542 |
Fully insured brokered deposits | $20,985,000 | 1,318 |
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 | $253,965,000 | 2,125 |
Deposits held in domestic offices | $253,965,000 | 2,121 |
Individuals, partnerships, and corporations | $229,827,000 | 2,126 |
U.S. Government | $124,000 | 656 |
States and political subdivisions in the U.S. | $6,761,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $17,253,000 | 467 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,610,000 | 2,579 |
Demand deposits | $7,476,000 | 5,617 |
Nontransaction accounts | $216,355,000 | 2,081 |
Money market deposit accounts (MMDAs) | $61,970,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $25,754,000 | 1,983 |
Total time deposits | $128,631,000 | 2,108 |
Total time and savings deposits | $246,489,000 | 1,979 |
Noninterest-bearing deposits | $27,075,000 | 2,380 |
Interest-bearing deposits | $226,890,000 | 2,057 |
Retail deposits | $218,471,000 | 1,963 |
Estimated insured deposits | $195,352,000 | 2,034 |
IRAs and Keogh plan accounts | $8,002,000 | 3,072 |
Brokered deposits | $10,520,000 | 2,100 |
Fully insured brokered deposits | $10,520,000 | 1,949 |
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 | $256,605,000 | 2,073 |
Deposits held in domestic offices | $256,605,000 | 2,069 |
Individuals, partnerships, and corporations | $231,171,000 | 2,101 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $8,889,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $16,539,000 | 432 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,216,000 | 2,577 |
Demand deposits | $6,051,000 | 6,069 |
Nontransaction accounts | $220,389,000 | 2,039 |
Money market deposit accounts (MMDAs) | $63,830,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $30,644,000 | 1,826 |
Total time deposits | $125,915,000 | 2,096 |
Total time and savings deposits | $250,554,000 | 1,918 |
Noninterest-bearing deposits | $29,850,000 | 2,121 |
Interest-bearing deposits | $226,755,000 | 2,040 |
Retail deposits | $214,149,000 | 1,972 |
Estimated insured deposits | $189,404,000 | 2,074 |
IRAs and Keogh plan accounts | $8,758,000 | 2,806 |
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 | $258,575,000 | 2,052 |
Deposits held in domestic offices | $258,575,000 | 2,048 |
Individuals, partnerships, and corporations | $228,375,000 | 2,120 |
U.S. Government | $142,000 | 440 |
States and political subdivisions in the U.S. | $8,907,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $21,151,000 | 348 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,713,000 | 6,194 |
Demand deposits | $6,581,000 | 5,926 |
Nontransaction accounts | $246,862,000 | 1,832 |
Money market deposit accounts (MMDAs) | $63,778,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $56,488,000 | 1,347 |
Total time deposits | $126,596,000 | 2,043 |
Total time and savings deposits | $251,994,000 | 1,888 |
Noninterest-bearing deposits | $30,331,000 | 2,141 |
Interest-bearing deposits | $228,244,000 | 2,014 |
Retail deposits | $216,289,000 | 1,944 |
Estimated insured deposits | $186,627,000 | 2,087 |
IRAs and Keogh plan accounts | $8,470,000 | 2,853 |
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 | $245,489,000 | 2,154 |
Deposits held in domestic offices | $245,489,000 | 2,150 |
Individuals, partnerships, and corporations | $220,152,000 | 2,203 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $7,427,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $17,895,000 | 372 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,024,000 | 5,927 |
Demand deposits | $8,223,000 | 5,330 |
Nontransaction accounts | $232,465,000 | 1,930 |
Money market deposit accounts (MMDAs) | $68,676,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $58,089,000 | 1,314 |
Total time deposits | $105,700,000 | 2,434 |
Total time and savings deposits | $237,266,000 | 2,006 |
Noninterest-bearing deposits | $34,159,000 | 1,849 |
Interest-bearing deposits | $211,330,000 | 2,162 |
Retail deposits | $204,422,000 | 2,044 |
Estimated insured deposits | $162,914,000 | 2,357 |
IRAs and Keogh plan accounts | $8,209,000 | 2,931 |
Brokered deposits | $825,000 | 2,991 |
Fully insured brokered deposits | $825,000 | 2,790 |
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 | $233,353,000 | 2,224 |
Deposits held in domestic offices | $233,353,000 | 2,221 |
Individuals, partnerships, and corporations | $208,150,000 | 2,302 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $8,362,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $16,734,000 | 355 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,783,000 | 6,404 |
Demand deposits | $5,952,000 | 6,228 |
Nontransaction accounts | $222,570,000 | 1,992 |
Money market deposit accounts (MMDAs) | $61,237,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $53,338,000 | 1,375 |
Total time deposits | $107,995,000 | 2,351 |
Total time and savings deposits | $227,401,000 | 2,057 |
Noninterest-bearing deposits | $27,251,000 | 2,366 |
Interest-bearing deposits | $206,102,000 | 2,182 |
Retail deposits | $190,253,000 | 2,167 |
Estimated insured deposits | $167,457,000 | 2,247 |
IRAs and Keogh plan accounts | $8,326,000 | 2,845 |
Brokered deposits | $819,000 | 2,985 |
Fully insured brokered deposits | $819,000 | 2,785 |
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 | $241,777,000 | 2,153 |
Deposits held in domestic offices | $241,777,000 | 2,148 |
Individuals, partnerships, and corporations | $218,523,000 | 2,192 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $9,358,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $13,877,000 | 379 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,210,000 | 5,804 |
Demand deposits | $8,263,000 | 5,265 |
Nontransaction accounts | $228,567,000 | 1,931 |
Money market deposit accounts (MMDAs) | $61,449,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $60,601,000 | 1,259 |
Total time deposits | $106,517,000 | 2,369 |
Total time and savings deposits | $233,514,000 | 2,009 |
Noninterest-bearing deposits | $34,538,000 | 1,841 |
Interest-bearing deposits | $207,239,000 | 2,150 |
Retail deposits | $198,732,000 | 2,063 |
Estimated insured deposits | $163,863,000 | 2,287 |
IRAs and Keogh plan accounts | $8,322,000 | 2,858 |
Brokered deposits | $812,000 | 2,978 |
Fully insured brokered deposits | $812,000 | 2,761 |
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 | $249,258,000 | 2,132 |
Deposits held in domestic offices | $249,258,000 | 2,128 |
Individuals, partnerships, and corporations | $228,870,000 | 2,136 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $9,412,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $10,963,000 | 474 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,188,000 | 4,082 |
Demand deposits | $18,791,000 | 2,960 |
Nontransaction accounts | $225,070,000 | 1,968 |
Money market deposit accounts (MMDAs) | $60,527,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $61,018,000 | 1,259 |
Total time deposits | $103,524,000 | 2,430 |
Total time and savings deposits | $230,467,000 | 2,047 |
Noninterest-bearing deposits | $45,755,000 | 1,465 |
Interest-bearing deposits | $203,503,000 | 2,203 |
Retail deposits | $205,977,000 | 2,029 |
Estimated insured deposits | $152,556,000 | 2,478 |
IRAs and Keogh plan accounts | $8,432,000 | 2,830 |
Brokered deposits | $807,000 | 2,990 |
Fully insured brokered deposits | $807,000 | 2,751 |
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 | $246,872,000 | 2,146 |
Deposits held in domestic offices | $246,872,000 | 2,142 |
Individuals, partnerships, and corporations | $230,509,000 | 2,115 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $8,240,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $8,116,000 | 569 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,690 |
Demand deposits | $9,205,000 | 5,114 |
Nontransaction accounts | $232,148,000 | 1,900 |
Money market deposit accounts (MMDAs) | $58,241,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $61,756,000 | 1,242 |
Total time deposits | $112,151,000 | 2,265 |
Total time and savings deposits | $237,667,000 | 1,982 |
Noninterest-bearing deposits | $35,202,000 | 1,936 |
Interest-bearing deposits | $211,670,000 | 2,131 |
Retail deposits | $208,530,000 | 2,017 |
Estimated insured deposits | $171,899,000 | 2,215 |
IRAs and Keogh plan accounts | $8,487,000 | 2,771 |
Brokered deposits | $810,000 | 2,973 |
Fully insured brokered deposits | $810,000 | 2,734 |
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 | $245,645,000 | 2,149 |
Deposits held in domestic offices | $245,645,000 | 2,145 |
Individuals, partnerships, and corporations | $227,644,000 | 2,118 |
U.S. Government | $62,000 | 1,196 |
States and political subdivisions in the U.S. | $5,366,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $12,573,000 | 417 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,514,000 | 5,825 |
Demand deposits | $8,794,000 | 5,327 |
Nontransaction accounts | $231,131,000 | 1,871 |
Money market deposit accounts (MMDAs) | $57,620,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $61,222,000 | 1,235 |
Total time deposits | $112,289,000 | 2,217 |
Total time and savings deposits | $236,851,000 | 1,955 |
Noninterest-bearing deposits | $32,184,000 | 2,142 |
Interest-bearing deposits | $213,461,000 | 2,100 |
Retail deposits | $214,251,000 | 1,874 |
Estimated insured deposits | $169,931,000 | 2,184 |
IRAs and Keogh plan accounts | $8,517,000 | 2,721 |
Brokered deposits | $827,000 | 2,966 |
Fully insured brokered deposits | $827,000 | 2,678 |
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 | $254,414,000 | 2,034 |
Deposits held in domestic offices | $254,414,000 | 2,029 |
Individuals, partnerships, and corporations | $236,666,000 | 2,020 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $4,956,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $12,781,000 | 424 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,858,000 | 6,454 |
Demand deposits | $5,369,000 | 6,453 |
Nontransaction accounts | $243,556,000 | 1,772 |
Money market deposit accounts (MMDAs) | $60,443,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $67,273,000 | 1,142 |
Total time deposits | $115,840,000 | 2,118 |
Total time and savings deposits | $249,045,000 | 1,842 |
Noninterest-bearing deposits | $36,028,000 | 1,904 |
Interest-bearing deposits | $218,386,000 | 2,022 |
Retail deposits | $227,891,000 | 1,746 |
Estimated insured deposits | $186,322,000 | 1,994 |
IRAs and Keogh plan accounts | $8,665,000 | 2,648 |
Brokered deposits | $2,323,000 | 2,537 |
Fully insured brokered deposits | $2,323,000 | 2,260 |
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 | $239,447,000 | 2,144 |
Deposits held in domestic offices | $239,447,000 | 2,139 |
Individuals, partnerships, and corporations | $225,843,000 | 2,114 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $3,298,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $10,292,000 | 505 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,088,000 | 5,946 |
Demand deposits | $8,276,000 | 5,530 |
Nontransaction accounts | $225,359,000 | 1,860 |
Money market deposit accounts (MMDAs) | $61,718,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $69,286,000 | 1,105 |
Total time deposits | $94,355,000 | 2,462 |
Total time and savings deposits | $231,171,000 | 1,949 |
Noninterest-bearing deposits | $39,604,000 | 1,786 |
Interest-bearing deposits | $199,843,000 | 2,158 |
Retail deposits | $219,292,000 | 1,820 |
Estimated insured deposits | $168,299,000 | 2,199 |
IRAs and Keogh plan accounts | $8,403,000 | 2,701 |
Brokered deposits | $820,000 | 2,802 |
Fully insured brokered deposits | $820,000 | 2,501 |
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 | $247,893,000 | 2,059 |
Deposits held in domestic offices | $247,893,000 | 2,053 |
Individuals, partnerships, and corporations | $236,472,000 | 1,994 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $2,841,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $8,549,000 | 594 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,876,000 | 5,498 |
Demand deposits | $10,799,000 | 4,794 |
Nontransaction accounts | $231,017,000 | 1,780 |
Money market deposit accounts (MMDAs) | $66,600,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $73,858,000 | 1,052 |
Total time deposits | $90,559,000 | 2,491 |
Total time and savings deposits | $237,094,000 | 1,880 |
Noninterest-bearing deposits | $40,879,000 | 1,735 |
Interest-bearing deposits | $207,014,000 | 2,070 |
Retail deposits | $229,406,000 | 1,721 |
Estimated insured deposits | $168,083,000 | 2,173 |
IRAs and Keogh plan accounts | $7,901,000 | 2,795 |
Brokered deposits | $817,000 | 2,628 |
Fully insured brokered deposits | $817,000 | 2,348 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $224,744,000 | 2,238 |
Deposits held in domestic offices | $224,744,000 | 2,233 |
Individuals, partnerships, and corporations | $219,993,000 | 2,104 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $2,925,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,218 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,499,000 | 6,206 |
Demand deposits | $7,705,000 | 5,824 |
Nontransaction accounts | $211,245,000 | 1,872 |
Money market deposit accounts (MMDAs) | $67,518,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $74,919,000 | 1,041 |
Total time deposits | $68,808,000 | 3,078 |
Total time and savings deposits | $217,039,000 | 1,994 |
Noninterest-bearing deposits | $38,724,000 | 1,876 |
Interest-bearing deposits | $186,020,000 | 2,263 |
Retail deposits | $210,402,000 | 1,868 |
Estimated insured deposits | $139,960,000 | 2,576 |
IRAs and Keogh plan accounts | $7,615,000 | 2,865 |
Brokered deposits | $813,000 | 2,540 |
Fully insured brokered deposits | $813,000 | 2,240 |
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 | $231,510,000 | 2,138 |
Deposits held in domestic offices | $231,510,000 | 2,132 |
Individuals, partnerships, and corporations | $227,918,000 | 2,000 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $2,791,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,605 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,479,000 | 5,556 |
Demand deposits | $10,275,000 | 4,939 |
Nontransaction accounts | $215,031,000 | 1,785 |
Money market deposit accounts (MMDAs) | $70,278,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $81,499,000 | 960 |
Total time deposits | $63,254,000 | 3,252 |
Total time and savings deposits | $221,235,000 | 1,896 |
Noninterest-bearing deposits | $47,310,000 | 1,487 |
Interest-bearing deposits | $184,200,000 | 2,238 |
Retail deposits | $217,805,000 | 1,773 |
Estimated insured deposits | $140,954,000 | 2,531 |
IRAs and Keogh plan accounts | $7,962,000 | 2,760 |
Brokered deposits | $810,000 | 2,434 |
Fully insured brokered deposits | $810,000 | 2,153 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $211,981,000 | 2,257 |
Deposits held in domestic offices | $211,981,000 | 2,253 |
Individuals, partnerships, and corporations | $207,811,000 | 2,130 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $2,806,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,374 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,043,000 | 5,813 |
Demand deposits | $7,603,000 | 5,695 |
Nontransaction accounts | $196,938,000 | 1,879 |
Money market deposit accounts (MMDAs) | $65,465,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $81,362,000 | 910 |
Total time deposits | $50,111,000 | 3,818 |
Total time and savings deposits | $204,378,000 | 2,010 |
Noninterest-bearing deposits | $41,666,000 | 1,652 |
Interest-bearing deposits | $170,315,000 | 2,365 |
Retail deposits | $201,415,000 | 1,896 |
Estimated insured deposits | $130,663,000 | 2,670 |
IRAs and Keogh plan accounts | $7,660,000 | 2,830 |
Brokered deposits | $807,000 | 2,290 |
Fully insured brokered deposits | $807,000 | 2,018 |
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 | $201,279,000 | 2,381 |
Deposits held in domestic offices | $201,279,000 | 2,376 |
Individuals, partnerships, and corporations | $196,896,000 | 2,247 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $3,145,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,417 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,908,000 | 6,080 |
Demand deposits | $7,883,000 | 5,586 |
Nontransaction accounts | $187,371,000 | 1,934 |
Money market deposit accounts (MMDAs) | $66,010,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $76,532,000 | 963 |
Total time deposits | $44,829,000 | 4,107 |
Total time and savings deposits | $193,396,000 | 2,097 |
Noninterest-bearing deposits | $38,950,000 | 1,716 |
Interest-bearing deposits | $162,329,000 | 2,467 |
Retail deposits | $191,846,000 | 1,996 |
Estimated insured deposits | $64,437,000 | 4,793 |
IRAs and Keogh plan accounts | $7,467,000 | 2,885 |
Brokered deposits | $805,000 | 2,175 |
Fully insured brokered deposits | $805,000 | 1,925 |
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 | $190,732,000 | 2,468 |
Deposits held in domestic offices | $190,732,000 | 2,463 |
Individuals, partnerships, and corporations | $182,008,000 | 2,385 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $3,917,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $4,770,000 | 862 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,317,000 | 6,259 |
Demand deposits | $7,621,000 | 5,740 |
Nontransaction accounts | $177,415,000 | 1,987 |
Money market deposit accounts (MMDAs) | $53,843,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $74,193,000 | 992 |
Total time deposits | $49,379,000 | 3,748 |
Total time and savings deposits | $183,111,000 | 2,173 |
Noninterest-bearing deposits | $38,027,000 | 1,758 |
Interest-bearing deposits | $152,705,000 | 2,592 |
Retail deposits | $180,725,000 | 2,110 |
Estimated insured deposits | $69,793,000 | 4,503 |
IRAs and Keogh plan accounts | $7,514,000 | 2,875 |
Brokered deposits | $402,000 | 2,266 |
Fully insured brokered deposits | $402,000 | 2,019 |
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 | $187,577,000 | 2,487 |
Deposits held in domestic offices | $187,577,000 | 2,482 |
Individuals, partnerships, and corporations | $171,059,000 | 2,488 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $4,701,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $11,801,000 | 498 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,581,000 | 5,883 |
Demand deposits | $9,248,000 | 5,078 |
Nontransaction accounts | $172,996,000 | 2,003 |
Money market deposit accounts (MMDAs) | $43,459,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $69,290,000 | 1,039 |
Total time deposits | $60,247,000 | 3,147 |
Total time and savings deposits | $178,329,000 | 2,207 |
Noninterest-bearing deposits | $38,239,000 | 1,686 |
Interest-bearing deposits | $149,338,000 | 2,619 |
Retail deposits | $176,480,000 | 2,147 |
Estimated insured deposits | $72,644,000 | 4,334 |
IRAs and Keogh plan accounts | $8,017,000 | 2,731 |
Brokered deposits | $1,407,000 | 1,857 |
Fully insured brokered deposits | $1,407,000 | 1,632 |
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 | $179,326,000 | 2,557 |
Deposits held in domestic offices | $179,326,000 | 2,552 |
Individuals, partnerships, and corporations | $161,520,000 | 2,601 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $5,469,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $12,304,000 | 481 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,518,000 | 5,736 |
Demand deposits | $5,493,000 | 6,474 |
Nontransaction accounts | $163,808,000 | 2,089 |
Money market deposit accounts (MMDAs) | $37,891,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $61,643,000 | 1,111 |
Total time deposits | $64,274,000 | 2,964 |
Total time and savings deposits | $173,833,000 | 2,232 |
Noninterest-bearing deposits | $29,694,000 | 2,182 |
Interest-bearing deposits | $149,632,000 | 2,578 |
Retail deposits | $166,466,000 | 2,272 |
Estimated insured deposits | $129,554,000 | 2,687 |
IRAs and Keogh plan accounts | $8,035,000 | 2,765 |
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 | $173,250,000 | 2,615 |
Deposits held in domestic offices | $173,250,000 | 2,612 |
Individuals, partnerships, and corporations | $154,439,000 | 2,674 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $5,381,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $13,420,000 | 446 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,823,000 | 6,251 |
Demand deposits | $12,823,000 | 3,979 |
Nontransaction accounts | $160,427,000 | 2,117 |
Money market deposit accounts (MMDAs) | $35,648,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $57,842,000 | 1,132 |
Total time deposits | $66,937,000 | 2,871 |
Total time and savings deposits | $160,427,000 | 2,394 |
Noninterest-bearing deposits | $27,235,000 | 2,277 |
Interest-bearing deposits | $146,015,000 | 2,640 |
Retail deposits | $160,683,000 | 2,339 |
Estimated insured deposits | $125,969,000 | 2,735 |
IRAs and Keogh plan accounts | $7,658,000 | 2,886 |
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 | $158,293,000 | 2,827 |
Deposits held in domestic offices | $158,293,000 | 2,823 |
Individuals, partnerships, and corporations | $143,730,000 | 2,823 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $4,800,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $9,754,000 | 541 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,216,000 | 1,584 |
Demand deposits | $27,476,000 | 1,913 |
Nontransaction accounts | $99,077,000 | 2,737 |
Money market deposit accounts (MMDAs) | $26,102,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,431 |
Total time deposits | $63,460,000 | 2,572 |
Total time and savings deposits | $130,817,000 | 2,916 |
Noninterest-bearing deposits | $27,476,000 | 2,251 |
Interest-bearing deposits | $130,817,000 | 2,900 |
Retail deposits | $146,358,000 | 2,521 |
Estimated insured deposits | $122,586,000 | 2,820 |
IRAs and Keogh plan accounts | $7,783,000 | 2,847 |
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 | $152,454,000 | 2,912 |
Deposits held in domestic offices | $152,454,000 | 2,910 |
Individuals, partnerships, and corporations | $143,722,000 | 2,826 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,275,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $4,457,000 | 848 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,278,000 | 1,586 |
Demand deposits | $27,749,000 | 1,860 |
Nontransaction accounts | $95,176,000 | 2,831 |
Money market deposit accounts (MMDAs) | $27,490,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 3,474 |
Total time deposits | $58,290,000 | 2,829 |
Total time and savings deposits | $124,705,000 | 3,020 |
Noninterest-bearing deposits | $27,749,000 | 2,196 |
Interest-bearing deposits | $124,705,000 | 3,015 |
Retail deposits | $141,254,000 | 2,621 |
Estimated insured deposits | $118,739,000 | 2,911 |
IRAs and Keogh plan accounts | $8,015,000 | 2,824 |
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 | $153,498,000 | 2,892 |
Deposits held in domestic offices | $153,498,000 | 2,889 |
Individuals, partnerships, and corporations | $144,835,000 | 2,815 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $3,203,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $5,451,000 | 749 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,357,000 | 1,588 |
Demand deposits | $27,749,000 | 1,873 |
Nontransaction accounts | $96,141,000 | 2,800 |
Money market deposit accounts (MMDAs) | $24,387,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 3,554 |
Total time deposits | $62,928,000 | 2,632 |
Total time and savings deposits | $125,749,000 | 2,973 |
Noninterest-bearing deposits | $27,749,000 | 2,207 |
Interest-bearing deposits | $125,749,000 | 2,965 |
Retail deposits | $142,742,000 | 2,586 |
Estimated insured deposits | $121,719,000 | 2,835 |
IRAs and Keogh plan accounts | $7,846,000 | 2,891 |
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 | $153,365,000 | 2,861 |
Deposits held in domestic offices | $153,365,000 | 2,857 |
Individuals, partnerships, and corporations | $144,759,000 | 2,777 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $3,173,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $5,423,000 | 717 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,252,000 | 1,586 |
Demand deposits | $24,028,000 | 2,022 |
Nontransaction accounts | $98,113,000 | 2,742 |
Money market deposit accounts (MMDAs) | $26,150,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 3,719 |
Total time deposits | $64,017,000 | 2,588 |
Total time and savings deposits | $129,337,000 | 2,893 |
Noninterest-bearing deposits | $24,028,000 | 2,332 |
Interest-bearing deposits | $129,337,000 | 2,886 |
Retail deposits | $143,091,000 | 2,544 |
Estimated insured deposits | $120,855,000 | 2,849 |
IRAs and Keogh plan accounts | $8,084,000 | 2,772 |
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 | $151,174,000 | 2,835 |
Deposits held in domestic offices | $151,174,000 | 2,832 |
Individuals, partnerships, and corporations | $142,277,000 | 2,777 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $3,149,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $5,698,000 | 672 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,928,000 | 1,941 |
Demand deposits | $20,361,000 | 2,394 |
Nontransaction accounts | $104,246,000 | 2,558 |
Money market deposit accounts (MMDAs) | $28,894,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 3,460 |
Total time deposits | $66,905,000 | 2,456 |
Total time and savings deposits | $130,813,000 | 2,811 |
Noninterest-bearing deposits | $20,361,000 | 2,688 |
Interest-bearing deposits | $130,813,000 | 2,814 |
Retail deposits | $140,745,000 | 2,536 |
Estimated insured deposits | $120,996,000 | 2,799 |
IRAs and Keogh plan accounts | $8,021,000 | 2,751 |
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 | $141,514,000 | 2,879 |
Deposits held in domestic offices | $141,514,000 | 2,873 |
Individuals, partnerships, and corporations | $132,054,000 | 2,843 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $1,937,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $7,505,000 | 452 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,581,000 | 1,927 |
Demand deposits | $22,309,000 | 2,151 |
Nontransaction accounts | $95,933,000 | 2,624 |
Money market deposit accounts (MMDAs) | $25,230,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 3,539 |
Total time deposits | $63,401,000 | 2,592 |
Total time and savings deposits | $119,205,000 | 2,901 |
Noninterest-bearing deposits | $22,309,000 | 2,382 |
Interest-bearing deposits | $119,205,000 | 2,912 |
Retail deposits | $131,463,000 | 2,563 |
Estimated insured deposits | $116,858,000 | 2,780 |
IRAs and Keogh plan accounts | $7,505,000 | 2,822 |
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 | $138,731,000 | 2,818 |
Deposits held in domestic offices | $138,731,000 | 2,814 |
Individuals, partnerships, and corporations | $134,566,000 | 2,684 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $3,892,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,785 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,092,000 | 1,938 |
Demand deposits | $20,625,000 | 2,221 |
Nontransaction accounts | $95,639,000 | 2,556 |
Money market deposit accounts (MMDAs) | $13,089,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 3,597 |
Total time deposits | $76,040,000 | 2,125 |
Total time and savings deposits | $118,106,000 | 2,821 |
Noninterest-bearing deposits | $20,625,000 | 2,446 |
Interest-bearing deposits | $118,106,000 | 2,842 |
Retail deposits | $116,086,000 | 2,786 |
Estimated insured deposits | $113,109,000 | 2,810 |
IRAs and Keogh plan accounts | $6,755,000 | 3,008 |
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 | $127,946,000 | 2,968 |
Deposits held in domestic offices | $127,946,000 | 2,963 |
Individuals, partnerships, and corporations | $123,658,000 | 2,855 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $4,039,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,940 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,249,000 | 2,022 |
Demand deposits | $17,368,000 | 2,606 |
Nontransaction accounts | $85,697,000 | 2,708 |
Money market deposit accounts (MMDAs) | $18,703,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 3,715 |
Total time deposits | $59,991,000 | 2,578 |
Total time and savings deposits | $110,578,000 | 2,930 |
Noninterest-bearing deposits | $17,368,000 | 2,791 |
Interest-bearing deposits | $110,578,000 | 2,950 |
Retail deposits | $117,990,000 | 2,737 |
Estimated insured deposits | $110,613,000 | 2,840 |
IRAs and Keogh plan accounts | $6,331,000 | 3,267 |
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 | $115,430,000 | 3,272 |
Deposits held in domestic offices | $115,430,000 | 3,268 |
Individuals, partnerships, and corporations | $109,727,000 | 3,169 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $5,384,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,911 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,304,000 | 2,118 |
Demand deposits | $17,215,000 | 2,717 |
Nontransaction accounts | $74,126,000 | 3,070 |
Money market deposit accounts (MMDAs) | $21,007,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 3,809 |
Total time deposits | $46,125,000 | 3,308 |
Total time and savings deposits | $98,215,000 | 3,258 |
Noninterest-bearing deposits | $17,215,000 | 2,892 |
Interest-bearing deposits | $98,215,000 | 3,277 |
Retail deposits | $102,164,000 | 3,171 |
Estimated insured deposits | $97,615,000 | 3,248 |
IRAs and Keogh plan accounts | $5,512,000 | 3,723 |
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 | $109,538,000 | 3,375 |
Deposits held in domestic offices | $109,538,000 | 3,367 |
Individuals, partnerships, and corporations | $106,177,000 | 3,232 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,060,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,854 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,689,000 | 2,326 |
Demand deposits | $15,688,000 | 2,827 |
Nontransaction accounts | $72,849,000 | 3,083 |
Money market deposit accounts (MMDAs) | $20,197,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,077 |
Total time deposits | $46,212,000 | 3,277 |
Total time and savings deposits | $93,850,000 | 3,349 |
Noninterest-bearing deposits | $15,688,000 | 3,001 |
Interest-bearing deposits | $93,850,000 | 3,373 |
Retail deposits | $99,161,000 | 3,246 |
Estimated insured deposits | $94,590,000 | 3,336 |
IRAs and Keogh plan accounts | $4,780,000 | 4,281 |
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 | $95,750,000 | 3,947 |
Deposits held in domestic offices | $95,750,000 | 3,935 |
Individuals, partnerships, and corporations | $92,005,000 | 3,801 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,454,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,102 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,993,000 | 2,354 |
Demand deposits | $16,097,000 | 2,804 |
Nontransaction accounts | $58,757,000 | 3,813 |
Money market deposit accounts (MMDAs) | $19,320,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,593 |
Total time deposits | $33,433,000 | 4,409 |
Total time and savings deposits | $79,653,000 | 4,020 |
Noninterest-bearing deposits | $16,097,000 | 2,966 |
Interest-bearing deposits | $79,653,000 | 4,064 |
Retail deposits | $90,000,000 | 3,689 |
Estimated insured deposits | $82,410,000 | 3,942 |
IRAs and Keogh plan accounts | $4,537,000 | 4,660 |
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 | $86,827,000 | 4,352 |
Deposits held in domestic offices | $86,827,000 | 4,344 |
Individuals, partnerships, and corporations | $82,737,000 | 4,226 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,863,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,345 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,990,000 | 2,173 |
Demand deposits | $18,132,000 | 2,504 |
Nontransaction accounts | $46,837,000 | 4,634 |
Money market deposit accounts (MMDAs) | $9,954,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,381 |
Total time deposits | $30,011,000 | 4,766 |
Total time and savings deposits | $68,695,000 | 4,632 |
Noninterest-bearing deposits | $18,132,000 | 2,646 |
Interest-bearing deposits | $68,695,000 | 4,689 |
Retail deposits | $79,434,000 | 4,213 |
Estimated insured deposits | $78,659,000 | 4,196 |
IRAs and Keogh plan accounts | $4,322,000 | 4,975 |
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 | $74,684,000 | 4,932 |
Deposits held in domestic offices | $74,684,000 | 4,923 |
Individuals, partnerships, and corporations | $70,434,000 | 4,843 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,137,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,000 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,613,000 | 2,464 |
Demand deposits | $17,824,000 | 2,554 |
Nontransaction accounts | $38,071,000 | 5,309 |
Money market deposit accounts (MMDAs) | $8,707,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,829 |
Total time deposits | $22,562,000 | 5,513 |
Total time and savings deposits | $56,860,000 | 5,416 |
Noninterest-bearing deposits | $17,824,000 | 2,690 |
Interest-bearing deposits | $56,860,000 | 5,477 |
Retail deposits | $67,780,000 | 4,918 |
Estimated insured deposits | $63,658,000 | 5,087 |
IRAs and Keogh plan accounts | $3,804,000 | 5,386 |
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 | $72,628,000 | 5,213 |
Deposits held in domestic offices | $72,628,000 | 5,204 |
Individuals, partnerships, and corporations | $68,158,000 | 5,118 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,291,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $179,000 | 3,031 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,257,000 | 2,881 |
Demand deposits | $14,851,000 | 2,912 |
Nontransaction accounts | $41,371,000 | 5,069 |
Money market deposit accounts (MMDAs) | $10,957,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 4,727 |
Total time deposits | $22,810,000 | 5,409 |
Total time and savings deposits | $57,777,000 | 5,494 |
Noninterest-bearing deposits | $14,851,000 | 3,086 |
Interest-bearing deposits | $57,777,000 | 5,623 |
Retail deposits | $65,498,000 | 5,237 |
Estimated insured deposits | $64,965,000 | 5,159 |
IRAs and Keogh plan accounts | $3,859,000 | 5,599 |
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 | $70,363,000 | 5,478 |
Deposits held in domestic offices | $70,363,000 | 5,468 |
Individuals, partnerships, and corporations | $67,402,000 | 5,392 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,752,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,763 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,290,000 | 2,767 |
Demand deposits | $16,021,000 | 2,647 |
Nontransaction accounts | $39,073,000 | 5,373 |
Money market deposit accounts (MMDAs) | $10,485,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,761 |
Total time deposits | $21,650,000 | 5,841 |
Total time and savings deposits | $54,342,000 | 6,047 |
Noninterest-bearing deposits | $16,021,000 | 2,859 |
Interest-bearing deposits | $54,342,000 | 6,038 |
Retail deposits | $64,727,000 | 5,395 |
Estimated insured deposits | $63,865,000 | 5,398 |
IRAs and Keogh plan accounts | $4,216,000 | 5,592 |
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 |