Home > First Fidelity Bank > Total Deposits
First Fidelity Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $572,836,000 | 1,371 |
Deposits held in domestic offices | $572,836,000 | 1,369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,998,000 | 970 |
Demand deposits | $221,769,000 | 862 |
Nontransaction accounts | $276,838,000 | 1,598 |
Money market deposit accounts (MMDAs) | $72,779,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $77,197,000 | 1,150 |
Total time deposits | $126,862,000 | 1,556 |
Total time and savings deposits | $351,067,000 | 1,565 |
Noninterest-bearing deposits | $177,079,000 | 1,011 |
Interest-bearing deposits | $395,757,000 | 1,460 |
Retail deposits | $528,704,000 | 1,275 |
Estimated insured deposits | $420,348,000 | 1,333 |
IRAs and Keogh plan accounts | $11,143,000 | 1,476 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $461,353,000 | 1,649 |
Deposits held in domestic offices | $461,353,000 | 1,647 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,954,000 | 1,273 |
Demand deposits | $180,781,000 | 1,055 |
Nontransaction accounts | $241,399,000 | 1,742 |
Money market deposit accounts (MMDAs) | $65,321,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $61,292,000 | 1,394 |
Total time deposits | $114,785,000 | 1,594 |
Total time and savings deposits | $280,572,000 | 1,814 |
Noninterest-bearing deposits | $138,753,000 | 1,278 |
Interest-bearing deposits | $322,600,000 | 1,703 |
Retail deposits | $403,893,000 | 1,630 |
Estimated insured deposits | $338,609,000 | 1,610 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,000,000 | 1,071 |
Fully insured brokered deposits | $20,000,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $455,025,000 | 1,662 |
Deposits held in domestic offices | $455,025,000 | 1,660 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,022,000 | 1,220 |
Demand deposits | $187,996,000 | 1,004 |
Nontransaction accounts | $225,003,000 | 1,795 |
Money market deposit accounts (MMDAs) | $82,053,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $66,116,000 | 1,356 |
Total time deposits | $76,835,000 | 2,003 |
Total time and savings deposits | $267,029,000 | 1,877 |
Noninterest-bearing deposits | $144,346,000 | 1,253 |
Interest-bearing deposits | $310,679,000 | 1,739 |
Retail deposits | $428,473,000 | 1,562 |
Estimated insured deposits | $322,887,000 | 1,657 |
IRAs and Keogh plan accounts | $11,368,000 | 1,453 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $466,551,000 | 1,634 |
Deposits held in domestic offices | $466,551,000 | 1,632 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,669,000 | 1,197 |
Demand deposits | $198,786,000 | 987 |
Nontransaction accounts | $221,882,000 | 1,815 |
Money market deposit accounts (MMDAs) | $86,210,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $69,672,000 | 1,371 |
Total time deposits | $66,000,000 | 2,103 |
Total time and savings deposits | $267,765,000 | 1,879 |
Noninterest-bearing deposits | $156,964,000 | 1,218 |
Interest-bearing deposits | $309,587,000 | 1,760 |
Retail deposits | $444,348,000 | 1,551 |
Estimated insured deposits | $329,939,000 | 1,639 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $484,816,000 | 1,603 |
Deposits held in domestic offices | $484,816,000 | 1,601 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,615,000 | 1,106 |
Demand deposits | $218,600,000 | 933 |
Nontransaction accounts | $217,200,000 | 1,829 |
Money market deposit accounts (MMDAs) | $94,444,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $71,711,000 | 1,388 |
Total time deposits | $51,045,000 | 2,286 |
Total time and savings deposits | $266,215,000 | 1,870 |
Noninterest-bearing deposits | $165,131,000 | 1,228 |
Interest-bearing deposits | $319,685,000 | 1,719 |
Retail deposits | $471,762,000 | 1,510 |
Estimated insured deposits | $329,664,000 | 1,614 |
IRAs and Keogh plan accounts | $11,174,000 | 1,499 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $482,062,000 | 1,621 |
Deposits held in domestic offices | $482,062,000 | 1,619 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,574,000 | 1,143 |
Demand deposits | $217,769,000 | 946 |
Nontransaction accounts | $219,489,000 | 1,819 |
Money market deposit accounts (MMDAs) | $101,750,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $71,551,000 | 1,446 |
Total time deposits | $46,189,000 | 2,398 |
Total time and savings deposits | $264,294,000 | 1,901 |
Noninterest-bearing deposits | $158,555,000 | 1,311 |
Interest-bearing deposits | $323,507,000 | 1,699 |
Retail deposits | $474,110,000 | 1,530 |
Estimated insured deposits | $321,104,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $480,919,000 | 1,629 |
Deposits held in domestic offices | $480,919,000 | 1,629 |
Individuals, partnerships, and corporations | $410,884,000 | 1,675 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,035,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,432,000 | 1,141 |
Demand deposits | $215,272,000 | 933 |
Nontransaction accounts | $220,487,000 | 1,833 |
Money market deposit accounts (MMDAs) | $102,229,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $71,210,000 | 1,474 |
Total time deposits | $47,048,000 | 2,398 |
Total time and savings deposits | $265,647,000 | 1,915 |
Noninterest-bearing deposits | $153,555,000 | 1,339 |
Interest-bearing deposits | $327,364,000 | 1,693 |
Retail deposits | $473,820,000 | 1,544 |
Estimated insured deposits | $319,523,000 | 1,685 |
IRAs and Keogh plan accounts | $11,555,000 | 1,543 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $464,001,000 | 1,672 |
Deposits held in domestic offices | $464,001,000 | 1,672 |
Individuals, partnerships, and corporations | $400,653,000 | 1,703 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,347,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,142,000 | 1,172 |
Demand deposits | $203,890,000 | 966 |
Nontransaction accounts | $213,858,000 | 1,886 |
Money market deposit accounts (MMDAs) | $90,073,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $72,405,000 | 1,459 |
Total time deposits | $51,380,000 | 2,294 |
Total time and savings deposits | $260,110,000 | 1,971 |
Noninterest-bearing deposits | $153,743,000 | 1,326 |
Interest-bearing deposits | $310,258,000 | 1,766 |
Retail deposits | $453,455,000 | 1,609 |
Estimated insured deposits | $319,433,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $448,831,000 | 1,697 |
Deposits held in domestic offices | $448,831,000 | 1,697 |
Individuals, partnerships, and corporations | $385,444,000 | 1,731 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,387,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,463,000 | 1,169 |
Demand deposits | $202,523,000 | 955 |
Nontransaction accounts | $205,368,000 | 1,922 |
Money market deposit accounts (MMDAs) | $84,250,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $69,526,000 | 1,469 |
Total time deposits | $51,592,000 | 2,348 |
Total time and savings deposits | $246,308,000 | 2,034 |
Noninterest-bearing deposits | $153,534,000 | 1,327 |
Interest-bearing deposits | $295,297,000 | 1,814 |
Retail deposits | $437,999,000 | 1,635 |
Estimated insured deposits | $309,933,000 | 1,714 |
IRAs and Keogh plan accounts | $11,734,000 | 1,551 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $426,492,000 | 1,753 |
Deposits held in domestic offices | $426,492,000 | 1,753 |
Individuals, partnerships, and corporations | $369,281,000 | 1,786 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,211,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,255,000 | 1,197 |
Demand deposits | $188,532,000 | 977 |
Nontransaction accounts | $199,237,000 | 1,980 |
Money market deposit accounts (MMDAs) | $79,044,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $66,076,000 | 1,524 |
Total time deposits | $54,117,000 | 2,336 |
Total time and savings deposits | $237,960,000 | 2,078 |
Noninterest-bearing deposits | $138,346,000 | 1,430 |
Interest-bearing deposits | $288,146,000 | 1,846 |
Retail deposits | $414,535,000 | 1,692 |
Estimated insured deposits | $299,355,000 | 1,768 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $427,618,000 | 1,743 |
Deposits held in domestic offices | $427,618,000 | 1,743 |
Individuals, partnerships, and corporations | $395,271,000 | 1,688 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,347,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,237,000 | 1,142 |
Demand deposits | $185,724,000 | 933 |
Nontransaction accounts | $201,381,000 | 1,965 |
Money market deposit accounts (MMDAs) | $78,086,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $67,503,000 | 1,491 |
Total time deposits | $55,791,000 | 2,324 |
Total time and savings deposits | $241,894,000 | 2,046 |
Noninterest-bearing deposits | $136,031,000 | 1,409 |
Interest-bearing deposits | $291,587,000 | 1,820 |
Retail deposits | $413,680,000 | 1,667 |
Estimated insured deposits | $299,615,000 | 1,764 |
IRAs and Keogh plan accounts | $12,194,000 | 1,550 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $418,853,000 | 1,744 |
Deposits held in domestic offices | $418,853,000 | 1,744 |
Individuals, partnerships, and corporations | $363,531,000 | 1,773 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,321,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,573,000 | 1,088 |
Demand deposits | $181,080,000 | 903 |
Nontransaction accounts | $195,279,000 | 2,000 |
Money market deposit accounts (MMDAs) | $74,824,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $65,885,000 | 1,483 |
Total time deposits | $54,571,000 | 2,399 |
Total time and savings deposits | $237,772,000 | 2,058 |
Noninterest-bearing deposits | $140,541,000 | 1,331 |
Interest-bearing deposits | $278,312,000 | 1,862 |
Retail deposits | $405,268,000 | 1,666 |
Estimated insured deposits | $301,597,000 | 1,740 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $398,758,000 | 1,731 |
Deposits held in domestic offices | $398,758,000 | 1,731 |
Individuals, partnerships, and corporations | $343,456,000 | 1,765 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,302,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,992,000 | 1,021 |
Demand deposits | $166,657,000 | 848 |
Nontransaction accounts | $192,766,000 | 1,977 |
Money market deposit accounts (MMDAs) | $75,628,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $61,276,000 | 1,502 |
Total time deposits | $55,862,000 | 2,398 |
Total time and savings deposits | $232,101,000 | 2,038 |
Noninterest-bearing deposits | $126,246,000 | 1,358 |
Interest-bearing deposits | $272,512,000 | 1,836 |
Retail deposits | $385,624,000 | 1,641 |
Estimated insured deposits | $283,503,000 | 1,753 |
IRAs and Keogh plan accounts | $12,036,000 | 1,570 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $378,108,000 | 1,758 |
Deposits held in domestic offices | $378,108,000 | 1,758 |
Individuals, partnerships, and corporations | $325,377,000 | 1,791 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $52,731,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,032,000 | 1,026 |
Demand deposits | $150,634,000 | 871 |
Nontransaction accounts | $189,076,000 | 1,991 |
Money market deposit accounts (MMDAs) | $70,986,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $61,376,000 | 1,468 |
Total time deposits | $56,714,000 | 2,414 |
Total time and savings deposits | $227,474,000 | 2,036 |
Noninterest-bearing deposits | $111,186,000 | 1,436 |
Interest-bearing deposits | $266,922,000 | 1,825 |
Retail deposits | $364,867,000 | 1,668 |
Estimated insured deposits | $269,759,000 | 1,797 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $371,801,000 | 1,770 |
Deposits held in domestic offices | $371,801,000 | 1,770 |
Individuals, partnerships, and corporations | $316,619,000 | 1,824 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $55,182,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,438,000 | 3,948 |
Demand deposits | $25,477,000 | 3,403 |
Nontransaction accounts | $341,363,000 | 1,402 |
Money market deposit accounts (MMDAs) | $69,652,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $212,701,000 | 796 |
Total time deposits | $59,010,000 | 2,393 |
Total time and savings deposits | $346,324,000 | 1,530 |
Noninterest-bearing deposits | $107,809,000 | 1,456 |
Interest-bearing deposits | $263,992,000 | 1,823 |
Retail deposits | $358,668,000 | 1,679 |
Estimated insured deposits | $269,726,000 | 1,795 |
IRAs and Keogh plan accounts | $12,229,000 | 1,552 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $344,211,000 | 1,739 |
Deposits held in domestic offices | $344,211,000 | 1,739 |
Individuals, partnerships, and corporations | $293,038,000 | 1,784 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,174,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,660,000 | 3,890 |
Demand deposits | $23,145,000 | 3,213 |
Nontransaction accounts | $316,552,000 | 1,427 |
Money market deposit accounts (MMDAs) | $62,557,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $192,003,000 | 815 |
Total time deposits | $61,992,000 | 2,354 |
Total time and savings deposits | $321,067,000 | 1,554 |
Noninterest-bearing deposits | $97,035,000 | 1,287 |
Interest-bearing deposits | $247,176,000 | 1,846 |
Retail deposits | $329,258,000 | 1,653 |
Estimated insured deposits | $259,260,000 | 1,745 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $349,738,000 | 1,709 |
Deposits held in domestic offices | $349,738,000 | 1,709 |
Individuals, partnerships, and corporations | $297,253,000 | 1,750 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $52,484,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,212,000 | 3,887 |
Demand deposits | $23,360,000 | 3,225 |
Nontransaction accounts | $321,525,000 | 1,408 |
Money market deposit accounts (MMDAs) | $62,813,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $192,852,000 | 805 |
Total time deposits | $65,861,000 | 2,271 |
Total time and savings deposits | $326,377,000 | 1,532 |
Noninterest-bearing deposits | $97,154,000 | 1,294 |
Interest-bearing deposits | $252,584,000 | 1,800 |
Retail deposits | $331,535,000 | 1,632 |
Estimated insured deposits | $259,094,000 | 1,732 |
IRAs and Keogh plan accounts | $12,165,000 | 1,580 |
Brokered deposits | $3,000,000 | 1,583 |
Fully insured brokered deposits | $3,000,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $330,381,000 | 1,785 |
Deposits held in domestic offices | $330,381,000 | 1,785 |
Individuals, partnerships, and corporations | $284,177,000 | 1,819 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,205,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,832,000 | 3,979 |
Demand deposits | $22,316,000 | 3,314 |
Nontransaction accounts | $303,550,000 | 1,477 |
Money market deposit accounts (MMDAs) | $52,179,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $187,126,000 | 822 |
Total time deposits | $64,244,000 | 2,333 |
Total time and savings deposits | $308,066,000 | 1,603 |
Noninterest-bearing deposits | $93,112,000 | 1,337 |
Interest-bearing deposits | $237,269,000 | 1,885 |
Retail deposits | $313,136,000 | 1,697 |
Estimated insured deposits | $248,480,000 | 1,797 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,000,000 | 1,692 |
Fully insured brokered deposits | $3,000,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $321,802,000 | 1,813 |
Deposits held in domestic offices | $321,802,000 | 1,813 |
Individuals, partnerships, and corporations | $272,247,000 | 1,869 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,554,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,570,000 | 4,062 |
Demand deposits | $21,015,000 | 3,407 |
Nontransaction accounts | $296,231,000 | 1,500 |
Money market deposit accounts (MMDAs) | $49,373,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $188,044,000 | 821 |
Total time deposits | $58,814,000 | 2,484 |
Total time and savings deposits | $300,786,000 | 1,631 |
Noninterest-bearing deposits | $88,997,000 | 1,357 |
Interest-bearing deposits | $232,805,000 | 1,911 |
Retail deposits | $308,519,000 | 1,720 |
Estimated insured deposits | $243,346,000 | 1,838 |
IRAs and Keogh plan accounts | $12,561,000 | 1,561 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $323,233,000 | 1,822 |
Deposits held in domestic offices | $323,233,000 | 1,822 |
Individuals, partnerships, and corporations | $279,580,000 | 1,840 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,652,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,151,000 | 4,038 |
Demand deposits | $22,190,000 | 3,349 |
Nontransaction accounts | $296,081,000 | 1,502 |
Money market deposit accounts (MMDAs) | $47,630,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $191,965,000 | 814 |
Total time deposits | $56,487,000 | 2,552 |
Total time and savings deposits | $301,042,000 | 1,631 |
Noninterest-bearing deposits | $96,850,000 | 1,264 |
Interest-bearing deposits | $226,383,000 | 1,965 |
Retail deposits | $313,132,000 | 1,700 |
Estimated insured deposits | $249,078,000 | 1,796 |
IRAs and Keogh plan accounts | $12,471,000 | 1,584 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $324,929,000 | 1,804 |
Deposits held in domestic offices | $324,929,000 | 1,804 |
Individuals, partnerships, and corporations | $280,942,000 | 1,827 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,987,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,419,000 | 2,979 |
Demand deposits | $21,612,000 | 3,449 |
Nontransaction accounts | $276,510,000 | 1,543 |
Money market deposit accounts (MMDAs) | $46,116,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $173,564,000 | 860 |
Total time deposits | $56,829,000 | 2,509 |
Total time and savings deposits | $303,317,000 | 1,611 |
Noninterest-bearing deposits | $98,349,000 | 1,255 |
Interest-bearing deposits | $226,580,000 | 1,951 |
Retail deposits | $314,129,000 | 1,677 |
Estimated insured deposits | $247,565,000 | 1,788 |
IRAs and Keogh plan accounts | $12,433,000 | 1,597 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $314,233,000 | 1,841 |
Deposits held in domestic offices | $314,233,000 | 1,841 |
Individuals, partnerships, and corporations | $272,679,000 | 1,866 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,554,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,084,000 | 3,157 |
Demand deposits | $18,042,000 | 3,771 |
Nontransaction accounts | $270,149,000 | 1,568 |
Money market deposit accounts (MMDAs) | $40,948,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $174,523,000 | 863 |
Total time deposits | $54,678,000 | 2,570 |
Total time and savings deposits | $296,191,000 | 1,625 |
Noninterest-bearing deposits | $93,527,000 | 1,315 |
Interest-bearing deposits | $220,706,000 | 1,987 |
Retail deposits | $306,092,000 | 1,713 |
Estimated insured deposits | $240,957,000 | 1,837 |
IRAs and Keogh plan accounts | $12,358,000 | 1,631 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $328,680,000 | 1,774 |
Deposits held in domestic offices | $328,680,000 | 1,774 |
Individuals, partnerships, and corporations | $281,552,000 | 1,816 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,129,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,746,000 | 4,156 |
Demand deposits | $21,762,000 | 3,442 |
Nontransaction accounts | $301,935,000 | 1,443 |
Money market deposit accounts (MMDAs) | $41,346,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $204,135,000 | 756 |
Total time deposits | $56,454,000 | 2,511 |
Total time and savings deposits | $306,919,000 | 1,585 |
Noninterest-bearing deposits | $98,112,000 | 1,255 |
Interest-bearing deposits | $230,568,000 | 1,910 |
Retail deposits | $320,569,000 | 1,643 |
Estimated insured deposits | $249,856,000 | 1,784 |
IRAs and Keogh plan accounts | $12,041,000 | 1,684 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $331,851,000 | 1,760 |
Deposits held in domestic offices | $331,851,000 | 1,760 |
Individuals, partnerships, and corporations | $290,854,000 | 1,777 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,997,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,791,000 | 3,131 |
Demand deposits | $40,302,000 | 2,206 |
Nontransaction accounts | $286,060,000 | 1,501 |
Money market deposit accounts (MMDAs) | $39,959,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $188,944,000 | 805 |
Total time deposits | $57,155,000 | 2,506 |
Total time and savings deposits | $291,549,000 | 1,656 |
Noninterest-bearing deposits | $109,116,000 | 1,140 |
Interest-bearing deposits | $222,735,000 | 1,969 |
Retail deposits | $324,456,000 | 1,619 |
Estimated insured deposits | $259,168,000 | 1,722 |
IRAs and Keogh plan accounts | $11,914,000 | 1,716 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $332,107,000 | 1,763 |
Deposits held in domestic offices | $332,107,000 | 1,763 |
Individuals, partnerships, and corporations | $289,541,000 | 1,787 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,566,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,979,000 | 3,008 |
Demand deposits | $43,807,000 | 2,083 |
Nontransaction accounts | $283,128,000 | 1,505 |
Money market deposit accounts (MMDAs) | $42,377,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $182,690,000 | 814 |
Total time deposits | $58,062,000 | 2,499 |
Total time and savings deposits | $288,300,000 | 1,658 |
Noninterest-bearing deposits | $108,933,000 | 1,146 |
Interest-bearing deposits | $223,174,000 | 1,968 |
Retail deposits | $324,569,000 | 1,626 |
Estimated insured deposits | $255,084,000 | 1,751 |
IRAs and Keogh plan accounts | $12,288,000 | 1,690 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $319,341,000 | 1,824 |
Deposits held in domestic offices | $319,341,000 | 1,824 |
Individuals, partnerships, and corporations | $278,017,000 | 1,852 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,324,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,072,000 | 3,228 |
Demand deposits | $38,064,000 | 2,305 |
Nontransaction accounts | $276,269,000 | 1,544 |
Money market deposit accounts (MMDAs) | $42,674,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $174,679,000 | 841 |
Total time deposits | $58,916,000 | 2,507 |
Total time and savings deposits | $281,277,000 | 1,700 |
Noninterest-bearing deposits | $97,375,000 | 1,254 |
Interest-bearing deposits | $221,966,000 | 1,989 |
Retail deposits | $311,670,000 | 1,684 |
Estimated insured deposits | $245,334,000 | 1,824 |
IRAs and Keogh plan accounts | $12,478,000 | 1,707 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $324,219,000 | 1,781 |
Deposits held in domestic offices | $324,219,000 | 1,781 |
Individuals, partnerships, and corporations | $279,406,000 | 1,826 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,813,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,984,000 | 3,048 |
Demand deposits | $41,378,000 | 2,139 |
Nontransaction accounts | $277,235,000 | 1,544 |
Money market deposit accounts (MMDAs) | $38,337,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $178,640,000 | 821 |
Total time deposits | $60,258,000 | 2,470 |
Total time and savings deposits | $282,841,000 | 1,690 |
Noninterest-bearing deposits | $95,441,000 | 1,256 |
Interest-bearing deposits | $228,778,000 | 1,936 |
Retail deposits | $315,816,000 | 1,656 |
Estimated insured deposits | $246,830,000 | 1,815 |
IRAs and Keogh plan accounts | $12,490,000 | 1,719 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $314,646,000 | 1,833 |
Deposits held in domestic offices | $314,646,000 | 1,833 |
Individuals, partnerships, and corporations | $276,062,000 | 1,854 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,584,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,304,000 | 3,221 |
Demand deposits | $39,010,000 | 2,254 |
Nontransaction accounts | $270,342,000 | 1,590 |
Money market deposit accounts (MMDAs) | $32,004,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $178,166,000 | 820 |
Total time deposits | $60,172,000 | 2,495 |
Total time and savings deposits | $275,636,000 | 1,746 |
Noninterest-bearing deposits | $97,124,000 | 1,229 |
Interest-bearing deposits | $217,522,000 | 2,031 |
Retail deposits | $306,437,000 | 1,716 |
Estimated insured deposits | $246,982,000 | 1,821 |
IRAs and Keogh plan accounts | $12,181,000 | 1,765 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $321,490,000 | 1,789 |
Deposits held in domestic offices | $321,490,000 | 1,789 |
Individuals, partnerships, and corporations | $282,630,000 | 1,797 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,860,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,173,000 | 3,143 |
Demand deposits | $39,809,000 | 2,197 |
Nontransaction accounts | $276,317,000 | 1,551 |
Money market deposit accounts (MMDAs) | $37,377,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $177,378,000 | 807 |
Total time deposits | $61,561,000 | 2,464 |
Total time and savings deposits | $281,681,000 | 1,692 |
Noninterest-bearing deposits | $99,637,000 | 1,180 |
Interest-bearing deposits | $221,853,000 | 1,969 |
Retail deposits | $313,158,000 | 1,658 |
Estimated insured deposits | $247,756,000 | 1,789 |
IRAs and Keogh plan accounts | $12,011,000 | 1,803 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $312,888,000 | 1,818 |
Deposits held in domestic offices | $312,888,000 | 1,818 |
Individuals, partnerships, and corporations | $273,290,000 | 1,844 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,598,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,819,000 | 3,196 |
Demand deposits | $19,918,000 | 3,611 |
Nontransaction accounts | $270,069,000 | 1,575 |
Money market deposit accounts (MMDAs) | $35,248,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $172,381,000 | 814 |
Total time deposits | $62,439,000 | 2,468 |
Total time and savings deposits | $292,970,000 | 1,628 |
Noninterest-bearing deposits | $94,276,000 | 1,227 |
Interest-bearing deposits | $218,612,000 | 1,989 |
Retail deposits | $305,401,000 | 1,674 |
Estimated insured deposits | $240,331,000 | 1,832 |
IRAs and Keogh plan accounts | $12,326,000 | 1,798 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $316,929,000 | 1,781 |
Deposits held in domestic offices | $316,929,000 | 1,781 |
Individuals, partnerships, and corporations | $273,641,000 | 1,826 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,288,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,901,000 | 3,357 |
Demand deposits | $17,870,000 | 3,812 |
Nontransaction accounts | $277,028,000 | 1,535 |
Money market deposit accounts (MMDAs) | $33,926,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $179,949,000 | 779 |
Total time deposits | $63,153,000 | 2,470 |
Total time and savings deposits | $299,059,000 | 1,603 |
Noninterest-bearing deposits | $91,563,000 | 1,231 |
Interest-bearing deposits | $225,366,000 | 1,941 |
Retail deposits | $309,335,000 | 1,641 |
Estimated insured deposits | $243,063,000 | 1,820 |
IRAs and Keogh plan accounts | $12,379,000 | 1,803 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $321,924,000 | 1,764 |
Deposits held in domestic offices | $321,924,000 | 1,764 |
Individuals, partnerships, and corporations | $283,308,000 | 1,765 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,616,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,082,000 | 3,015 |
Demand deposits | $29,093,000 | 2,755 |
Nontransaction accounts | $274,842,000 | 1,549 |
Money market deposit accounts (MMDAs) | $31,014,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $175,220,000 | 808 |
Total time deposits | $68,607,000 | 2,315 |
Total time and savings deposits | $292,831,000 | 1,621 |
Noninterest-bearing deposits | $101,181,000 | 1,131 |
Interest-bearing deposits | $220,743,000 | 1,977 |
Retail deposits | $312,124,000 | 1,636 |
Estimated insured deposits | $255,013,000 | 1,734 |
IRAs and Keogh plan accounts | $12,246,000 | 1,835 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $330,988,000 | 1,700 |
Deposits held in domestic offices | $330,988,000 | 1,700 |
Individuals, partnerships, and corporations | $291,743,000 | 1,716 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,245,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,666,000 | 3,598 |
Demand deposits | $31,343,000 | 2,650 |
Nontransaction accounts | $293,322,000 | 1,456 |
Money market deposit accounts (MMDAs) | $41,305,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $176,704,000 | 786 |
Total time deposits | $75,312,000 | 2,126 |
Total time and savings deposits | $299,645,000 | 1,578 |
Noninterest-bearing deposits | $104,012,000 | 1,115 |
Interest-bearing deposits | $226,976,000 | 1,908 |
Retail deposits | $316,155,000 | 1,611 |
Estimated insured deposits | $255,099,000 | 1,719 |
IRAs and Keogh plan accounts | $12,141,000 | 1,860 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $315,658,000 | 1,762 |
Deposits held in domestic offices | $315,658,000 | 1,762 |
Individuals, partnerships, and corporations | $280,028,000 | 1,774 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,630,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,108,000 | 4,261 |
Demand deposits | $21,295,000 | 3,453 |
Nontransaction accounts | $288,550,000 | 1,480 |
Money market deposit accounts (MMDAs) | $48,223,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $168,059,000 | 815 |
Total time deposits | $72,268,000 | 2,252 |
Total time and savings deposits | $294,363,000 | 1,597 |
Noninterest-bearing deposits | $93,827,000 | 1,206 |
Interest-bearing deposits | $221,831,000 | 1,953 |
Retail deposits | $304,433,000 | 1,657 |
Estimated insured deposits | $247,009,000 | 1,773 |
IRAs and Keogh plan accounts | $12,327,000 | 1,860 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $325,958,000 | 1,726 |
Deposits held in domestic offices | $325,958,000 | 1,724 |
Individuals, partnerships, and corporations | $285,249,000 | 1,756 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,709,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,910,000 | 4,311 |
Demand deposits | $20,315,000 | 3,547 |
Nontransaction accounts | $299,048,000 | 1,443 |
Money market deposit accounts (MMDAs) | $49,178,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $176,619,000 | 770 |
Total time deposits | $73,251,000 | 2,258 |
Total time and savings deposits | $305,643,000 | 1,556 |
Noninterest-bearing deposits | $94,381,000 | 1,180 |
Interest-bearing deposits | $231,577,000 | 1,897 |
Retail deposits | $314,630,000 | 1,624 |
Estimated insured deposits | $251,903,000 | 1,757 |
IRAs and Keogh plan accounts | $12,362,000 | 1,891 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $328,580,000 | 1,721 |
Deposits held in domestic offices | $328,580,000 | 1,719 |
Individuals, partnerships, and corporations | $293,817,000 | 1,725 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,763,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,736,000 | 4,269 |
Demand deposits | $21,112,000 | 3,469 |
Nontransaction accounts | $300,844,000 | 1,447 |
Money market deposit accounts (MMDAs) | $41,218,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $186,001,000 | 746 |
Total time deposits | $73,625,000 | 2,271 |
Total time and savings deposits | $307,468,000 | 1,553 |
Noninterest-bearing deposits | $104,820,000 | 1,049 |
Interest-bearing deposits | $223,760,000 | 1,968 |
Retail deposits | $317,719,000 | 1,609 |
Estimated insured deposits | $261,407,000 | 1,705 |
IRAs and Keogh plan accounts | $12,241,000 | 1,933 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $336,041,000 | 1,678 |
Deposits held in domestic offices | $336,041,000 | 1,677 |
Individuals, partnerships, and corporations | $300,301,000 | 1,686 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,740,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,223,000 | 3,376 |
Demand deposits | $21,446,000 | 3,451 |
Nontransaction accounts | $295,818,000 | 1,455 |
Money market deposit accounts (MMDAs) | $36,618,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $174,024,000 | 772 |
Total time deposits | $85,176,000 | 2,017 |
Total time and savings deposits | $314,595,000 | 1,523 |
Noninterest-bearing deposits | $106,905,000 | 1,007 |
Interest-bearing deposits | $229,136,000 | 1,908 |
Retail deposits | $314,283,000 | 1,612 |
Estimated insured deposits | $252,402,000 | 1,747 |
IRAs and Keogh plan accounts | $12,278,000 | 1,948 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $309,829,000 | 1,808 |
Deposits held in domestic offices | $309,829,000 | 1,807 |
Individuals, partnerships, and corporations | $277,377,000 | 1,810 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,451,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,271,000 | 4,548 |
Demand deposits | $16,873,000 | 3,962 |
Nontransaction accounts | $285,557,000 | 1,523 |
Money market deposit accounts (MMDAs) | $43,707,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $166,026,000 | 799 |
Total time deposits | $75,824,000 | 2,291 |
Total time and savings deposits | $292,955,000 | 1,627 |
Noninterest-bearing deposits | $93,060,000 | 1,132 |
Interest-bearing deposits | $216,769,000 | 2,019 |
Retail deposits | $298,399,000 | 1,702 |
Estimated insured deposits | $243,242,000 | 1,814 |
IRAs and Keogh plan accounts | $12,660,000 | 1,928 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $312,849,000 | 1,794 |
Deposits held in domestic offices | $312,849,000 | 1,793 |
Individuals, partnerships, and corporations | $276,779,000 | 1,818 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,070,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,857,000 | 4,430 |
Demand deposits | $18,067,000 | 3,769 |
Nontransaction accounts | $286,992,000 | 1,504 |
Money market deposit accounts (MMDAs) | $44,273,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $165,078,000 | 782 |
Total time deposits | $77,640,000 | 2,279 |
Total time and savings deposits | $294,782,000 | 1,619 |
Noninterest-bearing deposits | $91,731,000 | 1,109 |
Interest-bearing deposits | $221,118,000 | 1,983 |
Retail deposits | $301,948,000 | 1,685 |
Estimated insured deposits | $250,383,000 | 1,781 |
IRAs and Keogh plan accounts | $12,714,000 | 1,951 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $311,436,000 | 1,805 |
Deposits held in domestic offices | $311,436,000 | 1,805 |
Individuals, partnerships, and corporations | $277,717,000 | 1,824 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,719,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,514,000 | 4,216 |
Demand deposits | $20,014,000 | 3,511 |
Nontransaction accounts | $282,922,000 | 1,541 |
Money market deposit accounts (MMDAs) | $39,694,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $165,691,000 | 783 |
Total time deposits | $77,538,000 | 2,304 |
Total time and savings deposits | $291,422,000 | 1,651 |
Noninterest-bearing deposits | $94,345,000 | 1,041 |
Interest-bearing deposits | $217,091,000 | 2,045 |
Retail deposits | $300,940,000 | 1,706 |
Estimated insured deposits | $247,342,000 | 1,809 |
IRAs and Keogh plan accounts | $12,665,000 | 1,986 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $310,032,000 | 1,796 |
Deposits held in domestic offices | $310,032,000 | 1,795 |
Individuals, partnerships, and corporations | $276,493,000 | 1,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,539,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,011,000 | 4,369 |
Demand deposits | $20,126,000 | 3,503 |
Nontransaction accounts | $283,021,000 | 1,524 |
Money market deposit accounts (MMDAs) | $39,540,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $158,787,000 | 800 |
Total time deposits | $84,693,000 | 2,151 |
Total time and savings deposits | $289,906,000 | 1,654 |
Noninterest-bearing deposits | $90,635,000 | 1,063 |
Interest-bearing deposits | $219,397,000 | 2,012 |
Retail deposits | $292,941,000 | 1,735 |
Estimated insured deposits | $241,927,000 | 1,848 |
IRAs and Keogh plan accounts | $12,721,000 | 2,004 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $293,537,000 | 1,880 |
Deposits held in domestic offices | $293,537,000 | 1,879 |
Individuals, partnerships, and corporations | $260,671,000 | 1,904 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,866,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,047,000 | 4,921 |
Demand deposits | $15,629,000 | 4,080 |
Nontransaction accounts | $272,490,000 | 1,580 |
Money market deposit accounts (MMDAs) | $43,781,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $145,754,000 | 853 |
Total time deposits | $82,954,000 | 2,243 |
Total time and savings deposits | $277,908,000 | 1,715 |
Noninterest-bearing deposits | $81,416,000 | 1,178 |
Interest-bearing deposits | $212,121,000 | 2,079 |
Retail deposits | $279,859,000 | 1,795 |
Estimated insured deposits | $234,304,000 | 1,900 |
IRAs and Keogh plan accounts | $13,002,000 | 2,002 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $297,404,000 | 1,845 |
Deposits held in domestic offices | $297,404,000 | 1,844 |
Individuals, partnerships, and corporations | $260,621,000 | 1,909 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,783,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,466,000 | 4,999 |
Demand deposits | $14,117,000 | 4,309 |
Nontransaction accounts | $276,938,000 | 1,562 |
Money market deposit accounts (MMDAs) | $44,368,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $147,615,000 | 827 |
Total time deposits | $84,954,000 | 2,242 |
Total time and savings deposits | $283,287,000 | 1,686 |
Noninterest-bearing deposits | $77,081,000 | 1,189 |
Interest-bearing deposits | $220,323,000 | 2,009 |
Retail deposits | $283,028,000 | 1,765 |
Estimated insured deposits | $235,357,000 | 1,897 |
IRAs and Keogh plan accounts | $12,989,000 | 2,018 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $293,137,000 | 1,891 |
Deposits held in domestic offices | $293,137,000 | 1,891 |
Individuals, partnerships, and corporations | $260,968,000 | 1,932 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,169,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,419,000 | 4,932 |
Demand deposits | $14,954,000 | 4,213 |
Nontransaction accounts | $271,718,000 | 1,613 |
Money market deposit accounts (MMDAs) | $41,009,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $148,541,000 | 834 |
Total time deposits | $82,169,000 | 2,347 |
Total time and savings deposits | $278,183,000 | 1,739 |
Noninterest-bearing deposits | $77,766,000 | 1,172 |
Interest-bearing deposits | $215,371,000 | 2,091 |
Retail deposits | $280,851,000 | 1,794 |
Estimated insured deposits | $240,816,000 | 1,872 |
IRAs and Keogh plan accounts | $12,876,000 | 2,051 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $301,675,000 | 1,846 |
Deposits held in domestic offices | $301,675,000 | 1,846 |
Individuals, partnerships, and corporations | $268,077,000 | 1,878 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,598,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,877,000 | 4,921 |
Demand deposits | $15,715,000 | 4,152 |
Nontransaction accounts | $279,798,000 | 1,570 |
Money market deposit accounts (MMDAs) | $43,342,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $147,536,000 | 818 |
Total time deposits | $88,920,000 | 2,200 |
Total time and savings deposits | $285,960,000 | 1,688 |
Noninterest-bearing deposits | $81,573,000 | 1,121 |
Interest-bearing deposits | $220,102,000 | 2,052 |
Retail deposits | $283,645,000 | 1,779 |
Estimated insured deposits | $251,142,000 | 1,897 |
IRAs and Keogh plan accounts | $12,889,000 | 2,053 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $277,680,000 | 1,991 |
Deposits held in domestic offices | $277,680,000 | 1,991 |
Individuals, partnerships, and corporations | $246,034,000 | 2,019 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,646,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,386,000 | 4,965 |
Demand deposits | $15,177,000 | 4,047 |
Nontransaction accounts | $257,294,000 | 1,703 |
Money market deposit accounts (MMDAs) | $40,172,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $132,642,000 | 878 |
Total time deposits | $84,480,000 | 2,385 |
Total time and savings deposits | $262,503,000 | 1,839 |
Noninterest-bearing deposits | $70,700,000 | 1,214 |
Interest-bearing deposits | $206,980,000 | 2,178 |
Retail deposits | $265,729,000 | 1,880 |
Estimated insured deposits | $237,921,000 | 2,002 |
IRAs and Keogh plan accounts | $13,390,000 | 2,032 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $278,505,000 | 1,977 |
Deposits held in domestic offices | $278,505,000 | 1,976 |
Individuals, partnerships, and corporations | $243,906,000 | 2,036 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,599,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,565,000 | 5,077 |
Demand deposits | $14,254,000 | 4,194 |
Nontransaction accounts | $258,940,000 | 1,690 |
Money market deposit accounts (MMDAs) | $42,426,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $130,897,000 | 869 |
Total time deposits | $85,615,000 | 2,400 |
Total time and savings deposits | $264,251,000 | 1,828 |
Noninterest-bearing deposits | $67,105,000 | 1,242 |
Interest-bearing deposits | $211,400,000 | 2,140 |
Retail deposits | $266,512,000 | 1,874 |
Estimated insured deposits | $234,761,000 | 2,030 |
IRAs and Keogh plan accounts | $13,531,000 | 2,030 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $276,827,000 | 1,986 |
Deposits held in domestic offices | $276,827,000 | 1,986 |
Individuals, partnerships, and corporations | $244,866,000 | 2,033 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,961,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,445,000 | 4,758 |
Demand deposits | $16,608,000 | 3,777 |
Nontransaction accounts | $254,382,000 | 1,733 |
Money market deposit accounts (MMDAs) | $34,024,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $132,232,000 | 861 |
Total time deposits | $88,127,000 | 2,399 |
Total time and savings deposits | $260,219,000 | 1,865 |
Noninterest-bearing deposits | $71,223,000 | 1,145 |
Interest-bearing deposits | $205,604,000 | 2,211 |
Retail deposits | $263,999,000 | 1,897 |
Estimated insured deposits | $241,413,000 | 1,984 |
IRAs and Keogh plan accounts | $13,276,000 | 2,077 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $269,730,000 | 2,016 |
Deposits held in domestic offices | $269,730,000 | 2,015 |
Individuals, partnerships, and corporations | $237,943,000 | 2,049 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,787,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,229,000 | 4,713 |
Demand deposits | $16,875,000 | 3,646 |
Nontransaction accounts | $247,501,000 | 1,771 |
Money market deposit accounts (MMDAs) | $35,548,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $119,214,000 | 905 |
Total time deposits | $92,739,000 | 2,335 |
Total time and savings deposits | $252,855,000 | 1,880 |
Noninterest-bearing deposits | $66,260,000 | 1,190 |
Interest-bearing deposits | $203,470,000 | 2,209 |
Retail deposits | $253,364,000 | 1,938 |
Estimated insured deposits | $230,686,000 | 2,039 |
IRAs and Keogh plan accounts | $12,918,000 | 2,137 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $254,161,000 | 2,136 |
Deposits held in domestic offices | $254,161,000 | 2,135 |
Individuals, partnerships, and corporations | $161,759,000 | 2,909 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $92,402,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,743,000 | 5,202 |
Demand deposits | $13,283,000 | 4,192 |
Nontransaction accounts | $236,418,000 | 1,859 |
Money market deposit accounts (MMDAs) | $29,425,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $115,941,000 | 916 |
Total time deposits | $91,051,000 | 2,426 |
Total time and savings deposits | $240,878,000 | 1,969 |
Noninterest-bearing deposits | $61,823,000 | 1,232 |
Interest-bearing deposits | $192,338,000 | 2,331 |
Retail deposits | $241,971,000 | 2,021 |
Estimated insured deposits | $224,598,000 | 2,082 |
IRAs and Keogh plan accounts | $13,222,000 | 2,119 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $258,358,000 | 2,092 |
Deposits held in domestic offices | $258,358,000 | 2,092 |
Individuals, partnerships, and corporations | $225,510,000 | 2,168 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,848,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,875,000 | 5,166 |
Demand deposits | $12,841,000 | 4,214 |
Nontransaction accounts | $240,483,000 | 1,835 |
Money market deposit accounts (MMDAs) | $35,018,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $113,421,000 | 917 |
Total time deposits | $92,044,000 | 2,458 |
Total time and savings deposits | $245,517,000 | 1,946 |
Noninterest-bearing deposits | $55,842,000 | 1,317 |
Interest-bearing deposits | $202,516,000 | 2,249 |
Retail deposits | $246,050,000 | 1,975 |
Estimated insured deposits | $221,154,000 | 2,113 |
IRAs and Keogh plan accounts | $13,238,000 | 2,112 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $258,067,000 | 2,104 |
Deposits held in domestic offices | $258,067,000 | 2,102 |
Individuals, partnerships, and corporations | $229,856,000 | 2,135 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,211,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,887,000 | 4,773 |
Demand deposits | $14,969,000 | 3,747 |
Nontransaction accounts | $237,180,000 | 1,893 |
Money market deposit accounts (MMDAs) | $30,027,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $113,417,000 | 909 |
Total time deposits | $93,737,000 | 2,474 |
Total time and savings deposits | $243,098,000 | 1,984 |
Noninterest-bearing deposits | $60,338,000 | 1,201 |
Interest-bearing deposits | $197,729,000 | 2,323 |
Retail deposits | $246,251,000 | 1,981 |
Estimated insured deposits | $229,268,000 | 2,054 |
IRAs and Keogh plan accounts | $13,216,000 | 2,125 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $251,262,000 | 2,145 |
Deposits held in domestic offices | $251,262,000 | 2,144 |
Individuals, partnerships, and corporations | $222,617,000 | 2,187 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $28,639,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,582,000 | 5,066 |
Demand deposits | $13,210,000 | 4,035 |
Nontransaction accounts | $232,680,000 | 1,906 |
Money market deposit accounts (MMDAs) | $28,162,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $104,099,000 | 946 |
Total time deposits | $100,419,000 | 2,359 |
Total time and savings deposits | $238,052,000 | 2,011 |
Noninterest-bearing deposits | $52,860,000 | 1,316 |
Interest-bearing deposits | $198,402,000 | 2,320 |
Retail deposits | $233,415,000 | 2,067 |
Estimated insured deposits | $217,767,000 | 2,132 |
IRAs and Keogh plan accounts | $13,025,000 | 2,166 |
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 | $238,311,000 | 2,281 |
Deposits held in domestic offices | $238,311,000 | 2,278 |
Individuals, partnerships, and corporations | $211,603,000 | 2,331 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $26,702,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,101,000 | 5,494 |
Demand deposits | $10,745,000 | 4,599 |
Nontransaction accounts | $223,210,000 | 2,010 |
Money market deposit accounts (MMDAs) | $28,605,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $96,831,000 | 985 |
Total time deposits | $97,773,000 | 2,498 |
Total time and savings deposits | $227,566,000 | 2,128 |
Noninterest-bearing deposits | $46,809,000 | 1,454 |
Interest-bearing deposits | $191,502,000 | 2,414 |
Retail deposits | $226,350,000 | 2,134 |
Estimated insured deposits | $207,948,000 | 2,199 |
IRAs and Keogh plan accounts | $13,226,000 | 2,165 |
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 | $234,758,000 | 2,303 |
Deposits held in domestic offices | $234,758,000 | 2,301 |
Individuals, partnerships, and corporations | $206,428,000 | 2,386 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,330,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,762,000 | 5,553 |
Demand deposits | $10,177,000 | 4,709 |
Nontransaction accounts | $219,996,000 | 2,043 |
Money market deposit accounts (MMDAs) | $28,514,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $94,010,000 | 1,006 |
Total time deposits | $97,471,000 | 2,567 |
Total time and savings deposits | $224,581,000 | 2,163 |
Noninterest-bearing deposits | $42,805,000 | 1,553 |
Interest-bearing deposits | $191,953,000 | 2,427 |
Retail deposits | $224,414,000 | 2,136 |
Estimated insured deposits | $208,178,000 | 2,212 |
IRAs and Keogh plan accounts | $13,197,000 | 2,173 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $229,899,000 | 2,387 |
Deposits held in domestic offices | $229,899,000 | 2,385 |
Individuals, partnerships, and corporations | $205,714,000 | 2,427 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,185,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,041,000 | 5,235 |
Demand deposits | $11,963,000 | 4,228 |
Nontransaction accounts | $212,858,000 | 2,148 |
Money market deposit accounts (MMDAs) | $22,127,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $94,513,000 | 994 |
Total time deposits | $96,218,000 | 2,673 |
Total time and savings deposits | $217,936,000 | 2,268 |
Noninterest-bearing deposits | $45,854,000 | 1,438 |
Interest-bearing deposits | $184,045,000 | 2,577 |
Retail deposits | $219,558,000 | 2,206 |
Estimated insured deposits | $209,150,000 | 2,234 |
IRAs and Keogh plan accounts | $12,822,000 | 2,236 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $228,104,000 | 2,410 |
Deposits held in domestic offices | $228,104,000 | 2,408 |
Individuals, partnerships, and corporations | $203,432,000 | 2,450 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,672,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,277,000 | 4,976 |
Demand deposits | $13,992,000 | 3,849 |
Nontransaction accounts | $208,827,000 | 2,176 |
Money market deposit accounts (MMDAs) | $23,416,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $91,555,000 | 1,007 |
Total time deposits | $93,856,000 | 2,765 |
Total time and savings deposits | $214,112,000 | 2,289 |
Noninterest-bearing deposits | $48,939,000 | 1,356 |
Interest-bearing deposits | $179,165,000 | 2,639 |
Retail deposits | $197,661,000 | 2,217 |
Estimated insured deposits | $205,273,000 | 2,271 |
IRAs and Keogh plan accounts | $12,710,000 | 2,242 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $212,451,000 | 2,560 |
Deposits held in domestic offices | $212,451,000 | 2,558 |
Individuals, partnerships, and corporations | $191,413,000 | 2,570 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,038,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,352,000 | 5,391 |
Demand deposits | $10,845,000 | 4,455 |
Nontransaction accounts | $197,099,000 | 2,277 |
Money market deposit accounts (MMDAs) | $22,044,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $85,079,000 | 1,056 |
Total time deposits | $89,977,000 | 2,915 |
Total time and savings deposits | $201,606,000 | 2,403 |
Noninterest-bearing deposits | $41,746,000 | 1,529 |
Interest-bearing deposits | $170,705,000 | 2,754 |
Retail deposits | $184,634,000 | 2,325 |
Estimated insured deposits | $189,591,000 | 2,444 |
IRAs and Keogh plan accounts | $12,746,000 | 2,206 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $210,896,000 | 2,567 |
Deposits held in domestic offices | $210,896,000 | 2,564 |
Individuals, partnerships, and corporations | $187,273,000 | 2,632 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,623,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,111,000 | 5,185 |
Demand deposits | $12,245,000 | 4,150 |
Nontransaction accounts | $193,785,000 | 2,292 |
Money market deposit accounts (MMDAs) | $22,978,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $84,147,000 | 1,057 |
Total time deposits | $86,660,000 | 3,055 |
Total time and savings deposits | $198,651,000 | 2,421 |
Noninterest-bearing deposits | $40,964,000 | 1,577 |
Interest-bearing deposits | $169,932,000 | 2,754 |
Retail deposits | $185,675,000 | 2,313 |
Estimated insured deposits | $167,765,000 | 2,410 |
IRAs and Keogh plan accounts | $12,630,000 | 2,210 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $206,933,000 | 2,616 |
Deposits held in domestic offices | $206,933,000 | 2,614 |
Individuals, partnerships, and corporations | $186,007,000 | 2,636 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,926,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,785,000 | 5,405 |
Demand deposits | $11,052,000 | 4,431 |
Nontransaction accounts | $191,148,000 | 2,317 |
Money market deposit accounts (MMDAs) | $19,926,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $84,940,000 | 1,026 |
Total time deposits | $86,282,000 | 3,099 |
Total time and savings deposits | $195,881,000 | 2,450 |
Noninterest-bearing deposits | $40,444,000 | 1,576 |
Interest-bearing deposits | $166,489,000 | 2,798 |
Retail deposits | $181,290,000 | 2,350 |
Estimated insured deposits | $167,442,000 | 2,403 |
IRAs and Keogh plan accounts | $12,287,000 | 2,207 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $208,781,000 | 2,543 |
Deposits held in domestic offices | $208,781,000 | 2,541 |
Individuals, partnerships, and corporations | $183,437,000 | 2,610 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,344,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,097,000 | 5,042 |
Demand deposits | $12,884,000 | 4,022 |
Nontransaction accounts | $190,684,000 | 2,291 |
Money market deposit accounts (MMDAs) | $21,133,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $86,589,000 | 961 |
Total time deposits | $82,962,000 | 3,140 |
Total time and savings deposits | $195,897,000 | 2,406 |
Noninterest-bearing deposits | $45,499,000 | 1,402 |
Interest-bearing deposits | $163,282,000 | 2,781 |
Retail deposits | $186,170,000 | 2,269 |
Estimated insured deposits | $163,952,000 | 2,415 |
IRAs and Keogh plan accounts | $11,928,000 | 2,185 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $205,192,000 | 2,540 |
Deposits held in domestic offices | $205,192,000 | 2,537 |
Individuals, partnerships, and corporations | $182,086,000 | 2,611 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,106,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,811,000 | 5,150 |
Demand deposits | $11,742,000 | 4,252 |
Nontransaction accounts | $188,381,000 | 2,296 |
Money market deposit accounts (MMDAs) | $20,264,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $84,233,000 | 978 |
Total time deposits | $83,885,000 | 3,059 |
Total time and savings deposits | $193,450,000 | 2,398 |
Noninterest-bearing deposits | $42,503,000 | 1,473 |
Interest-bearing deposits | $162,689,000 | 2,751 |
Retail deposits | $183,519,000 | 2,276 |
Estimated insured deposits | $163,389,000 | 2,388 |
IRAs and Keogh plan accounts | $11,936,000 | 2,137 |
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 | $206,047,000 | 2,532 |
Deposits held in domestic offices | $206,047,000 | 2,529 |
Individuals, partnerships, and corporations | $182,421,000 | 2,614 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,626,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,643,000 | 5,806 |
Demand deposits | $11,024,000 | 4,544 |
Nontransaction accounts | $192,404,000 | 2,255 |
Money market deposit accounts (MMDAs) | $22,226,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $83,510,000 | 991 |
Total time deposits | $86,669,000 | 2,905 |
Total time and savings deposits | $195,023,000 | 2,364 |
Noninterest-bearing deposits | $40,163,000 | 1,613 |
Interest-bearing deposits | $165,884,000 | 2,710 |
Retail deposits | $182,721,000 | 2,273 |
Estimated insured deposits | $164,249,000 | 2,342 |
IRAs and Keogh plan accounts | $11,846,000 | 2,125 |
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 | $207,056,000 | 2,512 |
Deposits held in domestic offices | $207,056,000 | 2,509 |
Individuals, partnerships, and corporations | $185,997,000 | 2,568 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,059,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,105,000 | 5,012 |
Demand deposits | $13,312,000 | 3,915 |
Nontransaction accounts | $188,951,000 | 2,283 |
Money market deposit accounts (MMDAs) | $18,034,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $83,103,000 | 991 |
Total time deposits | $87,816,000 | 2,897 |
Total time and savings deposits | $193,744,000 | 2,385 |
Noninterest-bearing deposits | $42,768,000 | 1,472 |
Interest-bearing deposits | $164,288,000 | 2,726 |
Retail deposits | $184,089,000 | 2,262 |
Estimated insured deposits | $167,026,000 | 2,297 |
IRAs and Keogh plan accounts | $11,624,000 | 2,153 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $197,966,000 | 2,587 |
Deposits held in domestic offices | $197,966,000 | 2,585 |
Individuals, partnerships, and corporations | $176,029,000 | 2,673 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,937,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,578,000 | 4,962 |
Demand deposits | $14,139,000 | 3,800 |
Nontransaction accounts | $179,388,000 | 2,345 |
Money market deposit accounts (MMDAs) | $17,372,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $81,058,000 | 1,010 |
Total time deposits | $80,958,000 | 3,070 |
Total time and savings deposits | $183,827,000 | 2,465 |
Noninterest-bearing deposits | $45,128,000 | 1,438 |
Interest-bearing deposits | $152,838,000 | 2,861 |
Retail deposits | $178,036,000 | 2,308 |
Estimated insured deposits | $158,642,000 | 2,368 |
IRAs and Keogh plan accounts | $11,278,000 | 2,199 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $190,914,000 | 2,660 |
Deposits held in domestic offices | $190,914,000 | 2,657 |
Individuals, partnerships, and corporations | $169,685,000 | 2,733 |
U.S. Government | $68,000 | 683 |
States and political subdivisions in the U.S. | $21,161,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,689,000 | 5,337 |
Demand deposits | $11,074,000 | 4,433 |
Nontransaction accounts | $175,225,000 | 2,375 |
Money market deposit accounts (MMDAs) | $18,445,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $77,504,000 | 1,040 |
Total time deposits | $79,277,000 | 3,112 |
Total time and savings deposits | $179,840,000 | 2,490 |
Noninterest-bearing deposits | $37,054,000 | 1,723 |
Interest-bearing deposits | $153,860,000 | 2,814 |
Retail deposits | $172,270,000 | 2,340 |
Estimated insured deposits | $154,455,000 | 2,419 |
IRAs and Keogh plan accounts | $11,207,000 | 2,222 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $193,037,000 | 2,649 |
Deposits held in domestic offices | $193,037,000 | 2,647 |
Individuals, partnerships, and corporations | $167,869,000 | 2,789 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $25,147,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,180,000 | 5,546 |
Demand deposits | $10,337,000 | 4,753 |
Nontransaction accounts | $177,857,000 | 2,359 |
Money market deposit accounts (MMDAs) | $17,973,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $81,846,000 | 991 |
Total time deposits | $78,037,000 | 3,155 |
Total time and savings deposits | $182,700,000 | 2,474 |
Noninterest-bearing deposits | $36,043,000 | 1,877 |
Interest-bearing deposits | $156,994,000 | 2,793 |
Retail deposits | $176,568,000 | 2,330 |
Estimated insured deposits | $153,303,000 | 2,461 |
IRAs and Keogh plan accounts | $10,789,000 | 2,292 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $184,005,000 | 2,780 |
Deposits held in domestic offices | $184,005,000 | 2,777 |
Individuals, partnerships, and corporations | $166,896,000 | 2,805 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,109,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,524,000 | 1,085 |
Demand deposits | $38,531,000 | 1,266 |
Nontransaction accounts | $113,481,000 | 3,283 |
Money market deposit accounts (MMDAs) | $11,830,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $24,620,000 | 2,053 |
Total time deposits | $77,030,000 | 3,175 |
Total time and savings deposits | $145,474,000 | 2,983 |
Noninterest-bearing deposits | $38,531,000 | 1,750 |
Interest-bearing deposits | $145,474,000 | 2,970 |
Retail deposits | $168,308,000 | 2,452 |
Estimated insured deposits | $155,468,000 | 2,433 |
IRAs and Keogh plan accounts | $10,523,000 | 2,304 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $186,148,000 | 2,732 |
Deposits held in domestic offices | $186,148,000 | 2,729 |
Individuals, partnerships, and corporations | $167,848,000 | 2,781 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,300,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,353,000 | 1,060 |
Demand deposits | $41,161,000 | 1,179 |
Nontransaction accounts | $112,795,000 | 3,260 |
Money market deposit accounts (MMDAs) | $13,162,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 2,068 |
Total time deposits | $75,734,000 | 3,159 |
Total time and savings deposits | $144,987,000 | 2,936 |
Noninterest-bearing deposits | $41,161,000 | 1,666 |
Interest-bearing deposits | $144,987,000 | 2,923 |
Retail deposits | $170,529,000 | 2,339 |
Estimated insured deposits | $155,361,000 | 2,375 |
IRAs and Keogh plan accounts | $10,448,000 | 2,273 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $173,733,000 | 2,864 |
Deposits held in domestic offices | $173,733,000 | 2,861 |
Individuals, partnerships, and corporations | $155,884,000 | 2,895 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,849,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,124,000 | 1,265 |
Demand deposits | $34,410,000 | 1,560 |
Nontransaction accounts | $108,609,000 | 3,312 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $23,454,000 | 2,110 |
Total time deposits | $71,969,000 | 3,228 |
Total time and savings deposits | $139,323,000 | 3,002 |
Noninterest-bearing deposits | $34,410,000 | 2,010 |
Interest-bearing deposits | $139,323,000 | 2,987 |
Retail deposits | $159,208,000 | 2,445 |
Estimated insured deposits | $145,368,000 | 2,513 |
IRAs and Keogh plan accounts | $9,822,000 | 2,375 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $173,446,000 | 2,856 |
Deposits held in domestic offices | $173,446,000 | 2,853 |
Individuals, partnerships, and corporations | $154,685,000 | 2,912 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $18,755,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,625,000 | 1,383 |
Demand deposits | $34,460,000 | 1,652 |
Nontransaction accounts | $107,821,000 | 3,268 |
Money market deposit accounts (MMDAs) | $13,834,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $23,531,000 | 2,138 |
Total time deposits | $70,455,000 | 3,194 |
Total time and savings deposits | $138,986,000 | 2,983 |
Noninterest-bearing deposits | $34,460,000 | 2,053 |
Interest-bearing deposits | $138,986,000 | 2,974 |
Retail deposits | $160,500,000 | 2,455 |
Estimated insured deposits | $144,803,000 | 2,498 |
IRAs and Keogh plan accounts | $9,628,000 | 2,388 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $173,949,000 | 2,829 |
Deposits held in domestic offices | $173,949,000 | 2,826 |
Individuals, partnerships, and corporations | $156,785,000 | 2,858 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,164,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,493,000 | 1,393 |
Demand deposits | $36,488,000 | 1,583 |
Nontransaction accounts | $106,456,000 | 3,273 |
Money market deposit accounts (MMDAs) | $10,478,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $24,148,000 | 2,122 |
Total time deposits | $71,830,000 | 3,065 |
Total time and savings deposits | $137,461,000 | 2,989 |
Noninterest-bearing deposits | $36,488,000 | 1,957 |
Interest-bearing deposits | $137,461,000 | 2,988 |
Retail deposits | $158,383,000 | 2,465 |
Estimated insured deposits | $148,736,000 | 2,425 |
IRAs and Keogh plan accounts | $9,707,000 | 2,333 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $181,779,000 | 2,710 |
Deposits held in domestic offices | $181,779,000 | 2,706 |
Individuals, partnerships, and corporations | $166,671,000 | 2,706 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,108,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,024,000 | 1,330 |
Demand deposits | $40,348,000 | 1,427 |
Nontransaction accounts | $110,755,000 | 3,119 |
Money market deposit accounts (MMDAs) | $10,423,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $23,804,000 | 2,142 |
Total time deposits | $76,528,000 | 2,785 |
Total time and savings deposits | $141,431,000 | 2,878 |
Noninterest-bearing deposits | $40,348,000 | 1,783 |
Interest-bearing deposits | $141,431,000 | 2,874 |
Retail deposits | $161,762,000 | 2,425 |
Estimated insured deposits | $131,092,000 | 2,737 |
IRAs and Keogh plan accounts | $9,189,000 | 2,418 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $168,699,000 | 2,814 |
Deposits held in domestic offices | $168,699,000 | 2,810 |
Individuals, partnerships, and corporations | $154,903,000 | 2,817 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,796,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,445,000 | 1,562 |
Demand deposits | $35,684,000 | 1,684 |
Nontransaction accounts | $105,254,000 | 3,198 |
Money market deposit accounts (MMDAs) | $12,403,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $23,966,000 | 2,155 |
Total time deposits | $68,885,000 | 3,008 |
Total time and savings deposits | $133,015,000 | 2,961 |
Noninterest-bearing deposits | $35,684,000 | 2,010 |
Interest-bearing deposits | $133,015,000 | 2,958 |
Retail deposits | $155,787,000 | 2,465 |
Estimated insured deposits | $127,750,000 | 2,756 |
IRAs and Keogh plan accounts | $9,370,000 | 2,374 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $172,949,000 | 2,726 |
Deposits held in domestic offices | $172,949,000 | 2,723 |
Individuals, partnerships, and corporations | $156,796,000 | 2,737 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $16,145,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,083,000 | 1,600 |
Demand deposits | $33,996,000 | 1,761 |
Nontransaction accounts | $108,866,000 | 3,029 |
Money market deposit accounts (MMDAs) | $13,662,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $24,150,000 | 2,141 |
Total time deposits | $71,054,000 | 2,855 |
Total time and savings deposits | $138,953,000 | 2,820 |
Noninterest-bearing deposits | $33,996,000 | 2,034 |
Interest-bearing deposits | $138,953,000 | 2,821 |
Retail deposits | $159,120,000 | 2,402 |
Estimated insured deposits | $131,209,000 | 2,662 |
IRAs and Keogh plan accounts | $9,403,000 | 2,346 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $172,514,000 | 2,717 |
Deposits held in domestic offices | $172,514,000 | 2,712 |
Individuals, partnerships, and corporations | $157,606,000 | 2,718 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,908,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,814,000 | 1,533 |
Demand deposits | $35,303,000 | 1,649 |
Nontransaction accounts | $105,700,000 | 3,099 |
Money market deposit accounts (MMDAs) | $10,593,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $24,514,000 | 2,146 |
Total time deposits | $70,593,000 | 2,804 |
Total time and savings deposits | $137,211,000 | 2,859 |
Noninterest-bearing deposits | $35,303,000 | 1,915 |
Interest-bearing deposits | $137,211,000 | 2,860 |
Retail deposits | $160,727,000 | 2,381 |
Estimated insured deposits | $134,854,000 | 2,612 |
IRAs and Keogh plan accounts | $9,243,000 | 2,392 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $176,600,000 | 2,642 |
Deposits held in domestic offices | $176,600,000 | 2,637 |
Individuals, partnerships, and corporations | $163,343,000 | 2,612 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,257,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,160,000 | 1,457 |
Demand deposits | $39,991,000 | 1,400 |
Nontransaction accounts | $107,440,000 | 3,026 |
Money market deposit accounts (MMDAs) | $12,893,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $24,043,000 | 2,175 |
Total time deposits | $70,504,000 | 2,754 |
Total time and savings deposits | $136,609,000 | 2,845 |
Noninterest-bearing deposits | $39,991,000 | 1,658 |
Interest-bearing deposits | $136,609,000 | 2,846 |
Retail deposits | $165,134,000 | 2,316 |
Estimated insured deposits | $136,620,000 | 2,574 |
IRAs and Keogh plan accounts | $8,940,000 | 2,464 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $165,932,000 | 2,775 |
Deposits held in domestic offices | $165,932,000 | 2,769 |
Individuals, partnerships, and corporations | $153,467,000 | 2,732 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $12,461,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,274,000 | 1,669 |
Demand deposits | $34,612,000 | 1,638 |
Nontransaction accounts | $104,658,000 | 3,068 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $23,318,000 | 2,216 |
Total time deposits | $70,401,000 | 2,743 |
Total time and savings deposits | $131,320,000 | 2,891 |
Noninterest-bearing deposits | $34,612,000 | 1,897 |
Interest-bearing deposits | $131,320,000 | 2,911 |
Retail deposits | $154,617,000 | 2,443 |
Estimated insured deposits | $130,588,000 | 2,660 |
IRAs and Keogh plan accounts | $8,963,000 | 2,477 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $175,726,000 | 2,606 |
Deposits held in domestic offices | $175,726,000 | 2,601 |
Individuals, partnerships, and corporations | $158,302,000 | 2,648 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,424,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,517,000 | 1,681 |
Demand deposits | $32,608,000 | 1,750 |
Nontransaction accounts | $114,209,000 | 2,863 |
Money market deposit accounts (MMDAs) | $14,276,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $23,170,000 | 2,225 |
Total time deposits | $76,763,000 | 2,503 |
Total time and savings deposits | $143,118,000 | 2,705 |
Noninterest-bearing deposits | $32,608,000 | 1,982 |
Interest-bearing deposits | $143,118,000 | 2,710 |
Retail deposits | $159,729,000 | 2,371 |
Estimated insured deposits | $132,119,000 | 2,622 |
IRAs and Keogh plan accounts | $9,010,000 | 2,486 |
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 | $180,470,000 | 2,511 |
Deposits held in domestic offices | $180,470,000 | 2,507 |
Individuals, partnerships, and corporations | $163,213,000 | 2,552 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $17,254,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,528,000 | 1,572 |
Demand deposits | $36,581,000 | 1,474 |
Nontransaction accounts | $115,942,000 | 2,822 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $23,224,000 | 2,195 |
Total time deposits | $80,428,000 | 2,406 |
Total time and savings deposits | $143,889,000 | 2,662 |
Noninterest-bearing deposits | $36,581,000 | 1,697 |
Interest-bearing deposits | $143,889,000 | 2,677 |
Retail deposits | $162,564,000 | 2,315 |
Estimated insured deposits | $137,284,000 | 2,511 |
IRAs and Keogh plan accounts | $8,837,000 | 2,520 |
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 | $184,303,000 | 2,459 |
Deposits held in domestic offices | $184,303,000 | 2,455 |
Individuals, partnerships, and corporations | $165,983,000 | 2,494 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $18,299,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,924,000 | 1,367 |
Demand deposits | $37,995,000 | 1,278 |
Nontransaction accounts | $118,379,000 | 2,369 |
Money market deposit accounts (MMDAs) | $12,762,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $22,491,000 | 1,894 |
Total time deposits | $83,125,000 | 1,984 |
Total time and savings deposits | $146,308,000 | 2,619 |
Noninterest-bearing deposits | $38,773,000 | 1,567 |
Interest-bearing deposits | $145,530,000 | 2,620 |
Retail deposits | $165,366,000 | 2,266 |
Estimated insured deposits | $137,133,000 | 2,521 |
IRAs and Keogh plan accounts | $8,803,000 | 2,544 |
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 | $182,727,000 | 2,464 |
Deposits held in domestic offices | $182,727,000 | 2,460 |
Individuals, partnerships, and corporations | $164,562,000 | 2,535 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $18,161,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,546,000 | 1,491 |
Demand deposits | $35,142,000 | 1,386 |
Nontransaction accounts | $123,181,000 | 2,294 |
Money market deposit accounts (MMDAs) | $14,355,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $22,397,000 | 1,899 |
Total time deposits | $86,428,000 | 1,912 |
Total time and savings deposits | $147,585,000 | 2,607 |
Noninterest-bearing deposits | $35,142,000 | 1,702 |
Interest-bearing deposits | $147,585,000 | 2,594 |
Retail deposits | $161,903,000 | 2,332 |
Estimated insured deposits | $136,653,000 | 2,539 |
IRAs and Keogh plan accounts | $8,969,000 | 2,542 |
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 | $178,836,000 | 2,493 |
Deposits held in domestic offices | $178,836,000 | 2,488 |
Individuals, partnerships, and corporations | $160,686,000 | 2,572 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,150,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,922,000 | 1,598 |
Demand deposits | $30,998,000 | 1,637 |
Nontransaction accounts | $121,914,000 | 2,292 |
Money market deposit accounts (MMDAs) | $15,158,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $21,937,000 | 1,903 |
Total time deposits | $84,819,000 | 1,963 |
Total time and savings deposits | $147,838,000 | 2,591 |
Noninterest-bearing deposits | $30,998,000 | 1,969 |
Interest-bearing deposits | $147,838,000 | 2,575 |
Retail deposits | $160,098,000 | 2,316 |
Estimated insured deposits | $134,132,000 | 2,596 |
IRAs and Keogh plan accounts | $8,941,000 | 2,558 |
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 | $176,590,000 | 2,515 |
Deposits held in domestic offices | $176,590,000 | 2,511 |
Individuals, partnerships, and corporations | $159,398,000 | 2,565 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,192,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,383,000 | 1,409 |
Demand deposits | $30,985,000 | 1,531 |
Nontransaction accounts | $116,207,000 | 2,373 |
Money market deposit accounts (MMDAs) | $11,279,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $21,939,000 | 1,864 |
Total time deposits | $82,989,000 | 2,000 |
Total time and savings deposits | $145,605,000 | 2,625 |
Noninterest-bearing deposits | $30,985,000 | 1,832 |
Interest-bearing deposits | $145,605,000 | 2,615 |
Retail deposits | $158,724,000 | 2,316 |
Estimated insured deposits | $134,863,000 | 2,567 |
IRAs and Keogh plan accounts | $8,726,000 | 2,585 |
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 | $169,141,000 | 2,563 |
Deposits held in domestic offices | $169,141,000 | 2,559 |
Individuals, partnerships, and corporations | $153,805,000 | 2,601 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $15,309,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,173,000 | 1,476 |
Demand deposits | $31,642,000 | 1,486 |
Nontransaction accounts | $110,968,000 | 2,410 |
Money market deposit accounts (MMDAs) | $10,322,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $20,990,000 | 1,846 |
Total time deposits | $79,656,000 | 2,074 |
Total time and savings deposits | $137,499,000 | 2,704 |
Noninterest-bearing deposits | $31,642,000 | 1,769 |
Interest-bearing deposits | $137,499,000 | 2,698 |
Retail deposits | $152,758,000 | 2,353 |
Estimated insured deposits | $131,428,000 | 2,576 |
IRAs and Keogh plan accounts | $8,427,000 | 2,620 |
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 | $169,696,000 | 2,420 |
Deposits held in domestic offices | $169,696,000 | 2,414 |
Individuals, partnerships, and corporations | $153,099,000 | 2,472 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $16,583,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,074,000 | 1,455 |
Demand deposits | $30,480,000 | 1,540 |
Nontransaction accounts | $112,622,000 | 2,279 |
Money market deposit accounts (MMDAs) | $10,137,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $18,960,000 | 1,839 |
Total time deposits | $83,526,000 | 1,951 |
Total time and savings deposits | $139,216,000 | 2,522 |
Noninterest-bearing deposits | $30,480,000 | 1,773 |
Interest-bearing deposits | $139,216,000 | 2,520 |
Retail deposits | $152,873,000 | 2,253 |
Estimated insured deposits | $136,057,000 | 2,412 |
IRAs and Keogh plan accounts | $7,873,000 | 2,707 |
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 | $151,148,000 | 2,594 |
Deposits held in domestic offices | $151,148,000 | 2,588 |
Individuals, partnerships, and corporations | $137,543,000 | 2,618 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $13,580,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,160,000 | 1,590 |
Demand deposits | $27,460,000 | 1,638 |
Nontransaction accounts | $100,988,000 | 2,415 |
Money market deposit accounts (MMDAs) | $7,277,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $16,998,000 | 1,813 |
Total time deposits | $76,713,000 | 2,111 |
Total time and savings deposits | $123,688,000 | 2,702 |
Noninterest-bearing deposits | $27,460,000 | 1,852 |
Interest-bearing deposits | $123,688,000 | 2,717 |
Retail deposits | $137,733,000 | 2,372 |
Estimated insured deposits | $127,667,000 | 2,493 |
IRAs and Keogh plan accounts | $6,676,000 | 3,042 |
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 | $143,012,000 | 2,661 |
Deposits held in domestic offices | $143,012,000 | 2,656 |
Individuals, partnerships, and corporations | $130,301,000 | 2,707 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,711,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,524,000 | 1,719 |
Demand deposits | $24,674,000 | 1,858 |
Nontransaction accounts | $94,488,000 | 2,479 |
Money market deposit accounts (MMDAs) | $6,067,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $17,540,000 | 1,895 |
Total time deposits | $70,881,000 | 2,134 |
Total time and savings deposits | $118,338,000 | 2,768 |
Noninterest-bearing deposits | $24,674,000 | 2,024 |
Interest-bearing deposits | $118,338,000 | 2,779 |
Retail deposits | $131,087,000 | 2,484 |
Estimated insured deposits | $122,851,000 | 2,564 |
IRAs and Keogh plan accounts | $6,394,000 | 3,241 |
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 | $142,952,000 | 2,673 |
Deposits held in domestic offices | $142,952,000 | 2,668 |
Individuals, partnerships, and corporations | $127,408,000 | 2,770 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $15,522,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,005,000 | 1,751 |
Demand deposits | $24,563,000 | 1,915 |
Nontransaction accounts | $93,947,000 | 2,415 |
Money market deposit accounts (MMDAs) | $6,032,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 2,065 |
Total time deposits | $71,851,000 | 2,054 |
Total time and savings deposits | $118,389,000 | 2,746 |
Noninterest-bearing deposits | $24,564,000 | 2,069 |
Interest-bearing deposits | $118,388,000 | 2,763 |
Retail deposits | $128,871,000 | 2,538 |
Estimated insured deposits | $120,110,000 | 2,640 |
IRAs and Keogh plan accounts | $5,927,000 | 3,512 |
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 | $134,453,000 | 2,781 |
Deposits held in domestic offices | $134,453,000 | 2,774 |
Individuals, partnerships, and corporations | $123,868,000 | 2,796 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $10,536,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,259,000 | 1,880 |
Demand deposits | $20,967,000 | 2,170 |
Nontransaction accounts | $90,194,000 | 2,470 |
Money market deposit accounts (MMDAs) | $5,235,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $16,425,000 | 2,035 |
Total time deposits | $68,534,000 | 2,154 |
Total time and savings deposits | $113,486,000 | 2,792 |
Noninterest-bearing deposits | $20,967,000 | 2,323 |
Interest-bearing deposits | $113,486,000 | 2,815 |
Retail deposits | $123,199,000 | 2,619 |
Estimated insured deposits | $124,832,000 | 2,519 |
IRAs and Keogh plan accounts | $6,175,000 | 3,530 |
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 | $127,838,000 | 2,977 |
Deposits held in domestic offices | $127,838,000 | 2,968 |
Individuals, partnerships, and corporations | $118,953,000 | 2,976 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $8,883,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,440,000 | 2,084 |
Demand deposits | $19,373,000 | 2,364 |
Nontransaction accounts | $86,398,000 | 2,614 |
Money market deposit accounts (MMDAs) | $5,413,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $16,581,000 | 2,146 |
Total time deposits | $64,404,000 | 2,304 |
Total time and savings deposits | $108,465,000 | 2,993 |
Noninterest-bearing deposits | $19,373,000 | 2,506 |
Interest-bearing deposits | $108,465,000 | 3,022 |
Retail deposits | $120,997,000 | 2,772 |
Estimated insured deposits | $121,728,000 | 2,694 |
IRAs and Keogh plan accounts | $6,090,000 | 3,782 |
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 | $125,385,000 | 3,065 |
Deposits held in domestic offices | $125,385,000 | 3,057 |
Individuals, partnerships, and corporations | $116,261,000 | 3,092 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $9,123,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,612,000 | 2,030 |
Demand deposits | $17,895,000 | 2,541 |
Nontransaction accounts | $82,773,000 | 2,685 |
Money market deposit accounts (MMDAs) | $5,727,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $16,528,000 | 2,265 |
Total time deposits | $60,518,000 | 2,399 |
Total time and savings deposits | $107,490,000 | 3,012 |
Noninterest-bearing deposits | $17,895,000 | 2,687 |
Interest-bearing deposits | $107,490,000 | 3,052 |
Retail deposits | $119,279,000 | 2,884 |
Estimated insured deposits | $118,871,000 | 2,843 |
IRAs and Keogh plan accounts | $6,085,000 | 3,936 |
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 | $122,834,000 | 3,088 |
Deposits held in domestic offices | $122,834,000 | 3,078 |
Individuals, partnerships, and corporations | $113,797,000 | 3,103 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $9,035,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,149,000 | 2,281 |
Demand deposits | $15,816,000 | 2,835 |
Nontransaction accounts | $83,685,000 | 2,552 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 2,446 |
Total time deposits | $61,020,000 | 2,096 |
Total time and savings deposits | $107,018,000 | 3,011 |
Noninterest-bearing deposits | $15,817,000 | 2,986 |
Interest-bearing deposits | $107,017,000 | 3,051 |
Retail deposits | $115,778,000 | 2,956 |
Estimated insured deposits | $116,100,000 | 2,854 |
IRAs and Keogh plan accounts | $5,807,000 | 4,008 |
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 | $121,258,000 | 3,247 |
Deposits held in domestic offices | $121,258,000 | 3,237 |
Individuals, partnerships, and corporations | $115,164,000 | 3,145 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $6,091,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,197,000 | 2,169 |
Demand deposits | $14,507,000 | 2,969 |
Nontransaction accounts | $80,061,000 | 2,698 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $17,100,000 | 2,579 |
Total time deposits | $54,486,000 | 2,300 |
Total time and savings deposits | $106,751,000 | 3,102 |
Noninterest-bearing deposits | $14,507,000 | 3,145 |
Interest-bearing deposits | $106,751,000 | 3,177 |
Retail deposits | $117,312,000 | 3,042 |
Estimated insured deposits | $116,214,000 | 2,984 |
IRAs and Keogh plan accounts | $5,433,000 | 4,423 |
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 | $123,507,000 | 3,299 |
Deposits held in domestic offices | $123,507,000 | 3,290 |
Individuals, partnerships, and corporations | $114,082,000 | 3,385 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $9,423,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,721,000 | 2,231 |
Demand deposits | $12,737,000 | 3,273 |
Nontransaction accounts | $84,786,000 | 2,609 |
Money market deposit accounts (MMDAs) | $9,218,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $15,414,000 | 2,637 |
Total time deposits | $60,154,000 | 2,192 |
Total time and savings deposits | $110,770,000 | 3,209 |
Noninterest-bearing deposits | $12,737,000 | 3,519 |
Interest-bearing deposits | $110,770,000 | 3,203 |
Retail deposits | $117,656,000 | 3,145 |
Estimated insured deposits | $117,514,000 | 3,072 |
IRAs and Keogh plan accounts | $5,356,000 | 4,730 |
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 |