Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $214,043,000 | 2,707 |
Deposits held in domestic offices | $214,043,000 | 2,707 |
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 | $147,259,000 | 1,755 |
Demand deposits | $80,128,000 | 1,939 |
Nontransaction accounts | $66,784,000 | 3,397 |
Money market deposit accounts (MMDAs) | $4,419,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $40,044,000 | 1,838 |
Total time deposits | $22,321,000 | 3,651 |
Total time and savings deposits | $133,915,000 | 2,836 |
Noninterest-bearing deposits | $80,128,000 | 1,903 |
Interest-bearing deposits | $133,915,000 | 2,891 |
Retail deposits | $208,796,000 | 2,530 |
Estimated insured deposits | $165,503,000 | 2,623 |
IRAs and Keogh plan accounts | $4,412,000 | 2,637 |
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 | $212,586,000 | 2,714 |
Deposits held in domestic offices | $212,586,000 | 2,714 |
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 | $134,303,000 | 1,913 |
Demand deposits | $81,732,000 | 1,912 |
Nontransaction accounts | $78,283,000 | 3,212 |
Money market deposit accounts (MMDAs) | $14,178,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $42,212,000 | 1,840 |
Total time deposits | $21,893,000 | 3,640 |
Total time and savings deposits | $130,854,000 | 2,860 |
Noninterest-bearing deposits | $81,732,000 | 1,895 |
Interest-bearing deposits | $130,854,000 | 2,911 |
Retail deposits | $207,608,000 | 2,540 |
Estimated insured deposits | $169,104,000 | 2,584 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $216,754,000 | 2,685 |
Deposits held in domestic offices | $216,754,000 | 2,683 |
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 | $140,584,000 | 1,839 |
Demand deposits | $83,759,000 | 1,888 |
Nontransaction accounts | $76,170,000 | 3,228 |
Money market deposit accounts (MMDAs) | $9,543,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $44,263,000 | 1,828 |
Total time deposits | $22,364,000 | 3,581 |
Total time and savings deposits | $132,995,000 | 2,833 |
Noninterest-bearing deposits | $83,759,000 | 1,884 |
Interest-bearing deposits | $132,995,000 | 2,895 |
Retail deposits | $211,312,000 | 2,528 |
Estimated insured deposits | $172,895,000 | 2,556 |
IRAs and Keogh plan accounts | $4,599,000 | 2,634 |
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 | $222,278,000 | 2,673 |
Deposits held in domestic offices | $222,278,000 | 2,672 |
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 | $149,105,000 | 1,828 |
Demand deposits | $92,123,000 | 1,826 |
Nontransaction accounts | $73,173,000 | 3,327 |
Money market deposit accounts (MMDAs) | $2,232,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $46,441,000 | 1,862 |
Total time deposits | $24,500,000 | 3,428 |
Total time and savings deposits | $130,155,000 | 2,897 |
Noninterest-bearing deposits | $92,123,000 | 1,830 |
Interest-bearing deposits | $130,155,000 | 2,961 |
Retail deposits | $214,834,000 | 2,568 |
Estimated insured deposits | $171,782,000 | 2,597 |
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 | $221,133,000 | 2,702 |
Deposits held in domestic offices | $221,133,000 | 2,700 |
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 | $148,187,000 | 1,882 |
Demand deposits | $90,260,000 | 1,903 |
Nontransaction accounts | $72,946,000 | 3,327 |
Money market deposit accounts (MMDAs) | $2,497,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $45,198,000 | 1,946 |
Total time deposits | $25,251,000 | 3,308 |
Total time and savings deposits | $130,873,000 | 2,899 |
Noninterest-bearing deposits | $90,260,000 | 1,926 |
Interest-bearing deposits | $130,873,000 | 2,965 |
Retail deposits | $213,704,000 | 2,604 |
Estimated insured deposits | $170,336,000 | 2,591 |
IRAs and Keogh plan accounts | $5,157,000 | 2,538 |
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 | $228,547,000 | 2,676 |
Deposits held in domestic offices | $228,547,000 | 2,675 |
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 | $155,831,000 | 1,826 |
Demand deposits | $95,639,000 | 1,846 |
Nontransaction accounts | $72,716,000 | 3,362 |
Money market deposit accounts (MMDAs) | $2,358,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $44,339,000 | 2,024 |
Total time deposits | $26,019,000 | 3,251 |
Total time and savings deposits | $132,908,000 | 2,887 |
Noninterest-bearing deposits | $95,639,000 | 1,891 |
Interest-bearing deposits | $132,908,000 | 2,958 |
Retail deposits | $221,119,000 | 2,594 |
Estimated insured deposits | $176,022,000 | 2,566 |
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 | $229,324,000 | 2,696 |
Deposits held in domestic offices | $229,324,000 | 2,696 |
Individuals, partnerships, and corporations | $194,737,000 | 2,744 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $34,586,000 | 1,706 |
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 | $155,966,000 | 1,831 |
Demand deposits | $95,100,000 | 1,862 |
Nontransaction accounts | $73,358,000 | 3,409 |
Money market deposit accounts (MMDAs) | $2,555,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $44,521,000 | 2,048 |
Total time deposits | $26,282,000 | 3,280 |
Total time and savings deposits | $134,224,000 | 2,928 |
Noninterest-bearing deposits | $95,100,000 | 1,900 |
Interest-bearing deposits | $134,224,000 | 2,998 |
Retail deposits | $222,214,000 | 2,625 |
Estimated insured deposits | $176,576,000 | 2,590 |
IRAs and Keogh plan accounts | $1,759,000 | 3,869 |
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 | $224,937,000 | 2,733 |
Deposits held in domestic offices | $224,937,000 | 2,733 |
Individuals, partnerships, and corporations | $191,539,000 | 2,775 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $33,397,000 | 1,752 |
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 | $152,369,000 | 1,856 |
Demand deposits | $93,812,000 | 1,868 |
Nontransaction accounts | $72,568,000 | 3,450 |
Money market deposit accounts (MMDAs) | $2,652,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $43,623,000 | 2,073 |
Total time deposits | $26,293,000 | 3,323 |
Total time and savings deposits | $131,125,000 | 2,973 |
Noninterest-bearing deposits | $93,812,000 | 1,920 |
Interest-bearing deposits | $131,125,000 | 3,031 |
Retail deposits | $218,153,000 | 2,663 |
Estimated insured deposits | $174,752,000 | 2,614 |
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 | $216,703,000 | 2,784 |
Deposits held in domestic offices | $216,703,000 | 2,784 |
Individuals, partnerships, and corporations | $183,159,000 | 2,832 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $33,543,000 | 1,739 |
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 | $144,974,000 | 1,892 |
Demand deposits | $87,883,000 | 1,909 |
Nontransaction accounts | $71,729,000 | 3,453 |
Money market deposit accounts (MMDAs) | $2,609,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $42,602,000 | 2,057 |
Total time deposits | $26,518,000 | 3,365 |
Total time and savings deposits | $128,820,000 | 2,977 |
Noninterest-bearing deposits | $87,883,000 | 1,968 |
Interest-bearing deposits | $128,820,000 | 3,030 |
Retail deposits | $209,927,000 | 2,699 |
Estimated insured deposits | $174,961,000 | 2,611 |
IRAs and Keogh plan accounts | $5,292,000 | 2,663 |
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 | $213,071,000 | 2,795 |
Deposits held in domestic offices | $213,071,000 | 2,795 |
Individuals, partnerships, and corporations | $183,158,000 | 2,842 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $29,912,000 | 1,814 |
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 | $142,784,000 | 1,836 |
Demand deposits | $91,501,000 | 1,817 |
Nontransaction accounts | $70,287,000 | 3,501 |
Money market deposit accounts (MMDAs) | $2,428,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $41,757,000 | 2,063 |
Total time deposits | $26,102,000 | 3,458 |
Total time and savings deposits | $121,570,000 | 3,064 |
Noninterest-bearing deposits | $91,501,000 | 1,915 |
Interest-bearing deposits | $121,570,000 | 3,128 |
Retail deposits | $207,054,000 | 2,716 |
Estimated insured deposits | $171,579,000 | 2,652 |
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 | $208,676,000 | 2,803 |
Deposits held in domestic offices | $208,676,000 | 2,803 |
Individuals, partnerships, and corporations | $177,317,000 | 2,881 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $31,358,000 | 1,745 |
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 | $139,209,000 | 1,816 |
Demand deposits | $87,043,000 | 1,824 |
Nontransaction accounts | $69,467,000 | 3,533 |
Money market deposit accounts (MMDAs) | $2,600,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $41,112,000 | 2,058 |
Total time deposits | $25,756,000 | 3,520 |
Total time and savings deposits | $121,633,000 | 3,075 |
Noninterest-bearing deposits | $87,043,000 | 1,934 |
Interest-bearing deposits | $121,633,000 | 3,136 |
Retail deposits | $202,969,000 | 2,715 |
Estimated insured deposits | $171,706,000 | 2,650 |
IRAs and Keogh plan accounts | $5,243,000 | 2,753 |
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 | $205,355,000 | 2,813 |
Deposits held in domestic offices | $205,355,000 | 2,813 |
Individuals, partnerships, and corporations | $179,364,000 | 2,827 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $25,990,000 | 1,964 |
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 | $135,660,000 | 1,800 |
Demand deposits | $82,955,000 | 1,852 |
Nontransaction accounts | $69,695,000 | 3,520 |
Money market deposit accounts (MMDAs) | $3,729,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $40,538,000 | 2,042 |
Total time deposits | $25,428,000 | 3,579 |
Total time and savings deposits | $122,400,000 | 3,056 |
Noninterest-bearing deposits | $82,955,000 | 1,975 |
Interest-bearing deposits | $122,400,000 | 3,114 |
Retail deposits | $199,087,000 | 2,723 |
Estimated insured deposits | $166,414,000 | 2,701 |
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 | $188,243,000 | 2,863 |
Deposits held in domestic offices | $188,243,000 | 2,863 |
Individuals, partnerships, and corporations | $157,402,000 | 2,946 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $30,840,000 | 1,703 |
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 | $123,242,000 | 1,762 |
Demand deposits | $72,504,000 | 1,847 |
Nontransaction accounts | $65,001,000 | 3,576 |
Money market deposit accounts (MMDAs) | $3,682,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $36,831,000 | 2,077 |
Total time deposits | $24,488,000 | 3,660 |
Total time and savings deposits | $115,739,000 | 3,090 |
Noninterest-bearing deposits | $72,504,000 | 2,013 |
Interest-bearing deposits | $115,739,000 | 3,149 |
Retail deposits | $181,473,000 | 2,773 |
Estimated insured deposits | $164,811,000 | 2,628 |
IRAs and Keogh plan accounts | $5,488,000 | 2,690 |
Brokered deposits | $1,501,000 | 1,533 |
Fully insured brokered deposits | $1,501,000 | 1,329 |
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 | $178,932,000 | 2,907 |
Deposits held in domestic offices | $178,932,000 | 2,907 |
Individuals, partnerships, and corporations | $150,865,000 | 2,972 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $28,066,000 | 1,764 |
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 | $120,351,000 | 1,666 |
Demand deposits | $73,606,000 | 1,717 |
Nontransaction accounts | $58,581,000 | 3,747 |
Money market deposit accounts (MMDAs) | $2,023,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $34,829,000 | 2,108 |
Total time deposits | $21,729,000 | 3,870 |
Total time and savings deposits | $105,326,000 | 3,194 |
Noninterest-bearing deposits | $73,606,000 | 1,937 |
Interest-bearing deposits | $105,326,000 | 3,252 |
Retail deposits | $176,711,000 | 2,764 |
Estimated insured deposits | $148,079,000 | 2,774 |
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 | $179,618,000 | 2,888 |
Deposits held in domestic offices | $179,618,000 | 2,888 |
Individuals, partnerships, and corporations | $151,376,000 | 2,957 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $28,241,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,573,000 | 1,592 |
Demand deposits | $75,090,000 | 1,642 |
Nontransaction accounts | $57,045,000 | 3,780 |
Money market deposit accounts (MMDAs) | $2,059,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $33,211,000 | 2,141 |
Total time deposits | $21,775,000 | 3,902 |
Total time and savings deposits | $104,528,000 | 3,188 |
Noninterest-bearing deposits | $75,090,000 | 1,890 |
Interest-bearing deposits | $104,528,000 | 3,235 |
Retail deposits | $177,400,000 | 2,735 |
Estimated insured deposits | $147,112,000 | 2,793 |
IRAs and Keogh plan accounts | $5,643,000 | 2,666 |
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 | $161,215,000 | 2,939 |
Deposits held in domestic offices | $161,215,000 | 2,939 |
Individuals, partnerships, and corporations | $133,419,000 | 3,019 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $27,795,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,163,000 | 1,480 |
Demand deposits | $58,531,000 | 1,618 |
Nontransaction accounts | $55,052,000 | 3,810 |
Money market deposit accounts (MMDAs) | $1,989,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $30,063,000 | 2,151 |
Total time deposits | $23,000,000 | 3,899 |
Total time and savings deposits | $102,684,000 | 3,178 |
Noninterest-bearing deposits | $58,531,000 | 1,895 |
Interest-bearing deposits | $102,684,000 | 3,227 |
Retail deposits | $159,000,000 | 2,778 |
Estimated insured deposits | $130,593,000 | 2,888 |
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 | $153,238,000 | 3,038 |
Deposits held in domestic offices | $153,238,000 | 3,038 |
Individuals, partnerships, and corporations | $126,891,000 | 3,112 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $26,346,000 | 1,783 |
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 | $98,607,000 | 1,594 |
Demand deposits | $53,680,000 | 1,771 |
Nontransaction accounts | $54,631,000 | 3,853 |
Money market deposit accounts (MMDAs) | $1,991,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $30,801,000 | 2,096 |
Total time deposits | $21,839,000 | 4,021 |
Total time and savings deposits | $99,558,000 | 3,249 |
Noninterest-bearing deposits | $53,680,000 | 2,026 |
Interest-bearing deposits | $99,558,000 | 3,288 |
Retail deposits | $152,603,000 | 2,857 |
Estimated insured deposits | $124,868,000 | 2,946 |
IRAs and Keogh plan accounts | $5,466,000 | 2,772 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $150,648,000 | 3,070 |
Deposits held in domestic offices | $150,648,000 | 3,070 |
Individuals, partnerships, and corporations | $125,565,000 | 3,143 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $25,082,000 | 1,786 |
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 | $97,239,000 | 1,578 |
Demand deposits | $54,696,000 | 1,724 |
Nontransaction accounts | $53,409,000 | 3,924 |
Money market deposit accounts (MMDAs) | $2,248,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $29,129,000 | 2,171 |
Total time deposits | $22,032,000 | 4,054 |
Total time and savings deposits | $95,952,000 | 3,323 |
Noninterest-bearing deposits | $54,696,000 | 2,017 |
Interest-bearing deposits | $95,952,000 | 3,362 |
Retail deposits | $150,014,000 | 2,890 |
Estimated insured deposits | $124,875,000 | 2,964 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $149,239,000 | 3,080 |
Deposits held in domestic offices | $149,239,000 | 3,080 |
Individuals, partnerships, and corporations | $124,645,000 | 3,151 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $24,593,000 | 1,822 |
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 | $95,058,000 | 1,592 |
Demand deposits | $52,570,000 | 1,745 |
Nontransaction accounts | $54,181,000 | 3,907 |
Money market deposit accounts (MMDAs) | $2,216,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $29,528,000 | 2,156 |
Total time deposits | $22,437,000 | 4,052 |
Total time and savings deposits | $96,669,000 | 3,337 |
Noninterest-bearing deposits | $52,570,000 | 2,049 |
Interest-bearing deposits | $96,669,000 | 3,372 |
Retail deposits | $148,605,000 | 2,901 |
Estimated insured deposits | $123,683,000 | 2,998 |
IRAs and Keogh plan accounts | $5,669,000 | 2,781 |
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 | $151,886,000 | 3,089 |
Deposits held in domestic offices | $151,886,000 | 3,089 |
Individuals, partnerships, and corporations | $127,091,000 | 3,163 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $24,794,000 | 1,852 |
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 | $95,491,000 | 1,590 |
Demand deposits | $51,847,000 | 1,769 |
Nontransaction accounts | $56,395,000 | 3,876 |
Money market deposit accounts (MMDAs) | $2,178,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $30,688,000 | 2,131 |
Total time deposits | $23,529,000 | 4,015 |
Total time and savings deposits | $100,039,000 | 3,322 |
Noninterest-bearing deposits | $51,847,000 | 2,072 |
Interest-bearing deposits | $100,039,000 | 3,359 |
Retail deposits | $151,252,000 | 2,908 |
Estimated insured deposits | $126,418,000 | 2,982 |
IRAs and Keogh plan accounts | $5,841,000 | 2,749 |
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 | $144,658,000 | 3,172 |
Deposits held in domestic offices | $144,658,000 | 3,172 |
Individuals, partnerships, and corporations | $122,590,000 | 3,231 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $22,067,000 | 1,993 |
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 | $87,806,000 | 1,779 |
Demand deposits | $48,497,000 | 1,895 |
Nontransaction accounts | $56,852,000 | 3,865 |
Money market deposit accounts (MMDAs) | $2,205,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $30,443,000 | 2,136 |
Total time deposits | $24,204,000 | 3,973 |
Total time and savings deposits | $96,161,000 | 3,381 |
Noninterest-bearing deposits | $48,497,000 | 2,190 |
Interest-bearing deposits | $96,161,000 | 3,417 |
Retail deposits | $144,024,000 | 2,997 |
Estimated insured deposits | $123,246,000 | 3,029 |
IRAs and Keogh plan accounts | $5,941,000 | 2,745 |
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 | $143,550,000 | 3,192 |
Deposits held in domestic offices | $143,550,000 | 3,192 |
Individuals, partnerships, and corporations | $128,129,000 | 3,145 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $15,420,000 | 2,420 |
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 | $85,142,000 | 1,814 |
Demand deposits | $51,271,000 | 1,785 |
Nontransaction accounts | $58,408,000 | 3,848 |
Money market deposit accounts (MMDAs) | $2,292,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $30,838,000 | 2,126 |
Total time deposits | $25,278,000 | 3,935 |
Total time and savings deposits | $92,279,000 | 3,464 |
Noninterest-bearing deposits | $51,271,000 | 2,089 |
Interest-bearing deposits | $92,279,000 | 3,502 |
Retail deposits | $142,917,000 | 3,011 |
Estimated insured deposits | $125,011,000 | 3,014 |
IRAs and Keogh plan accounts | $6,171,000 | 2,729 |
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 | $144,032,000 | 3,194 |
Deposits held in domestic offices | $144,032,000 | 3,194 |
Individuals, partnerships, and corporations | $127,447,000 | 3,181 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $16,584,000 | 2,336 |
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 | $84,638,000 | 1,864 |
Demand deposits | $48,487,000 | 1,899 |
Nontransaction accounts | $59,394,000 | 3,843 |
Money market deposit accounts (MMDAs) | $2,361,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $30,508,000 | 2,160 |
Total time deposits | $26,525,000 | 3,889 |
Total time and savings deposits | $95,545,000 | 3,443 |
Noninterest-bearing deposits | $48,487,000 | 2,192 |
Interest-bearing deposits | $95,545,000 | 3,477 |
Retail deposits | $142,709,000 | 3,047 |
Estimated insured deposits | $126,488,000 | 3,017 |
IRAs and Keogh plan accounts | $6,262,000 | 2,725 |
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 | $144,229,000 | 3,225 |
Deposits held in domestic offices | $144,229,000 | 3,225 |
Individuals, partnerships, and corporations | $127,024,000 | 3,234 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $17,204,000 | 2,293 |
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 | $84,524,000 | 1,877 |
Demand deposits | $46,998,000 | 1,937 |
Nontransaction accounts | $59,705,000 | 3,884 |
Money market deposit accounts (MMDAs) | $2,732,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $30,125,000 | 2,202 |
Total time deposits | $26,848,000 | 3,925 |
Total time and savings deposits | $97,231,000 | 3,465 |
Noninterest-bearing deposits | $46,998,000 | 2,234 |
Interest-bearing deposits | $97,231,000 | 3,499 |
Retail deposits | $142,907,000 | 3,066 |
Estimated insured deposits | $126,690,000 | 3,045 |
IRAs and Keogh plan accounts | $6,246,000 | 2,763 |
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 | $140,285,000 | 3,302 |
Deposits held in domestic offices | $140,285,000 | 3,302 |
Individuals, partnerships, and corporations | $124,367,000 | 3,289 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $15,917,000 | 2,413 |
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 | $80,288,000 | 2,003 |
Demand deposits | $44,173,000 | 2,062 |
Nontransaction accounts | $59,997,000 | 3,914 |
Money market deposit accounts (MMDAs) | $2,658,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $29,712,000 | 2,203 |
Total time deposits | $27,627,000 | 3,908 |
Total time and savings deposits | $96,112,000 | 3,493 |
Noninterest-bearing deposits | $44,173,000 | 2,375 |
Interest-bearing deposits | $96,112,000 | 3,531 |
Retail deposits | $138,964,000 | 3,144 |
Estimated insured deposits | $124,800,000 | 3,096 |
IRAs and Keogh plan accounts | $6,336,000 | 2,784 |
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 | $138,009,000 | 3,341 |
Deposits held in domestic offices | $138,009,000 | 3,341 |
Individuals, partnerships, and corporations | $125,430,000 | 3,287 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $12,578,000 | 2,708 |
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 | $76,328,000 | 2,037 |
Demand deposits | $44,288,000 | 2,022 |
Nontransaction accounts | $61,681,000 | 3,910 |
Money market deposit accounts (MMDAs) | $3,855,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $29,523,000 | 2,221 |
Total time deposits | $28,303,000 | 3,906 |
Total time and savings deposits | $93,721,000 | 3,564 |
Noninterest-bearing deposits | $44,288,000 | 2,335 |
Interest-bearing deposits | $93,721,000 | 3,602 |
Retail deposits | $136,689,000 | 3,181 |
Estimated insured deposits | $125,712,000 | 3,108 |
IRAs and Keogh plan accounts | $6,866,000 | 2,710 |
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 | $135,753,000 | 3,375 |
Deposits held in domestic offices | $135,753,000 | 3,375 |
Individuals, partnerships, and corporations | $124,212,000 | 3,315 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $11,540,000 | 2,847 |
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 | $74,002,000 | 2,124 |
Demand deposits | $42,502,000 | 2,088 |
Nontransaction accounts | $61,751,000 | 3,932 |
Money market deposit accounts (MMDAs) | $3,166,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $29,458,000 | 2,229 |
Total time deposits | $29,127,000 | 3,883 |
Total time and savings deposits | $93,251,000 | 3,593 |
Noninterest-bearing deposits | $42,502,000 | 2,387 |
Interest-bearing deposits | $93,251,000 | 3,625 |
Retail deposits | $134,435,000 | 3,223 |
Estimated insured deposits | $123,577,000 | 3,155 |
IRAs and Keogh plan accounts | $6,971,000 | 2,715 |
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 | $138,465,000 | 3,384 |
Deposits held in domestic offices | $138,465,000 | 3,384 |
Individuals, partnerships, and corporations | $126,580,000 | 3,313 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $11,884,000 | 2,845 |
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 | $75,510,000 | 2,096 |
Demand deposits | $43,423,000 | 2,041 |
Nontransaction accounts | $62,955,000 | 3,941 |
Money market deposit accounts (MMDAs) | $3,189,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $29,058,000 | 2,258 |
Total time deposits | $30,708,000 | 3,836 |
Total time and savings deposits | $95,042,000 | 3,608 |
Noninterest-bearing deposits | $43,423,000 | 2,368 |
Interest-bearing deposits | $95,042,000 | 3,644 |
Retail deposits | $137,148,000 | 3,222 |
Estimated insured deposits | $127,081,000 | 3,119 |
IRAs and Keogh plan accounts | $7,038,000 | 2,730 |
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 | $134,207,000 | 3,440 |
Deposits held in domestic offices | $134,207,000 | 3,440 |
Individuals, partnerships, and corporations | $121,931,000 | 3,383 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,276,000 | 2,820 |
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 | $71,977,000 | 2,153 |
Demand deposits | $39,552,000 | 2,204 |
Nontransaction accounts | $62,230,000 | 3,960 |
Money market deposit accounts (MMDAs) | $3,000,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $27,719,000 | 2,302 |
Total time deposits | $31,511,000 | 3,809 |
Total time and savings deposits | $94,655,000 | 3,604 |
Noninterest-bearing deposits | $39,552,000 | 2,505 |
Interest-bearing deposits | $94,655,000 | 3,632 |
Retail deposits | $132,891,000 | 3,280 |
Estimated insured deposits | $122,894,000 | 3,179 |
IRAs and Keogh plan accounts | $7,229,000 | 2,699 |
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 | $135,672,000 | 3,409 |
Deposits held in domestic offices | $135,672,000 | 3,409 |
Individuals, partnerships, and corporations | $124,073,000 | 3,343 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,599,000 | 2,824 |
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 | $73,142,000 | 2,090 |
Demand deposits | $41,856,000 | 2,058 |
Nontransaction accounts | $62,530,000 | 3,984 |
Money market deposit accounts (MMDAs) | $3,126,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $27,256,000 | 2,311 |
Total time deposits | $32,148,000 | 3,839 |
Total time and savings deposits | $93,816,000 | 3,625 |
Noninterest-bearing deposits | $41,856,000 | 2,386 |
Interest-bearing deposits | $93,816,000 | 3,651 |
Retail deposits | $134,357,000 | 3,251 |
Estimated insured deposits | $124,163,000 | 3,163 |
IRAs and Keogh plan accounts | $7,636,000 | 2,643 |
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 | $136,075,000 | 3,408 |
Deposits held in domestic offices | $136,075,000 | 3,408 |
Individuals, partnerships, and corporations | $125,507,000 | 3,328 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,568,000 | 2,992 |
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 | $73,385,000 | 2,051 |
Demand deposits | $41,959,000 | 2,015 |
Nontransaction accounts | $62,690,000 | 4,016 |
Money market deposit accounts (MMDAs) | $3,085,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $26,764,000 | 2,338 |
Total time deposits | $32,841,000 | 3,844 |
Total time and savings deposits | $94,116,000 | 3,645 |
Noninterest-bearing deposits | $41,959,000 | 2,348 |
Interest-bearing deposits | $94,116,000 | 3,668 |
Retail deposits | $134,762,000 | 3,233 |
Estimated insured deposits | $124,690,000 | 3,163 |
IRAs and Keogh plan accounts | $7,722,000 | 2,642 |
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 | $134,028,000 | 3,460 |
Deposits held in domestic offices | $134,028,000 | 3,460 |
Individuals, partnerships, and corporations | $123,461,000 | 3,369 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,567,000 | 3,012 |
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 | $71,059,000 | 2,128 |
Demand deposits | $40,997,000 | 2,053 |
Nontransaction accounts | $62,969,000 | 4,042 |
Money market deposit accounts (MMDAs) | $3,241,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $25,921,000 | 2,381 |
Total time deposits | $33,807,000 | 3,837 |
Total time and savings deposits | $93,031,000 | 3,708 |
Noninterest-bearing deposits | $40,997,000 | 2,392 |
Interest-bearing deposits | $93,031,000 | 3,734 |
Retail deposits | $132,716,000 | 3,285 |
Estimated insured deposits | $123,955,000 | 3,187 |
IRAs and Keogh plan accounts | $7,926,000 | 2,602 |
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 | $131,966,000 | 3,507 |
Deposits held in domestic offices | $131,966,000 | 3,507 |
Individuals, partnerships, and corporations | $121,319,000 | 3,422 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,647,000 | 3,010 |
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 | $69,399,000 | 2,192 |
Demand deposits | $39,198,000 | 2,169 |
Nontransaction accounts | $62,567,000 | 4,074 |
Money market deposit accounts (MMDAs) | $3,225,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $24,935,000 | 2,404 |
Total time deposits | $34,407,000 | 3,834 |
Total time and savings deposits | $92,768,000 | 3,723 |
Noninterest-bearing deposits | $39,198,000 | 2,504 |
Interest-bearing deposits | $92,768,000 | 3,742 |
Retail deposits | $130,655,000 | 3,329 |
Estimated insured deposits | $121,830,000 | 3,218 |
IRAs and Keogh plan accounts | $8,007,000 | 2,596 |
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 | $131,321,000 | 3,524 |
Deposits held in domestic offices | $131,321,000 | 3,524 |
Individuals, partnerships, and corporations | $121,114,000 | 3,438 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,207,000 | 2,984 |
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 | $68,804,000 | 2,119 |
Demand deposits | $35,472,000 | 2,273 |
Nontransaction accounts | $62,517,000 | 4,119 |
Money market deposit accounts (MMDAs) | $3,322,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $23,751,000 | 2,494 |
Total time deposits | $35,444,000 | 3,836 |
Total time and savings deposits | $95,849,000 | 3,666 |
Noninterest-bearing deposits | $35,472,000 | 2,625 |
Interest-bearing deposits | $95,849,000 | 3,674 |
Retail deposits | $130,011,000 | 3,352 |
Estimated insured deposits | $120,333,000 | 3,253 |
IRAs and Keogh plan accounts | $8,155,000 | 2,613 |
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 | $133,993,000 | 3,502 |
Deposits held in domestic offices | $133,993,000 | 3,502 |
Individuals, partnerships, and corporations | $123,938,000 | 3,388 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,055,000 | 3,054 |
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 | $69,597,000 | 2,087 |
Demand deposits | $39,209,000 | 2,077 |
Nontransaction accounts | $64,396,000 | 4,100 |
Money market deposit accounts (MMDAs) | $3,304,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $23,488,000 | 2,519 |
Total time deposits | $37,604,000 | 3,744 |
Total time and savings deposits | $94,784,000 | 3,717 |
Noninterest-bearing deposits | $39,209,000 | 2,435 |
Interest-bearing deposits | $94,784,000 | 3,729 |
Retail deposits | $132,684,000 | 3,314 |
Estimated insured deposits | $124,008,000 | 3,212 |
IRAs and Keogh plan accounts | $8,356,000 | 2,599 |
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 | $137,177,000 | 3,468 |
Deposits held in domestic offices | $137,177,000 | 3,468 |
Individuals, partnerships, and corporations | $127,283,000 | 3,367 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,894,000 | 3,111 |
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 | $70,614,000 | 2,060 |
Demand deposits | $40,053,000 | 1,992 |
Nontransaction accounts | $66,563,000 | 4,078 |
Money market deposit accounts (MMDAs) | $3,360,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $23,974,000 | 2,503 |
Total time deposits | $39,229,000 | 3,698 |
Total time and savings deposits | $97,124,000 | 3,709 |
Noninterest-bearing deposits | $40,053,000 | 2,374 |
Interest-bearing deposits | $97,124,000 | 3,716 |
Retail deposits | $135,434,000 | 3,302 |
Estimated insured deposits | $128,262,000 | 3,145 |
IRAs and Keogh plan accounts | $9,011,000 | 2,468 |
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 | $134,993,000 | 3,523 |
Deposits held in domestic offices | $134,993,000 | 3,523 |
Individuals, partnerships, and corporations | $124,909,000 | 3,432 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,084,000 | 3,087 |
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 | $68,022,000 | 2,127 |
Demand deposits | $37,297,000 | 2,160 |
Nontransaction accounts | $66,971,000 | 4,087 |
Money market deposit accounts (MMDAs) | $3,752,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $23,503,000 | 2,494 |
Total time deposits | $39,716,000 | 3,725 |
Total time and savings deposits | $97,696,000 | 3,712 |
Noninterest-bearing deposits | $37,297,000 | 2,542 |
Interest-bearing deposits | $97,696,000 | 3,715 |
Retail deposits | $133,252,000 | 3,345 |
Estimated insured deposits | $126,431,000 | 3,190 |
IRAs and Keogh plan accounts | $9,315,000 | 2,441 |
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 | $137,399,000 | 3,485 |
Deposits held in domestic offices | $137,399,000 | 3,485 |
Individuals, partnerships, and corporations | $128,475,000 | 3,375 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,924,000 | 3,223 |
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 | $67,902,000 | 2,032 |
Demand deposits | $37,312,000 | 2,067 |
Nontransaction accounts | $69,497,000 | 4,053 |
Money market deposit accounts (MMDAs) | $4,316,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $23,789,000 | 2,493 |
Total time deposits | $41,392,000 | 3,690 |
Total time and savings deposits | $100,087,000 | 3,681 |
Noninterest-bearing deposits | $37,312,000 | 2,463 |
Interest-bearing deposits | $100,087,000 | 3,689 |
Retail deposits | $135,387,000 | 3,322 |
Estimated insured deposits | $128,777,000 | 3,176 |
IRAs and Keogh plan accounts | $9,907,000 | 2,388 |
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 | $140,408,000 | 3,435 |
Deposits held in domestic offices | $140,408,000 | 3,435 |
Individuals, partnerships, and corporations | $130,895,000 | 3,350 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,513,000 | 3,137 |
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 | $68,893,000 | 1,966 |
Demand deposits | $37,899,000 | 1,994 |
Nontransaction accounts | $71,515,000 | 4,015 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $24,094,000 | 2,475 |
Total time deposits | $43,161,000 | 3,642 |
Total time and savings deposits | $102,509,000 | 3,661 |
Noninterest-bearing deposits | $37,899,000 | 2,416 |
Interest-bearing deposits | $102,509,000 | 3,666 |
Retail deposits | $138,397,000 | 3,268 |
Estimated insured deposits | $132,483,000 | 3,128 |
IRAs and Keogh plan accounts | $9,948,000 | 2,407 |
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 | $143,595,000 | 3,419 |
Deposits held in domestic offices | $143,595,000 | 3,419 |
Individuals, partnerships, and corporations | $133,282,000 | 3,340 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,313,000 | 3,019 |
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 | $69,719,000 | 1,928 |
Demand deposits | $37,343,000 | 1,991 |
Nontransaction accounts | $73,876,000 | 3,996 |
Money market deposit accounts (MMDAs) | $4,632,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $24,501,000 | 2,467 |
Total time deposits | $44,743,000 | 3,592 |
Total time and savings deposits | $106,252,000 | 3,617 |
Noninterest-bearing deposits | $37,343,000 | 2,410 |
Interest-bearing deposits | $106,252,000 | 3,627 |
Retail deposits | $141,586,000 | 3,267 |
Estimated insured deposits | $134,719,000 | 3,108 |
IRAs and Keogh plan accounts | $10,269,000 | 2,375 |
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 | $142,693,000 | 3,444 |
Deposits held in domestic offices | $142,693,000 | 3,444 |
Individuals, partnerships, and corporations | $131,525,000 | 3,372 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,168,000 | 2,855 |
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 | $68,274,000 | 1,973 |
Demand deposits | $35,626,000 | 2,069 |
Nontransaction accounts | $74,419,000 | 3,989 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $23,738,000 | 2,451 |
Total time deposits | $45,936,000 | 3,584 |
Total time and savings deposits | $107,067,000 | 3,600 |
Noninterest-bearing deposits | $35,626,000 | 2,511 |
Interest-bearing deposits | $107,067,000 | 3,605 |
Retail deposits | $140,685,000 | 3,275 |
Estimated insured deposits | $132,075,000 | 3,147 |
IRAs and Keogh plan accounts | $10,737,000 | 2,336 |
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 | $149,402,000 | 3,355 |
Deposits held in domestic offices | $149,402,000 | 3,355 |
Individuals, partnerships, and corporations | $137,461,000 | 3,286 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,941,000 | 2,647 |
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 | $71,717,000 | 1,751 |
Demand deposits | $39,584,000 | 1,801 |
Nontransaction accounts | $77,685,000 | 3,943 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $25,112,000 | 2,357 |
Total time deposits | $47,556,000 | 3,579 |
Total time and savings deposits | $109,818,000 | 3,580 |
Noninterest-bearing deposits | $39,584,000 | 2,274 |
Interest-bearing deposits | $109,818,000 | 3,582 |
Retail deposits | $147,385,000 | 3,178 |
Estimated insured deposits | $136,255,000 | 3,112 |
IRAs and Keogh plan accounts | $11,296,000 | 2,284 |
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 | $150,828,000 | 3,335 |
Deposits held in domestic offices | $150,828,000 | 3,334 |
Individuals, partnerships, and corporations | $138,675,000 | 3,277 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,153,000 | 2,660 |
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 | $70,844,000 | 1,769 |
Demand deposits | $39,877,000 | 1,741 |
Nontransaction accounts | $79,984,000 | 3,892 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $24,806,000 | 2,370 |
Total time deposits | $50,010,000 | 3,502 |
Total time and savings deposits | $110,951,000 | 3,583 |
Noninterest-bearing deposits | $39,877,000 | 2,211 |
Interest-bearing deposits | $110,951,000 | 3,579 |
Retail deposits | $147,271,000 | 3,175 |
Estimated insured deposits | $138,371,000 | 3,080 |
IRAs and Keogh plan accounts | $11,660,000 | 2,241 |
Brokered deposits | $771,000 | 2,345 |
Fully insured brokered deposits | $771,000 | 2,182 |
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 | $150,601,000 | 3,377 |
Deposits held in domestic offices | $150,601,000 | 3,376 |
Individuals, partnerships, and corporations | $137,493,000 | 3,323 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,108,000 | 2,555 |
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 | $68,836,000 | 1,843 |
Demand deposits | $36,781,000 | 1,884 |
Nontransaction accounts | $81,765,000 | 3,907 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $24,400,000 | 2,410 |
Total time deposits | $52,008,000 | 3,453 |
Total time and savings deposits | $113,820,000 | 3,567 |
Noninterest-bearing deposits | $36,781,000 | 2,358 |
Interest-bearing deposits | $113,820,000 | 3,560 |
Retail deposits | $147,052,000 | 3,225 |
Estimated insured deposits | $139,990,000 | 3,082 |
IRAs and Keogh plan accounts | $12,246,000 | 2,141 |
Brokered deposits | $768,000 | 2,378 |
Fully insured brokered deposits | $768,000 | 2,220 |
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 | $145,335,000 | 3,468 |
Deposits held in domestic offices | $145,335,000 | 3,467 |
Individuals, partnerships, and corporations | $133,118,000 | 3,416 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,217,000 | 2,656 |
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 | $63,709,000 | 2,048 |
Demand deposits | $33,310,000 | 2,157 |
Nontransaction accounts | $81,626,000 | 3,895 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,401 |
Total time deposits | $52,457,000 | 3,479 |
Total time and savings deposits | $112,025,000 | 3,590 |
Noninterest-bearing deposits | $33,310,000 | 2,605 |
Interest-bearing deposits | $112,025,000 | 3,581 |
Retail deposits | $141,790,000 | 3,305 |
Estimated insured deposits | $137,762,000 | 3,246 |
IRAs and Keogh plan accounts | $12,183,000 | 2,175 |
Brokered deposits | $767,000 | 2,409 |
Fully insured brokered deposits | $767,000 | 2,252 |
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 | $150,936,000 | 3,368 |
Deposits held in domestic offices | $150,936,000 | 3,367 |
Individuals, partnerships, and corporations | $138,124,000 | 3,329 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,812,000 | 2,525 |
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 | $65,228,000 | 1,821 |
Demand deposits | $34,028,000 | 1,934 |
Nontransaction accounts | $85,708,000 | 3,842 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $23,665,000 | 2,368 |
Total time deposits | $57,191,000 | 3,347 |
Total time and savings deposits | $116,908,000 | 3,497 |
Noninterest-bearing deposits | $34,028,000 | 2,432 |
Interest-bearing deposits | $116,908,000 | 3,486 |
Retail deposits | $146,898,000 | 3,201 |
Estimated insured deposits | $142,011,000 | 3,156 |
IRAs and Keogh plan accounts | $13,071,000 | 2,073 |
Brokered deposits | $764,000 | 2,459 |
Fully insured brokered deposits | $764,000 | 2,298 |
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 | $152,682,000 | 3,351 |
Deposits held in domestic offices | $152,682,000 | 3,350 |
Individuals, partnerships, and corporations | $140,512,000 | 3,273 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,170,000 | 2,621 |
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 | $63,916,000 | 1,862 |
Demand deposits | $33,360,000 | 1,924 |
Nontransaction accounts | $88,766,000 | 3,787 |
Money market deposit accounts (MMDAs) | $4,983,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $23,823,000 | 2,356 |
Total time deposits | $59,960,000 | 3,294 |
Total time and savings deposits | $119,322,000 | 3,474 |
Noninterest-bearing deposits | $33,360,000 | 2,401 |
Interest-bearing deposits | $119,322,000 | 3,461 |
Retail deposits | $148,974,000 | 3,154 |
Estimated insured deposits | $144,487,000 | 3,120 |
IRAs and Keogh plan accounts | $14,620,000 | 1,890 |
Brokered deposits | $763,000 | 2,512 |
Fully insured brokered deposits | $763,000 | 2,347 |
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 | $160,786,000 | 3,256 |
Deposits held in domestic offices | $160,786,000 | 3,255 |
Individuals, partnerships, and corporations | $146,234,000 | 3,205 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,552,000 | 2,365 |
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 | $65,853,000 | 1,787 |
Demand deposits | $33,305,000 | 1,912 |
Nontransaction accounts | $94,933,000 | 3,655 |
Money market deposit accounts (MMDAs) | $4,451,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $24,186,000 | 2,329 |
Total time deposits | $66,296,000 | 3,101 |
Total time and savings deposits | $127,481,000 | 3,363 |
Noninterest-bearing deposits | $33,305,000 | 2,419 |
Interest-bearing deposits | $127,481,000 | 3,340 |
Retail deposits | $154,934,000 | 3,077 |
Estimated insured deposits | $149,074,000 | 3,073 |
IRAs and Keogh plan accounts | $16,314,000 | 1,708 |
Brokered deposits | $760,000 | 2,575 |
Fully insured brokered deposits | $760,000 | 2,410 |
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 | $166,701,000 | 3,106 |
Deposits held in domestic offices | $166,701,000 | 3,105 |
Individuals, partnerships, and corporations | $144,591,000 | 3,200 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,110,000 | 1,636 |
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 | $63,384,000 | 1,780 |
Demand deposits | $32,326,000 | 1,906 |
Nontransaction accounts | $103,317,000 | 3,431 |
Money market deposit accounts (MMDAs) | $3,627,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $26,359,000 | 2,131 |
Total time deposits | $73,331,000 | 2,881 |
Total time and savings deposits | $134,375,000 | 3,187 |
Noninterest-bearing deposits | $32,326,000 | 2,410 |
Interest-bearing deposits | $134,375,000 | 3,185 |
Retail deposits | $156,860,000 | 3,001 |
Estimated insured deposits | $149,089,000 | 3,041 |
IRAs and Keogh plan accounts | $17,707,000 | 1,585 |
Brokered deposits | $759,000 | 2,646 |
Fully insured brokered deposits | $759,000 | 2,477 |
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 | $162,843,000 | 3,156 |
Deposits held in domestic offices | $162,843,000 | 3,155 |
Individuals, partnerships, and corporations | $145,257,000 | 3,179 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,586,000 | 1,882 |
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 | $61,407,000 | 1,740 |
Demand deposits | $30,584,000 | 1,915 |
Nontransaction accounts | $101,436,000 | 3,513 |
Money market deposit accounts (MMDAs) | $3,549,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 2,417 |
Total time deposits | $76,679,000 | 2,830 |
Total time and savings deposits | $132,259,000 | 3,242 |
Noninterest-bearing deposits | $30,584,000 | 2,433 |
Interest-bearing deposits | $132,259,000 | 3,240 |
Retail deposits | $152,779,000 | 3,043 |
Estimated insured deposits | $150,024,000 | 3,028 |
IRAs and Keogh plan accounts | $19,178,000 | 1,481 |
Brokered deposits | $757,000 | 2,752 |
Fully insured brokered deposits | $757,000 | 2,579 |
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 | $163,929,000 | 3,159 |
Deposits held in domestic offices | $163,929,000 | 3,157 |
Individuals, partnerships, and corporations | $147,550,000 | 3,151 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,379,000 | 2,014 |
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 | $60,401,000 | 1,731 |
Demand deposits | $31,323,000 | 1,770 |
Nontransaction accounts | $103,528,000 | 3,500 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $21,661,000 | 2,377 |
Total time deposits | $78,920,000 | 2,835 |
Total time and savings deposits | $132,606,000 | 3,249 |
Noninterest-bearing deposits | $31,323,000 | 2,304 |
Interest-bearing deposits | $132,606,000 | 3,246 |
Retail deposits | $153,601,000 | 3,039 |
Estimated insured deposits | $153,113,000 | 2,976 |
IRAs and Keogh plan accounts | $18,904,000 | 1,508 |
Brokered deposits | $756,000 | 2,846 |
Fully insured brokered deposits | $756,000 | 2,668 |
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 | $161,259,000 | 3,236 |
Deposits held in domestic offices | $161,259,000 | 3,233 |
Individuals, partnerships, and corporations | $146,971,000 | 3,185 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,288,000 | 2,239 |
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 | $56,732,000 | 1,880 |
Demand deposits | $28,385,000 | 1,948 |
Nontransaction accounts | $104,527,000 | 3,516 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $21,271,000 | 2,410 |
Total time deposits | $80,240,000 | 2,864 |
Total time and savings deposits | $132,874,000 | 3,277 |
Noninterest-bearing deposits | $28,385,000 | 2,477 |
Interest-bearing deposits | $132,874,000 | 3,280 |
Retail deposits | $150,976,000 | 3,114 |
Estimated insured deposits | $152,670,000 | 3,019 |
IRAs and Keogh plan accounts | $18,899,000 | 1,505 |
Brokered deposits | $755,000 | 2,897 |
Fully insured brokered deposits | $755,000 | 2,724 |
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 | $155,863,000 | 3,314 |
Deposits held in domestic offices | $155,863,000 | 3,311 |
Individuals, partnerships, and corporations | $142,526,000 | 3,271 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,337,000 | 2,350 |
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 | $51,979,000 | 2,057 |
Demand deposits | $26,727,000 | 2,055 |
Nontransaction accounts | $103,884,000 | 3,528 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $20,598,000 | 2,402 |
Total time deposits | $81,195,000 | 2,893 |
Total time and savings deposits | $129,136,000 | 3,363 |
Noninterest-bearing deposits | $26,727,000 | 2,574 |
Interest-bearing deposits | $129,136,000 | 3,362 |
Retail deposits | $144,972,000 | 3,198 |
Estimated insured deposits | $147,689,000 | 3,081 |
IRAs and Keogh plan accounts | $18,395,000 | 1,563 |
Brokered deposits | $752,000 | 3,000 |
Fully insured brokered deposits | $752,000 | 2,824 |
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 | $158,714,000 | 3,291 |
Deposits held in domestic offices | $158,714,000 | 3,288 |
Individuals, partnerships, and corporations | $144,866,000 | 3,245 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $13,838,000 | 2,245 |
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 | $50,449,000 | 1,997 |
Demand deposits | $25,901,000 | 2,038 |
Nontransaction accounts | $108,265,000 | 3,493 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $20,924,000 | 2,388 |
Total time deposits | $85,377,000 | 2,848 |
Total time and savings deposits | $132,813,000 | 3,324 |
Noninterest-bearing deposits | $25,901,000 | 2,581 |
Interest-bearing deposits | $132,813,000 | 3,331 |
Retail deposits | $144,961,000 | 3,199 |
Estimated insured deposits | $149,865,000 | 3,004 |
IRAs and Keogh plan accounts | $18,736,000 | 1,560 |
Brokered deposits | $750,000 | 3,090 |
Fully insured brokered deposits | $750,000 | 2,903 |
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 | $164,420,000 | 3,194 |
Deposits held in domestic offices | $164,420,000 | 3,192 |
Individuals, partnerships, and corporations | $149,763,000 | 3,177 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $14,651,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,504,000 | 1,812 |
Demand deposits | $28,150,000 | 1,784 |
Nontransaction accounts | $110,916,000 | 3,448 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $21,324,000 | 2,376 |
Total time deposits | $87,613,000 | 2,847 |
Total time and savings deposits | $136,270,000 | 3,289 |
Noninterest-bearing deposits | $28,150,000 | 2,346 |
Interest-bearing deposits | $136,270,000 | 3,295 |
Retail deposits | $146,081,000 | 3,181 |
Estimated insured deposits | $154,236,000 | 2,963 |
IRAs and Keogh plan accounts | $18,489,000 | 1,584 |
Brokered deposits | $2,673,000 | 2,639 |
Fully insured brokered deposits | $2,673,000 | 2,441 |
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 | $163,706,000 | 3,254 |
Deposits held in domestic offices | $163,706,000 | 3,252 |
Individuals, partnerships, and corporations | $148,962,000 | 3,230 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $14,735,000 | 2,242 |
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 | $53,079,000 | 1,833 |
Demand deposits | $26,496,000 | 1,904 |
Nontransaction accounts | $110,627,000 | 3,520 |
Money market deposit accounts (MMDAs) | $2,102,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $20,471,000 | 2,417 |
Total time deposits | $88,054,000 | 2,909 |
Total time and savings deposits | $137,210,000 | 3,337 |
Noninterest-bearing deposits | $26,496,000 | 2,480 |
Interest-bearing deposits | $137,210,000 | 3,330 |
Retail deposits | $145,432,000 | 3,231 |
Estimated insured deposits | $153,037,000 | 3,024 |
IRAs and Keogh plan accounts | $17,877,000 | 1,645 |
Brokered deposits | $2,665,000 | 2,756 |
Fully insured brokered deposits | $2,665,000 | 2,552 |
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 | $167,168,000 | 3,200 |
Deposits held in domestic offices | $167,168,000 | 3,199 |
Individuals, partnerships, and corporations | $154,175,000 | 3,128 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $12,991,000 | 2,393 |
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 | $56,116,000 | 1,690 |
Demand deposits | $26,314,000 | 1,949 |
Nontransaction accounts | $111,052,000 | 3,491 |
Money market deposit accounts (MMDAs) | $2,099,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $19,840,000 | 2,417 |
Total time deposits | $89,113,000 | 2,898 |
Total time and savings deposits | $140,854,000 | 3,250 |
Noninterest-bearing deposits | $26,314,000 | 2,508 |
Interest-bearing deposits | $140,854,000 | 3,235 |
Retail deposits | $135,488,000 | 3,097 |
Estimated insured deposits | $154,682,000 | 2,987 |
IRAs and Keogh plan accounts | $18,247,000 | 1,607 |
Brokered deposits | $2,657,000 | 2,807 |
Fully insured brokered deposits | $2,657,000 | 2,375 |
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 | $163,148,000 | 3,253 |
Deposits held in domestic offices | $163,148,000 | 3,252 |
Individuals, partnerships, and corporations | $152,087,000 | 3,154 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $11,056,000 | 2,575 |
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 | $50,900,000 | 1,757 |
Demand deposits | $26,126,000 | 1,858 |
Nontransaction accounts | $112,248,000 | 3,492 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $19,696,000 | 2,416 |
Total time deposits | $90,440,000 | 2,904 |
Total time and savings deposits | $137,022,000 | 3,320 |
Noninterest-bearing deposits | $26,126,000 | 2,448 |
Interest-bearing deposits | $137,022,000 | 3,316 |
Retail deposits | $130,655,000 | 3,160 |
Estimated insured deposits | $153,957,000 | 2,995 |
IRAs and Keogh plan accounts | $18,415,000 | 1,578 |
Brokered deposits | $2,577,000 | 2,956 |
Fully insured brokered deposits | $2,577,000 | 2,570 |
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 | $168,098,000 | 3,174 |
Deposits held in domestic offices | $168,098,000 | 3,172 |
Individuals, partnerships, and corporations | $157,372,000 | 3,078 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $10,723,000 | 2,651 |
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 | $53,702,000 | 1,641 |
Demand deposits | $28,537,000 | 1,687 |
Nontransaction accounts | $114,396,000 | 3,454 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,373 |
Total time deposits | $92,144,000 | 2,896 |
Total time and savings deposits | $139,561,000 | 3,276 |
Noninterest-bearing deposits | $28,537,000 | 2,259 |
Interest-bearing deposits | $139,561,000 | 3,264 |
Retail deposits | $135,387,000 | 3,076 |
Estimated insured deposits | $146,911,000 | 2,718 |
IRAs and Keogh plan accounts | $18,211,000 | 1,582 |
Brokered deposits | $2,570,000 | 3,006 |
Fully insured brokered deposits | $2,570,000 | 2,680 |
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 | $171,662,000 | 3,128 |
Deposits held in domestic offices | $171,662,000 | 3,126 |
Individuals, partnerships, and corporations | $161,245,000 | 3,009 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $10,402,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,777,000 | 1,571 |
Demand deposits | $28,828,000 | 1,619 |
Nontransaction accounts | $117,885,000 | 3,388 |
Money market deposit accounts (MMDAs) | $1,577,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $20,730,000 | 2,327 |
Total time deposits | $95,578,000 | 2,832 |
Total time and savings deposits | $142,834,000 | 3,218 |
Noninterest-bearing deposits | $28,828,000 | 2,223 |
Interest-bearing deposits | $142,834,000 | 3,202 |
Retail deposits | $137,704,000 | 3,038 |
Estimated insured deposits | $150,127,000 | 2,653 |
IRAs and Keogh plan accounts | $18,538,000 | 1,514 |
Brokered deposits | $2,883,000 | 2,998 |
Fully insured brokered deposits | $2,883,000 | 2,737 |
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 | $179,840,000 | 2,939 |
Deposits held in domestic offices | $179,840,000 | 2,937 |
Individuals, partnerships, and corporations | $165,248,000 | 2,903 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $14,583,000 | 2,123 |
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 | $58,822,000 | 1,343 |
Demand deposits | $26,392,000 | 1,863 |
Nontransaction accounts | $121,018,000 | 3,245 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $19,240,000 | 2,343 |
Total time deposits | $100,268,000 | 2,643 |
Total time and savings deposits | $153,448,000 | 2,974 |
Noninterest-bearing deposits | $26,392,000 | 2,443 |
Interest-bearing deposits | $153,448,000 | 2,952 |
Retail deposits | $144,644,000 | 2,859 |
Estimated insured deposits | $154,441,000 | 2,549 |
IRAs and Keogh plan accounts | $19,101,000 | 1,399 |
Brokered deposits | $2,876,000 | 2,954 |
Fully insured brokered deposits | $2,876,000 | 2,795 |
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 | $180,206,000 | 2,902 |
Deposits held in domestic offices | $180,206,000 | 2,899 |
Individuals, partnerships, and corporations | $171,715,000 | 2,783 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $8,461,000 | 3,016 |
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 | $55,357,000 | 1,398 |
Demand deposits | $28,476,000 | 1,640 |
Nontransaction accounts | $124,849,000 | 3,159 |
Money market deposit accounts (MMDAs) | $1,953,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $19,959,000 | 2,310 |
Total time deposits | $102,937,000 | 2,524 |
Total time and savings deposits | $151,730,000 | 2,955 |
Noninterest-bearing deposits | $28,476,000 | 2,235 |
Interest-bearing deposits | $151,730,000 | 2,930 |
Retail deposits | $145,582,000 | 2,826 |
Estimated insured deposits | $158,564,000 | 2,461 |
IRAs and Keogh plan accounts | $21,277,000 | 1,225 |
Brokered deposits | $638,000 | 3,319 |
Fully insured brokered deposits | $638,000 | 3,161 |
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 | $194,693,000 | 2,681 |
Deposits held in domestic offices | $194,693,000 | 2,678 |
Individuals, partnerships, and corporations | $183,585,000 | 2,598 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $11,092,000 | 2,552 |
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 | $63,541,000 | 1,174 |
Demand deposits | $32,234,000 | 1,444 |
Nontransaction accounts | $131,152,000 | 3,025 |
Money market deposit accounts (MMDAs) | $2,099,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $21,279,000 | 2,253 |
Total time deposits | $107,774,000 | 2,363 |
Total time and savings deposits | $162,459,000 | 2,787 |
Noninterest-bearing deposits | $32,234,000 | 2,014 |
Interest-bearing deposits | $162,459,000 | 2,769 |
Retail deposits | $156,799,000 | 2,647 |
Estimated insured deposits | $165,047,000 | 2,330 |
IRAs and Keogh plan accounts | $23,127,000 | 1,112 |
Brokered deposits | $637,000 | 3,095 |
Fully insured brokered deposits | $637,000 | 2,899 |
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 | $192,569,000 | 2,702 |
Deposits held in domestic offices | $192,569,000 | 2,699 |
Individuals, partnerships, and corporations | $183,081,000 | 2,613 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $9,473,000 | 2,840 |
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 | $56,864,000 | 1,391 |
Demand deposits | $30,202,000 | 1,543 |
Nontransaction accounts | $135,705,000 | 2,961 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $19,950,000 | 2,305 |
Total time deposits | $113,312,000 | 2,267 |
Total time and savings deposits | $162,367,000 | 2,775 |
Noninterest-bearing deposits | $30,202,000 | 2,098 |
Interest-bearing deposits | $162,367,000 | 2,753 |
Retail deposits | $152,641,000 | 2,709 |
Estimated insured deposits | $167,513,000 | 2,290 |
IRAs and Keogh plan accounts | $24,693,000 | 1,048 |
Brokered deposits | $637,000 | 3,048 |
Fully insured brokered deposits | $637,000 | 2,849 |
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 | $212,765,000 | 2,427 |
Deposits held in domestic offices | $212,765,000 | 2,425 |
Individuals, partnerships, and corporations | $185,445,000 | 2,544 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $27,312,000 | 1,135 |
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 | $71,095,000 | 979 |
Demand deposits | $29,198,000 | 1,658 |
Nontransaction accounts | $141,670,000 | 2,812 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $19,897,000 | 2,274 |
Total time deposits | $119,737,000 | 2,141 |
Total time and savings deposits | $183,567,000 | 2,466 |
Noninterest-bearing deposits | $29,198,000 | 2,201 |
Interest-bearing deposits | $183,567,000 | 2,422 |
Retail deposits | $168,161,000 | 2,424 |
Estimated insured deposits | $167,301,000 | 2,251 |
IRAs and Keogh plan accounts | $25,776,000 | 980 |
Brokered deposits | $637,000 | 3,032 |
Fully insured brokered deposits | $637,000 | 2,829 |
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 | $196,162,000 | 2,579 |
Deposits held in domestic offices | $196,162,000 | 2,576 |
Individuals, partnerships, and corporations | $188,652,000 | 2,495 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $7,495,000 | 3,110 |
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 | $51,635,000 | 1,560 |
Demand deposits | $30,758,000 | 1,518 |
Nontransaction accounts | $144,527,000 | 2,748 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $19,896,000 | 2,296 |
Total time deposits | $121,399,000 | 2,105 |
Total time and savings deposits | $165,404,000 | 2,683 |
Noninterest-bearing deposits | $30,758,000 | 2,068 |
Interest-bearing deposits | $165,404,000 | 2,652 |
Retail deposits | $151,522,000 | 2,654 |
Estimated insured deposits | $170,398,000 | 2,210 |
IRAs and Keogh plan accounts | $25,609,000 | 986 |
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 | $189,849,000 | 2,708 |
Deposits held in domestic offices | $189,849,000 | 2,706 |
Individuals, partnerships, and corporations | $183,135,000 | 2,585 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $6,697,000 | 3,295 |
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 | $49,104,000 | 1,853 |
Demand deposits | $28,719,000 | 1,828 |
Nontransaction accounts | $140,745,000 | 2,811 |
Money market deposit accounts (MMDAs) | $3,987,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $21,802,000 | 2,207 |
Total time deposits | $114,956,000 | 2,218 |
Total time and savings deposits | $161,130,000 | 2,745 |
Noninterest-bearing deposits | $28,719,000 | 2,340 |
Interest-bearing deposits | $161,130,000 | 2,732 |
Retail deposits | $149,918,000 | 2,712 |
Estimated insured deposits | $168,093,000 | 2,252 |
IRAs and Keogh plan accounts | $24,283,000 | 1,049 |
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 | $186,976,000 | 2,733 |
Deposits held in domestic offices | $186,976,000 | 2,730 |
Individuals, partnerships, and corporations | $180,029,000 | 2,627 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $6,939,000 | 3,318 |
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 | $51,696,000 | 1,787 |
Demand deposits | $31,985,000 | 1,634 |
Nontransaction accounts | $135,280,000 | 2,886 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 2,198 |
Total time deposits | $110,902,000 | 2,287 |
Total time and savings deposits | $154,991,000 | 2,818 |
Noninterest-bearing deposits | $31,985,000 | 2,115 |
Interest-bearing deposits | $154,991,000 | 2,813 |
Retail deposits | $149,487,000 | 2,741 |
Estimated insured deposits | $165,170,000 | 2,302 |
IRAs and Keogh plan accounts | $22,998,000 | 1,083 |
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 | $254,089,000 | 2,066 |
Deposits held in domestic offices | $254,089,000 | 2,061 |
Individuals, partnerships, and corporations | $169,771,000 | 2,752 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $84,306,000 | 316 |
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 | $122,048,000 | 498 |
Demand deposits | $25,968,000 | 2,162 |
Nontransaction accounts | $132,041,000 | 2,892 |
Money market deposit accounts (MMDAs) | $2,488,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $21,760,000 | 2,184 |
Total time deposits | $107,793,000 | 2,299 |
Total time and savings deposits | $228,121,000 | 2,036 |
Noninterest-bearing deposits | $25,968,000 | 2,622 |
Interest-bearing deposits | $228,121,000 | 1,966 |
Retail deposits | $218,288,000 | 1,840 |
Estimated insured deposits | $160,102,000 | 2,308 |
IRAs and Keogh plan accounts | $22,147,000 | 1,114 |
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 | $180,325,000 | 2,759 |
Deposits held in domestic offices | $180,325,000 | 2,756 |
Individuals, partnerships, and corporations | $172,968,000 | 2,675 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $7,343,000 | 3,112 |
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 | $48,997,000 | 1,962 |
Demand deposits | $30,999,000 | 1,762 |
Nontransaction accounts | $131,328,000 | 2,880 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $24,286,000 | 2,060 |
Total time deposits | $103,653,000 | 2,337 |
Total time and savings deposits | $149,326,000 | 2,827 |
Noninterest-bearing deposits | $30,999,000 | 2,223 |
Interest-bearing deposits | $149,326,000 | 2,812 |
Retail deposits | $148,794,000 | 2,608 |
Estimated insured deposits | $160,217,000 | 2,298 |
IRAs and Keogh plan accounts | $21,086,000 | 1,170 |
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 | $179,452,000 | 2,773 |
Deposits held in domestic offices | $179,452,000 | 2,769 |
Individuals, partnerships, and corporations | $172,093,000 | 2,673 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $7,347,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,423,000 | 2,032 |
Demand deposits | $31,624,000 | 1,818 |
Nontransaction accounts | $129,029,000 | 2,868 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $26,374,000 | 1,992 |
Total time deposits | $99,310,000 | 2,351 |
Total time and savings deposits | $147,828,000 | 2,842 |
Noninterest-bearing deposits | $31,624,000 | 2,207 |
Interest-bearing deposits | $147,828,000 | 2,827 |
Retail deposits | $148,111,000 | 2,626 |
Estimated insured deposits | $155,040,000 | 2,362 |
IRAs and Keogh plan accounts | $20,106,000 | 1,202 |
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 | $175,571,000 | 2,805 |
Deposits held in domestic offices | $175,571,000 | 2,802 |
Individuals, partnerships, and corporations | $168,105,000 | 2,703 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $7,455,000 | 3,112 |
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 | $45,022,000 | 2,421 |
Demand deposits | $26,142,000 | 2,281 |
Nontransaction accounts | $130,549,000 | 2,799 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $27,256,000 | 1,981 |
Total time deposits | $98,058,000 | 2,323 |
Total time and savings deposits | $149,429,000 | 2,787 |
Noninterest-bearing deposits | $26,142,000 | 2,617 |
Interest-bearing deposits | $149,429,000 | 2,783 |
Retail deposits | $144,607,000 | 2,679 |
Estimated insured deposits | $152,894,000 | 2,368 |
IRAs and Keogh plan accounts | $17,310,000 | 1,374 |
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 | $184,924,000 | 2,670 |
Deposits held in domestic offices | $184,924,000 | 2,666 |
Individuals, partnerships, and corporations | $177,158,000 | 2,579 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $7,759,000 | 3,034 |
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 | $44,740,000 | 2,532 |
Demand deposits | $25,134,000 | 2,459 |
Nontransaction accounts | $140,184,000 | 2,604 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $42,139,000 | 1,480 |
Total time deposits | $94,188,000 | 2,348 |
Total time and savings deposits | $159,790,000 | 2,615 |
Noninterest-bearing deposits | $25,134,000 | 2,780 |
Interest-bearing deposits | $159,790,000 | 2,605 |
Retail deposits | $158,540,000 | 2,462 |
Estimated insured deposits | $134,606,000 | 2,674 |
IRAs and Keogh plan accounts | $17,136,000 | 1,372 |
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 | $163,628,000 | 2,910 |
Deposits held in domestic offices | $163,628,000 | 2,906 |
Individuals, partnerships, and corporations | $158,620,000 | 2,772 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $4,982,000 | 3,856 |
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 | $39,802,000 | 2,819 |
Demand deposits | $19,284,000 | 3,095 |
Nontransaction accounts | $123,826,000 | 2,811 |
Money market deposit accounts (MMDAs) | $3,113,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $27,267,000 | 1,972 |
Total time deposits | $93,446,000 | 2,300 |
Total time and savings deposits | $144,344,000 | 2,777 |
Noninterest-bearing deposits | $23,422,000 | 2,890 |
Interest-bearing deposits | $140,206,000 | 2,840 |
Retail deposits | $138,372,000 | 2,743 |
Estimated insured deposits | $129,341,000 | 2,724 |
IRAs and Keogh plan accounts | $16,064,000 | 1,450 |
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 | $163,795,000 | 2,850 |
Deposits held in domestic offices | $163,795,000 | 2,847 |
Individuals, partnerships, and corporations | $159,516,000 | 2,704 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,271,000 | 4,200 |
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 | $38,943,000 | 2,897 |
Demand deposits | $19,425,000 | 3,058 |
Nontransaction accounts | $124,852,000 | 2,732 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $28,506,000 | 1,910 |
Total time deposits | $94,019,000 | 2,200 |
Total time and savings deposits | $144,370,000 | 2,737 |
Noninterest-bearing deposits | $20,800,000 | 3,103 |
Interest-bearing deposits | $142,995,000 | 2,761 |
Retail deposits | $137,539,000 | 2,730 |
Estimated insured deposits | $129,476,000 | 2,695 |
IRAs and Keogh plan accounts | $15,760,000 | 1,463 |
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 | $163,710,000 | 2,842 |
Deposits held in domestic offices | $163,710,000 | 2,837 |
Individuals, partnerships, and corporations | $158,259,000 | 2,705 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $5,443,000 | 3,778 |
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 | $39,216,000 | 2,895 |
Demand deposits | $18,518,000 | 3,115 |
Nontransaction accounts | $124,494,000 | 2,728 |
Money market deposit accounts (MMDAs) | $2,235,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $28,388,000 | 1,948 |
Total time deposits | $93,871,000 | 2,154 |
Total time and savings deposits | $145,192,000 | 2,730 |
Noninterest-bearing deposits | $21,213,000 | 3,003 |
Interest-bearing deposits | $142,497,000 | 2,773 |
Retail deposits | $137,737,000 | 2,729 |
Estimated insured deposits | $130,505,000 | 2,679 |
IRAs and Keogh plan accounts | $15,549,000 | 1,476 |
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 | $159,359,000 | 2,895 |
Deposits held in domestic offices | $159,359,000 | 2,890 |
Individuals, partnerships, and corporations | $153,909,000 | 2,759 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $5,442,000 | 3,795 |
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 | $35,993,000 | 3,210 |
Demand deposits | $17,989,000 | 3,246 |
Nontransaction accounts | $123,366,000 | 2,720 |
Money market deposit accounts (MMDAs) | $2,075,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $26,872,000 | 2,029 |
Total time deposits | $94,419,000 | 2,097 |
Total time and savings deposits | $141,370,000 | 2,784 |
Noninterest-bearing deposits | $17,989,000 | 3,414 |
Interest-bearing deposits | $141,370,000 | 2,781 |
Retail deposits | $134,103,000 | 2,797 |
Estimated insured deposits | $128,352,000 | 2,725 |
IRAs and Keogh plan accounts | $15,645,000 | 1,477 |
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 | $161,815,000 | 2,825 |
Deposits held in domestic offices | $161,815,000 | 2,819 |
Individuals, partnerships, and corporations | $156,984,000 | 2,678 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $4,815,000 | 3,948 |
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 | $38,688,000 | 2,882 |
Demand deposits | $19,734,000 | 2,920 |
Nontransaction accounts | $123,127,000 | 2,706 |
Money market deposit accounts (MMDAs) | $2,472,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $26,566,000 | 2,033 |
Total time deposits | $94,089,000 | 2,072 |
Total time and savings deposits | $142,081,000 | 2,743 |
Noninterest-bearing deposits | $19,734,000 | 3,099 |
Interest-bearing deposits | $142,081,000 | 2,745 |
Retail deposits | $136,986,000 | 2,716 |
Estimated insured deposits | $131,735,000 | 2,641 |
IRAs and Keogh plan accounts | $15,673,000 | 1,490 |
Brokered deposits | $192,000 | 2,298 |
Fully insured brokered deposits | $192,000 | 2,073 |
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 | $160,799,000 | 2,806 |
Deposits held in domestic offices | $160,799,000 | 2,801 |
Individuals, partnerships, and corporations | $155,550,000 | 2,689 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $5,235,000 | 3,803 |
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 | $37,710,000 | 2,984 |
Demand deposits | $18,585,000 | 3,060 |
Nontransaction accounts | $123,089,000 | 2,673 |
Money market deposit accounts (MMDAs) | $2,448,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $26,239,000 | 2,040 |
Total time deposits | $94,402,000 | 2,025 |
Total time and savings deposits | $142,214,000 | 2,721 |
Noninterest-bearing deposits | $21,229,000 | 2,901 |
Interest-bearing deposits | $139,570,000 | 2,769 |
Retail deposits | $135,541,000 | 2,726 |
Estimated insured deposits | $128,813,000 | 2,702 |
IRAs and Keogh plan accounts | $15,718,000 | 1,490 |
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 | $154,865,000 | 2,885 |
Deposits held in domestic offices | $154,865,000 | 2,881 |
Individuals, partnerships, and corporations | $148,766,000 | 2,759 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $6,089,000 | 3,479 |
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 | $35,756,000 | 3,118 |
Demand deposits | $16,566,000 | 3,285 |
Nontransaction accounts | $119,109,000 | 2,763 |
Money market deposit accounts (MMDAs) | $2,264,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $26,549,000 | 1,997 |
Total time deposits | $90,296,000 | 2,158 |
Total time and savings deposits | $138,299,000 | 2,761 |
Noninterest-bearing deposits | $16,566,000 | 3,428 |
Interest-bearing deposits | $138,299,000 | 2,776 |
Retail deposits | $131,748,000 | 2,780 |
Estimated insured deposits | $125,222,000 | 2,754 |
IRAs and Keogh plan accounts | $15,639,000 | 1,501 |
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 | $151,380,000 | 2,926 |
Deposits held in domestic offices | $151,380,000 | 2,922 |
Individuals, partnerships, and corporations | $145,671,000 | 2,782 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $5,698,000 | 3,640 |
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 | $33,402,000 | 3,015 |
Demand deposits | $18,892,000 | 2,787 |
Nontransaction accounts | $117,978,000 | 2,375 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $25,519,000 | 1,727 |
Total time deposits | $89,874,000 | 1,802 |
Total time and savings deposits | $132,488,000 | 2,884 |
Noninterest-bearing deposits | $18,892,000 | 3,121 |
Interest-bearing deposits | $132,488,000 | 2,868 |
Retail deposits | $129,534,000 | 2,815 |
Estimated insured deposits | $124,023,000 | 2,784 |
IRAs and Keogh plan accounts | $15,411,000 | 1,541 |
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 | $155,876,000 | 2,849 |
Deposits held in domestic offices | $155,876,000 | 2,846 |
Individuals, partnerships, and corporations | $150,470,000 | 2,726 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $5,399,000 | 3,610 |
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 | $34,975,000 | 2,798 |
Demand deposits | $21,112,000 | 2,450 |
Nontransaction accounts | $120,901,000 | 2,329 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $30,723,000 | 1,520 |
Total time deposits | $87,538,000 | 1,889 |
Total time and savings deposits | $134,764,000 | 2,824 |
Noninterest-bearing deposits | $21,112,000 | 2,784 |
Interest-bearing deposits | $134,764,000 | 2,823 |
Retail deposits | $135,154,000 | 2,725 |
Estimated insured deposits | $126,136,000 | 2,736 |
IRAs and Keogh plan accounts | $15,437,000 | 1,576 |
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 | $151,602,000 | 2,923 |
Deposits held in domestic offices | $151,602,000 | 2,919 |
Individuals, partnerships, and corporations | $145,398,000 | 2,804 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $6,194,000 | 3,287 |
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 | $36,869,000 | 2,646 |
Demand deposits | $20,198,000 | 2,538 |
Nontransaction accounts | $114,733,000 | 2,413 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $25,541,000 | 1,701 |
Total time deposits | $86,468,000 | 1,918 |
Total time and savings deposits | $131,404,000 | 2,884 |
Noninterest-bearing deposits | $20,198,000 | 2,871 |
Interest-bearing deposits | $131,404,000 | 2,873 |
Retail deposits | $131,619,000 | 2,788 |
Estimated insured deposits | $121,510,000 | 2,842 |
IRAs and Keogh plan accounts | $13,392,000 | 1,786 |
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 | $147,611,000 | 2,969 |
Deposits held in domestic offices | $147,611,000 | 2,964 |
Individuals, partnerships, and corporations | $141,452,000 | 2,832 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $6,152,000 | 3,347 |
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 | $31,959,000 | 2,950 |
Demand deposits | $18,543,000 | 2,636 |
Nontransaction accounts | $115,652,000 | 2,386 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $27,714,000 | 1,558 |
Total time deposits | $85,963,000 | 1,930 |
Total time and savings deposits | $129,068,000 | 2,902 |
Noninterest-bearing deposits | $18,543,000 | 2,946 |
Interest-bearing deposits | $129,068,000 | 2,895 |
Retail deposits | $130,829,000 | 2,760 |
Estimated insured deposits | $119,281,000 | 2,887 |
IRAs and Keogh plan accounts | $13,092,000 | 1,805 |
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 | $140,202,000 | 3,040 |
Deposits held in domestic offices | $140,202,000 | 3,036 |
Individuals, partnerships, and corporations | $133,937,000 | 2,903 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $6,260,000 | 3,296 |
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 | $27,618,000 | 3,360 |
Demand deposits | $11,700,000 | 3,850 |
Nontransaction accounts | $112,584,000 | 2,379 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $23,813,000 | 1,669 |
Total time deposits | $86,693,000 | 1,891 |
Total time and savings deposits | $128,502,000 | 2,854 |
Noninterest-bearing deposits | $13,945,000 | 3,664 |
Interest-bearing deposits | $126,257,000 | 2,891 |
Retail deposits | $121,108,000 | 2,910 |
Estimated insured deposits | $118,572,000 | 2,852 |
IRAs and Keogh plan accounts | $13,072,000 | 1,773 |
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 | $35,480,000 | 7,422 |
Deposits held in domestic offices | $35,480,000 | 7,420 |
Individuals, partnerships, and corporations | $33,371,000 | 7,254 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,109,000 | 5,500 |
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 | $9,292,000 | 6,407 |
Demand deposits | $6,149,000 | 5,615 |
Nontransaction accounts | $26,188,000 | 6,496 |
Money market deposit accounts (MMDAs) | $61,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 5,251 |
Total time deposits | $22,460,000 | 5,793 |
Total time and savings deposits | $29,331,000 | 7,458 |
Noninterest-bearing deposits | $6,149,000 | 5,990 |
Interest-bearing deposits | $29,331,000 | 7,496 |
Retail deposits | $27,735,000 | 7,588 |
Estimated insured deposits | $31,118,000 | 7,301 |
IRAs and Keogh plan accounts | $6,118,000 | 3,330 |
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 | $34,603,000 | 7,457 |
Deposits held in domestic offices | $34,603,000 | 7,456 |
Individuals, partnerships, and corporations | $32,645,000 | 7,246 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,958,000 | 5,715 |
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 | $8,594,000 | 6,585 |
Demand deposits | $5,556,000 | 5,808 |
Nontransaction accounts | $26,009,000 | 6,417 |
Money market deposit accounts (MMDAs) | $90,000 | 8,231 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 4,958 |
Total time deposits | $22,050,000 | 5,804 |
Total time and savings deposits | $29,047,000 | 7,427 |
Noninterest-bearing deposits | $5,556,000 | 6,168 |
Interest-bearing deposits | $29,047,000 | 7,492 |
Retail deposits | $27,159,000 | 7,640 |
Estimated insured deposits | $30,102,000 | 7,384 |
IRAs and Keogh plan accounts | $6,295,000 | 3,198 |
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 | $39,844,000 | 7,070 |
Deposits held in domestic offices | $39,844,000 | 7,068 |
Individuals, partnerships, and corporations | $34,602,000 | 7,167 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,242,000 | 3,384 |
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 | $13,080,000 | 5,472 |
Demand deposits | $6,639,000 | 5,296 |
Nontransaction accounts | $26,764,000 | 6,371 |
Money market deposit accounts (MMDAs) | $68,000 | 8,487 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,086 |
Total time deposits | $22,540,000 | 5,684 |
Total time and savings deposits | $33,205,000 | 7,094 |
Noninterest-bearing deposits | $6,639,000 | 5,608 |
Interest-bearing deposits | $33,205,000 | 7,144 |
Retail deposits | $31,418,000 | 7,369 |
Estimated insured deposits | $31,012,000 | 7,444 |
IRAs and Keogh plan accounts | $5,723,000 | 3,543 |
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 | $40,184,000 | 7,153 |
Deposits held in domestic offices | $40,184,000 | 7,152 |
Individuals, partnerships, and corporations | $33,959,000 | 7,350 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,224,000 | 2,826 |
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 | $14,484,000 | 5,268 |
Demand deposits | $7,225,000 | 5,153 |
Nontransaction accounts | $25,700,000 | 6,550 |
Money market deposit accounts (MMDAs) | $106,000 | 8,609 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,529 |
Total time deposits | $20,318,000 | 6,099 |
Total time and savings deposits | $32,959,000 | 7,230 |
Noninterest-bearing deposits | $7,225,000 | 5,451 |
Interest-bearing deposits | $32,959,000 | 7,281 |
Retail deposits | $33,904,000 | 7,236 |
Estimated insured deposits | $30,994,000 | 7,589 |
IRAs and Keogh plan accounts | $4,092,000 | 4,583 |
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 | $36,524,000 | 7,652 |
Deposits held in domestic offices | $36,524,000 | 7,649 |
Individuals, partnerships, and corporations | $30,505,000 | 7,844 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $6,013,000 | 2,961 |
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 | $12,579,000 | 5,695 |
Demand deposits | $5,975,000 | 5,712 |
Nontransaction accounts | $23,945,000 | 6,890 |
Money market deposit accounts (MMDAs) | $94,000 | 8,977 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,088 |
Total time deposits | $19,341,000 | 6,343 |
Total time and savings deposits | $30,549,000 | 7,624 |
Noninterest-bearing deposits | $5,975,000 | 6,035 |
Interest-bearing deposits | $30,549,000 | 7,691 |
Retail deposits | $29,595,000 | 7,882 |
Estimated insured deposits | $28,096,000 | 8,114 |
IRAs and Keogh plan accounts | $3,802,000 | 4,986 |
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 | $30,905,000 | 8,549 |
Deposits held in domestic offices | $30,905,000 | 8,544 |
Individuals, partnerships, and corporations | $28,430,000 | 8,418 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,473,000 | 5,381 |
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 | $8,619,000 | 7,201 |
Demand deposits | $5,898,000 | 5,959 |
Nontransaction accounts | $22,286,000 | 7,308 |
Money market deposit accounts (MMDAs) | $98,000 | 9,353 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,002 |
Total time deposits | $18,502,000 | 6,613 |
Total time and savings deposits | $25,007,000 | 8,638 |
Noninterest-bearing deposits | $5,898,000 | 6,276 |
Interest-bearing deposits | $25,007,000 | 8,728 |
Retail deposits | $23,567,000 | 9,063 |
Estimated insured deposits | $25,464,000 | 8,831 |
IRAs and Keogh plan accounts | $2,955,000 | 6,108 |
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 | $26,843,000 | 9,370 |
Deposits held in domestic offices | $26,843,000 | 9,366 |
Individuals, partnerships, and corporations | $24,205,000 | 9,276 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,633,000 | 5,187 |
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 | $8,095,000 | 7,645 |
Demand deposits | $4,984,000 | 6,615 |
Nontransaction accounts | $18,748,000 | 8,080 |
Money market deposit accounts (MMDAs) | $66,000 | 9,766 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 6,216 |
Total time deposits | $14,992,000 | 7,487 |
Total time and savings deposits | $21,859,000 | 9,374 |
Noninterest-bearing deposits | $4,984,000 | 6,971 |
Interest-bearing deposits | $21,859,000 | 9,485 |
Retail deposits | $21,414,000 | 9,719 |
Estimated insured deposits | $22,999,000 | 9,519 |
IRAs and Keogh plan accounts | $2,563,000 | 6,814 |
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 | $24,749,000 | 9,937 |
Deposits held in domestic offices | $24,749,000 | 9,932 |
Individuals, partnerships, and corporations | $22,041,000 | 9,922 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,704,000 | 5,098 |
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 | $8,385,000 | 7,828 |
Demand deposits | $5,177,000 | 6,683 |
Nontransaction accounts | $16,364,000 | 8,661 |
Money market deposit accounts (MMDAs) | $78,000 | 10,277 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 6,236 |
Total time deposits | $11,973,000 | 8,055 |
Total time and savings deposits | $19,572,000 | 10,067 |
Noninterest-bearing deposits | $5,177,000 | 7,012 |
Interest-bearing deposits | $19,572,000 | 10,172 |
Retail deposits | $20,507,000 | 10,237 |
Estimated insured deposits | $21,364,000 | 10,109 |
IRAs and Keogh plan accounts | $1,949,000 | 7,836 |
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 | $24,146,000 | 10,492 |
Deposits held in domestic offices | $24,146,000 | 10,488 |
Individuals, partnerships, and corporations | $19,965,000 | 10,686 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,177,000 | 3,616 |
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 | $8,859,000 | 7,805 |
Demand deposits | $4,520,000 | 7,232 |
Nontransaction accounts | $15,287,000 | 9,198 |
Money market deposit accounts (MMDAs) | $75,000 | 10,761 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 7,127 |
Total time deposits | $11,622,000 | 8,312 |
Total time and savings deposits | $19,626,000 | 10,470 |
Noninterest-bearing deposits | $4,520,000 | 7,607 |
Interest-bearing deposits | $19,626,000 | 10,659 |
Retail deposits | $19,442,000 | 10,949 |
Estimated insured deposits | $19,839,000 | 10,877 |
IRAs and Keogh plan accounts | $1,674,000 | 8,763 |
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 | $22,111,000 | 11,182 |
Deposits held in domestic offices | $22,111,000 | 11,178 |
Individuals, partnerships, and corporations | $17,897,000 | 11,655 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $4,213,000 | 3,454 |
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 | $7,148,000 | 8,667 |
Demand deposits | $3,698,000 | 7,985 |
Nontransaction accounts | $14,963,000 | 9,451 |
Money market deposit accounts (MMDAs) | $63,000 | 11,171 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 7,328 |
Total time deposits | $11,756,000 | 8,580 |
Total time and savings deposits | $18,413,000 | 11,259 |
Noninterest-bearing deposits | $3,698,000 | 8,526 |
Interest-bearing deposits | $18,413,000 | 11,254 |
Retail deposits | $17,795,000 | 11,658 |
Estimated insured deposits | $18,917,000 | 11,459 |
IRAs and Keogh plan accounts | $1,287,000 | 10,062 |
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 |