Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $437,464,000 | 1,720 |
Deposits held in domestic offices | $437,464,000 | 1,719 |
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 | $254,885,000 | 1,114 |
Demand deposits | $26,619,000 | 3,364 |
Nontransaction accounts | $182,580,000 | 2,104 |
Money market deposit accounts (MMDAs) | $123,962,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $16,000 | 4,370 |
Total time deposits | $58,600,000 | 2,551 |
Total time and savings deposits | $410,846,000 | 1,371 |
Noninterest-bearing deposits | $154,213,000 | 1,146 |
Interest-bearing deposits | $283,251,000 | 1,892 |
Retail deposits | $408,512,000 | 1,614 |
Estimated insured deposits | $279,837,000 | 1,855 |
IRAs and Keogh plan accounts | $3,055,000 | 3,100 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $10,000,000 | 1,224 |
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 | $418,936,000 | 1,761 |
Deposits held in domestic offices | $418,936,000 | 1,759 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,301,000 | 1,093 |
Demand deposits | $28,035,000 | 3,319 |
Nontransaction accounts | $156,635,000 | 2,271 |
Money market deposit accounts (MMDAs) | $104,319,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $61,000 | 4,394 |
Total time deposits | $52,255,000 | 2,608 |
Total time and savings deposits | $390,901,000 | 1,413 |
Noninterest-bearing deposits | $154,695,000 | 1,174 |
Interest-bearing deposits | $264,241,000 | 1,951 |
Retail deposits | $394,361,000 | 1,654 |
Estimated insured deposits | $276,570,000 | 1,867 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
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 | $416,551,000 | 1,764 |
Deposits held in domestic offices | $416,551,000 | 1,762 |
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 | $258,561,000 | 1,099 |
Demand deposits | $27,608,000 | 3,357 |
Nontransaction accounts | $157,990,000 | 2,253 |
Money market deposit accounts (MMDAs) | $111,261,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $52,000 | 4,425 |
Total time deposits | $46,678,000 | 2,682 |
Total time and savings deposits | $388,943,000 | 1,410 |
Noninterest-bearing deposits | $157,446,000 | 1,173 |
Interest-bearing deposits | $259,105,000 | 1,968 |
Retail deposits | $397,112,000 | 1,653 |
Estimated insured deposits | $280,756,000 | 1,840 |
IRAs and Keogh plan accounts | $3,400,000 | 3,031 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
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 | $419,147,000 | 1,768 |
Deposits held in domestic offices | $419,147,000 | 1,767 |
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 | $265,522,000 | 1,104 |
Demand deposits | $25,998,000 | 3,512 |
Nontransaction accounts | $153,625,000 | 2,289 |
Money market deposit accounts (MMDAs) | $110,995,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $29,000 | 4,497 |
Total time deposits | $42,601,000 | 2,713 |
Total time and savings deposits | $393,149,000 | 1,419 |
Noninterest-bearing deposits | $155,358,000 | 1,228 |
Interest-bearing deposits | $263,789,000 | 1,966 |
Retail deposits | $399,303,000 | 1,688 |
Estimated insured deposits | $282,873,000 | 1,847 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000,000 | 1,195 |
Fully insured brokered deposits | $10,000,000 | 1,046 |
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 | $442,997,000 | 1,720 |
Deposits held in domestic offices | $442,997,000 | 1,718 |
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 | $281,357,000 | 1,053 |
Demand deposits | $30,130,000 | 3,398 |
Nontransaction accounts | $161,640,000 | 2,209 |
Money market deposit accounts (MMDAs) | $120,316,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $13,000 | 4,536 |
Total time deposits | $41,310,000 | 2,613 |
Total time and savings deposits | $412,867,000 | 1,361 |
Noninterest-bearing deposits | $163,046,000 | 1,243 |
Interest-bearing deposits | $279,951,000 | 1,866 |
Retail deposits | $425,042,000 | 1,632 |
Estimated insured deposits | $286,014,000 | 1,795 |
IRAs and Keogh plan accounts | $3,748,000 | 2,968 |
Brokered deposits | $10,000,000 | 1,097 |
Fully insured brokered deposits | $10,000,000 | 944 |
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 | $418,482,000 | 1,794 |
Deposits held in domestic offices | $418,482,000 | 1,792 |
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 | $293,463,000 | 1,029 |
Demand deposits | $33,700,000 | 3,280 |
Nontransaction accounts | $125,019,000 | 2,603 |
Money market deposit accounts (MMDAs) | $97,780,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $64,000 | 4,571 |
Total time deposits | $27,174,000 | 3,186 |
Total time and savings deposits | $384,782,000 | 1,452 |
Noninterest-bearing deposits | $172,384,000 | 1,219 |
Interest-bearing deposits | $246,098,000 | 2,064 |
Retail deposits | $413,067,000 | 1,693 |
Estimated insured deposits | $280,756,000 | 1,838 |
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 | $437,689,000 | 1,739 |
Deposits held in domestic offices | $437,689,000 | 1,739 |
Individuals, partnerships, and corporations | $335,725,000 | 1,940 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $101,964,000 | 709 |
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 | $306,974,000 | 962 |
Demand deposits | $30,399,000 | 3,443 |
Nontransaction accounts | $130,715,000 | 2,562 |
Money market deposit accounts (MMDAs) | $102,630,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $47,000 | 4,643 |
Total time deposits | $28,036,000 | 3,190 |
Total time and savings deposits | $407,290,000 | 1,410 |
Noninterest-bearing deposits | $179,547,000 | 1,172 |
Interest-bearing deposits | $258,142,000 | 2,010 |
Retail deposits | $432,284,000 | 1,660 |
Estimated insured deposits | $280,050,000 | 1,860 |
IRAs and Keogh plan accounts | $3,822,000 | 3,053 |
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 | $422,229,000 | 1,793 |
Deposits held in domestic offices | $422,229,000 | 1,793 |
Individuals, partnerships, and corporations | $336,429,000 | 1,929 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $85,801,000 | 822 |
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 | $108,090,000 | 2,348 |
Demand deposits | $31,450,000 | 3,407 |
Nontransaction accounts | $314,140,000 | 1,442 |
Money market deposit accounts (MMDAs) | $284,596,000 | 759 |
Other savings deposits (excluding MMDAs) | $34,000 | 4,670 |
Total time deposits | $29,510,000 | 3,160 |
Total time and savings deposits | $390,780,000 | 1,460 |
Noninterest-bearing deposits | $179,580,000 | 1,161 |
Interest-bearing deposits | $242,649,000 | 2,121 |
Retail deposits | $415,313,000 | 1,718 |
Estimated insured deposits | $279,608,000 | 1,865 |
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 | $421,665,000 | 1,772 |
Deposits held in domestic offices | $421,665,000 | 1,772 |
Individuals, partnerships, and corporations | $330,269,000 | 1,934 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,397,000 | 763 |
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 | $121,271,000 | 2,155 |
Demand deposits | $37,878,000 | 3,136 |
Nontransaction accounts | $300,395,000 | 1,497 |
Money market deposit accounts (MMDAs) | $271,179,000 | 783 |
Other savings deposits (excluding MMDAs) | $22,000 | 4,712 |
Total time deposits | $29,195,000 | 3,232 |
Total time and savings deposits | $383,788,000 | 1,475 |
Noninterest-bearing deposits | $174,130,000 | 1,187 |
Interest-bearing deposits | $247,535,000 | 2,068 |
Retail deposits | $415,062,000 | 1,702 |
Estimated insured deposits | $273,636,000 | 1,888 |
IRAs and Keogh plan accounts | $3,880,000 | 3,077 |
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 | $405,701,000 | 1,812 |
Deposits held in domestic offices | $405,701,000 | 1,812 |
Individuals, partnerships, and corporations | $322,495,000 | 1,962 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $83,206,000 | 797 |
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 | $101,516,000 | 2,364 |
Demand deposits | $33,776,000 | 3,259 |
Nontransaction accounts | $304,185,000 | 1,514 |
Money market deposit accounts (MMDAs) | $274,605,000 | 785 |
Other savings deposits (excluding MMDAs) | $104,000 | 4,775 |
Total time deposits | $29,476,000 | 3,289 |
Total time and savings deposits | $371,925,000 | 1,524 |
Noninterest-bearing deposits | $168,224,000 | 1,217 |
Interest-bearing deposits | $237,477,000 | 2,119 |
Retail deposits | $399,140,000 | 1,742 |
Estimated insured deposits | $275,313,000 | 1,891 |
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 | $417,968,000 | 1,762 |
Deposits held in domestic offices | $417,968,000 | 1,762 |
Individuals, partnerships, and corporations | $316,876,000 | 1,968 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $101,091,000 | 684 |
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 | $95,868,000 | 2,402 |
Demand deposits | $31,897,000 | 3,319 |
Nontransaction accounts | $322,099,000 | 1,464 |
Money market deposit accounts (MMDAs) | $288,238,000 | 726 |
Other savings deposits (excluding MMDAs) | $49,000 | 4,816 |
Total time deposits | $33,812,000 | 3,124 |
Total time and savings deposits | $386,070,000 | 1,475 |
Noninterest-bearing deposits | $168,905,000 | 1,178 |
Interest-bearing deposits | $249,063,000 | 2,034 |
Retail deposits | $407,171,000 | 1,689 |
Estimated insured deposits | $269,833,000 | 1,912 |
IRAs and Keogh plan accounts | $3,953,000 | 3,143 |
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 | $390,018,000 | 1,828 |
Deposits held in domestic offices | $390,018,000 | 1,828 |
Individuals, partnerships, and corporations | $308,468,000 | 1,981 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $81,550,000 | 793 |
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 | $89,521,000 | 2,475 |
Demand deposits | $28,638,000 | 3,461 |
Nontransaction accounts | $300,497,000 | 1,531 |
Money market deposit accounts (MMDAs) | $266,666,000 | 763 |
Other savings deposits (excluding MMDAs) | $26,000 | 4,846 |
Total time deposits | $33,805,000 | 3,171 |
Total time and savings deposits | $361,380,000 | 1,533 |
Noninterest-bearing deposits | $161,093,000 | 1,193 |
Interest-bearing deposits | $228,925,000 | 2,149 |
Retail deposits | $379,735,000 | 1,756 |
Estimated insured deposits | $263,665,000 | 1,946 |
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 | $389,575,000 | 1,757 |
Deposits held in domestic offices | $389,575,000 | 1,757 |
Individuals, partnerships, and corporations | $284,997,000 | 2,020 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $104,578,000 | 613 |
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 | $95,517,000 | 2,209 |
Demand deposits | $30,985,000 | 3,228 |
Nontransaction accounts | $294,058,000 | 1,531 |
Money market deposit accounts (MMDAs) | $260,919,000 | 742 |
Other savings deposits (excluding MMDAs) | $10,000 | 4,871 |
Total time deposits | $33,128,000 | 3,232 |
Total time and savings deposits | $358,590,000 | 1,504 |
Noninterest-bearing deposits | $141,972,000 | 1,202 |
Interest-bearing deposits | $247,603,000 | 1,964 |
Retail deposits | $378,799,000 | 1,663 |
Estimated insured deposits | $245,525,000 | 1,978 |
IRAs and Keogh plan accounts | $3,963,000 | 3,145 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $356,270,000 | 1,841 |
Deposits held in domestic offices | $356,270,000 | 1,841 |
Individuals, partnerships, and corporations | $279,535,000 | 2,003 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $76,735,000 | 763 |
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 | $84,270,000 | 2,277 |
Demand deposits | $28,017,000 | 3,262 |
Nontransaction accounts | $272,000,000 | 1,598 |
Money market deposit accounts (MMDAs) | $240,102,000 | 766 |
Other savings deposits (excluding MMDAs) | $53,000 | 4,896 |
Total time deposits | $31,845,000 | 3,328 |
Total time and savings deposits | $328,253,000 | 1,573 |
Noninterest-bearing deposits | $142,238,000 | 1,170 |
Interest-bearing deposits | $214,032,000 | 2,145 |
Retail deposits | $346,142,000 | 1,746 |
Estimated insured deposits | $244,060,000 | 1,964 |
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 | $355,662,000 | 1,825 |
Deposits held in domestic offices | $355,662,000 | 1,825 |
Individuals, partnerships, and corporations | $271,917,000 | 2,036 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $83,745,000 | 699 |
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 | $86,910,000 | 2,191 |
Demand deposits | $27,052,000 | 3,308 |
Nontransaction accounts | $268,752,000 | 1,620 |
Money market deposit accounts (MMDAs) | $241,777,000 | 738 |
Other savings deposits (excluding MMDAs) | $33,000 | 4,934 |
Total time deposits | $26,943,000 | 3,610 |
Total time and savings deposits | $328,610,000 | 1,583 |
Noninterest-bearing deposits | $145,654,000 | 1,135 |
Interest-bearing deposits | $210,008,000 | 2,163 |
Retail deposits | $350,220,000 | 1,711 |
Estimated insured deposits | $238,520,000 | 1,988 |
IRAs and Keogh plan accounts | $3,956,000 | 3,185 |
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 | $321,470,000 | 1,828 |
Deposits held in domestic offices | $321,470,000 | 1,828 |
Individuals, partnerships, and corporations | $247,382,000 | 2,034 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $74,088,000 | 765 |
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 | $75,304,000 | 2,118 |
Demand deposits | $24,666,000 | 3,117 |
Nontransaction accounts | $246,166,000 | 1,685 |
Money market deposit accounts (MMDAs) | $219,533,000 | 749 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $26,633,000 | 3,694 |
Total time and savings deposits | $296,804,000 | 1,647 |
Noninterest-bearing deposits | $125,425,000 | 1,031 |
Interest-bearing deposits | $196,044,000 | 2,187 |
Retail deposits | $316,588,000 | 1,702 |
Estimated insured deposits | $221,534,000 | 1,999 |
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 | $340,503,000 | 1,744 |
Deposits held in domestic offices | $340,503,000 | 1,744 |
Individuals, partnerships, and corporations | $253,700,000 | 1,987 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $86,803,000 | 657 |
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 | $84,872,000 | 1,896 |
Demand deposits | $27,454,000 | 2,954 |
Nontransaction accounts | $255,631,000 | 1,644 |
Money market deposit accounts (MMDAs) | $229,196,000 | 710 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $26,436,000 | 3,757 |
Total time and savings deposits | $313,049,000 | 1,574 |
Noninterest-bearing deposits | $128,515,000 | 1,013 |
Interest-bearing deposits | $211,988,000 | 2,062 |
Retail deposits | $335,629,000 | 1,611 |
Estimated insured deposits | $221,191,000 | 1,978 |
IRAs and Keogh plan accounts | $3,956,000 | 3,246 |
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 | $310,464,000 | 1,865 |
Deposits held in domestic offices | $310,464,000 | 1,865 |
Individuals, partnerships, and corporations | $246,609,000 | 2,032 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $63,855,000 | 829 |
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 | $77,261,000 | 2,032 |
Demand deposits | $26,640,000 | 2,996 |
Nontransaction accounts | $233,203,000 | 1,751 |
Money market deposit accounts (MMDAs) | $207,498,000 | 754 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $25,704,000 | 3,843 |
Total time and savings deposits | $283,824,000 | 1,694 |
Noninterest-bearing deposits | $123,764,000 | 1,038 |
Interest-bearing deposits | $186,700,000 | 2,249 |
Retail deposits | $305,698,000 | 1,729 |
Estimated insured deposits | $220,086,000 | 1,990 |
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 | $312,154,000 | 1,859 |
Deposits held in domestic offices | $312,154,000 | 1,859 |
Individuals, partnerships, and corporations | $240,553,000 | 2,063 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $71,601,000 | 741 |
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 | $80,956,000 | 1,913 |
Demand deposits | $27,723,000 | 2,904 |
Nontransaction accounts | $231,198,000 | 1,755 |
Money market deposit accounts (MMDAs) | $205,867,000 | 745 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $25,331,000 | 3,879 |
Total time and savings deposits | $284,431,000 | 1,697 |
Noninterest-bearing deposits | $119,968,000 | 1,041 |
Interest-bearing deposits | $192,185,000 | 2,212 |
Retail deposits | $307,894,000 | 1,723 |
Estimated insured deposits | $218,800,000 | 1,996 |
IRAs and Keogh plan accounts | $4,023,000 | 3,312 |
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 | $306,664,000 | 1,894 |
Deposits held in domestic offices | $306,664,000 | 1,894 |
Individuals, partnerships, and corporations | $243,677,000 | 2,066 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,987,000 | 859 |
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 | $75,814,000 | 2,072 |
Demand deposits | $26,806,000 | 3,004 |
Nontransaction accounts | $230,850,000 | 1,760 |
Money market deposit accounts (MMDAs) | $206,955,000 | 751 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $23,896,000 | 3,995 |
Total time and savings deposits | $279,858,000 | 1,723 |
Noninterest-bearing deposits | $119,889,000 | 1,026 |
Interest-bearing deposits | $186,775,000 | 2,289 |
Retail deposits | $304,184,000 | 1,746 |
Estimated insured deposits | $217,172,000 | 2,021 |
IRAs and Keogh plan accounts | $4,126,000 | 3,315 |
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 | $313,089,000 | 1,861 |
Deposits held in domestic offices | $313,089,000 | 1,861 |
Individuals, partnerships, and corporations | $243,348,000 | 2,041 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $69,741,000 | 763 |
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 | $76,455,000 | 2,065 |
Demand deposits | $27,767,000 | 2,979 |
Nontransaction accounts | $236,634,000 | 1,710 |
Money market deposit accounts (MMDAs) | $212,124,000 | 725 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $24,511,000 | 3,949 |
Total time and savings deposits | $285,322,000 | 1,676 |
Noninterest-bearing deposits | $119,434,000 | 1,055 |
Interest-bearing deposits | $193,656,000 | 2,178 |
Retail deposits | $310,852,000 | 1,694 |
Estimated insured deposits | $215,756,000 | 2,009 |
IRAs and Keogh plan accounts | $4,167,000 | 3,340 |
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 | $304,350,000 | 1,889 |
Deposits held in domestic offices | $304,350,000 | 1,889 |
Individuals, partnerships, and corporations | $242,554,000 | 2,049 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $61,796,000 | 837 |
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 | $77,464,000 | 2,022 |
Demand deposits | $29,319,000 | 2,835 |
Nontransaction accounts | $226,886,000 | 1,763 |
Money market deposit accounts (MMDAs) | $201,490,000 | 757 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $25,395,000 | 3,930 |
Total time and savings deposits | $275,031,000 | 1,717 |
Noninterest-bearing deposits | $123,733,000 | 1,039 |
Interest-bearing deposits | $180,616,000 | 2,305 |
Retail deposits | $301,685,000 | 1,738 |
Estimated insured deposits | $217,185,000 | 1,993 |
IRAs and Keogh plan accounts | $4,394,000 | 3,311 |
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 | $306,232,000 | 1,884 |
Deposits held in domestic offices | $306,232,000 | 1,884 |
Individuals, partnerships, and corporations | $237,910,000 | 2,069 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $68,322,000 | 748 |
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 | $77,126,000 | 2,051 |
Demand deposits | $27,353,000 | 2,990 |
Nontransaction accounts | $229,106,000 | 1,746 |
Money market deposit accounts (MMDAs) | $203,758,000 | 738 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $25,348,000 | 3,966 |
Total time and savings deposits | $278,879,000 | 1,693 |
Noninterest-bearing deposits | $124,737,000 | 1,025 |
Interest-bearing deposits | $181,495,000 | 2,302 |
Retail deposits | $303,585,000 | 1,730 |
Estimated insured deposits | $215,376,000 | 2,009 |
IRAs and Keogh plan accounts | $4,426,000 | 3,333 |
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 | $309,076,000 | 1,866 |
Deposits held in domestic offices | $309,076,000 | 1,866 |
Individuals, partnerships, and corporations | $244,990,000 | 2,036 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $64,086,000 | 780 |
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 | $74,605,000 | 2,138 |
Demand deposits | $26,732,000 | 3,037 |
Nontransaction accounts | $234,471,000 | 1,726 |
Money market deposit accounts (MMDAs) | $208,374,000 | 743 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $26,097,000 | 3,983 |
Total time and savings deposits | $282,344,000 | 1,697 |
Noninterest-bearing deposits | $128,739,000 | 1,000 |
Interest-bearing deposits | $180,337,000 | 2,336 |
Retail deposits | $306,166,000 | 1,704 |
Estimated insured deposits | $217,697,000 | 2,015 |
IRAs and Keogh plan accounts | $4,459,000 | 3,360 |
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 | $304,895,000 | 1,891 |
Deposits held in domestic offices | $304,895,000 | 1,891 |
Individuals, partnerships, and corporations | $245,089,000 | 2,045 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,806,000 | 850 |
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 | $76,289,000 | 2,105 |
Demand deposits | $27,540,000 | 3,008 |
Nontransaction accounts | $228,606,000 | 1,752 |
Money market deposit accounts (MMDAs) | $202,722,000 | 763 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $25,884,000 | 4,022 |
Total time and savings deposits | $277,355,000 | 1,716 |
Noninterest-bearing deposits | $124,418,000 | 1,039 |
Interest-bearing deposits | $180,477,000 | 2,347 |
Retail deposits | $302,021,000 | 1,733 |
Estimated insured deposits | $214,526,000 | 2,031 |
IRAs and Keogh plan accounts | $4,571,000 | 3,369 |
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 | $286,024,000 | 1,990 |
Deposits held in domestic offices | $286,024,000 | 1,990 |
Individuals, partnerships, and corporations | $238,251,000 | 2,091 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,773,000 | 1,002 |
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 | $72,950,000 | 2,129 |
Demand deposits | $25,034,000 | 3,176 |
Nontransaction accounts | $213,074,000 | 1,853 |
Money market deposit accounts (MMDAs) | $186,884,000 | 805 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $26,190,000 | 4,052 |
Total time and savings deposits | $260,990,000 | 1,796 |
Noninterest-bearing deposits | $118,498,000 | 1,062 |
Interest-bearing deposits | $167,527,000 | 2,476 |
Retail deposits | $283,213,000 | 1,826 |
Estimated insured deposits | $212,077,000 | 2,056 |
IRAs and Keogh plan accounts | $4,615,000 | 3,410 |
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 | $291,181,000 | 1,954 |
Deposits held in domestic offices | $291,181,000 | 1,954 |
Individuals, partnerships, and corporations | $233,385,000 | 2,120 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $57,796,000 | 835 |
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 | $73,438,000 | 2,136 |
Demand deposits | $25,606,000 | 3,117 |
Nontransaction accounts | $217,743,000 | 1,828 |
Money market deposit accounts (MMDAs) | $190,914,000 | 798 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $26,829,000 | 4,048 |
Total time and savings deposits | $265,575,000 | 1,786 |
Noninterest-bearing deposits | $121,479,000 | 1,028 |
Interest-bearing deposits | $169,702,000 | 2,456 |
Retail deposits | $288,121,000 | 1,802 |
Estimated insured deposits | $212,653,000 | 2,058 |
IRAs and Keogh plan accounts | $4,630,000 | 3,434 |
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 | $290,529,000 | 1,974 |
Deposits held in domestic offices | $290,529,000 | 1,974 |
Individuals, partnerships, and corporations | $233,748,000 | 2,146 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,781,000 | 871 |
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 | $70,172,000 | 2,227 |
Demand deposits | $24,161,000 | 3,258 |
Nontransaction accounts | $220,357,000 | 1,824 |
Money market deposit accounts (MMDAs) | $193,145,000 | 793 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $27,212,000 | 4,069 |
Total time and savings deposits | $266,368,000 | 1,794 |
Noninterest-bearing deposits | $121,327,000 | 1,020 |
Interest-bearing deposits | $169,202,000 | 2,499 |
Retail deposits | $287,511,000 | 1,819 |
Estimated insured deposits | $210,869,000 | 2,086 |
IRAs and Keogh plan accounts | $4,635,000 | 3,473 |
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 | $304,864,000 | 1,883 |
Deposits held in domestic offices | $304,864,000 | 1,883 |
Individuals, partnerships, and corporations | $230,440,000 | 2,146 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $74,424,000 | 667 |
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 | $80,761,000 | 1,922 |
Demand deposits | $26,895,000 | 3,025 |
Nontransaction accounts | $224,103,000 | 1,771 |
Money market deposit accounts (MMDAs) | $195,768,000 | 784 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $28,335,000 | 4,026 |
Total time and savings deposits | $277,969,000 | 1,711 |
Noninterest-bearing deposits | $115,024,000 | 1,053 |
Interest-bearing deposits | $189,840,000 | 2,276 |
Retail deposits | $301,699,000 | 1,716 |
Estimated insured deposits | $206,916,000 | 2,095 |
IRAs and Keogh plan accounts | $4,877,000 | 3,431 |
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 | $287,984,000 | 1,966 |
Deposits held in domestic offices | $287,984,000 | 1,966 |
Individuals, partnerships, and corporations | $229,990,000 | 2,140 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $57,994,000 | 807 |
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 | $73,370,000 | 2,081 |
Demand deposits | $30,299,000 | 2,715 |
Nontransaction accounts | $214,614,000 | 1,826 |
Money market deposit accounts (MMDAs) | $184,480,000 | 812 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $30,134,000 | 3,962 |
Total time and savings deposits | $257,685,000 | 1,818 |
Noninterest-bearing deposits | $118,865,000 | 1,010 |
Interest-bearing deposits | $169,119,000 | 2,474 |
Retail deposits | $284,102,000 | 1,804 |
Estimated insured deposits | $207,784,000 | 2,088 |
IRAs and Keogh plan accounts | $5,098,000 | 3,393 |
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 | $285,180,000 | 1,962 |
Deposits held in domestic offices | $285,180,000 | 1,962 |
Individuals, partnerships, and corporations | $223,307,000 | 2,180 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,873,000 | 767 |
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 | $62,320,000 | 2,381 |
Demand deposits | $20,718,000 | 3,516 |
Nontransaction accounts | $222,860,000 | 1,782 |
Money market deposit accounts (MMDAs) | $192,097,000 | 791 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $30,763,000 | 3,965 |
Total time and savings deposits | $264,462,000 | 1,759 |
Noninterest-bearing deposits | $113,960,000 | 1,028 |
Interest-bearing deposits | $171,219,000 | 2,466 |
Retail deposits | $281,301,000 | 1,817 |
Estimated insured deposits | $204,050,000 | 2,119 |
IRAs and Keogh plan accounts | $4,909,000 | 3,485 |
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 | $287,097,000 | 1,948 |
Deposits held in domestic offices | $287,097,000 | 1,948 |
Individuals, partnerships, and corporations | $225,012,000 | 2,185 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $62,085,000 | 785 |
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 | $69,167,000 | 2,186 |
Demand deposits | $22,942,000 | 3,295 |
Nontransaction accounts | $217,930,000 | 1,816 |
Money market deposit accounts (MMDAs) | $185,910,000 | 807 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $32,021,000 | 3,936 |
Total time and savings deposits | $264,155,000 | 1,778 |
Noninterest-bearing deposits | $109,922,000 | 1,054 |
Interest-bearing deposits | $177,175,000 | 2,422 |
Retail deposits | $282,494,000 | 1,788 |
Estimated insured deposits | $203,506,000 | 2,130 |
IRAs and Keogh plan accounts | $5,189,000 | 3,402 |
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 | $286,318,000 | 1,934 |
Deposits held in domestic offices | $286,318,000 | 1,934 |
Individuals, partnerships, and corporations | $218,026,000 | 2,234 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $68,292,000 | 697 |
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 | $65,973,000 | 2,296 |
Demand deposits | $22,681,000 | 3,401 |
Nontransaction accounts | $220,345,000 | 1,797 |
Money market deposit accounts (MMDAs) | $187,013,000 | 782 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $33,332,000 | 3,898 |
Total time and savings deposits | $263,637,000 | 1,757 |
Noninterest-bearing deposits | $101,736,000 | 1,149 |
Interest-bearing deposits | $184,581,000 | 2,318 |
Retail deposits | $281,122,000 | 1,795 |
Estimated insured deposits | $203,242,000 | 2,120 |
IRAs and Keogh plan accounts | $5,100,000 | 3,457 |
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 | $281,274,000 | 1,964 |
Deposits held in domestic offices | $281,274,000 | 1,964 |
Individuals, partnerships, and corporations | $224,484,000 | 2,167 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,790,000 | 807 |
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 | $69,685,000 | 2,090 |
Demand deposits | $23,934,000 | 3,173 |
Nontransaction accounts | $211,589,000 | 1,857 |
Money market deposit accounts (MMDAs) | $176,767,000 | 816 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $34,823,000 | 3,878 |
Total time and savings deposits | $257,340,000 | 1,801 |
Noninterest-bearing deposits | $102,662,000 | 1,104 |
Interest-bearing deposits | $178,612,000 | 2,392 |
Retail deposits | $275,704,000 | 1,804 |
Estimated insured deposits | $201,701,000 | 2,138 |
IRAs and Keogh plan accounts | $5,395,000 | 3,411 |
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 | $285,495,000 | 1,957 |
Deposits held in domestic offices | $285,495,000 | 1,956 |
Individuals, partnerships, and corporations | $223,425,000 | 2,185 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $62,070,000 | 739 |
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 | $66,550,000 | 2,195 |
Demand deposits | $18,027,000 | 3,827 |
Nontransaction accounts | $218,945,000 | 1,820 |
Money market deposit accounts (MMDAs) | $183,730,000 | 783 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $35,215,000 | 3,903 |
Total time and savings deposits | $267,468,000 | 1,759 |
Noninterest-bearing deposits | $110,545,000 | 998 |
Interest-bearing deposits | $174,950,000 | 2,441 |
Retail deposits | $279,985,000 | 1,803 |
Estimated insured deposits | $201,675,000 | 2,162 |
IRAs and Keogh plan accounts | $5,528,000 | 3,397 |
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 | $287,048,000 | 1,961 |
Deposits held in domestic offices | $287,048,000 | 1,961 |
Individuals, partnerships, and corporations | $220,954,000 | 2,220 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $66,094,000 | 688 |
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 | $63,084,000 | 2,284 |
Demand deposits | $22,532,000 | 3,307 |
Nontransaction accounts | $223,964,000 | 1,805 |
Money market deposit accounts (MMDAs) | $188,009,000 | 789 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $35,954,000 | 3,914 |
Total time and savings deposits | $264,516,000 | 1,795 |
Noninterest-bearing deposits | $109,766,000 | 988 |
Interest-bearing deposits | $177,282,000 | 2,432 |
Retail deposits | $281,625,000 | 1,813 |
Estimated insured deposits | $204,059,000 | 2,160 |
IRAs and Keogh plan accounts | $5,511,000 | 3,439 |
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 | $287,640,000 | 1,943 |
Deposits held in domestic offices | $287,640,000 | 1,942 |
Individuals, partnerships, and corporations | $219,658,000 | 2,223 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $67,982,000 | 655 |
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 | $65,221,000 | 2,228 |
Demand deposits | $23,789,000 | 3,232 |
Nontransaction accounts | $222,419,000 | 1,803 |
Money market deposit accounts (MMDAs) | $184,086,000 | 787 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $38,334,000 | 3,806 |
Total time and savings deposits | $263,851,000 | 1,771 |
Noninterest-bearing deposits | $101,383,000 | 1,055 |
Interest-bearing deposits | $186,257,000 | 2,336 |
Retail deposits | $281,327,000 | 1,801 |
Estimated insured deposits | $200,751,000 | 2,180 |
IRAs and Keogh plan accounts | $5,801,000 | 3,398 |
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 | $271,107,000 | 2,048 |
Deposits held in domestic offices | $271,107,000 | 2,047 |
Individuals, partnerships, and corporations | $227,585,000 | 2,162 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,522,000 | 968 |
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 | $66,717,000 | 2,069 |
Demand deposits | $27,257,000 | 2,768 |
Nontransaction accounts | $204,390,000 | 1,944 |
Money market deposit accounts (MMDAs) | $164,385,000 | 851 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $40,006,000 | 3,789 |
Total time and savings deposits | $243,850,000 | 1,908 |
Noninterest-bearing deposits | $100,471,000 | 1,044 |
Interest-bearing deposits | $170,636,000 | 2,524 |
Retail deposits | $264,557,000 | 1,915 |
Estimated insured deposits | $199,860,000 | 2,202 |
IRAs and Keogh plan accounts | $6,061,000 | 3,376 |
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 | $276,592,000 | 1,997 |
Deposits held in domestic offices | $276,592,000 | 1,996 |
Individuals, partnerships, and corporations | $218,006,000 | 2,241 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,586,000 | 705 |
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 | $58,934,000 | 2,333 |
Demand deposits | $21,507,000 | 3,336 |
Nontransaction accounts | $217,658,000 | 1,867 |
Money market deposit accounts (MMDAs) | $177,003,000 | 817 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $40,655,000 | 3,810 |
Total time and savings deposits | $255,085,000 | 1,836 |
Noninterest-bearing deposits | $96,696,000 | 1,037 |
Interest-bearing deposits | $179,896,000 | 2,427 |
Retail deposits | $270,400,000 | 1,865 |
Estimated insured deposits | $201,100,000 | 2,205 |
IRAs and Keogh plan accounts | $6,250,000 | 3,348 |
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 | $283,585,000 | 1,968 |
Deposits held in domestic offices | $283,585,000 | 1,968 |
Individuals, partnerships, and corporations | $217,205,000 | 2,262 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $66,380,000 | 639 |
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 | $63,293,000 | 2,175 |
Demand deposits | $21,673,000 | 3,328 |
Nontransaction accounts | $220,292,000 | 1,856 |
Money market deposit accounts (MMDAs) | $177,447,000 | 813 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $42,844,000 | 3,717 |
Total time and savings deposits | $261,912,000 | 1,816 |
Noninterest-bearing deposits | $90,634,000 | 1,086 |
Interest-bearing deposits | $192,950,000 | 2,295 |
Retail deposits | $277,573,000 | 1,830 |
Estimated insured deposits | $201,893,000 | 2,198 |
IRAs and Keogh plan accounts | $6,477,000 | 3,327 |
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 | $288,347,000 | 1,918 |
Deposits held in domestic offices | $288,347,000 | 1,917 |
Individuals, partnerships, and corporations | $218,825,000 | 2,234 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $69,522,000 | 599 |
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 | $60,599,000 | 2,255 |
Demand deposits | $19,648,000 | 3,564 |
Nontransaction accounts | $227,748,000 | 1,812 |
Money market deposit accounts (MMDAs) | $180,864,000 | 795 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $46,884,000 | 3,534 |
Total time and savings deposits | $268,699,000 | 1,764 |
Noninterest-bearing deposits | $90,516,000 | 1,065 |
Interest-bearing deposits | $197,831,000 | 2,220 |
Retail deposits | $279,125,000 | 1,821 |
Estimated insured deposits | $199,728,000 | 2,203 |
IRAs and Keogh plan accounts | $6,501,000 | 3,361 |
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 | $282,273,000 | 1,946 |
Deposits held in domestic offices | $282,273,000 | 1,945 |
Individuals, partnerships, and corporations | $225,338,000 | 2,177 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $56,935,000 | 680 |
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 | $61,963,000 | 2,116 |
Demand deposits | $23,822,000 | 2,991 |
Nontransaction accounts | $220,310,000 | 1,880 |
Money market deposit accounts (MMDAs) | $170,794,000 | 814 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $49,517,000 | 3,472 |
Total time and savings deposits | $258,451,000 | 1,836 |
Noninterest-bearing deposits | $93,234,000 | 1,023 |
Interest-bearing deposits | $189,039,000 | 2,321 |
Retail deposits | $271,910,000 | 1,834 |
Estimated insured deposits | $202,654,000 | 2,189 |
IRAs and Keogh plan accounts | $6,416,000 | 3,434 |
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 | $289,980,000 | 1,885 |
Deposits held in domestic offices | $289,980,000 | 1,884 |
Individuals, partnerships, and corporations | $222,670,000 | 2,192 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $67,310,000 | 558 |
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 | $61,184,000 | 2,117 |
Demand deposits | $22,761,000 | 3,063 |
Nontransaction accounts | $228,796,000 | 1,822 |
Money market deposit accounts (MMDAs) | $173,924,000 | 801 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $54,872,000 | 3,269 |
Total time and savings deposits | $267,219,000 | 1,780 |
Noninterest-bearing deposits | $94,141,000 | 986 |
Interest-bearing deposits | $195,839,000 | 2,241 |
Retail deposits | $276,212,000 | 1,796 |
Estimated insured deposits | $202,100,000 | 2,201 |
IRAs and Keogh plan accounts | $6,489,000 | 3,431 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $291,941,000 | 1,900 |
Deposits held in domestic offices | $291,941,000 | 1,900 |
Individuals, partnerships, and corporations | $225,476,000 | 2,202 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $66,465,000 | 584 |
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 | $55,303,000 | 2,399 |
Demand deposits | $20,566,000 | 3,364 |
Nontransaction accounts | $236,638,000 | 1,812 |
Money market deposit accounts (MMDAs) | $179,351,000 | 778 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $57,287,000 | 3,209 |
Total time and savings deposits | $271,375,000 | 1,776 |
Noninterest-bearing deposits | $90,690,000 | 1,008 |
Interest-bearing deposits | $201,252,000 | 2,225 |
Retail deposits | $276,730,000 | 1,822 |
Estimated insured deposits | $205,344,000 | 2,205 |
IRAs and Keogh plan accounts | $6,521,000 | 3,442 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $290,627,000 | 1,903 |
Deposits held in domestic offices | $290,627,000 | 1,902 |
Individuals, partnerships, and corporations | $223,321,000 | 2,206 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,306,000 | 577 |
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 | $61,466,000 | 2,142 |
Demand deposits | $18,406,000 | 3,712 |
Nontransaction accounts | $229,161,000 | 1,857 |
Money market deposit accounts (MMDAs) | $170,015,000 | 805 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $59,146,000 | 3,173 |
Total time and savings deposits | $272,221,000 | 1,761 |
Noninterest-bearing deposits | $88,809,000 | 1,026 |
Interest-bearing deposits | $201,818,000 | 2,207 |
Retail deposits | $275,177,000 | 1,842 |
Estimated insured deposits | $250,151,000 | 1,910 |
IRAs and Keogh plan accounts | $6,569,000 | 3,458 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $270,106,000 | 2,043 |
Deposits held in domestic offices | $270,106,000 | 2,043 |
Individuals, partnerships, and corporations | $226,136,000 | 2,179 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,970,000 | 881 |
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 | $63,890,000 | 1,881 |
Demand deposits | $36,237,000 | 1,814 |
Nontransaction accounts | $206,216,000 | 2,032 |
Money market deposit accounts (MMDAs) | $145,890,000 | 895 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $60,326,000 | 3,212 |
Total time and savings deposits | $233,869,000 | 2,026 |
Noninterest-bearing deposits | $91,051,000 | 948 |
Interest-bearing deposits | $179,055,000 | 2,473 |
Retail deposits | $253,810,000 | 1,980 |
Estimated insured deposits | $224,011,000 | 2,116 |
IRAs and Keogh plan accounts | $6,605,000 | 3,511 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $269,189,000 | 2,046 |
Deposits held in domestic offices | $269,189,000 | 2,046 |
Individuals, partnerships, and corporations | $214,985,000 | 2,279 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,204,000 | 668 |
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 | $56,064,000 | 2,177 |
Demand deposits | $19,776,000 | 3,289 |
Nontransaction accounts | $213,125,000 | 1,991 |
Money market deposit accounts (MMDAs) | $152,166,000 | 851 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $60,958,000 | 3,250 |
Total time and savings deposits | $249,413,000 | 1,916 |
Noninterest-bearing deposits | $87,680,000 | 960 |
Interest-bearing deposits | $181,509,000 | 2,461 |
Retail deposits | $252,514,000 | 1,972 |
Estimated insured deposits | $216,638,000 | 2,178 |
IRAs and Keogh plan accounts | $6,567,000 | 3,539 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $270,592,000 | 2,038 |
Deposits held in domestic offices | $270,592,000 | 2,038 |
Individuals, partnerships, and corporations | $211,644,000 | 2,339 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $58,948,000 | 628 |
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 | $47,724,000 | 2,584 |
Demand deposits | $17,276,000 | 3,667 |
Nontransaction accounts | $222,868,000 | 1,934 |
Money market deposit accounts (MMDAs) | $155,017,000 | 839 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $67,852,000 | 3,042 |
Total time and savings deposits | $253,316,000 | 1,906 |
Noninterest-bearing deposits | $80,992,000 | 1,018 |
Interest-bearing deposits | $189,600,000 | 2,390 |
Retail deposits | $248,487,000 | 2,017 |
Estimated insured deposits | $213,510,000 | 2,221 |
IRAs and Keogh plan accounts | $6,611,000 | 3,533 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $270,291,000 | 2,013 |
Deposits held in domestic offices | $270,291,000 | 2,012 |
Individuals, partnerships, and corporations | $207,325,000 | 2,360 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,966,000 | 552 |
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 | $49,920,000 | 2,374 |
Demand deposits | $20,241,000 | 3,157 |
Nontransaction accounts | $220,371,000 | 1,939 |
Money market deposit accounts (MMDAs) | $151,107,000 | 844 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $69,265,000 | 3,028 |
Total time and savings deposits | $250,050,000 | 1,902 |
Noninterest-bearing deposits | $75,454,000 | 1,064 |
Interest-bearing deposits | $194,837,000 | 2,302 |
Retail deposits | $248,865,000 | 1,973 |
Estimated insured deposits | $206,589,000 | 2,266 |
IRAs and Keogh plan accounts | $6,631,000 | 3,548 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $255,893,000 | 2,116 |
Deposits held in domestic offices | $255,893,000 | 2,115 |
Individuals, partnerships, and corporations | $208,426,000 | 2,324 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $47,467,000 | 721 |
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 | $61,555,000 | 1,730 |
Demand deposits | $23,849,000 | 2,560 |
Nontransaction accounts | $194,338,000 | 2,135 |
Money market deposit accounts (MMDAs) | $126,958,000 | 966 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $67,379,000 | 3,189 |
Total time and savings deposits | $232,044,000 | 2,034 |
Noninterest-bearing deposits | $75,930,000 | 1,010 |
Interest-bearing deposits | $179,963,000 | 2,486 |
Retail deposits | $237,481,000 | 2,069 |
Estimated insured deposits | $208,942,000 | 2,234 |
IRAs and Keogh plan accounts | $7,351,000 | 3,385 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $216,984,000 | 2,484 |
Deposits held in domestic offices | $216,984,000 | 2,484 |
Individuals, partnerships, and corporations | $166,657,000 | 2,856 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $50,287,000 | 669 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,111 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,360,000 | 1,253 |
Demand deposits | $34,567,000 | 1,569 |
Nontransaction accounts | $141,624,000 | 2,757 |
Money market deposit accounts (MMDAs) | $88,136,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $53,488,000 | 3,849 |
Total time and savings deposits | $182,417,000 | 2,496 |
Noninterest-bearing deposits | $63,111,000 | 1,180 |
Interest-bearing deposits | $153,873,000 | 2,889 |
Retail deposits | $200,621,000 | 2,414 |
Estimated insured deposits | $169,029,000 | 2,736 |
IRAs and Keogh plan accounts | $6,260,000 | 3,730 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $217,611,000 | 2,497 |
Deposits held in domestic offices | $217,611,000 | 2,496 |
Individuals, partnerships, and corporations | $173,493,000 | 2,807 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,083,000 | 796 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,132 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,921,000 | 1,063 |
Demand deposits | $35,878,000 | 1,428 |
Nontransaction accounts | $134,690,000 | 2,905 |
Money market deposit accounts (MMDAs) | $80,407,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $54,281,000 | 3,890 |
Total time and savings deposits | $181,733,000 | 2,544 |
Noninterest-bearing deposits | $61,616,000 | 1,175 |
Interest-bearing deposits | $155,995,000 | 2,903 |
Retail deposits | $200,134,000 | 2,437 |
Estimated insured deposits | $168,507,000 | 2,775 |
IRAs and Keogh plan accounts | $6,119,000 | 3,799 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $244,789,000 | 2,203 |
Deposits held in domestic offices | $244,789,000 | 2,202 |
Individuals, partnerships, and corporations | $189,893,000 | 2,559 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $54,834,000 | 616 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,090 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,255,000 | 722 |
Demand deposits | $31,084,000 | 1,708 |
Nontransaction accounts | $142,534,000 | 2,805 |
Money market deposit accounts (MMDAs) | $82,563,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $3,000 | 7,447 |
Total time deposits | $59,968,000 | 3,682 |
Total time and savings deposits | $213,705,000 | 2,227 |
Noninterest-bearing deposits | $58,773,000 | 1,189 |
Interest-bearing deposits | $186,017,000 | 2,449 |
Retail deposits | $222,519,000 | 2,160 |
Estimated insured deposits | $162,327,000 | 2,859 |
IRAs and Keogh plan accounts | $6,181,000 | 3,802 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $238,933,000 | 2,273 |
Deposits held in domestic offices | $238,933,000 | 2,270 |
Individuals, partnerships, and corporations | $189,694,000 | 2,572 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $49,193,000 | 672 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,158 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,154,000 | 626 |
Demand deposits | $34,883,000 | 1,366 |
Nontransaction accounts | $130,779,000 | 3,022 |
Money market deposit accounts (MMDAs) | $74,165,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $56,614,000 | 3,950 |
Total time and savings deposits | $204,050,000 | 2,334 |
Noninterest-bearing deposits | $57,830,000 | 1,184 |
Interest-bearing deposits | $181,103,000 | 2,542 |
Retail deposits | $220,175,000 | 2,188 |
Estimated insured deposits | $154,646,000 | 2,933 |
IRAs and Keogh plan accounts | $5,935,000 | 3,961 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $233,814,000 | 2,313 |
Deposits held in domestic offices | $233,814,000 | 2,311 |
Individuals, partnerships, and corporations | $184,700,000 | 2,649 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $49,062,000 | 663 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,163 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,441,000 | 729 |
Demand deposits | $29,089,000 | 1,724 |
Nontransaction accounts | $136,373,000 | 2,969 |
Money market deposit accounts (MMDAs) | $80,176,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $56,197,000 | 4,016 |
Total time and savings deposits | $204,725,000 | 2,337 |
Noninterest-bearing deposits | $54,984,000 | 1,217 |
Interest-bearing deposits | $178,830,000 | 2,601 |
Retail deposits | $214,490,000 | 2,237 |
Estimated insured deposits | $153,399,000 | 2,977 |
IRAs and Keogh plan accounts | $5,728,000 | 4,039 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $226,388,000 | 2,415 |
Deposits held in domestic offices | $226,388,000 | 2,413 |
Individuals, partnerships, and corporations | $181,979,000 | 2,724 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $44,362,000 | 790 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,212 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,994,000 | 827 |
Demand deposits | $26,948,000 | 1,867 |
Nontransaction accounts | $138,394,000 | 2,993 |
Money market deposit accounts (MMDAs) | $78,177,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $60,218,000 | 3,914 |
Total time and savings deposits | $199,440,000 | 2,436 |
Noninterest-bearing deposits | $53,771,000 | 1,243 |
Interest-bearing deposits | $172,617,000 | 2,754 |
Retail deposits | $203,522,000 | 2,383 |
Estimated insured deposits | $153,157,000 | 3,020 |
IRAs and Keogh plan accounts | $5,862,000 | 4,007 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $223,275,000 | 2,463 |
Deposits held in domestic offices | $223,275,000 | 2,461 |
Individuals, partnerships, and corporations | $172,867,000 | 2,858 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $50,329,000 | 662 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,145 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,257,000 | 948 |
Demand deposits | $31,092,000 | 1,559 |
Nontransaction accounts | $142,018,000 | 2,921 |
Money market deposit accounts (MMDAs) | $84,216,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $57,802,000 | 4,048 |
Total time and savings deposits | $192,183,000 | 2,505 |
Noninterest-bearing deposits | $55,922,000 | 1,207 |
Interest-bearing deposits | $167,353,000 | 2,812 |
Retail deposits | $189,613,000 | 2,306 |
Estimated insured deposits | $152,540,000 | 3,024 |
IRAs and Keogh plan accounts | $5,838,000 | 4,002 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $212,545,000 | 2,558 |
Deposits held in domestic offices | $212,545,000 | 2,556 |
Individuals, partnerships, and corporations | $170,816,000 | 2,858 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $41,667,000 | 777 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,223 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,132,000 | 867 |
Demand deposits | $31,348,000 | 1,447 |
Nontransaction accounts | $132,413,000 | 3,090 |
Money market deposit accounts (MMDAs) | $74,368,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $58,045,000 | 4,087 |
Total time and savings deposits | $181,197,000 | 2,631 |
Noninterest-bearing deposits | $53,973,000 | 1,216 |
Interest-bearing deposits | $158,573,000 | 2,918 |
Retail deposits | $178,735,000 | 2,392 |
Estimated insured deposits | $205,721,000 | 2,267 |
IRAs and Keogh plan accounts | $2,727,000 | 5,703 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $206,674,000 | 2,615 |
Deposits held in domestic offices | $206,674,000 | 2,613 |
Individuals, partnerships, and corporations | $154,915,000 | 3,120 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $51,684,000 | 601 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,212 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,432,000 | 1,005 |
Demand deposits | $27,222,000 | 1,791 |
Nontransaction accounts | $132,242,000 | 3,097 |
Money market deposit accounts (MMDAs) | $76,832,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $55,410,000 | 4,260 |
Total time and savings deposits | $179,452,000 | 2,650 |
Noninterest-bearing deposits | $53,801,000 | 1,221 |
Interest-bearing deposits | $152,873,000 | 3,033 |
Retail deposits | $175,509,000 | 2,436 |
Estimated insured deposits | $128,220,000 | 3,080 |
IRAs and Keogh plan accounts | $5,493,000 | 4,145 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $190,553,000 | 2,837 |
Deposits held in domestic offices | $190,553,000 | 2,835 |
Individuals, partnerships, and corporations | $150,463,000 | 3,182 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $40,029,000 | 830 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,231 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,888,000 | 1,181 |
Demand deposits | $26,968,000 | 1,787 |
Nontransaction accounts | $124,665,000 | 3,239 |
Money market deposit accounts (MMDAs) | $74,146,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $50,521,000 | 4,532 |
Total time and savings deposits | $163,585,000 | 2,869 |
Noninterest-bearing deposits | $54,512,000 | 1,201 |
Interest-bearing deposits | $136,041,000 | 3,333 |
Retail deposits | $164,572,000 | 2,581 |
Estimated insured deposits | $125,179,000 | 3,138 |
IRAs and Keogh plan accounts | $5,493,000 | 4,063 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $181,421,000 | 2,908 |
Deposits held in domestic offices | $181,421,000 | 2,906 |
Individuals, partnerships, and corporations | $143,848,000 | 3,237 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $37,512,000 | 873 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,863,000 | 1,414 |
Demand deposits | $28,425,000 | 1,678 |
Nontransaction accounts | $124,558,000 | 3,195 |
Money market deposit accounts (MMDAs) | $74,907,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $49,652,000 | 4,533 |
Total time and savings deposits | $152,996,000 | 2,983 |
Noninterest-bearing deposits | $52,275,000 | 1,234 |
Interest-bearing deposits | $129,147,000 | 3,384 |
Retail deposits | $156,167,000 | 2,674 |
Estimated insured deposits | $124,600,000 | 3,102 |
IRAs and Keogh plan accounts | $5,455,000 | 3,967 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $181,295,000 | 2,882 |
Deposits held in domestic offices | $181,295,000 | 2,879 |
Individuals, partnerships, and corporations | $146,743,000 | 3,152 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $34,512,000 | 899 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,060 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,802,000 | 1,088 |
Demand deposits | $24,216,000 | 2,045 |
Nontransaction accounts | $116,493,000 | 3,315 |
Money market deposit accounts (MMDAs) | $70,864,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $45,628,000 | 4,712 |
Total time and savings deposits | $157,079,000 | 2,860 |
Noninterest-bearing deposits | $51,290,000 | 1,231 |
Interest-bearing deposits | $130,004,000 | 3,334 |
Retail deposits | $159,308,000 | 2,609 |
Estimated insured deposits | $122,653,000 | 3,115 |
IRAs and Keogh plan accounts | $5,221,000 | 4,027 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $179,711,000 | 2,905 |
Deposits held in domestic offices | $179,711,000 | 2,902 |
Individuals, partnerships, and corporations | $142,111,000 | 3,246 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $37,559,000 | 801 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,005 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,161,000 | 1,405 |
Demand deposits | $23,072,000 | 2,245 |
Nontransaction accounts | $122,550,000 | 3,176 |
Money market deposit accounts (MMDAs) | $81,206,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $41,345,000 | 4,985 |
Total time and savings deposits | $156,639,000 | 2,879 |
Noninterest-bearing deposits | $50,918,000 | 1,284 |
Interest-bearing deposits | $128,793,000 | 3,335 |
Retail deposits | $160,626,000 | 2,581 |
Estimated insured deposits | $120,651,000 | 3,122 |
IRAs and Keogh plan accounts | $5,156,000 | 4,042 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $179,975,000 | 2,883 |
Deposits held in domestic offices | $179,975,000 | 2,880 |
Individuals, partnerships, and corporations | $146,173,000 | 3,198 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $33,732,000 | 939 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,875 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,086,000 | 1,045 |
Demand deposits | $26,653,000 | 1,828 |
Nontransaction accounts | $112,889,000 | 3,403 |
Money market deposit accounts (MMDAs) | $77,766,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $35,124,000 | 5,466 |
Total time and savings deposits | $153,322,000 | 2,914 |
Noninterest-bearing deposits | $53,314,000 | 1,181 |
Interest-bearing deposits | $126,661,000 | 3,412 |
Retail deposits | $166,795,000 | 2,472 |
Estimated insured deposits | $117,677,000 | 3,201 |
IRAs and Keogh plan accounts | $5,135,000 | 4,041 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $168,280,000 | 3,033 |
Deposits held in domestic offices | $168,280,000 | 3,031 |
Individuals, partnerships, and corporations | $131,807,000 | 3,439 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $36,389,000 | 841 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,737 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,997,000 | 1,632 |
Demand deposits | $22,307,000 | 2,373 |
Nontransaction accounts | $116,283,000 | 3,282 |
Money market deposit accounts (MMDAs) | $79,366,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $36,919,000 | 5,305 |
Total time and savings deposits | $145,973,000 | 3,007 |
Noninterest-bearing deposits | $47,934,000 | 1,354 |
Interest-bearing deposits | $120,346,000 | 3,488 |
Retail deposits | $153,650,000 | 2,652 |
Estimated insured deposits | $113,788,000 | 3,232 |
IRAs and Keogh plan accounts | $5,078,000 | 4,049 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $178,049,000 | 2,841 |
Deposits held in domestic offices | $178,049,000 | 2,838 |
Individuals, partnerships, and corporations | $134,161,000 | 3,369 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $43,865,000 | 630 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,866,000 | 1,009 |
Demand deposits | $24,751,000 | 2,004 |
Nontransaction accounts | $110,183,000 | 3,408 |
Money market deposit accounts (MMDAs) | $75,489,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $34,695,000 | 5,450 |
Total time and savings deposits | $153,298,000 | 2,840 |
Noninterest-bearing deposits | $54,851,000 | 1,144 |
Interest-bearing deposits | $123,198,000 | 3,423 |
Retail deposits | $163,690,000 | 2,470 |
Estimated insured deposits | $113,332,000 | 3,233 |
IRAs and Keogh plan accounts | $5,148,000 | 4,020 |
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 | $174,531,000 | 2,913 |
Deposits held in domestic offices | $174,531,000 | 2,911 |
Individuals, partnerships, and corporations | $135,852,000 | 3,344 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $38,607,000 | 734 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,735 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,263,000 | 1,521 |
Demand deposits | $23,703,000 | 2,280 |
Nontransaction accounts | $118,268,000 | 3,203 |
Money market deposit accounts (MMDAs) | $82,614,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $35,655,000 | 5,355 |
Total time and savings deposits | $150,828,000 | 2,884 |
Noninterest-bearing deposits | $55,253,000 | 1,206 |
Interest-bearing deposits | $119,278,000 | 3,500 |
Retail deposits | $161,197,000 | 2,536 |
Estimated insured deposits | $118,320,000 | 3,121 |
IRAs and Keogh plan accounts | $5,016,000 | 4,087 |
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 | $167,030,000 | 3,028 |
Deposits held in domestic offices | $167,030,000 | 3,026 |
Individuals, partnerships, and corporations | $136,623,000 | 3,332 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $30,388,000 | 944 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,950 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,393,000 | 1,364 |
Demand deposits | $27,616,000 | 1,952 |
Nontransaction accounts | $105,637,000 | 3,479 |
Money market deposit accounts (MMDAs) | $74,440,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $31,197,000 | 5,710 |
Total time and savings deposits | $139,414,000 | 3,084 |
Noninterest-bearing deposits | $58,204,000 | 1,142 |
Interest-bearing deposits | $108,826,000 | 3,763 |
Retail deposits | $154,595,000 | 2,655 |
Estimated insured deposits | $113,498,000 | 3,234 |
IRAs and Keogh plan accounts | $5,102,000 | 4,001 |
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 | $162,722,000 | 3,064 |
Deposits held in domestic offices | $162,722,000 | 3,061 |
Individuals, partnerships, and corporations | $133,782,000 | 3,344 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,829,000 | 994 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,480 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,101,000 | 1,906 |
Demand deposits | $29,367,000 | 1,886 |
Nontransaction accounts | $112,621,000 | 3,265 |
Money market deposit accounts (MMDAs) | $71,002,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $41,619,000 | 4,812 |
Total time and savings deposits | $133,355,000 | 3,170 |
Noninterest-bearing deposits | $51,138,000 | 1,349 |
Interest-bearing deposits | $111,584,000 | 3,632 |
Retail deposits | $143,886,000 | 2,718 |
Estimated insured deposits | $114,025,000 | 3,169 |
IRAs and Keogh plan accounts | $5,418,000 | 3,812 |
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 | $169,098,000 | 2,932 |
Deposits held in domestic offices | $169,098,000 | 2,929 |
Individuals, partnerships, and corporations | $137,006,000 | 3,260 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $32,092,000 | 828 |
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 | $59,369,000 | 1,477 |
Demand deposits | $24,098,000 | 2,332 |
Nontransaction accounts | $109,729,000 | 3,280 |
Money market deposit accounts (MMDAs) | $71,390,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $38,339,000 | 5,027 |
Total time and savings deposits | $145,000,000 | 2,902 |
Noninterest-bearing deposits | $53,767,000 | 1,255 |
Interest-bearing deposits | $115,331,000 | 3,503 |
Retail deposits | $153,391,000 | 2,538 |
Estimated insured deposits | $114,836,000 | 3,126 |
IRAs and Keogh plan accounts | $5,606,000 | 3,705 |
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 | $171,170,000 | 2,891 |
Deposits held in domestic offices | $171,170,000 | 2,888 |
Individuals, partnerships, and corporations | $134,445,000 | 3,273 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $36,618,000 | 711 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,524 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,859,000 | 1,970 |
Demand deposits | $22,774,000 | 2,585 |
Nontransaction accounts | $119,311,000 | 3,048 |
Money market deposit accounts (MMDAs) | $77,574,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $41,737,000 | 4,688 |
Total time and savings deposits | $148,396,000 | 2,832 |
Noninterest-bearing deposits | $50,991,000 | 1,367 |
Interest-bearing deposits | $120,179,000 | 3,359 |
Retail deposits | $151,486,000 | 2,572 |
Estimated insured deposits | $120,310,000 | 2,968 |
IRAs and Keogh plan accounts | $5,651,000 | 3,654 |
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 | $174,555,000 | 2,818 |
Deposits held in domestic offices | $174,555,000 | 2,815 |
Individuals, partnerships, and corporations | $140,928,000 | 3,123 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $33,581,000 | 772 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,857 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,010,000 | 1,884 |
Demand deposits | $20,521,000 | 2,905 |
Nontransaction accounts | $119,545,000 | 3,004 |
Money market deposit accounts (MMDAs) | $79,280,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $40,265,000 | 4,711 |
Total time and savings deposits | $154,034,000 | 2,721 |
Noninterest-bearing deposits | $56,433,000 | 1,220 |
Interest-bearing deposits | $118,122,000 | 3,369 |
Retail deposits | $156,223,000 | 2,505 |
Estimated insured deposits | $116,920,000 | 3,044 |
IRAs and Keogh plan accounts | $5,503,000 | 3,668 |
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 | $167,576,000 | 2,897 |
Deposits held in domestic offices | $167,576,000 | 2,893 |
Individuals, partnerships, and corporations | $135,883,000 | 3,194 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $31,629,000 | 831 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,796 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,982,000 | 2,573 |
Demand deposits | $16,694,000 | 3,573 |
Nontransaction accounts | $123,594,000 | 2,857 |
Money market deposit accounts (MMDAs) | $76,981,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $46,613,000 | 4,207 |
Total time and savings deposits | $150,882,000 | 2,735 |
Noninterest-bearing deposits | $48,889,000 | 1,457 |
Interest-bearing deposits | $118,687,000 | 3,314 |
Retail deposits | $142,242,000 | 2,722 |
Estimated insured deposits | $124,815,000 | 2,849 |
IRAs and Keogh plan accounts | $4,982,000 | 3,888 |
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 | $170,305,000 | 2,798 |
Deposits held in domestic offices | $170,305,000 | 2,794 |
Individuals, partnerships, and corporations | $153,688,000 | 2,833 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,615,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 2,784 |
Demand deposits | $16,556,000 | 3,532 |
Nontransaction accounts | $129,958,000 | 2,709 |
Money market deposit accounts (MMDAs) | $83,471,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $46,487,000 | 4,160 |
Total time and savings deposits | $153,749,000 | 2,646 |
Noninterest-bearing deposits | $59,520,000 | 1,143 |
Interest-bearing deposits | $110,785,000 | 3,435 |
Retail deposits | $145,759,000 | 2,611 |
Estimated insured deposits | $129,064,000 | 2,729 |
IRAs and Keogh plan accounts | $5,615,000 | 3,608 |
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 | $166,408,000 | 2,810 |
Deposits held in domestic offices | $166,408,000 | 2,807 |
Individuals, partnerships, and corporations | $147,183,000 | 2,876 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,223,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,013,000 | 2,985 |
Demand deposits | $15,429,000 | 3,676 |
Nontransaction accounts | $128,395,000 | 2,683 |
Money market deposit accounts (MMDAs) | $81,371,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $47,024,000 | 4,037 |
Total time and savings deposits | $150,979,000 | 2,639 |
Noninterest-bearing deposits | $50,981,000 | 1,315 |
Interest-bearing deposits | $115,427,000 | 3,277 |
Retail deposits | $141,364,000 | 2,669 |
Estimated insured deposits | $125,167,000 | 2,783 |
IRAs and Keogh plan accounts | $5,720,000 | 3,544 |
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 | $162,815,000 | 2,859 |
Deposits held in domestic offices | $162,815,000 | 2,854 |
Individuals, partnerships, and corporations | $148,888,000 | 2,848 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,927,000 | 1,892 |
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 | $34,959,000 | 3,251 |
Demand deposits | $20,235,000 | 2,900 |
Nontransaction accounts | $127,856,000 | 2,668 |
Money market deposit accounts (MMDAs) | $83,960,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $43,896,000 | 4,182 |
Total time and savings deposits | $142,580,000 | 2,777 |
Noninterest-bearing deposits | $49,492,000 | 1,341 |
Interest-bearing deposits | $113,323,000 | 3,337 |
Retail deposits | $140,957,000 | 2,677 |
Estimated insured deposits | $126,489,000 | 2,753 |
IRAs and Keogh plan accounts | $5,830,000 | 3,498 |
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 | $156,274,000 | 2,941 |
Deposits held in domestic offices | $156,274,000 | 2,936 |
Individuals, partnerships, and corporations | $137,192,000 | 3,041 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,069,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,068 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,168,000 | 2,467 |
Demand deposits | $24,012,000 | 2,513 |
Nontransaction accounts | $110,106,000 | 2,971 |
Money market deposit accounts (MMDAs) | $64,963,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $45,143,000 | 4,022 |
Total time and savings deposits | $132,262,000 | 2,915 |
Noninterest-bearing deposits | $43,041,000 | 1,519 |
Interest-bearing deposits | $113,233,000 | 3,317 |
Retail deposits | $133,505,000 | 2,810 |
Estimated insured deposits | $115,653,000 | 2,986 |
IRAs and Keogh plan accounts | $5,923,000 | 3,441 |
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 | $177,979,000 | 2,600 |
Deposits held in domestic offices | $177,979,000 | 2,595 |
Individuals, partnerships, and corporations | $160,287,000 | 2,626 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,665,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,030 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,788,000 | 2,345 |
Demand deposits | $22,753,000 | 2,572 |
Nontransaction accounts | $131,191,000 | 2,563 |
Money market deposit accounts (MMDAs) | $63,836,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $67,355,000 | 2,861 |
Total time and savings deposits | $155,226,000 | 2,522 |
Noninterest-bearing deposits | $46,031,000 | 1,374 |
Interest-bearing deposits | $131,948,000 | 2,902 |
Retail deposits | $133,459,000 | 2,775 |
Estimated insured deposits | $120,448,000 | 2,872 |
IRAs and Keogh plan accounts | $5,972,000 | 3,457 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $164,306,000 | 2,758 |
Deposits held in domestic offices | $164,306,000 | 2,753 |
Individuals, partnerships, and corporations | $147,377,000 | 2,812 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $16,905,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,103 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,784,000 | 2,478 |
Demand deposits | $20,864,000 | 2,762 |
Nontransaction accounts | $119,522,000 | 2,748 |
Money market deposit accounts (MMDAs) | $62,479,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $57,043,000 | 3,285 |
Total time and savings deposits | $143,442,000 | 2,698 |
Noninterest-bearing deposits | $42,526,000 | 1,512 |
Interest-bearing deposits | $121,780,000 | 3,075 |
Retail deposits | $130,659,000 | 2,818 |
Estimated insured deposits | $113,454,000 | 3,019 |
IRAs and Keogh plan accounts | $6,121,000 | 3,439 |
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 | $161,822,000 | 2,782 |
Deposits held in domestic offices | $161,822,000 | 2,778 |
Individuals, partnerships, and corporations | $145,708,000 | 2,813 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $16,074,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,044 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,658,000 | 2,589 |
Demand deposits | $19,761,000 | 2,848 |
Nontransaction accounts | $119,164,000 | 2,761 |
Money market deposit accounts (MMDAs) | $61,187,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $57,977,000 | 3,266 |
Total time and savings deposits | $142,061,000 | 2,696 |
Noninterest-bearing deposits | $40,912,000 | 1,503 |
Interest-bearing deposits | $120,910,000 | 3,094 |
Retail deposits | $127,717,000 | 2,860 |
Estimated insured deposits | $121,417,000 | 2,842 |
IRAs and Keogh plan accounts | $6,333,000 | 3,355 |
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 | $163,810,000 | 2,738 |
Deposits held in domestic offices | $163,810,000 | 2,735 |
Individuals, partnerships, and corporations | $147,422,000 | 2,758 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,366,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,663,000 | 2,329 |
Demand deposits | $19,592,000 | 2,682 |
Nontransaction accounts | $121,147,000 | 2,315 |
Money market deposit accounts (MMDAs) | $60,865,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $60,282,000 | 2,704 |
Total time and savings deposits | $144,218,000 | 2,658 |
Noninterest-bearing deposits | $40,738,000 | 1,485 |
Interest-bearing deposits | $123,072,000 | 3,032 |
Retail deposits | $128,812,000 | 2,829 |
Estimated insured deposits | $123,297,000 | 2,801 |
IRAs and Keogh plan accounts | $6,522,000 | 3,302 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $152,471,000 | 2,911 |
Deposits held in domestic offices | $152,471,000 | 2,909 |
Individuals, partnerships, and corporations | $135,010,000 | 2,984 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,440,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,171 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,322,000 | 2,675 |
Demand deposits | $17,164,000 | 2,965 |
Nontransaction accounts | $116,149,000 | 2,428 |
Money market deposit accounts (MMDAs) | $63,522,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $52,627,000 | 3,090 |
Total time and savings deposits | $135,307,000 | 2,814 |
Noninterest-bearing deposits | $41,034,000 | 1,467 |
Interest-bearing deposits | $111,437,000 | 3,293 |
Retail deposits | $125,179,000 | 2,908 |
Estimated insured deposits | $124,109,000 | 2,793 |
IRAs and Keogh plan accounts | $6,430,000 | 3,390 |
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 | $156,417,000 | 2,839 |
Deposits held in domestic offices | $156,417,000 | 2,836 |
Individuals, partnerships, and corporations | $137,722,000 | 2,937 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,677,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,210 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,641,000 | 2,818 |
Demand deposits | $14,731,000 | 3,349 |
Nontransaction accounts | $121,776,000 | 2,296 |
Money market deposit accounts (MMDAs) | $68,879,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $52,897,000 | 3,107 |
Total time and savings deposits | $141,686,000 | 2,681 |
Noninterest-bearing deposits | $40,453,000 | 1,485 |
Interest-bearing deposits | $115,964,000 | 3,166 |
Retail deposits | $129,566,000 | 2,819 |
Estimated insured deposits | $123,865,000 | 2,799 |
IRAs and Keogh plan accounts | $6,509,000 | 3,360 |
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 | $154,119,000 | 2,846 |
Deposits held in domestic offices | $154,119,000 | 2,842 |
Individuals, partnerships, and corporations | $137,027,000 | 2,906 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,067,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,932,000 | 2,780 |
Demand deposits | $14,999,000 | 3,172 |
Nontransaction accounts | $120,187,000 | 2,301 |
Money market deposit accounts (MMDAs) | $66,711,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $53,476,000 | 3,091 |
Total time and savings deposits | $139,120,000 | 2,716 |
Noninterest-bearing deposits | $42,508,000 | 1,318 |
Interest-bearing deposits | $111,611,000 | 3,259 |
Retail deposits | $126,843,000 | 2,848 |
Estimated insured deposits | $122,967,000 | 2,805 |
IRAs and Keogh plan accounts | $6,363,000 | 3,378 |
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 | $149,570,000 | 2,874 |
Deposits held in domestic offices | $149,570,000 | 2,871 |
Individuals, partnerships, and corporations | $126,950,000 | 3,056 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,594,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,080,000 | 3,009 |
Demand deposits | $13,721,000 | 3,415 |
Nontransaction accounts | $118,490,000 | 2,286 |
Money market deposit accounts (MMDAs) | $65,214,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $53,276,000 | 3,072 |
Total time and savings deposits | $135,849,000 | 2,728 |
Noninterest-bearing deposits | $36,491,000 | 1,521 |
Interest-bearing deposits | $113,079,000 | 3,168 |
Retail deposits | $122,936,000 | 2,871 |
Estimated insured deposits | $117,878,000 | 2,870 |
IRAs and Keogh plan accounts | $6,145,000 | 3,406 |
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 | $143,779,000 | 2,840 |
Deposits held in domestic offices | $143,779,000 | 2,834 |
Individuals, partnerships, and corporations | $118,004,000 | 3,131 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $25,755,000 | 803 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,027 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,878,000 | 1,122 |
Demand deposits | $35,257,000 | 1,293 |
Nontransaction accounts | $75,901,000 | 3,221 |
Money market deposit accounts (MMDAs) | $22,110,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $53,791,000 | 3,039 |
Total time and savings deposits | $108,522,000 | 3,147 |
Noninterest-bearing deposits | $35,469,000 | 1,511 |
Interest-bearing deposits | $108,310,000 | 3,166 |
Retail deposits | $120,500,000 | 2,786 |
Estimated insured deposits | $103,652,000 | 3,144 |
IRAs and Keogh plan accounts | $5,922,000 | 3,411 |
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 | $141,638,000 | 2,748 |
Deposits held in domestic offices | $141,638,000 | 2,742 |
Individuals, partnerships, and corporations | $117,338,000 | 3,043 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $24,263,000 | 787 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,779 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,270,000 | 1,077 |
Demand deposits | $33,879,000 | 1,289 |
Nontransaction accounts | $75,368,000 | 3,141 |
Money market deposit accounts (MMDAs) | $20,973,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $54,395,000 | 3,007 |
Total time and savings deposits | $107,759,000 | 3,068 |
Noninterest-bearing deposits | $33,992,000 | 1,487 |
Interest-bearing deposits | $107,646,000 | 3,095 |
Retail deposits | $117,629,000 | 2,742 |
Estimated insured deposits | $101,102,000 | 3,158 |
IRAs and Keogh plan accounts | $5,979,000 | 3,337 |
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 | $129,575,000 | 2,936 |
Deposits held in domestic offices | $129,575,000 | 2,931 |
Individuals, partnerships, and corporations | $105,393,000 | 3,301 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $24,162,000 | 750 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,341,000 | 1,193 |
Demand deposits | $31,631,000 | 1,415 |
Nontransaction accounts | $66,234,000 | 3,454 |
Money market deposit accounts (MMDAs) | $16,868,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $49,366,000 | 3,110 |
Total time and savings deposits | $97,944,000 | 3,287 |
Noninterest-bearing deposits | $31,809,000 | 1,562 |
Interest-bearing deposits | $97,766,000 | 3,319 |
Retail deposits | $110,189,000 | 2,909 |
Estimated insured deposits | $97,016,000 | 3,258 |
IRAs and Keogh plan accounts | $6,169,000 | 3,337 |
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 | $137,891,000 | 2,762 |
Deposits held in domestic offices | $137,891,000 | 2,758 |
Individuals, partnerships, and corporations | $106,769,000 | 3,252 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $31,098,000 | 512 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,724,000 | 1,115 |
Demand deposits | $33,444,000 | 1,409 |
Nontransaction accounts | $68,167,000 | 3,305 |
Money market deposit accounts (MMDAs) | $15,050,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $53,117,000 | 2,862 |
Total time and savings deposits | $104,447,000 | 3,059 |
Noninterest-bearing deposits | $33,765,000 | 1,530 |
Interest-bearing deposits | $104,126,000 | 3,089 |
Retail deposits | $115,093,000 | 2,825 |
Estimated insured deposits | $99,326,000 | 3,200 |
IRAs and Keogh plan accounts | $5,238,000 | 3,874 |
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 | $113,347,000 | 3,272 |
Deposits held in domestic offices | $113,347,000 | 3,266 |
Individuals, partnerships, and corporations | $99,797,000 | 3,439 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,526,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,354 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,334,000 | 1,397 |
Demand deposits | $28,197,000 | 1,632 |
Nontransaction accounts | $56,013,000 | 3,901 |
Money market deposit accounts (MMDAs) | $16,904,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $39,109,000 | 3,837 |
Total time and savings deposits | $85,150,000 | 3,709 |
Noninterest-bearing deposits | $28,307,000 | 1,748 |
Interest-bearing deposits | $85,040,000 | 3,743 |
Retail deposits | $103,084,000 | 3,122 |
Estimated insured deposits | $92,975,000 | 3,396 |
IRAs and Keogh plan accounts | $4,451,000 | 4,477 |
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 | $110,692,000 | 3,447 |
Deposits held in domestic offices | $110,692,000 | 3,436 |
Individuals, partnerships, and corporations | $101,106,000 | 3,455 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,364,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,283 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,974,000 | 1,527 |
Demand deposits | $29,479,000 | 1,591 |
Nontransaction accounts | $55,718,000 | 3,995 |
Money market deposit accounts (MMDAs) | $17,983,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $37,735,000 | 3,974 |
Total time and savings deposits | $81,213,000 | 3,942 |
Noninterest-bearing deposits | $29,702,000 | 1,686 |
Interest-bearing deposits | $80,990,000 | 3,995 |
Retail deposits | $99,604,000 | 3,350 |
Estimated insured deposits | $92,467,000 | 3,538 |
IRAs and Keogh plan accounts | $4,108,000 | 4,989 |
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 | $107,547,000 | 3,561 |
Deposits held in domestic offices | $107,547,000 | 3,553 |
Individuals, partnerships, and corporations | $97,319,000 | 3,639 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $10,097,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,801 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,056,000 | 1,498 |
Demand deposits | $29,669,000 | 1,576 |
Nontransaction accounts | $50,491,000 | 4,348 |
Money market deposit accounts (MMDAs) | $16,552,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $33,939,000 | 4,334 |
Total time and savings deposits | $77,878,000 | 4,146 |
Noninterest-bearing deposits | $29,986,000 | 1,656 |
Interest-bearing deposits | $77,561,000 | 4,211 |
Retail deposits | $98,530,000 | 3,450 |
Estimated insured deposits | $90,727,000 | 3,653 |
IRAs and Keogh plan accounts | $3,891,000 | 5,320 |
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 | $105,025,000 | 3,621 |
Deposits held in domestic offices | $105,025,000 | 3,612 |
Individuals, partnerships, and corporations | $91,315,000 | 3,817 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $13,656,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,687 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,573,000 | 1,907 |
Demand deposits | $28,366,000 | 1,636 |
Nontransaction accounts | $58,452,000 | 3,659 |
Money market deposit accounts (MMDAs) | $18,875,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,032 |
Total time deposits | $30,645,000 | 4,314 |
Total time and savings deposits | $76,659,000 | 4,175 |
Noninterest-bearing deposits | $28,561,000 | 1,720 |
Interest-bearing deposits | $76,464,000 | 4,225 |
Retail deposits | $96,088,000 | 3,555 |
Estimated insured deposits | $86,432,000 | 3,826 |
IRAs and Keogh plan accounts | $3,267,000 | 5,928 |
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 | $108,046,000 | 3,619 |
Deposits held in domestic offices | $108,046,000 | 3,612 |
Individuals, partnerships, and corporations | $88,749,000 | 4,017 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $19,106,000 | 676 |
Commercial banks and other depository institutions in U.S. | $183,000 | 3,017 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,184,000 | 2,050 |
Demand deposits | $23,828,000 | 1,877 |
Nontransaction accounts | $64,862,000 | 3,364 |
Money market deposit accounts (MMDAs) | $22,550,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,897 |
Total time deposits | $35,155,000 | 3,712 |
Total time and savings deposits | $84,218,000 | 3,917 |
Noninterest-bearing deposits | $23,964,000 | 1,985 |
Interest-bearing deposits | $84,082,000 | 4,007 |
Retail deposits | $94,785,000 | 3,723 |
Estimated insured deposits | $85,606,000 | 4,013 |
IRAs and Keogh plan accounts | $3,432,000 | 6,037 |
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 | $109,281,000 | 3,703 |
Deposits held in domestic offices | $109,281,000 | 3,694 |
Individuals, partnerships, and corporations | $89,283,000 | 4,209 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $19,328,000 | 672 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,707 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,595,000 | 2,306 |
Demand deposits | $24,185,000 | 1,805 |
Nontransaction accounts | $71,686,000 | 3,090 |
Money market deposit accounts (MMDAs) | $25,841,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 5,188 |
Total time deposits | $39,839,000 | 3,406 |
Total time and savings deposits | $85,096,000 | 4,126 |
Noninterest-bearing deposits | $24,309,000 | 1,948 |
Interest-bearing deposits | $84,972,000 | 4,127 |
Retail deposits | $95,538,000 | 3,823 |
Estimated insured deposits | $86,063,000 | 4,147 |
IRAs and Keogh plan accounts | $2,994,000 | 6,897 |
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 |