Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $280,855,000 | 1,991 |
Deposits held in domestic offices | $280,855,000 | 1,991 |
Individuals, partnerships, and corporations | $236,775,000 | 2,085 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,080,000 | 1,047 |
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 | $152,479,000 | 817 |
Demand deposits | $112,293,000 | 711 |
Nontransaction accounts | $128,376,000 | 2,614 |
Money market deposit accounts (MMDAs) | $19,895,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $26,891,000 | 2,328 |
Total time deposits | $81,590,000 | 1,980 |
Total time and savings deposits | $168,562,000 | 2,490 |
Noninterest-bearing deposits | $112,293,000 | 1,040 |
Interest-bearing deposits | $168,563,000 | 2,490 |
Retail deposits | $229,426,000 | 2,183 |
Estimated insured deposits | $168,856,000 | 2,510 |
IRAs and Keogh plan accounts | $1,900,000 | 4,968 |
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 | $281,640,000 | 1,992 |
Deposits held in domestic offices | $281,640,000 | 1,992 |
Individuals, partnerships, and corporations | $233,642,000 | 2,112 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $47,998,000 | 981 |
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 | $151,178,000 | 804 |
Demand deposits | $111,928,000 | 694 |
Nontransaction accounts | $130,462,000 | 2,592 |
Money market deposit accounts (MMDAs) | $21,227,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $27,994,000 | 2,272 |
Total time deposits | $81,241,000 | 1,999 |
Total time and savings deposits | $169,712,000 | 2,501 |
Noninterest-bearing deposits | $111,928,000 | 1,036 |
Interest-bearing deposits | $169,712,000 | 2,498 |
Retail deposits | $231,393,000 | 2,181 |
Estimated insured deposits | $174,069,000 | 2,454 |
IRAs and Keogh plan accounts | $2,073,000 | 4,900 |
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 | $271,438,000 | 2,053 |
Deposits held in domestic offices | $271,438,000 | 2,053 |
Individuals, partnerships, and corporations | $229,666,000 | 2,133 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,772,000 | 1,096 |
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 | $142,831,000 | 878 |
Demand deposits | $105,730,000 | 729 |
Nontransaction accounts | $128,607,000 | 2,593 |
Money market deposit accounts (MMDAs) | $19,722,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $27,888,000 | 2,253 |
Total time deposits | $80,996,000 | 1,997 |
Total time and savings deposits | $165,708,000 | 2,524 |
Noninterest-bearing deposits | $105,730,000 | 1,094 |
Interest-bearing deposits | $165,709,000 | 2,520 |
Retail deposits | $222,237,000 | 2,254 |
Estimated insured deposits | $171,129,000 | 2,494 |
IRAs and Keogh plan accounts | $2,069,000 | 4,949 |
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 | $280,612,000 | 1,967 |
Deposits held in domestic offices | $280,612,000 | 1,967 |
Individuals, partnerships, and corporations | $230,062,000 | 2,115 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $50,550,000 | 902 |
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 | $144,676,000 | 818 |
Demand deposits | $103,876,000 | 729 |
Nontransaction accounts | $135,936,000 | 2,532 |
Money market deposit accounts (MMDAs) | $19,749,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $26,669,000 | 2,322 |
Total time deposits | $89,518,000 | 1,876 |
Total time and savings deposits | $176,736,000 | 2,420 |
Noninterest-bearing deposits | $103,876,000 | 1,094 |
Interest-bearing deposits | $176,736,000 | 2,416 |
Retail deposits | $223,043,000 | 2,243 |
Estimated insured deposits | $168,665,000 | 2,527 |
IRAs and Keogh plan accounts | $2,093,000 | 5,023 |
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 | $283,391,000 | 1,973 |
Deposits held in domestic offices | $283,391,000 | 1,972 |
Individuals, partnerships, and corporations | $233,021,000 | 2,097 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $50,370,000 | 900 |
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 | $142,921,000 | 837 |
Demand deposits | $104,091,000 | 713 |
Nontransaction accounts | $140,470,000 | 2,479 |
Money market deposit accounts (MMDAs) | $23,219,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $26,754,000 | 2,324 |
Total time deposits | $90,497,000 | 1,883 |
Total time and savings deposits | $179,300,000 | 2,396 |
Noninterest-bearing deposits | $104,091,000 | 1,060 |
Interest-bearing deposits | $179,300,000 | 2,388 |
Retail deposits | $226,290,000 | 2,196 |
Estimated insured deposits | $172,011,000 | 2,488 |
IRAs and Keogh plan accounts | $2,096,000 | 5,089 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,310 |
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 | $274,169,000 | 2,040 |
Deposits held in domestic offices | $274,169,000 | 2,040 |
Individuals, partnerships, and corporations | $229,277,000 | 2,144 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,892,000 | 1,015 |
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 | $141,588,000 | 837 |
Demand deposits | $101,890,000 | 717 |
Nontransaction accounts | $132,581,000 | 2,620 |
Money market deposit accounts (MMDAs) | $21,916,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $25,992,000 | 2,376 |
Total time deposits | $84,673,000 | 2,005 |
Total time and savings deposits | $172,279,000 | 2,504 |
Noninterest-bearing deposits | $101,890,000 | 1,087 |
Interest-bearing deposits | $172,279,000 | 2,486 |
Retail deposits | $223,730,000 | 2,249 |
Estimated insured deposits | $173,079,000 | 2,514 |
IRAs and Keogh plan accounts | $2,123,000 | 5,115 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $500,000 | 2,193 |
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 | $267,434,000 | 2,076 |
Deposits held in domestic offices | $267,434,000 | 2,075 |
Individuals, partnerships, and corporations | $223,622,000 | 2,190 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,812,000 | 1,015 |
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 | $136,167,000 | 865 |
Demand deposits | $95,646,000 | 736 |
Nontransaction accounts | $131,267,000 | 2,638 |
Money market deposit accounts (MMDAs) | $19,633,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $24,837,000 | 2,412 |
Total time deposits | $86,797,000 | 1,988 |
Total time and savings deposits | $171,788,000 | 2,516 |
Noninterest-bearing deposits | $95,646,000 | 1,115 |
Interest-bearing deposits | $171,788,000 | 2,501 |
Retail deposits | $214,745,000 | 2,337 |
Estimated insured deposits | $169,706,000 | 2,544 |
IRAs and Keogh plan accounts | $2,103,000 | 5,208 |
Brokered deposits | $500,000 | 2,377 |
Fully insured brokered deposits | $500,000 | 2,213 |
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 | $263,946,000 | 2,096 |
Deposits held in domestic offices | $263,946,000 | 2,095 |
Individuals, partnerships, and corporations | $218,988,000 | 2,242 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,958,000 | 939 |
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 | $126,240,000 | 893 |
Demand deposits | $90,210,000 | 776 |
Nontransaction accounts | $137,706,000 | 2,590 |
Money market deposit accounts (MMDAs) | $20,658,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $25,909,000 | 2,353 |
Total time deposits | $91,138,000 | 1,926 |
Total time and savings deposits | $173,736,000 | 2,498 |
Noninterest-bearing deposits | $90,210,000 | 1,168 |
Interest-bearing deposits | $173,735,000 | 2,483 |
Retail deposits | $207,735,000 | 2,398 |
Estimated insured deposits | $169,171,000 | 2,564 |
IRAs and Keogh plan accounts | $2,038,000 | 5,320 |
Brokered deposits | $500,000 | 2,399 |
Fully insured brokered deposits | $500,000 | 2,231 |
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 | $275,326,000 | 2,008 |
Deposits held in domestic offices | $275,326,000 | 2,007 |
Individuals, partnerships, and corporations | $225,774,000 | 2,176 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,552,000 | 846 |
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 | $130,747,000 | 840 |
Demand deposits | $96,441,000 | 673 |
Nontransaction accounts | $144,579,000 | 2,497 |
Money market deposit accounts (MMDAs) | $23,005,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $25,298,000 | 2,392 |
Total time deposits | $96,276,000 | 1,866 |
Total time and savings deposits | $178,885,000 | 2,457 |
Noninterest-bearing deposits | $96,441,000 | 1,039 |
Interest-bearing deposits | $178,885,000 | 2,434 |
Retail deposits | $216,842,000 | 2,297 |
Estimated insured deposits | $174,524,000 | 2,517 |
IRAs and Keogh plan accounts | $2,165,000 | 5,321 |
Brokered deposits | $750,000 | 2,337 |
Fully insured brokered deposits | $750,000 | 2,167 |
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 | $277,354,000 | 2,009 |
Deposits held in domestic offices | $277,354,000 | 2,009 |
Individuals, partnerships, and corporations | $225,233,000 | 2,199 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,121,000 | 816 |
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 | $132,457,000 | 809 |
Demand deposits | $93,093,000 | 677 |
Nontransaction accounts | $144,897,000 | 2,514 |
Money market deposit accounts (MMDAs) | $23,578,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $26,043,000 | 2,351 |
Total time deposits | $95,277,000 | 1,908 |
Total time and savings deposits | $184,261,000 | 2,430 |
Noninterest-bearing deposits | $93,093,000 | 1,057 |
Interest-bearing deposits | $184,261,000 | 2,399 |
Retail deposits | $218,933,000 | 2,293 |
Estimated insured deposits | $176,179,000 | 2,515 |
IRAs and Keogh plan accounts | $2,159,000 | 5,370 |
Brokered deposits | $750,000 | 2,333 |
Fully insured brokered deposits | $750,000 | 2,157 |
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 | $275,220,000 | 2,004 |
Deposits held in domestic offices | $275,220,000 | 2,003 |
Individuals, partnerships, and corporations | $224,374,000 | 2,198 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,846,000 | 821 |
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 | $132,399,000 | 793 |
Demand deposits | $92,316,000 | 671 |
Nontransaction accounts | $142,821,000 | 2,536 |
Money market deposit accounts (MMDAs) | $22,098,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $25,498,000 | 2,324 |
Total time deposits | $95,226,000 | 1,933 |
Total time and savings deposits | $182,904,000 | 2,432 |
Noninterest-bearing deposits | $92,319,000 | 1,044 |
Interest-bearing deposits | $182,901,000 | 2,398 |
Retail deposits | $217,545,000 | 2,294 |
Estimated insured deposits | $174,981,000 | 2,517 |
IRAs and Keogh plan accounts | $2,024,000 | 5,516 |
Brokered deposits | $750,000 | 2,337 |
Fully insured brokered deposits | $750,000 | 2,168 |
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 | $271,654,000 | 2,022 |
Deposits held in domestic offices | $271,654,000 | 2,021 |
Individuals, partnerships, and corporations | $221,675,000 | 2,210 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,979,000 | 792 |
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 | $130,562,000 | 741 |
Demand deposits | $90,808,000 | 664 |
Nontransaction accounts | $141,092,000 | 2,594 |
Money market deposit accounts (MMDAs) | $19,779,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $26,183,000 | 2,270 |
Total time deposits | $95,130,000 | 1,972 |
Total time and savings deposits | $180,846,000 | 2,468 |
Noninterest-bearing deposits | $90,809,000 | 1,054 |
Interest-bearing deposits | $180,846,000 | 2,424 |
Retail deposits | $215,050,000 | 2,321 |
Estimated insured deposits | $172,779,000 | 2,555 |
IRAs and Keogh plan accounts | $2,066,000 | 5,567 |
Brokered deposits | $750,000 | 2,332 |
Fully insured brokered deposits | $750,000 | 2,169 |
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 | $270,841,000 | 2,035 |
Deposits held in domestic offices | $270,841,000 | 2,034 |
Individuals, partnerships, and corporations | $219,530,000 | 2,218 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $51,311,000 | 758 |
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 | $126,080,000 | 783 |
Demand deposits | $91,866,000 | 622 |
Nontransaction accounts | $144,761,000 | 2,549 |
Money market deposit accounts (MMDAs) | $19,472,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $27,047,000 | 2,232 |
Total time deposits | $98,243,000 | 1,940 |
Total time and savings deposits | $178,975,000 | 2,497 |
Noninterest-bearing deposits | $91,866,000 | 1,005 |
Interest-bearing deposits | $178,976,000 | 2,451 |
Retail deposits | $210,722,000 | 2,355 |
Estimated insured deposits | $176,111,000 | 2,518 |
IRAs and Keogh plan accounts | $2,044,000 | 5,607 |
Brokered deposits | $2,248,000 | 1,978 |
Fully insured brokered deposits | $2,248,000 | 1,819 |
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 | $268,049,000 | 2,075 |
Deposits held in domestic offices | $268,049,000 | 2,075 |
Individuals, partnerships, and corporations | $214,928,000 | 2,304 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,121,000 | 751 |
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 | $122,682,000 | 812 |
Demand deposits | $85,589,000 | 667 |
Nontransaction accounts | $145,367,000 | 2,582 |
Money market deposit accounts (MMDAs) | $20,413,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $27,735,000 | 2,219 |
Total time deposits | $97,220,000 | 2,009 |
Total time and savings deposits | $182,460,000 | 2,492 |
Noninterest-bearing deposits | $85,589,000 | 1,069 |
Interest-bearing deposits | $182,461,000 | 2,444 |
Retail deposits | $208,712,000 | 2,409 |
Estimated insured deposits | $175,342,000 | 2,562 |
IRAs and Keogh plan accounts | $2,012,000 | 5,659 |
Brokered deposits | $1,999,000 | 2,058 |
Fully insured brokered deposits | $1,999,000 | 1,902 |
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 | $267,092,000 | 2,086 |
Deposits held in domestic offices | $267,092,000 | 2,086 |
Individuals, partnerships, and corporations | $215,064,000 | 2,288 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $52,028,000 | 738 |
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 | $54,368,000 | 2,452 |
Demand deposits | $47,142,000 | 1,432 |
Nontransaction accounts | $212,724,000 | 1,962 |
Money market deposit accounts (MMDAs) | $89,697,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $26,973,000 | 2,207 |
Total time deposits | $96,052,000 | 2,042 |
Total time and savings deposits | $219,950,000 | 2,126 |
Noninterest-bearing deposits | $47,142,000 | 1,912 |
Interest-bearing deposits | $219,950,000 | 2,054 |
Retail deposits | $208,936,000 | 2,400 |
Estimated insured deposits | $199,441,000 | 2,348 |
IRAs and Keogh plan accounts | $2,034,000 | 5,707 |
Brokered deposits | $1,999,000 | 2,080 |
Fully insured brokered deposits | $1,999,000 | 1,930 |
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 | $259,373,000 | 2,125 |
Deposits held in domestic offices | $259,373,000 | 2,125 |
Individuals, partnerships, and corporations | $211,198,000 | 2,314 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,175,000 | 793 |
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 | $49,959,000 | 2,515 |
Demand deposits | $44,082,000 | 1,422 |
Nontransaction accounts | $209,414,000 | 2,009 |
Money market deposit accounts (MMDAs) | $80,002,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $27,610,000 | 2,158 |
Total time deposits | $101,804,000 | 1,986 |
Total time and savings deposits | $215,291,000 | 2,178 |
Noninterest-bearing deposits | $44,083,000 | 1,948 |
Interest-bearing deposits | $215,290,000 | 2,094 |
Retail deposits | $195,914,000 | 2,517 |
Estimated insured deposits | $193,129,000 | 2,429 |
IRAs and Keogh plan accounts | $3,011,000 | 5,177 |
Brokered deposits | $4,492,000 | 1,719 |
Fully insured brokered deposits | $4,492,000 | 1,585 |
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 | $253,100,000 | 2,144 |
Deposits held in domestic offices | $253,100,000 | 2,144 |
Individuals, partnerships, and corporations | $202,081,000 | 2,399 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $51,019,000 | 717 |
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 | $52,006,000 | 2,367 |
Demand deposits | $39,086,000 | 1,592 |
Nontransaction accounts | $201,094,000 | 2,065 |
Money market deposit accounts (MMDAs) | $76,500,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $22,776,000 | 2,418 |
Total time deposits | $101,817,000 | 2,025 |
Total time and savings deposits | $214,014,000 | 2,191 |
Noninterest-bearing deposits | $39,086,000 | 2,119 |
Interest-bearing deposits | $214,013,000 | 2,115 |
Retail deposits | $191,404,000 | 2,563 |
Estimated insured deposits | $187,035,000 | 2,506 |
IRAs and Keogh plan accounts | $3,101,000 | 5,130 |
Brokered deposits | $2,491,000 | 2,074 |
Fully insured brokered deposits | $2,491,000 | 1,928 |
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 | $268,695,000 | 2,051 |
Deposits held in domestic offices | $268,695,000 | 2,051 |
Individuals, partnerships, and corporations | $219,382,000 | 2,274 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $49,313,000 | 768 |
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 | $50,558,000 | 2,435 |
Demand deposits | $39,012,000 | 1,590 |
Nontransaction accounts | $218,137,000 | 1,972 |
Money market deposit accounts (MMDAs) | $84,784,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $22,237,000 | 2,450 |
Total time deposits | $111,115,000 | 1,894 |
Total time and savings deposits | $229,683,000 | 2,083 |
Noninterest-bearing deposits | $39,267,000 | 2,102 |
Interest-bearing deposits | $229,428,000 | 2,005 |
Retail deposits | $197,855,000 | 2,497 |
Estimated insured deposits | $195,960,000 | 2,422 |
IRAs and Keogh plan accounts | $1,910,000 | 5,966 |
Brokered deposits | $4,383,000 | 1,822 |
Fully insured brokered deposits | $4,383,000 | 1,680 |
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 | $247,671,000 | 2,185 |
Deposits held in domestic offices | $247,671,000 | 2,184 |
Individuals, partnerships, and corporations | $206,648,000 | 2,367 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $41,023,000 | 880 |
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 | $41,972,000 | 2,838 |
Demand deposits | $35,086,000 | 1,719 |
Nontransaction accounts | $205,699,000 | 2,042 |
Money market deposit accounts (MMDAs) | $75,389,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $21,727,000 | 2,398 |
Total time deposits | $108,583,000 | 1,987 |
Total time and savings deposits | $212,585,000 | 2,181 |
Noninterest-bearing deposits | $35,086,000 | 2,246 |
Interest-bearing deposits | $212,586,000 | 2,127 |
Retail deposits | $178,654,000 | 2,704 |
Estimated insured deposits | $176,428,000 | 2,644 |
IRAs and Keogh plan accounts | $1,916,000 | 5,990 |
Brokered deposits | $4,377,000 | 1,889 |
Fully insured brokered deposits | $4,377,000 | 1,743 |
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 | $247,747,000 | 2,187 |
Deposits held in domestic offices | $247,747,000 | 2,187 |
Individuals, partnerships, and corporations | $207,327,000 | 2,339 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,420,000 | 865 |
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 | $42,725,000 | 2,683 |
Demand deposits | $35,762,000 | 1,583 |
Nontransaction accounts | $205,022,000 | 2,064 |
Money market deposit accounts (MMDAs) | $73,047,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $21,685,000 | 2,375 |
Total time deposits | $110,290,000 | 2,019 |
Total time and savings deposits | $211,985,000 | 2,188 |
Noninterest-bearing deposits | $35,762,000 | 2,108 |
Interest-bearing deposits | $211,985,000 | 2,138 |
Retail deposits | $179,010,000 | 2,671 |
Estimated insured deposits | $177,598,000 | 2,623 |
IRAs and Keogh plan accounts | $1,950,000 | 6,018 |
Brokered deposits | $2,884,000 | 2,212 |
Fully insured brokered deposits | $2,884,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $258,771,000 | 2,087 |
Deposits held in domestic offices | $258,771,000 | 2,087 |
Individuals, partnerships, and corporations | $214,693,000 | 2,263 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $44,078,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,516,000 | 2,633 |
Demand deposits | $36,856,000 | 1,444 |
Nontransaction accounts | $216,255,000 | 1,993 |
Money market deposit accounts (MMDAs) | $82,723,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $21,406,000 | 2,388 |
Total time deposits | $112,126,000 | 2,045 |
Total time and savings deposits | $221,915,000 | 2,113 |
Noninterest-bearing deposits | $36,856,000 | 1,985 |
Interest-bearing deposits | $221,915,000 | 2,050 |
Retail deposits | $190,602,000 | 2,527 |
Estimated insured deposits | $184,111,000 | 2,543 |
IRAs and Keogh plan accounts | $1,960,000 | 6,062 |
Brokered deposits | $2,880,000 | 2,296 |
Fully insured brokered deposits | $2,880,000 | 2,123 |
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 | $261,284,000 | 2,083 |
Deposits held in domestic offices | $261,284,000 | 2,081 |
Individuals, partnerships, and corporations | $219,872,000 | 2,230 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,412,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,603,000 | 2,429 |
Demand deposits | $36,746,000 | 1,383 |
Nontransaction accounts | $215,681,000 | 2,025 |
Money market deposit accounts (MMDAs) | $86,861,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $20,212,000 | 2,478 |
Total time deposits | $108,607,000 | 2,162 |
Total time and savings deposits | $224,538,000 | 2,120 |
Noninterest-bearing deposits | $36,746,000 | 1,929 |
Interest-bearing deposits | $224,537,000 | 2,058 |
Retail deposits | $199,950,000 | 2,440 |
Estimated insured deposits | $183,781,000 | 2,568 |
IRAs and Keogh plan accounts | $1,857,000 | 6,176 |
Brokered deposits | $3,819,000 | 2,193 |
Fully insured brokered deposits | $99,000 | 3,038 |
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 | $249,298,000 | 2,161 |
Deposits held in domestic offices | $249,298,000 | 2,160 |
Individuals, partnerships, and corporations | $210,247,000 | 2,322 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $39,035,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,111,000 | 2,601 |
Demand deposits | $33,538,000 | 1,535 |
Nontransaction accounts | $207,187,000 | 2,090 |
Money market deposit accounts (MMDAs) | $81,019,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $18,874,000 | 2,530 |
Total time deposits | $107,294,000 | 2,220 |
Total time and savings deposits | $215,760,000 | 2,200 |
Noninterest-bearing deposits | $33,538,000 | 2,072 |
Interest-bearing deposits | $215,760,000 | 2,137 |
Retail deposits | $187,772,000 | 2,555 |
Estimated insured deposits | $177,256,000 | 2,631 |
IRAs and Keogh plan accounts | $1,864,000 | 6,220 |
Brokered deposits | $4,063,000 | 2,221 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $237,930,000 | 2,289 |
Deposits held in domestic offices | $237,930,000 | 2,286 |
Individuals, partnerships, and corporations | $201,568,000 | 2,432 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $36,334,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,794,000 | 2,938 |
Demand deposits | $30,338,000 | 1,656 |
Nontransaction accounts | $202,136,000 | 2,174 |
Money market deposit accounts (MMDAs) | $74,046,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $17,886,000 | 2,610 |
Total time deposits | $110,203,000 | 2,234 |
Total time and savings deposits | $207,592,000 | 2,301 |
Noninterest-bearing deposits | $30,338,000 | 2,224 |
Interest-bearing deposits | $207,591,000 | 2,248 |
Retail deposits | $176,082,000 | 2,709 |
Estimated insured deposits | $165,989,000 | 2,751 |
IRAs and Keogh plan accounts | $1,909,000 | 6,251 |
Brokered deposits | $4,505,000 | 2,232 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $246,833,000 | 2,208 |
Deposits held in domestic offices | $246,833,000 | 2,206 |
Individuals, partnerships, and corporations | $204,339,000 | 2,413 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $42,475,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,026,000 | 2,649 |
Demand deposits | $32,235,000 | 1,480 |
Nontransaction accounts | $207,807,000 | 2,131 |
Money market deposit accounts (MMDAs) | $79,654,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $16,995,000 | 2,706 |
Total time deposits | $111,158,000 | 2,265 |
Total time and savings deposits | $214,598,000 | 2,248 |
Noninterest-bearing deposits | $32,235,000 | 2,062 |
Interest-bearing deposits | $214,598,000 | 2,198 |
Retail deposits | $185,510,000 | 2,580 |
Estimated insured deposits | $167,191,000 | 2,744 |
IRAs and Keogh plan accounts | $1,870,000 | 6,300 |
Brokered deposits | $4,749,000 | 2,296 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $250,236,000 | 2,224 |
Deposits held in domestic offices | $250,236,000 | 2,222 |
Individuals, partnerships, and corporations | $210,432,000 | 2,371 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $39,793,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,925,000 | 2,830 |
Demand deposits | $29,620,000 | 1,646 |
Nontransaction accounts | $213,311,000 | 2,142 |
Money market deposit accounts (MMDAs) | $79,340,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $17,252,000 | 2,658 |
Total time deposits | $116,719,000 | 2,225 |
Total time and savings deposits | $220,616,000 | 2,236 |
Noninterest-bearing deposits | $29,620,000 | 2,232 |
Interest-bearing deposits | $220,616,000 | 2,181 |
Retail deposits | $184,256,000 | 2,630 |
Estimated insured deposits | $167,076,000 | 2,796 |
IRAs and Keogh plan accounts | $1,871,000 | 6,352 |
Brokered deposits | $6,411,000 | 2,171 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $238,745,000 | 2,306 |
Deposits held in domestic offices | $238,745,000 | 2,304 |
Individuals, partnerships, and corporations | $202,041,000 | 2,471 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $36,684,000 | 939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,062,000 | 3,129 |
Demand deposits | $28,093,000 | 1,777 |
Nontransaction accounts | $204,683,000 | 2,202 |
Money market deposit accounts (MMDAs) | $72,681,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $16,940,000 | 2,654 |
Total time deposits | $115,060,000 | 2,275 |
Total time and savings deposits | $210,652,000 | 2,328 |
Noninterest-bearing deposits | $28,109,000 | 2,359 |
Interest-bearing deposits | $210,635,000 | 2,272 |
Retail deposits | $141,209,000 | 2,982 |
Estimated insured deposits | $198,150,000 | 2,357 |
IRAs and Keogh plan accounts | $1,874,000 | 6,333 |
Brokered deposits | $6,647,000 | 2,214 |
Fully insured brokered deposits | $5,747,000 | 1,877 |
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 | $226,250,000 | 2,400 |
Deposits held in domestic offices | $226,250,000 | 2,398 |
Individuals, partnerships, and corporations | $190,432,000 | 2,586 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $35,794,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,849,000 | 2,967 |
Demand deposits | $27,980,000 | 1,685 |
Nontransaction accounts | $192,401,000 | 2,319 |
Money market deposit accounts (MMDAs) | $70,082,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $15,855,000 | 2,747 |
Total time deposits | $106,464,000 | 2,506 |
Total time and savings deposits | $198,270,000 | 2,435 |
Noninterest-bearing deposits | $27,980,000 | 2,284 |
Interest-bearing deposits | $198,270,000 | 2,392 |
Retail deposits | $137,262,000 | 3,034 |
Estimated insured deposits | $186,609,000 | 2,480 |
IRAs and Keogh plan accounts | $1,768,000 | 6,447 |
Brokered deposits | $2,683,000 | 2,937 |
Fully insured brokered deposits | $1,783,000 | 2,766 |
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 | $230,301,000 | 2,358 |
Deposits held in domestic offices | $230,301,000 | 2,356 |
Individuals, partnerships, and corporations | $190,289,000 | 2,588 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $39,992,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,174,000 | 3,243 |
Demand deposits | $27,713,000 | 1,753 |
Nontransaction accounts | $199,127,000 | 2,245 |
Money market deposit accounts (MMDAs) | $74,823,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $15,579,000 | 2,775 |
Total time deposits | $108,725,000 | 2,491 |
Total time and savings deposits | $202,588,000 | 2,380 |
Noninterest-bearing deposits | $27,713,000 | 2,325 |
Interest-bearing deposits | $202,587,000 | 2,334 |
Retail deposits | $139,876,000 | 3,003 |
Estimated insured deposits | $120,513,000 | 3,231 |
IRAs and Keogh plan accounts | $1,762,000 | 6,468 |
Brokered deposits | $2,674,000 | 2,989 |
Fully insured brokered deposits | $1,774,000 | 2,896 |
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 | $220,157,000 | 2,467 |
Deposits held in domestic offices | $220,157,000 | 2,465 |
Individuals, partnerships, and corporations | $183,938,000 | 2,670 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $36,205,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,104,000 | 3,314 |
Demand deposits | $24,877,000 | 1,987 |
Nontransaction accounts | $190,053,000 | 2,334 |
Money market deposit accounts (MMDAs) | $75,205,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $15,539,000 | 2,762 |
Total time deposits | $99,309,000 | 2,722 |
Total time and savings deposits | $195,280,000 | 2,463 |
Noninterest-bearing deposits | $24,877,000 | 2,567 |
Interest-bearing deposits | $195,279,000 | 2,425 |
Retail deposits | $138,447,000 | 3,025 |
Estimated insured deposits | $120,243,000 | 3,237 |
IRAs and Keogh plan accounts | $1,795,000 | 6,382 |
Brokered deposits | $2,665,000 | 3,041 |
Fully insured brokered deposits | $1,765,000 | 2,985 |
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 | $211,303,000 | 2,519 |
Deposits held in domestic offices | $211,303,000 | 2,517 |
Individuals, partnerships, and corporations | $178,780,000 | 2,687 |
U.S. Government | $153,000 | 571 |
States and political subdivisions in the U.S. | $32,370,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,267,000 | 3,809 |
Demand deposits | $21,082,000 | 2,491 |
Nontransaction accounts | $185,036,000 | 2,340 |
Money market deposit accounts (MMDAs) | $79,808,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 2,744 |
Total time deposits | $90,459,000 | 2,908 |
Total time and savings deposits | $190,221,000 | 2,463 |
Noninterest-bearing deposits | $21,082,000 | 3,004 |
Interest-bearing deposits | $190,220,000 | 2,428 |
Retail deposits | $138,628,000 | 2,974 |
Estimated insured deposits | $117,115,000 | 3,281 |
IRAs and Keogh plan accounts | $1,763,000 | 6,367 |
Brokered deposits | $2,656,000 | 2,993 |
Fully insured brokered deposits | $1,756,000 | 3,012 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $205,940,000 | 2,533 |
Deposits held in domestic offices | $205,940,000 | 2,530 |
Individuals, partnerships, and corporations | $177,827,000 | 2,677 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $28,105,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,092,000 | 3,558 |
Demand deposits | $21,713,000 | 2,357 |
Nontransaction accounts | $178,848,000 | 2,394 |
Money market deposit accounts (MMDAs) | $71,838,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $14,411,000 | 2,790 |
Total time deposits | $92,599,000 | 2,773 |
Total time and savings deposits | $184,227,000 | 2,500 |
Noninterest-bearing deposits | $21,713,000 | 2,884 |
Interest-bearing deposits | $184,227,000 | 2,450 |
Retail deposits | $130,893,000 | 3,092 |
Estimated insured deposits | $115,463,000 | 3,279 |
IRAs and Keogh plan accounts | $1,784,000 | 6,334 |
Brokered deposits | $2,647,000 | 2,821 |
Fully insured brokered deposits | $1,747,000 | 2,852 |
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 | $216,464,000 | 2,404 |
Deposits held in domestic offices | $216,464,000 | 2,400 |
Individuals, partnerships, and corporations | $183,879,000 | 2,592 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $32,568,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,638,000 | 4,003 |
Demand deposits | $19,508,000 | 2,734 |
Nontransaction accounts | $191,826,000 | 2,260 |
Money market deposit accounts (MMDAs) | $75,255,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $14,510,000 | 2,838 |
Total time deposits | $102,061,000 | 2,487 |
Total time and savings deposits | $196,956,000 | 2,345 |
Noninterest-bearing deposits | $19,508,000 | 3,200 |
Interest-bearing deposits | $196,957,000 | 2,285 |
Retail deposits | $135,659,000 | 3,019 |
Estimated insured deposits | $120,462,000 | 3,130 |
IRAs and Keogh plan accounts | $1,881,000 | 6,247 |
Brokered deposits | $2,638,000 | 2,577 |
Fully insured brokered deposits | $1,738,000 | 2,600 |
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 | $215,877,000 | 2,421 |
Deposits held in domestic offices | $215,877,000 | 2,418 |
Individuals, partnerships, and corporations | $184,810,000 | 2,590 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $31,051,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,358,000 | 4,324 |
Demand deposits | $17,465,000 | 3,034 |
Nontransaction accounts | $193,519,000 | 2,241 |
Money market deposit accounts (MMDAs) | $77,199,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $14,468,000 | 2,798 |
Total time deposits | $101,852,000 | 2,513 |
Total time and savings deposits | $198,412,000 | 2,335 |
Noninterest-bearing deposits | $17,466,000 | 3,449 |
Interest-bearing deposits | $198,411,000 | 2,277 |
Retail deposits | $135,426,000 | 3,009 |
Estimated insured deposits | $121,573,000 | 3,098 |
IRAs and Keogh plan accounts | $1,794,000 | 6,335 |
Brokered deposits | $2,629,000 | 2,533 |
Fully insured brokered deposits | $2,629,000 | 2,353 |
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 | $215,934,000 | 2,392 |
Deposits held in domestic offices | $215,934,000 | 2,389 |
Individuals, partnerships, and corporations | $191,386,000 | 2,473 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $24,516,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,658,000 | 4,590 |
Demand deposits | $17,028,000 | 3,203 |
Nontransaction accounts | $195,276,000 | 2,198 |
Money market deposit accounts (MMDAs) | $85,208,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $15,059,000 | 2,690 |
Total time deposits | $95,008,000 | 2,661 |
Total time and savings deposits | $198,906,000 | 2,303 |
Noninterest-bearing deposits | $17,028,000 | 3,584 |
Interest-bearing deposits | $198,907,000 | 2,242 |
Retail deposits | $140,409,000 | 2,874 |
Estimated insured deposits | $125,108,000 | 2,980 |
IRAs and Keogh plan accounts | $1,802,000 | 6,317 |
Brokered deposits | $2,621,000 | 2,526 |
Fully insured brokered deposits | $2,621,000 | 2,338 |
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 | $212,348,000 | 2,416 |
Deposits held in domestic offices | $212,348,000 | 2,413 |
Individuals, partnerships, and corporations | $188,229,000 | 2,502 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $24,108,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,331,000 | 4,350 |
Demand deposits | $17,189,000 | 3,081 |
Nontransaction accounts | $191,017,000 | 2,221 |
Money market deposit accounts (MMDAs) | $75,889,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $15,359,000 | 2,667 |
Total time deposits | $99,769,000 | 2,517 |
Total time and savings deposits | $195,159,000 | 2,319 |
Noninterest-bearing deposits | $17,189,000 | 3,481 |
Interest-bearing deposits | $195,159,000 | 2,269 |
Retail deposits | $132,143,000 | 2,999 |
Estimated insured deposits | $123,033,000 | 2,997 |
IRAs and Keogh plan accounts | $1,881,000 | 6,284 |
Brokered deposits | $2,612,000 | 2,523 |
Fully insured brokered deposits | $2,612,000 | 2,321 |
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 | $199,924,000 | 2,557 |
Deposits held in domestic offices | $199,924,000 | 2,555 |
Individuals, partnerships, and corporations | $174,132,000 | 2,704 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $25,784,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,812,000 | 4,927 |
Demand deposits | $14,494,000 | 3,728 |
Nontransaction accounts | $181,112,000 | 2,325 |
Money market deposit accounts (MMDAs) | $69,812,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $15,847,000 | 2,668 |
Total time deposits | $95,453,000 | 2,642 |
Total time and savings deposits | $185,430,000 | 2,443 |
Noninterest-bearing deposits | $14,494,000 | 4,006 |
Interest-bearing deposits | $185,430,000 | 2,396 |
Retail deposits | $124,776,000 | 3,158 |
Estimated insured deposits | $121,728,000 | 3,047 |
IRAs and Keogh plan accounts | $1,995,000 | 6,200 |
Brokered deposits | $2,604,000 | 2,506 |
Fully insured brokered deposits | $2,604,000 | 2,292 |
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 | $206,781,000 | 2,487 |
Deposits held in domestic offices | $206,781,000 | 2,484 |
Individuals, partnerships, and corporations | $180,541,000 | 2,615 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $26,221,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,095,000 | 4,183 |
Demand deposits | $16,202,000 | 3,409 |
Nontransaction accounts | $182,686,000 | 2,286 |
Money market deposit accounts (MMDAs) | $76,220,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $15,715,000 | 2,705 |
Total time deposits | $90,750,000 | 2,742 |
Total time and savings deposits | $190,579,000 | 2,393 |
Noninterest-bearing deposits | $16,202,000 | 3,715 |
Interest-bearing deposits | $190,579,000 | 2,341 |
Retail deposits | $138,138,000 | 2,920 |
Estimated insured deposits | $121,169,000 | 3,050 |
IRAs and Keogh plan accounts | $1,958,000 | 6,214 |
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 | $197,568,000 | 2,576 |
Deposits held in domestic offices | $197,568,000 | 2,573 |
Individuals, partnerships, and corporations | $175,146,000 | 2,666 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $22,383,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,359,000 | 5,171 |
Demand deposits | $13,999,000 | 3,965 |
Nontransaction accounts | $179,209,000 | 2,287 |
Money market deposit accounts (MMDAs) | $81,729,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $15,349,000 | 2,700 |
Total time deposits | $82,131,000 | 2,940 |
Total time and savings deposits | $183,569,000 | 2,439 |
Noninterest-bearing deposits | $14,000,000 | 4,214 |
Interest-bearing deposits | $183,568,000 | 2,379 |
Retail deposits | $136,788,000 | 2,846 |
Estimated insured deposits | $119,124,000 | 3,054 |
IRAs and Keogh plan accounts | $1,901,000 | 6,249 |
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 | $196,829,000 | 2,561 |
Deposits held in domestic offices | $196,829,000 | 2,557 |
Individuals, partnerships, and corporations | $172,546,000 | 2,682 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $24,268,000 | 1,124 |
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 | $17,808,000 | 5,153 |
Demand deposits | $10,314,000 | 4,819 |
Nontransaction accounts | $179,021,000 | 2,249 |
Money market deposit accounts (MMDAs) | $74,788,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 2,580 |
Total time deposits | $87,323,000 | 2,716 |
Total time and savings deposits | $186,515,000 | 2,364 |
Noninterest-bearing deposits | $14,266,000 | 4,122 |
Interest-bearing deposits | $182,563,000 | 2,371 |
Retail deposits | $131,344,000 | 2,915 |
Estimated insured deposits | $121,140,000 | 2,985 |
IRAs and Keogh plan accounts | $1,862,000 | 6,303 |
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 | $196,774,000 | 2,554 |
Deposits held in domestic offices | $196,774,000 | 2,551 |
Individuals, partnerships, and corporations | $169,464,000 | 2,699 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $27,293,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,407,000 | 5,352 |
Demand deposits | $10,494,000 | 4,867 |
Nontransaction accounts | $179,367,000 | 2,206 |
Money market deposit accounts (MMDAs) | $82,907,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $17,373,000 | 2,598 |
Total time deposits | $79,087,000 | 2,897 |
Total time and savings deposits | $186,280,000 | 2,346 |
Noninterest-bearing deposits | $13,673,000 | 4,293 |
Interest-bearing deposits | $183,101,000 | 2,344 |
Retail deposits | $135,277,000 | 2,849 |
Estimated insured deposits | $116,895,000 | 3,055 |
IRAs and Keogh plan accounts | $1,854,000 | 6,297 |
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 | $193,914,000 | 2,588 |
Deposits held in domestic offices | $193,914,000 | 2,584 |
Individuals, partnerships, and corporations | $165,716,000 | 2,735 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $28,176,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,646,000 | 5,535 |
Demand deposits | $9,903,000 | 5,052 |
Nontransaction accounts | $177,268,000 | 2,203 |
Money market deposit accounts (MMDAs) | $87,678,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $17,084,000 | 2,659 |
Total time deposits | $72,506,000 | 3,039 |
Total time and savings deposits | $184,011,000 | 2,355 |
Noninterest-bearing deposits | $10,713,000 | 4,977 |
Interest-bearing deposits | $183,201,000 | 2,330 |
Retail deposits | $138,603,000 | 2,808 |
Estimated insured deposits | $115,700,000 | 3,063 |
IRAs and Keogh plan accounts | $1,718,000 | 6,435 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $181,719,000 | 2,711 |
Deposits held in domestic offices | $181,719,000 | 2,707 |
Individuals, partnerships, and corporations | $157,712,000 | 2,818 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $23,982,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,469,000 | 6,009 |
Demand deposits | $8,664,000 | 5,503 |
Nontransaction accounts | $167,250,000 | 2,261 |
Money market deposit accounts (MMDAs) | $82,328,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $17,566,000 | 2,602 |
Total time deposits | $67,356,000 | 3,139 |
Total time and savings deposits | $173,055,000 | 2,438 |
Noninterest-bearing deposits | $11,046,000 | 4,980 |
Interest-bearing deposits | $170,673,000 | 2,449 |
Retail deposits | $131,648,000 | 2,915 |
Estimated insured deposits | $112,638,000 | 3,094 |
IRAs and Keogh plan accounts | $1,683,000 | 6,473 |
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 | $173,384,000 | 2,761 |
Deposits held in domestic offices | $173,384,000 | 2,757 |
Individuals, partnerships, and corporations | $151,961,000 | 2,855 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $21,410,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,972,000 | 1,176 |
Demand deposits | $50,184,000 | 1,084 |
Nontransaction accounts | $96,413,000 | 3,394 |
Money market deposit accounts (MMDAs) | $15,622,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 2,748 |
Total time deposits | $64,490,000 | 3,197 |
Total time and savings deposits | $123,201,000 | 3,162 |
Noninterest-bearing deposits | $53,851,000 | 1,272 |
Interest-bearing deposits | $119,533,000 | 3,228 |
Retail deposits | $124,678,000 | 3,011 |
Estimated insured deposits | $103,697,000 | 3,289 |
IRAs and Keogh plan accounts | $1,686,000 | 6,499 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $172,356,000 | 2,735 |
Deposits held in domestic offices | $172,356,000 | 2,732 |
Individuals, partnerships, and corporations | $147,070,000 | 2,878 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $25,263,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,107,000 | 1,224 |
Demand deposits | $51,312,000 | 1,044 |
Nontransaction accounts | $95,249,000 | 3,375 |
Money market deposit accounts (MMDAs) | $15,788,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 2,767 |
Total time deposits | $62,815,000 | 3,154 |
Total time and savings deposits | $121,044,000 | 3,137 |
Noninterest-bearing deposits | $53,348,000 | 1,258 |
Interest-bearing deposits | $119,008,000 | 3,200 |
Retail deposits | $124,254,000 | 2,997 |
Estimated insured deposits | $103,733,000 | 3,270 |
IRAs and Keogh plan accounts | $1,696,000 | 6,476 |
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 | $173,734,000 | 2,708 |
Deposits held in domestic offices | $173,734,000 | 2,703 |
Individuals, partnerships, and corporations | $147,407,000 | 2,878 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $26,297,000 | 992 |
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 | $82,476,000 | 1,126 |
Demand deposits | $48,906,000 | 1,088 |
Nontransaction accounts | $91,258,000 | 3,495 |
Money market deposit accounts (MMDAs) | $19,531,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 2,815 |
Total time deposits | $55,121,000 | 3,482 |
Total time and savings deposits | $124,828,000 | 3,065 |
Noninterest-bearing deposits | $50,691,000 | 1,296 |
Interest-bearing deposits | $123,043,000 | 3,121 |
Retail deposits | $133,286,000 | 2,807 |
Estimated insured deposits | $102,090,000 | 3,321 |
IRAs and Keogh plan accounts | $1,679,000 | 6,559 |
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 | $178,571,000 | 2,617 |
Deposits held in domestic offices | $178,571,000 | 2,612 |
Individuals, partnerships, and corporations | $156,158,000 | 2,715 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $22,345,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,112,000 | 976 |
Demand deposits | $57,542,000 | 874 |
Nontransaction accounts | $87,459,000 | 3,551 |
Money market deposit accounts (MMDAs) | $19,827,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 2,788 |
Total time deposits | $50,955,000 | 3,661 |
Total time and savings deposits | $121,029,000 | 3,110 |
Noninterest-bearing deposits | $59,845,000 | 1,069 |
Interest-bearing deposits | $118,726,000 | 3,184 |
Retail deposits | $142,129,000 | 2,667 |
Estimated insured deposits | $101,900,000 | 3,320 |
IRAs and Keogh plan accounts | $1,664,000 | 6,591 |
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 | $174,975,000 | 2,643 |
Deposits held in domestic offices | $174,975,000 | 2,638 |
Individuals, partnerships, and corporations | $150,206,000 | 2,784 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $24,737,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,713,000 | 1,022 |
Demand deposits | $50,177,000 | 999 |
Nontransaction accounts | $89,262,000 | 3,475 |
Money market deposit accounts (MMDAs) | $19,516,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $16,133,000 | 2,858 |
Total time deposits | $53,613,000 | 3,490 |
Total time and savings deposits | $124,798,000 | 3,014 |
Noninterest-bearing deposits | $52,562,000 | 1,186 |
Interest-bearing deposits | $122,413,000 | 3,092 |
Retail deposits | $136,314,000 | 2,727 |
Estimated insured deposits | $98,757,000 | 3,377 |
IRAs and Keogh plan accounts | $1,668,000 | 6,632 |
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 | $179,150,000 | 2,559 |
Deposits held in domestic offices | $179,150,000 | 2,554 |
Individuals, partnerships, and corporations | $150,126,000 | 2,769 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $29,009,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,887,000 | 1,054 |
Demand deposits | $50,879,000 | 1,004 |
Nontransaction accounts | $93,263,000 | 3,346 |
Money market deposit accounts (MMDAs) | $19,900,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 2,789 |
Total time deposits | $56,643,000 | 3,302 |
Total time and savings deposits | $128,271,000 | 2,940 |
Noninterest-bearing deposits | $52,673,000 | 1,193 |
Interest-bearing deposits | $126,477,000 | 2,992 |
Retail deposits | $137,723,000 | 2,695 |
Estimated insured deposits | $99,368,000 | 3,391 |
IRAs and Keogh plan accounts | $1,742,000 | 6,654 |
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 | $176,957,000 | 2,563 |
Deposits held in domestic offices | $176,957,000 | 2,560 |
Individuals, partnerships, and corporations | $148,114,000 | 2,767 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $28,824,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,255,000 | 1,056 |
Demand deposits | $45,444,000 | 1,125 |
Nontransaction accounts | $92,702,000 | 3,351 |
Money market deposit accounts (MMDAs) | $19,321,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $16,435,000 | 2,811 |
Total time deposits | $56,946,000 | 3,313 |
Total time and savings deposits | $131,513,000 | 2,886 |
Noninterest-bearing deposits | $47,434,000 | 1,284 |
Interest-bearing deposits | $129,523,000 | 2,939 |
Retail deposits | $135,674,000 | 2,710 |
Estimated insured deposits | $103,562,000 | 3,274 |
IRAs and Keogh plan accounts | $1,737,000 | 6,664 |
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 | $172,001,000 | 2,623 |
Deposits held in domestic offices | $172,001,000 | 2,619 |
Individuals, partnerships, and corporations | $147,464,000 | 2,756 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $24,505,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,600,000 | 921 |
Demand deposits | $49,576,000 | 929 |
Nontransaction accounts | $87,401,000 | 3,031 |
Money market deposit accounts (MMDAs) | $18,755,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 2,398 |
Total time deposits | $52,658,000 | 3,045 |
Total time and savings deposits | $122,425,000 | 3,060 |
Noninterest-bearing deposits | $51,878,000 | 1,169 |
Interest-bearing deposits | $120,123,000 | 3,089 |
Retail deposits | $135,253,000 | 2,716 |
Estimated insured deposits | $102,145,000 | 3,309 |
IRAs and Keogh plan accounts | $1,770,000 | 6,667 |
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 | $163,320,000 | 2,746 |
Deposits held in domestic offices | $163,320,000 | 2,743 |
Individuals, partnerships, and corporations | $141,151,000 | 2,871 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $22,147,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,619,000 | 1,086 |
Demand deposits | $41,626,000 | 1,127 |
Nontransaction accounts | $88,701,000 | 3,011 |
Money market deposit accounts (MMDAs) | $19,293,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 2,429 |
Total time deposits | $53,642,000 | 3,035 |
Total time and savings deposits | $121,694,000 | 3,072 |
Noninterest-bearing deposits | $44,381,000 | 1,357 |
Interest-bearing deposits | $118,939,000 | 3,124 |
Retail deposits | $125,614,000 | 2,895 |
Estimated insured deposits | $108,344,000 | 3,159 |
IRAs and Keogh plan accounts | $1,844,000 | 6,647 |
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 | $160,568,000 | 2,769 |
Deposits held in domestic offices | $160,568,000 | 2,766 |
Individuals, partnerships, and corporations | $137,794,000 | 2,935 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $22,774,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,880,000 | 1,144 |
Demand deposits | $40,461,000 | 1,177 |
Nontransaction accounts | $88,688,000 | 2,974 |
Money market deposit accounts (MMDAs) | $19,851,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $15,921,000 | 2,379 |
Total time deposits | $52,916,000 | 3,104 |
Total time and savings deposits | $120,107,000 | 3,088 |
Noninterest-bearing deposits | $42,813,000 | 1,397 |
Interest-bearing deposits | $117,755,000 | 3,125 |
Retail deposits | $120,806,000 | 2,992 |
Estimated insured deposits | $108,042,000 | 3,180 |
IRAs and Keogh plan accounts | $1,878,000 | 6,637 |
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 | $161,959,000 | 2,729 |
Deposits held in domestic offices | $161,959,000 | 2,726 |
Individuals, partnerships, and corporations | $139,484,000 | 2,865 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $22,457,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,149,000 | 1,063 |
Demand deposits | $40,287,000 | 1,104 |
Nontransaction accounts | $89,810,000 | 2,938 |
Money market deposit accounts (MMDAs) | $19,703,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $15,972,000 | 2,333 |
Total time deposits | $54,135,000 | 3,055 |
Total time and savings deposits | $121,672,000 | 3,041 |
Noninterest-bearing deposits | $42,834,000 | 1,310 |
Interest-bearing deposits | $119,125,000 | 3,095 |
Retail deposits | $124,232,000 | 2,896 |
Estimated insured deposits | $109,073,000 | 3,138 |
IRAs and Keogh plan accounts | $1,832,000 | 6,667 |
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 | $161,913,000 | 2,675 |
Deposits held in domestic offices | $161,913,000 | 2,672 |
Individuals, partnerships, and corporations | $131,594,000 | 2,950 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $30,272,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,398,000 | 1,032 |
Demand deposits | $39,928,000 | 1,112 |
Nontransaction accounts | $88,515,000 | 2,907 |
Money market deposit accounts (MMDAs) | $18,462,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $15,708,000 | 2,268 |
Total time deposits | $54,345,000 | 3,019 |
Total time and savings deposits | $121,985,000 | 2,975 |
Noninterest-bearing deposits | $42,162,000 | 1,310 |
Interest-bearing deposits | $119,751,000 | 3,025 |
Retail deposits | $121,685,000 | 2,894 |
Estimated insured deposits | $112,914,000 | 2,993 |
IRAs and Keogh plan accounts | $1,717,000 | 6,772 |
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 | $147,445,000 | 2,768 |
Deposits held in domestic offices | $147,445,000 | 2,763 |
Individuals, partnerships, and corporations | $127,106,000 | 2,950 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $20,310,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,873,000 | 1,256 |
Demand deposits | $40,260,000 | 1,078 |
Nontransaction accounts | $84,572,000 | 2,935 |
Money market deposit accounts (MMDAs) | $15,593,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $16,003,000 | 2,086 |
Total time deposits | $52,976,000 | 3,079 |
Total time and savings deposits | $107,185,000 | 3,187 |
Noninterest-bearing deposits | $40,260,000 | 1,309 |
Interest-bearing deposits | $107,185,000 | 3,201 |
Retail deposits | $112,438,000 | 2,987 |
Estimated insured deposits | $101,209,000 | 3,208 |
IRAs and Keogh plan accounts | $1,594,000 | 6,962 |
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 | $137,634,000 | 2,845 |
Deposits held in domestic offices | $137,634,000 | 2,841 |
Individuals, partnerships, and corporations | $121,659,000 | 2,950 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $15,923,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,598,000 | 1,263 |
Demand deposits | $38,756,000 | 1,086 |
Nontransaction accounts | $78,036,000 | 3,042 |
Money market deposit accounts (MMDAs) | $11,268,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 2,060 |
Total time deposits | $52,130,000 | 3,129 |
Total time and savings deposits | $98,878,000 | 3,298 |
Noninterest-bearing deposits | $38,756,000 | 1,285 |
Interest-bearing deposits | $98,878,000 | 3,328 |
Retail deposits | $103,329,000 | 3,111 |
Estimated insured deposits | $98,703,000 | 3,221 |
IRAs and Keogh plan accounts | $1,634,000 | 6,956 |
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 | $135,267,000 | 2,817 |
Deposits held in domestic offices | $135,267,000 | 2,812 |
Individuals, partnerships, and corporations | $117,514,000 | 2,988 |
U.S. Government | $78,000 | 1,159 |
States and political subdivisions in the U.S. | $17,675,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,412,000 | 1,403 |
Demand deposits | $36,000,000 | 1,218 |
Nontransaction accounts | $78,855,000 | 2,946 |
Money market deposit accounts (MMDAs) | $12,986,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $14,726,000 | 2,188 |
Total time deposits | $51,143,000 | 3,024 |
Total time and savings deposits | $99,267,000 | 3,257 |
Noninterest-bearing deposits | $36,000,000 | 1,378 |
Interest-bearing deposits | $99,267,000 | 3,282 |
Retail deposits | $101,460,000 | 3,164 |
Estimated insured deposits | $93,414,000 | 3,346 |
IRAs and Keogh plan accounts | $1,725,000 | 7,047 |
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 | $138,359,000 | 2,750 |
Deposits held in domestic offices | $138,359,000 | 2,746 |
Individuals, partnerships, and corporations | $116,270,000 | 3,034 |
U.S. Government | $71,000 | 1,638 |
States and political subdivisions in the U.S. | $21,960,000 | 732 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,910 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,881,000 | 1,756 |
Demand deposits | $36,541,000 | 1,274 |
Nontransaction accounts | $89,478,000 | 2,532 |
Money market deposit accounts (MMDAs) | $13,548,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 2,067 |
Total time deposits | $59,882,000 | 2,529 |
Total time and savings deposits | $101,818,000 | 3,138 |
Noninterest-bearing deposits | $36,541,000 | 1,405 |
Interest-bearing deposits | $101,818,000 | 3,157 |
Retail deposits | $97,241,000 | 3,339 |
Estimated insured deposits | $95,151,000 | 3,331 |
IRAs and Keogh plan accounts | $1,865,000 | 7,012 |
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 | $124,611,000 | 2,995 |
Deposits held in domestic offices | $124,611,000 | 2,988 |
Individuals, partnerships, and corporations | $102,728,000 | 3,328 |
U.S. Government | $84,000 | 1,887 |
States and political subdivisions in the U.S. | $21,599,000 | 752 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,385,000 | 1,961 |
Demand deposits | $31,129,000 | 1,473 |
Nontransaction accounts | $82,226,000 | 2,716 |
Money market deposit accounts (MMDAs) | $12,750,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $15,809,000 | 2,113 |
Total time deposits | $53,667,000 | 2,842 |
Total time and savings deposits | $93,482,000 | 3,369 |
Noninterest-bearing deposits | $31,129,000 | 1,591 |
Interest-bearing deposits | $93,482,000 | 3,391 |
Retail deposits | $91,104,000 | 3,520 |
Estimated insured deposits | $88,312,000 | 3,555 |
IRAs and Keogh plan accounts | $1,960,000 | 7,130 |
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 | $121,140,000 | 3,148 |
Deposits held in domestic offices | $121,140,000 | 3,140 |
Individuals, partnerships, and corporations | $105,188,000 | 3,342 |
U.S. Government | $335,000 | 1,534 |
States and political subdivisions in the U.S. | $15,438,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,521 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,442,000 | 1,880 |
Demand deposits | $34,450,000 | 1,329 |
Nontransaction accounts | $75,698,000 | 2,992 |
Money market deposit accounts (MMDAs) | $12,984,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $15,711,000 | 2,246 |
Total time deposits | $47,003,000 | 3,225 |
Total time and savings deposits | $86,690,000 | 3,703 |
Noninterest-bearing deposits | $34,450,000 | 1,422 |
Interest-bearing deposits | $86,690,000 | 3,744 |
Retail deposits | $96,707,000 | 3,459 |
Estimated insured deposits | $92,529,000 | 3,537 |
IRAs and Keogh plan accounts | $2,115,000 | 7,221 |
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 | $88,160,000 | 4,295 |
Deposits held in domestic offices | $88,160,000 | 4,287 |
Individuals, partnerships, and corporations | $71,762,000 | 4,790 |
U.S. Government | $77,000 | 3,695 |
States and political subdivisions in the U.S. | $16,309,000 | 907 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,870,000 | 3,114 |
Demand deposits | $19,303,000 | 2,381 |
Nontransaction accounts | $60,290,000 | 3,698 |
Money market deposit accounts (MMDAs) | $11,716,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $14,264,000 | 2,567 |
Total time deposits | $34,310,000 | 4,286 |
Total time and savings deposits | $68,857,000 | 4,627 |
Noninterest-bearing deposits | $19,303,000 | 2,517 |
Interest-bearing deposits | $68,857,000 | 4,685 |
Retail deposits | $67,603,000 | 4,884 |
Estimated insured deposits | $64,217,000 | 5,090 |
IRAs and Keogh plan accounts | $1,392,000 | 8,768 |
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 | $87,896,000 | 4,278 |
Deposits held in domestic offices | $87,896,000 | 4,267 |
Individuals, partnerships, and corporations | $67,484,000 | 5,042 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $20,336,000 | 664 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,319,000 | 3,280 |
Demand deposits | $19,168,000 | 2,385 |
Nontransaction accounts | $60,577,000 | 3,532 |
Money market deposit accounts (MMDAs) | $9,935,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,059 |
Total time deposits | $37,843,000 | 3,527 |
Total time and savings deposits | $68,728,000 | 4,581 |
Noninterest-bearing deposits | $19,168,000 | 2,511 |
Interest-bearing deposits | $68,728,000 | 4,637 |
Retail deposits | $65,553,000 | 5,066 |
Estimated insured deposits | $62,124,000 | 5,216 |
IRAs and Keogh plan accounts | $1,435,000 | 8,898 |
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 | $86,700,000 | 4,462 |
Deposits held in domestic offices | $86,700,000 | 4,455 |
Individuals, partnerships, and corporations | $66,749,000 | 5,209 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $19,835,000 | 651 |
Commercial banks and other depository institutions in U.S. | $39,000 | 4,239 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,512,000 | 3,366 |
Demand deposits | $18,360,000 | 2,406 |
Nontransaction accounts | $60,188,000 | 3,603 |
Money market deposit accounts (MMDAs) | $10,989,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $12,104,000 | 3,401 |
Total time deposits | $37,095,000 | 3,509 |
Total time and savings deposits | $68,340,000 | 4,723 |
Noninterest-bearing deposits | $18,360,000 | 2,556 |
Interest-bearing deposits | $68,340,000 | 4,822 |
Retail deposits | $64,803,000 | 5,293 |
Estimated insured deposits | $61,891,000 | 5,395 |
IRAs and Keogh plan accounts | $1,388,000 | 9,431 |
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 | $81,884,000 | 4,803 |
Deposits held in domestic offices | $81,884,000 | 4,795 |
Individuals, partnerships, and corporations | $68,715,000 | 5,280 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $13,094,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $32,000 | 4,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,269,000 | 3,050 |
Demand deposits | $20,583,000 | 2,115 |
Nontransaction accounts | $53,615,000 | 4,056 |
Money market deposit accounts (MMDAs) | $10,953,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,352 |
Total time deposits | $31,278,000 | 4,321 |
Total time and savings deposits | $61,301,000 | 5,483 |
Noninterest-bearing deposits | $20,583,000 | 2,292 |
Interest-bearing deposits | $61,301,000 | 5,476 |
Retail deposits | $68,596,000 | 5,133 |
Estimated insured deposits | $64,832,000 | 5,340 |
IRAs and Keogh plan accounts | $1,724,000 | 9,026 |
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 |