Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $381,533,000 | 1,883 |
Deposits held in domestic offices | $381,533,000 | 1,882 |
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 | $238,026,000 | 1,185 |
Demand deposits | $83,122,000 | 1,877 |
Nontransaction accounts | $143,508,000 | 2,407 |
Money market deposit accounts (MMDAs) | $63,927,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $46,108,000 | 1,659 |
Total time deposits | $33,473,000 | 3,240 |
Total time and savings deposits | $298,412,000 | 1,772 |
Noninterest-bearing deposits | $83,122,000 | 1,845 |
Interest-bearing deposits | $298,411,000 | 1,835 |
Retail deposits | $372,178,000 | 1,726 |
Estimated insured deposits | $251,630,000 | 2,005 |
IRAs and Keogh plan accounts | $13,133,000 | 1,279 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $379,398,000 | 1,893 |
Deposits held in domestic offices | $379,398,000 | 1,891 |
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 | $233,905,000 | 1,198 |
Demand deposits | $87,393,000 | 1,837 |
Nontransaction accounts | $145,492,000 | 2,377 |
Money market deposit accounts (MMDAs) | $66,060,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $46,093,000 | 1,729 |
Total time deposits | $33,339,000 | 3,185 |
Total time and savings deposits | $292,004,000 | 1,773 |
Noninterest-bearing deposits | $87,393,000 | 1,814 |
Interest-bearing deposits | $292,005,000 | 1,830 |
Retail deposits | $371,191,000 | 1,731 |
Estimated insured deposits | $257,626,000 | 1,963 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $394,530,000 | 1,829 |
Deposits held in domestic offices | $394,530,000 | 1,827 |
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 | $231,709,000 | 1,211 |
Demand deposits | $91,639,000 | 1,769 |
Nontransaction accounts | $162,820,000 | 2,207 |
Money market deposit accounts (MMDAs) | $79,511,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $49,693,000 | 1,673 |
Total time deposits | $33,616,000 | 3,098 |
Total time and savings deposits | $302,890,000 | 1,711 |
Noninterest-bearing deposits | $91,639,000 | 1,768 |
Interest-bearing deposits | $302,891,000 | 1,773 |
Retail deposits | $385,859,000 | 1,680 |
Estimated insured deposits | $259,961,000 | 1,946 |
IRAs and Keogh plan accounts | $13,275,000 | 1,264 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $413,676,000 | 1,785 |
Deposits held in domestic offices | $413,676,000 | 1,784 |
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 | $260,304,000 | 1,122 |
Demand deposits | $103,003,000 | 1,691 |
Nontransaction accounts | $153,371,000 | 2,292 |
Money market deposit accounts (MMDAs) | $67,718,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $52,419,000 | 1,696 |
Total time deposits | $33,234,000 | 3,057 |
Total time and savings deposits | $310,672,000 | 1,696 |
Noninterest-bearing deposits | $103,003,000 | 1,690 |
Interest-bearing deposits | $310,673,000 | 1,758 |
Retail deposits | $405,088,000 | 1,670 |
Estimated insured deposits | $268,984,000 | 1,914 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $411,500,000 | 1,796 |
Deposits held in domestic offices | $411,500,000 | 1,794 |
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 | $264,254,000 | 1,125 |
Demand deposits | $98,702,000 | 1,786 |
Nontransaction accounts | $147,247,000 | 2,333 |
Money market deposit accounts (MMDAs) | $61,985,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $53,973,000 | 1,708 |
Total time deposits | $31,288,000 | 3,010 |
Total time and savings deposits | $312,799,000 | 1,697 |
Noninterest-bearing deposits | $98,702,000 | 1,806 |
Interest-bearing deposits | $312,798,000 | 1,749 |
Retail deposits | $405,234,000 | 1,699 |
Estimated insured deposits | $269,441,000 | 1,889 |
IRAs and Keogh plan accounts | $12,056,000 | 1,430 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $421,645,000 | 1,785 |
Deposits held in domestic offices | $421,645,000 | 1,783 |
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 | $271,555,000 | 1,116 |
Demand deposits | $100,881,000 | 1,786 |
Nontransaction accounts | $150,090,000 | 2,329 |
Money market deposit accounts (MMDAs) | $62,938,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $54,971,000 | 1,749 |
Total time deposits | $32,182,000 | 2,921 |
Total time and savings deposits | $320,764,000 | 1,661 |
Noninterest-bearing deposits | $100,881,000 | 1,831 |
Interest-bearing deposits | $320,764,000 | 1,713 |
Retail deposits | $416,002,000 | 1,687 |
Estimated insured deposits | $272,210,000 | 1,893 |
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 | $424,609,000 | 1,774 |
Deposits held in domestic offices | $424,609,000 | 1,774 |
Individuals, partnerships, and corporations | $323,844,000 | 1,973 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $100,764,000 | 716 |
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 | $278,626,000 | 1,063 |
Demand deposits | $112,222,000 | 1,636 |
Nontransaction accounts | $145,982,000 | 2,389 |
Money market deposit accounts (MMDAs) | $57,530,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $54,781,000 | 1,789 |
Total time deposits | $33,671,000 | 2,907 |
Total time and savings deposits | $312,386,000 | 1,696 |
Noninterest-bearing deposits | $112,222,000 | 1,692 |
Interest-bearing deposits | $312,387,000 | 1,755 |
Retail deposits | $417,488,000 | 1,698 |
Estimated insured deposits | $270,700,000 | 1,913 |
IRAs and Keogh plan accounts | $12,268,000 | 1,464 |
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 | $409,642,000 | 1,830 |
Deposits held in domestic offices | $409,642,000 | 1,830 |
Individuals, partnerships, and corporations | $323,882,000 | 1,973 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $85,760,000 | 823 |
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 | $265,027,000 | 1,102 |
Demand deposits | $100,581,000 | 1,769 |
Nontransaction accounts | $144,615,000 | 2,425 |
Money market deposit accounts (MMDAs) | $54,904,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $55,329,000 | 1,778 |
Total time deposits | $34,382,000 | 2,914 |
Total time and savings deposits | $309,061,000 | 1,737 |
Noninterest-bearing deposits | $100,581,000 | 1,831 |
Interest-bearing deposits | $309,061,000 | 1,776 |
Retail deposits | $402,524,000 | 1,760 |
Estimated insured deposits | $269,154,000 | 1,934 |
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 | $402,733,000 | 1,834 |
Deposits held in domestic offices | $402,733,000 | 1,834 |
Individuals, partnerships, and corporations | $320,574,000 | 1,969 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $82,160,000 | 821 |
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 | $260,691,000 | 1,085 |
Demand deposits | $100,539,000 | 1,720 |
Nontransaction accounts | $142,043,000 | 2,436 |
Money market deposit accounts (MMDAs) | $53,457,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $54,290,000 | 1,747 |
Total time deposits | $34,295,000 | 2,969 |
Total time and savings deposits | $302,195,000 | 1,759 |
Noninterest-bearing deposits | $100,539,000 | 1,792 |
Interest-bearing deposits | $302,194,000 | 1,785 |
Retail deposits | $396,262,000 | 1,750 |
Estimated insured deposits | $263,217,000 | 1,950 |
IRAs and Keogh plan accounts | $13,413,000 | 1,378 |
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 | $386,328,000 | 1,893 |
Deposits held in domestic offices | $386,328,000 | 1,893 |
Individuals, partnerships, and corporations | $325,685,000 | 1,949 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,644,000 | 1,056 |
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 | $242,733,000 | 1,112 |
Demand deposits | $93,295,000 | 1,779 |
Nontransaction accounts | $143,596,000 | 2,442 |
Money market deposit accounts (MMDAs) | $55,080,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $51,844,000 | 1,796 |
Total time deposits | $36,671,000 | 2,940 |
Total time and savings deposits | $293,034,000 | 1,799 |
Noninterest-bearing deposits | $93,295,000 | 1,878 |
Interest-bearing deposits | $293,033,000 | 1,826 |
Retail deposits | $379,875,000 | 1,809 |
Estimated insured deposits | $259,309,000 | 1,976 |
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 | $390,705,000 | 1,848 |
Deposits held in domestic offices | $390,705,000 | 1,848 |
Individuals, partnerships, and corporations | $321,407,000 | 1,947 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $69,297,000 | 929 |
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 | $244,756,000 | 1,038 |
Demand deposits | $91,120,000 | 1,756 |
Nontransaction accounts | $145,948,000 | 2,420 |
Money market deposit accounts (MMDAs) | $54,900,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $52,838,000 | 1,752 |
Total time deposits | $38,210,000 | 2,930 |
Total time and savings deposits | $299,584,000 | 1,761 |
Noninterest-bearing deposits | $91,120,000 | 1,870 |
Interest-bearing deposits | $299,585,000 | 1,786 |
Retail deposits | $383,537,000 | 1,769 |
Estimated insured deposits | $255,820,000 | 1,995 |
IRAs and Keogh plan accounts | $12,277,000 | 1,544 |
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 | $359,690,000 | 1,956 |
Deposits held in domestic offices | $359,690,000 | 1,956 |
Individuals, partnerships, and corporations | $300,855,000 | 2,024 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,836,000 | 1,052 |
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 | $214,436,000 | 1,140 |
Demand deposits | $93,585,000 | 1,655 |
Nontransaction accounts | $145,255,000 | 2,419 |
Money market deposit accounts (MMDAs) | $52,738,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $53,945,000 | 1,695 |
Total time deposits | $38,573,000 | 2,955 |
Total time and savings deposits | $266,106,000 | 1,903 |
Noninterest-bearing deposits | $93,585,000 | 1,817 |
Interest-bearing deposits | $266,105,000 | 1,920 |
Retail deposits | $352,677,000 | 1,859 |
Estimated insured deposits | $254,506,000 | 1,999 |
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 | $349,823,000 | 1,899 |
Deposits held in domestic offices | $349,823,000 | 1,899 |
Individuals, partnerships, and corporations | $290,012,000 | 1,993 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,811,000 | 1,005 |
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 | $211,547,000 | 994 |
Demand deposits | $87,269,000 | 1,572 |
Nontransaction accounts | $138,276,000 | 2,440 |
Money market deposit accounts (MMDAs) | $47,567,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $52,023,000 | 1,658 |
Total time deposits | $38,686,000 | 2,983 |
Total time and savings deposits | $262,554,000 | 1,868 |
Noninterest-bearing deposits | $87,269,000 | 1,760 |
Interest-bearing deposits | $262,554,000 | 1,889 |
Retail deposits | $342,567,000 | 1,814 |
Estimated insured deposits | $235,643,000 | 2,043 |
IRAs and Keogh plan accounts | $13,606,000 | 1,412 |
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 | $323,293,000 | 1,979 |
Deposits held in domestic offices | $323,293,000 | 1,979 |
Individuals, partnerships, and corporations | $270,575,000 | 2,055 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $52,718,000 | 1,077 |
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 | $190,014,000 | 1,017 |
Demand deposits | $80,109,000 | 1,583 |
Nontransaction accounts | $133,279,000 | 2,479 |
Money market deposit accounts (MMDAs) | $47,253,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $46,549,000 | 1,743 |
Total time deposits | $39,478,000 | 2,992 |
Total time and savings deposits | $243,184,000 | 1,943 |
Noninterest-bearing deposits | $80,109,000 | 1,813 |
Interest-bearing deposits | $243,184,000 | 1,960 |
Retail deposits | $315,359,000 | 1,873 |
Estimated insured deposits | $230,488,000 | 2,045 |
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 | $325,192,000 | 1,954 |
Deposits held in domestic offices | $325,192,000 | 1,954 |
Individuals, partnerships, and corporations | $257,518,000 | 2,106 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $67,674,000 | 853 |
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 | $184,792,000 | 1,017 |
Demand deposits | $78,924,000 | 1,551 |
Nontransaction accounts | $140,400,000 | 2,384 |
Money market deposit accounts (MMDAs) | $54,816,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $46,223,000 | 1,737 |
Total time deposits | $39,361,000 | 3,039 |
Total time and savings deposits | $246,268,000 | 1,929 |
Noninterest-bearing deposits | $78,930,000 | 1,814 |
Interest-bearing deposits | $246,262,000 | 1,925 |
Retail deposits | $317,278,000 | 1,849 |
Estimated insured deposits | $225,489,000 | 2,078 |
IRAs and Keogh plan accounts | $13,442,000 | 1,428 |
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 | $275,093,000 | 2,067 |
Deposits held in domestic offices | $275,093,000 | 2,067 |
Individuals, partnerships, and corporations | $207,929,000 | 2,291 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,164,000 | 838 |
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 | $141,283,000 | 1,051 |
Demand deposits | $66,080,000 | 1,442 |
Nontransaction accounts | $133,810,000 | 2,407 |
Money market deposit accounts (MMDAs) | $52,718,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $41,800,000 | 1,758 |
Total time deposits | $39,292,000 | 3,102 |
Total time and savings deposits | $209,013,000 | 2,090 |
Noninterest-bearing deposits | $66,080,000 | 1,724 |
Interest-bearing deposits | $209,013,000 | 2,094 |
Retail deposits | $267,202,000 | 1,943 |
Estimated insured deposits | $205,009,000 | 2,113 |
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 | $280,643,000 | 2,027 |
Deposits held in domestic offices | $280,643,000 | 2,027 |
Individuals, partnerships, and corporations | $213,507,000 | 2,246 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $67,136,000 | 832 |
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 | $157,163,000 | 888 |
Demand deposits | $66,181,000 | 1,436 |
Nontransaction accounts | $123,480,000 | 2,530 |
Money market deposit accounts (MMDAs) | $42,805,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $40,897,000 | 1,764 |
Total time deposits | $39,778,000 | 3,102 |
Total time and savings deposits | $214,462,000 | 2,053 |
Noninterest-bearing deposits | $66,183,000 | 1,739 |
Interest-bearing deposits | $214,460,000 | 2,042 |
Retail deposits | $273,012,000 | 1,899 |
Estimated insured deposits | $203,853,000 | 2,097 |
IRAs and Keogh plan accounts | $13,310,000 | 1,456 |
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 | $263,376,000 | 2,120 |
Deposits held in domestic offices | $263,376,000 | 2,120 |
Individuals, partnerships, and corporations | $218,054,000 | 2,215 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,322,000 | 1,122 |
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 | $146,081,000 | 944 |
Demand deposits | $62,739,000 | 1,496 |
Nontransaction accounts | $117,295,000 | 2,631 |
Money market deposit accounts (MMDAs) | $39,501,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $39,416,000 | 1,790 |
Total time deposits | $38,378,000 | 3,201 |
Total time and savings deposits | $200,637,000 | 2,139 |
Noninterest-bearing deposits | $62,737,000 | 1,827 |
Interest-bearing deposits | $200,639,000 | 2,139 |
Retail deposits | $257,421,000 | 1,994 |
Estimated insured deposits | $199,089,000 | 2,153 |
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 | $274,874,000 | 2,046 |
Deposits held in domestic offices | $274,874,000 | 2,046 |
Individuals, partnerships, and corporations | $218,310,000 | 2,214 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $56,564,000 | 941 |
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 | $152,813,000 | 880 |
Demand deposits | $63,407,000 | 1,440 |
Nontransaction accounts | $122,061,000 | 2,555 |
Money market deposit accounts (MMDAs) | $41,925,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $41,556,000 | 1,755 |
Total time deposits | $38,579,000 | 3,187 |
Total time and savings deposits | $211,467,000 | 2,068 |
Noninterest-bearing deposits | $63,411,000 | 1,768 |
Interest-bearing deposits | $211,463,000 | 2,059 |
Retail deposits | $268,935,000 | 1,918 |
Estimated insured deposits | $201,500,000 | 2,126 |
IRAs and Keogh plan accounts | $13,478,000 | 1,462 |
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 | $261,623,000 | 2,146 |
Deposits held in domestic offices | $261,623,000 | 2,146 |
Individuals, partnerships, and corporations | $216,181,000 | 2,234 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,442,000 | 1,149 |
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 | $136,848,000 | 1,036 |
Demand deposits | $68,346,000 | 1,333 |
Nontransaction accounts | $124,775,000 | 2,557 |
Money market deposit accounts (MMDAs) | $46,757,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $39,772,000 | 1,828 |
Total time deposits | $38,245,000 | 3,220 |
Total time and savings deposits | $193,277,000 | 2,217 |
Noninterest-bearing deposits | $68,346,000 | 1,673 |
Interest-bearing deposits | $193,277,000 | 2,219 |
Retail deposits | $255,946,000 | 2,017 |
Estimated insured deposits | $202,642,000 | 2,131 |
IRAs and Keogh plan accounts | $13,492,000 | 1,471 |
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 | $274,450,000 | 2,029 |
Deposits held in domestic offices | $274,450,000 | 2,029 |
Individuals, partnerships, and corporations | $225,166,000 | 2,153 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,284,000 | 1,056 |
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 | $157,545,000 | 866 |
Demand deposits | $79,655,000 | 1,129 |
Nontransaction accounts | $116,905,000 | 2,648 |
Money market deposit accounts (MMDAs) | $38,812,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $40,485,000 | 1,804 |
Total time deposits | $37,608,000 | 3,226 |
Total time and savings deposits | $194,795,000 | 2,174 |
Noninterest-bearing deposits | $79,655,000 | 1,491 |
Interest-bearing deposits | $194,795,000 | 2,171 |
Retail deposits | $269,762,000 | 1,901 |
Estimated insured deposits | $202,346,000 | 2,109 |
IRAs and Keogh plan accounts | $13,062,000 | 1,522 |
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 | $261,715,000 | 2,105 |
Deposits held in domestic offices | $261,715,000 | 2,105 |
Individuals, partnerships, and corporations | $219,275,000 | 2,200 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,440,000 | 1,153 |
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 | $145,804,000 | 954 |
Demand deposits | $76,520,000 | 1,170 |
Nontransaction accounts | $115,911,000 | 2,670 |
Money market deposit accounts (MMDAs) | $37,421,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $38,819,000 | 1,864 |
Total time deposits | $39,671,000 | 3,153 |
Total time and savings deposits | $185,195,000 | 2,257 |
Noninterest-bearing deposits | $76,520,000 | 1,544 |
Interest-bearing deposits | $185,195,000 | 2,259 |
Retail deposits | $256,075,000 | 1,991 |
Estimated insured deposits | $199,075,000 | 2,151 |
IRAs and Keogh plan accounts | $14,781,000 | 1,391 |
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 | $275,311,000 | 2,027 |
Deposits held in domestic offices | $275,311,000 | 2,027 |
Individuals, partnerships, and corporations | $217,946,000 | 2,215 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $57,365,000 | 881 |
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 | $151,950,000 | 904 |
Demand deposits | $75,210,000 | 1,209 |
Nontransaction accounts | $123,361,000 | 2,565 |
Money market deposit accounts (MMDAs) | $42,103,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $41,262,000 | 1,800 |
Total time deposits | $39,996,000 | 3,145 |
Total time and savings deposits | $200,101,000 | 2,149 |
Noninterest-bearing deposits | $75,211,000 | 1,559 |
Interest-bearing deposits | $200,100,000 | 2,137 |
Retail deposits | $269,694,000 | 1,908 |
Estimated insured deposits | $200,661,000 | 2,146 |
IRAs and Keogh plan accounts | $14,597,000 | 1,400 |
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 | $262,014,000 | 2,130 |
Deposits held in domestic offices | $262,014,000 | 2,130 |
Individuals, partnerships, and corporations | $218,233,000 | 2,229 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,781,000 | 1,135 |
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 | $139,784,000 | 1,007 |
Demand deposits | $73,457,000 | 1,220 |
Nontransaction accounts | $122,230,000 | 2,619 |
Money market deposit accounts (MMDAs) | $42,003,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $38,945,000 | 1,900 |
Total time deposits | $41,282,000 | 3,124 |
Total time and savings deposits | $188,557,000 | 2,263 |
Noninterest-bearing deposits | $73,457,000 | 1,585 |
Interest-bearing deposits | $188,557,000 | 2,255 |
Retail deposits | $256,409,000 | 2,004 |
Estimated insured deposits | $199,666,000 | 2,162 |
IRAs and Keogh plan accounts | $14,925,000 | 1,393 |
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 | $279,883,000 | 2,031 |
Deposits held in domestic offices | $279,883,000 | 2,031 |
Individuals, partnerships, and corporations | $221,570,000 | 2,220 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $58,313,000 | 874 |
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 | $161,592,000 | 839 |
Demand deposits | $8,631,000 | 4,891 |
Nontransaction accounts | $118,291,000 | 2,699 |
Money market deposit accounts (MMDAs) | $35,985,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $40,041,000 | 1,849 |
Total time deposits | $42,265,000 | 3,107 |
Total time and savings deposits | $271,252,000 | 1,748 |
Noninterest-bearing deposits | $85,630,000 | 1,425 |
Interest-bearing deposits | $194,253,000 | 2,220 |
Retail deposits | $274,273,000 | 1,885 |
Estimated insured deposits | $201,557,000 | 2,152 |
IRAs and Keogh plan accounts | $14,758,000 | 1,429 |
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 | $268,181,000 | 2,100 |
Deposits held in domestic offices | $268,181,000 | 2,100 |
Individuals, partnerships, and corporations | $225,192,000 | 2,185 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,989,000 | 1,102 |
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 | $150,137,000 | 894 |
Demand deposits | $79,927,000 | 1,090 |
Nontransaction accounts | $118,044,000 | 2,722 |
Money market deposit accounts (MMDAs) | $36,922,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $37,753,000 | 1,928 |
Total time deposits | $43,369,000 | 3,098 |
Total time and savings deposits | $188,254,000 | 2,284 |
Noninterest-bearing deposits | $79,924,000 | 1,475 |
Interest-bearing deposits | $188,257,000 | 2,269 |
Retail deposits | $262,308,000 | 1,961 |
Estimated insured deposits | $202,520,000 | 2,140 |
IRAs and Keogh plan accounts | $15,057,000 | 1,431 |
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 | $286,454,000 | 1,987 |
Deposits held in domestic offices | $286,454,000 | 1,987 |
Individuals, partnerships, and corporations | $225,948,000 | 2,176 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $60,506,000 | 797 |
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 | $161,640,000 | 816 |
Demand deposits | $161,640,000 | 512 |
Nontransaction accounts | $124,814,000 | 2,616 |
Money market deposit accounts (MMDAs) | $39,769,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $39,699,000 | 1,877 |
Total time deposits | $45,346,000 | 3,035 |
Total time and savings deposits | $124,814,000 | 3,045 |
Noninterest-bearing deposits | $86,126,000 | 1,373 |
Interest-bearing deposits | $200,328,000 | 2,150 |
Retail deposits | $280,596,000 | 1,839 |
Estimated insured deposits | $201,764,000 | 2,155 |
IRAs and Keogh plan accounts | $15,020,000 | 1,446 |
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 | $257,953,000 | 2,188 |
Deposits held in domestic offices | $257,953,000 | 2,188 |
Individuals, partnerships, and corporations | $213,547,000 | 2,295 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,406,000 | 1,108 |
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 | $131,545,000 | 1,049 |
Demand deposits | $69,970,000 | 1,249 |
Nontransaction accounts | $126,408,000 | 2,633 |
Money market deposit accounts (MMDAs) | $42,035,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $38,593,000 | 1,920 |
Total time deposits | $45,780,000 | 3,039 |
Total time and savings deposits | $187,983,000 | 2,304 |
Noninterest-bearing deposits | $69,970,000 | 1,628 |
Interest-bearing deposits | $187,983,000 | 2,297 |
Retail deposits | $252,675,000 | 2,049 |
Estimated insured deposits | $201,526,000 | 2,173 |
IRAs and Keogh plan accounts | $14,724,000 | 1,484 |
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 | $270,015,000 | 2,080 |
Deposits held in domestic offices | $270,015,000 | 2,080 |
Individuals, partnerships, and corporations | $224,269,000 | 2,192 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,746,000 | 1,049 |
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 | $147,881,000 | 895 |
Demand deposits | $75,043,000 | 1,144 |
Nontransaction accounts | $122,134,000 | 2,680 |
Money market deposit accounts (MMDAs) | $38,330,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $36,962,000 | 1,934 |
Total time deposits | $46,842,000 | 3,005 |
Total time and savings deposits | $194,972,000 | 2,235 |
Noninterest-bearing deposits | $75,043,000 | 1,533 |
Interest-bearing deposits | $194,972,000 | 2,221 |
Retail deposits | $264,426,000 | 1,926 |
Estimated insured deposits | $197,338,000 | 2,195 |
IRAs and Keogh plan accounts | $15,029,000 | 1,474 |
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 | $251,988,000 | 2,199 |
Deposits held in domestic offices | $251,988,000 | 2,199 |
Individuals, partnerships, and corporations | $219,218,000 | 2,231 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,770,000 | 1,360 |
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 | $122,716,000 | 1,101 |
Demand deposits | $72,622,000 | 1,150 |
Nontransaction accounts | $129,272,000 | 2,589 |
Money market deposit accounts (MMDAs) | $43,754,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $36,398,000 | 1,948 |
Total time deposits | $49,120,000 | 2,950 |
Total time and savings deposits | $179,366,000 | 2,363 |
Noninterest-bearing deposits | $72,622,000 | 1,536 |
Interest-bearing deposits | $179,366,000 | 2,361 |
Retail deposits | $246,091,000 | 2,058 |
Estimated insured deposits | $197,682,000 | 2,184 |
IRAs and Keogh plan accounts | $15,159,000 | 1,491 |
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 | $250,081,000 | 2,207 |
Deposits held in domestic offices | $250,081,000 | 2,207 |
Individuals, partnerships, and corporations | $209,747,000 | 2,299 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,334,000 | 1,137 |
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 | $119,657,000 | 1,133 |
Demand deposits | $63,719,000 | 1,298 |
Nontransaction accounts | $130,424,000 | 2,580 |
Money market deposit accounts (MMDAs) | $42,180,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $37,954,000 | 1,895 |
Total time deposits | $50,290,000 | 2,931 |
Total time and savings deposits | $186,362,000 | 2,315 |
Noninterest-bearing deposits | $63,719,000 | 1,678 |
Interest-bearing deposits | $186,362,000 | 2,302 |
Retail deposits | $244,200,000 | 2,062 |
Estimated insured deposits | $195,739,000 | 2,203 |
IRAs and Keogh plan accounts | $15,256,000 | 1,495 |
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 | $243,510,000 | 2,265 |
Deposits held in domestic offices | $243,510,000 | 2,265 |
Individuals, partnerships, and corporations | $210,596,000 | 2,305 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,914,000 | 1,392 |
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 | $110,482,000 | 1,231 |
Demand deposits | $63,836,000 | 1,294 |
Nontransaction accounts | $133,028,000 | 2,558 |
Money market deposit accounts (MMDAs) | $44,576,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $37,505,000 | 1,921 |
Total time deposits | $50,947,000 | 2,925 |
Total time and savings deposits | $179,674,000 | 2,398 |
Noninterest-bearing deposits | $63,836,000 | 1,677 |
Interest-bearing deposits | $179,674,000 | 2,392 |
Retail deposits | $237,943,000 | 2,125 |
Estimated insured deposits | $195,792,000 | 2,209 |
IRAs and Keogh plan accounts | $15,317,000 | 1,499 |
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 | $251,903,000 | 2,197 |
Deposits held in domestic offices | $251,903,000 | 2,197 |
Individuals, partnerships, and corporations | $206,756,000 | 2,351 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,147,000 | 1,017 |
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 | $117,686,000 | 1,139 |
Demand deposits | $62,820,000 | 1,324 |
Nontransaction accounts | $134,217,000 | 2,531 |
Money market deposit accounts (MMDAs) | $40,947,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $41,423,000 | 1,778 |
Total time deposits | $51,847,000 | 2,900 |
Total time and savings deposits | $189,083,000 | 2,286 |
Noninterest-bearing deposits | $62,820,000 | 1,723 |
Interest-bearing deposits | $189,083,000 | 2,267 |
Retail deposits | $246,340,000 | 2,047 |
Estimated insured deposits | $192,199,000 | 2,229 |
IRAs and Keogh plan accounts | $15,452,000 | 1,499 |
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 | $232,397,000 | 2,328 |
Deposits held in domestic offices | $232,397,000 | 2,328 |
Individuals, partnerships, and corporations | $195,838,000 | 2,432 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,559,000 | 1,209 |
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 | $104,836,000 | 1,261 |
Demand deposits | $56,887,000 | 1,419 |
Nontransaction accounts | $127,561,000 | 2,647 |
Money market deposit accounts (MMDAs) | $39,907,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $34,717,000 | 1,978 |
Total time deposits | $52,937,000 | 2,907 |
Total time and savings deposits | $175,510,000 | 2,427 |
Noninterest-bearing deposits | $56,887,000 | 1,830 |
Interest-bearing deposits | $175,510,000 | 2,424 |
Retail deposits | $227,007,000 | 2,205 |
Estimated insured deposits | $189,491,000 | 2,265 |
IRAs and Keogh plan accounts | $15,874,000 | 1,491 |
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 | $239,002,000 | 2,269 |
Deposits held in domestic offices | $239,002,000 | 2,268 |
Individuals, partnerships, and corporations | $198,763,000 | 2,402 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,239,000 | 1,112 |
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 | $109,234,000 | 1,186 |
Demand deposits | $54,876,000 | 1,457 |
Nontransaction accounts | $129,768,000 | 2,627 |
Money market deposit accounts (MMDAs) | $39,132,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $36,211,000 | 1,933 |
Total time deposits | $54,425,000 | 2,891 |
Total time and savings deposits | $184,126,000 | 2,351 |
Noninterest-bearing deposits | $54,876,000 | 1,873 |
Interest-bearing deposits | $184,126,000 | 2,334 |
Retail deposits | $233,880,000 | 2,131 |
Estimated insured deposits | $187,889,000 | 2,297 |
IRAs and Keogh plan accounts | $15,743,000 | 1,528 |
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 | $232,660,000 | 2,349 |
Deposits held in domestic offices | $232,660,000 | 2,349 |
Individuals, partnerships, and corporations | $202,841,000 | 2,390 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,819,000 | 1,456 |
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 | $101,804,000 | 1,296 |
Demand deposits | $56,605,000 | 1,379 |
Nontransaction accounts | $130,856,000 | 2,642 |
Money market deposit accounts (MMDAs) | $39,840,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $34,672,000 | 1,991 |
Total time deposits | $56,344,000 | 2,836 |
Total time and savings deposits | $176,055,000 | 2,466 |
Noninterest-bearing deposits | $56,605,000 | 1,796 |
Interest-bearing deposits | $176,055,000 | 2,448 |
Retail deposits | $227,700,000 | 2,219 |
Estimated insured deposits | $192,990,000 | 2,260 |
IRAs and Keogh plan accounts | $15,962,000 | 1,509 |
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 | $234,202,000 | 2,335 |
Deposits held in domestic offices | $234,202,000 | 2,334 |
Individuals, partnerships, and corporations | $196,171,000 | 2,453 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,031,000 | 1,153 |
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 | $103,953,000 | 1,243 |
Demand deposits | $52,606,000 | 1,521 |
Nontransaction accounts | $130,249,000 | 2,648 |
Money market deposit accounts (MMDAs) | $39,815,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $33,600,000 | 2,005 |
Total time deposits | $56,834,000 | 2,845 |
Total time and savings deposits | $181,596,000 | 2,400 |
Noninterest-bearing deposits | $52,606,000 | 1,928 |
Interest-bearing deposits | $181,596,000 | 2,384 |
Retail deposits | $229,324,000 | 2,186 |
Estimated insured deposits | $187,511,000 | 2,307 |
IRAs and Keogh plan accounts | $16,253,000 | 1,500 |
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 | $228,587,000 | 2,368 |
Deposits held in domestic offices | $228,587,000 | 2,368 |
Individuals, partnerships, and corporations | $193,741,000 | 2,486 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,846,000 | 1,192 |
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 | $97,268,000 | 1,281 |
Demand deposits | $46,188,000 | 1,648 |
Nontransaction accounts | $131,319,000 | 2,682 |
Money market deposit accounts (MMDAs) | $40,953,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $31,227,000 | 2,083 |
Total time deposits | $59,139,000 | 2,815 |
Total time and savings deposits | $182,399,000 | 2,420 |
Noninterest-bearing deposits | $51,080,000 | 1,916 |
Interest-bearing deposits | $177,507,000 | 2,444 |
Retail deposits | $223,320,000 | 2,245 |
Estimated insured deposits | $185,630,000 | 2,358 |
IRAs and Keogh plan accounts | $16,827,000 | 1,481 |
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 | $238,495,000 | 2,281 |
Deposits held in domestic offices | $238,495,000 | 2,280 |
Individuals, partnerships, and corporations | $194,330,000 | 2,483 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,165,000 | 951 |
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 | $104,221,000 | 1,153 |
Demand deposits | $50,245,000 | 1,478 |
Nontransaction accounts | $134,274,000 | 2,646 |
Money market deposit accounts (MMDAs) | $41,001,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $32,699,000 | 2,020 |
Total time deposits | $60,574,000 | 2,811 |
Total time and savings deposits | $188,250,000 | 2,363 |
Noninterest-bearing deposits | $50,245,000 | 1,926 |
Interest-bearing deposits | $188,250,000 | 2,329 |
Retail deposits | $233,244,000 | 2,136 |
Estimated insured deposits | $187,648,000 | 2,350 |
IRAs and Keogh plan accounts | $17,515,000 | 1,437 |
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 | $231,316,000 | 2,370 |
Deposits held in domestic offices | $231,316,000 | 2,370 |
Individuals, partnerships, and corporations | $200,062,000 | 2,438 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,254,000 | 1,354 |
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 | $95,955,000 | 1,277 |
Demand deposits | $45,870,000 | 1,618 |
Nontransaction accounts | $135,361,000 | 2,646 |
Money market deposit accounts (MMDAs) | $42,097,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $31,688,000 | 2,079 |
Total time deposits | $61,576,000 | 2,821 |
Total time and savings deposits | $185,446,000 | 2,416 |
Noninterest-bearing deposits | $50,085,000 | 1,895 |
Interest-bearing deposits | $181,231,000 | 2,431 |
Retail deposits | $225,807,000 | 2,231 |
Estimated insured deposits | $190,763,000 | 2,337 |
IRAs and Keogh plan accounts | $17,764,000 | 1,439 |
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 | $234,841,000 | 2,307 |
Deposits held in domestic offices | $234,841,000 | 2,307 |
Individuals, partnerships, and corporations | $198,725,000 | 2,440 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,116,000 | 1,163 |
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 | $96,609,000 | 1,240 |
Demand deposits | $49,231,000 | 1,450 |
Nontransaction accounts | $138,232,000 | 2,604 |
Money market deposit accounts (MMDAs) | $45,570,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $30,117,000 | 2,102 |
Total time deposits | $62,545,000 | 2,826 |
Total time and savings deposits | $185,610,000 | 2,402 |
Noninterest-bearing deposits | $49,234,000 | 1,900 |
Interest-bearing deposits | $185,607,000 | 2,363 |
Retail deposits | $228,593,000 | 2,193 |
Estimated insured deposits | $186,406,000 | 2,370 |
IRAs and Keogh plan accounts | $17,497,000 | 1,476 |
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 | $224,060,000 | 2,417 |
Deposits held in domestic offices | $224,060,000 | 2,416 |
Individuals, partnerships, and corporations | $198,310,000 | 2,440 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,750,000 | 1,479 |
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 | $87,769,000 | 1,355 |
Demand deposits | $45,519,000 | 1,541 |
Nontransaction accounts | $136,291,000 | 2,665 |
Money market deposit accounts (MMDAs) | $43,135,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $28,966,000 | 2,151 |
Total time deposits | $64,190,000 | 2,815 |
Total time and savings deposits | $178,541,000 | 2,487 |
Noninterest-bearing deposits | $45,519,000 | 2,017 |
Interest-bearing deposits | $178,541,000 | 2,442 |
Retail deposits | $217,474,000 | 2,294 |
Estimated insured deposits | $185,173,000 | 2,396 |
IRAs and Keogh plan accounts | $17,793,000 | 1,491 |
Brokered deposits | $238,000 | 2,532 |
Fully insured brokered deposits | $238,000 | 2,407 |
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 | $240,802,000 | 2,236 |
Deposits held in domestic offices | $240,802,000 | 2,235 |
Individuals, partnerships, and corporations | $209,385,000 | 2,311 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,417,000 | 1,271 |
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 | $103,410,000 | 1,050 |
Demand deposits | $54,160,000 | 1,213 |
Nontransaction accounts | $137,392,000 | 2,650 |
Money market deposit accounts (MMDAs) | $42,959,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $29,015,000 | 2,147 |
Total time deposits | $65,418,000 | 2,821 |
Total time and savings deposits | $186,642,000 | 2,405 |
Noninterest-bearing deposits | $54,160,000 | 1,681 |
Interest-bearing deposits | $186,642,000 | 2,353 |
Retail deposits | $234,636,000 | 2,125 |
Estimated insured deposits | $187,431,000 | 2,384 |
IRAs and Keogh plan accounts | $17,661,000 | 1,516 |
Brokered deposits | $236,000 | 2,553 |
Fully insured brokered deposits | $236,000 | 2,423 |
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 | $226,470,000 | 2,418 |
Deposits held in domestic offices | $226,470,000 | 2,418 |
Individuals, partnerships, and corporations | $195,318,000 | 2,502 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,152,000 | 1,291 |
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 | $85,987,000 | 1,374 |
Demand deposits | $45,780,000 | 1,447 |
Nontransaction accounts | $140,483,000 | 2,650 |
Money market deposit accounts (MMDAs) | $46,803,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $27,649,000 | 2,224 |
Total time deposits | $66,031,000 | 2,850 |
Total time and savings deposits | $180,690,000 | 2,515 |
Noninterest-bearing deposits | $45,780,000 | 1,949 |
Interest-bearing deposits | $180,690,000 | 2,474 |
Retail deposits | $220,491,000 | 2,293 |
Estimated insured deposits | $187,226,000 | 2,415 |
IRAs and Keogh plan accounts | $17,839,000 | 1,504 |
Brokered deposits | $234,000 | 2,575 |
Fully insured brokered deposits | $234,000 | 2,448 |
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 | $225,089,000 | 2,427 |
Deposits held in domestic offices | $225,089,000 | 2,427 |
Individuals, partnerships, and corporations | $191,694,000 | 2,554 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,395,000 | 1,201 |
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 | $85,118,000 | 1,417 |
Demand deposits | $43,050,000 | 1,603 |
Nontransaction accounts | $139,971,000 | 2,645 |
Money market deposit accounts (MMDAs) | $45,341,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $27,776,000 | 2,166 |
Total time deposits | $66,854,000 | 2,864 |
Total time and savings deposits | $182,039,000 | 2,482 |
Noninterest-bearing deposits | $43,050,000 | 2,088 |
Interest-bearing deposits | $182,039,000 | 2,431 |
Retail deposits | $219,129,000 | 2,296 |
Estimated insured deposits | $188,604,000 | 2,493 |
IRAs and Keogh plan accounts | $18,119,000 | 1,488 |
Brokered deposits | $232,000 | 2,637 |
Fully insured brokered deposits | $232,000 | 2,499 |
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 | $219,026,000 | 2,470 |
Deposits held in domestic offices | $219,026,000 | 2,470 |
Individuals, partnerships, and corporations | $190,561,000 | 2,536 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,465,000 | 1,351 |
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 | $79,870,000 | 1,369 |
Demand deposits | $41,491,000 | 1,537 |
Nontransaction accounts | $139,156,000 | 2,704 |
Money market deposit accounts (MMDAs) | $44,728,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $24,805,000 | 2,297 |
Total time deposits | $69,623,000 | 2,841 |
Total time and savings deposits | $177,535,000 | 2,545 |
Noninterest-bearing deposits | $41,491,000 | 2,058 |
Interest-bearing deposits | $177,535,000 | 2,497 |
Retail deposits | $212,725,000 | 2,346 |
Estimated insured deposits | $186,763,000 | 2,512 |
IRAs and Keogh plan accounts | $18,248,000 | 1,512 |
Brokered deposits | $230,000 | 2,692 |
Fully insured brokered deposits | $230,000 | 2,550 |
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 | $227,115,000 | 2,377 |
Deposits held in domestic offices | $227,115,000 | 2,377 |
Individuals, partnerships, and corporations | $192,448,000 | 2,503 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,667,000 | 1,118 |
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 | $86,494,000 | 1,194 |
Demand deposits | $41,386,000 | 1,475 |
Nontransaction accounts | $140,621,000 | 2,700 |
Money market deposit accounts (MMDAs) | $41,340,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $25,931,000 | 2,230 |
Total time deposits | $73,350,000 | 2,776 |
Total time and savings deposits | $185,729,000 | 2,446 |
Noninterest-bearing deposits | $41,386,000 | 1,998 |
Interest-bearing deposits | $185,729,000 | 2,392 |
Retail deposits | $220,510,000 | 2,257 |
Estimated insured deposits | $190,680,000 | 2,462 |
IRAs and Keogh plan accounts | $18,650,000 | 1,494 |
Brokered deposits | $228,000 | 2,739 |
Fully insured brokered deposits | $228,000 | 2,601 |
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 | $220,902,000 | 2,468 |
Deposits held in domestic offices | $220,902,000 | 2,467 |
Individuals, partnerships, and corporations | $193,126,000 | 2,512 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,776,000 | 1,424 |
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 | $77,978,000 | 1,382 |
Demand deposits | $40,139,000 | 1,531 |
Nontransaction accounts | $142,924,000 | 2,701 |
Money market deposit accounts (MMDAs) | $42,956,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $24,810,000 | 2,278 |
Total time deposits | $75,158,000 | 2,773 |
Total time and savings deposits | $180,763,000 | 2,538 |
Noninterest-bearing deposits | $40,139,000 | 2,053 |
Interest-bearing deposits | $180,763,000 | 2,487 |
Retail deposits | $214,275,000 | 2,334 |
Estimated insured deposits | $189,760,000 | 2,492 |
IRAs and Keogh plan accounts | $18,742,000 | 1,494 |
Brokered deposits | $226,000 | 2,806 |
Fully insured brokered deposits | $226,000 | 2,672 |
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 | $223,677,000 | 2,401 |
Deposits held in domestic offices | $223,677,000 | 2,401 |
Individuals, partnerships, and corporations | $189,729,000 | 2,541 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,948,000 | 1,090 |
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 | $78,331,000 | 1,327 |
Demand deposits | $37,136,000 | 1,588 |
Nontransaction accounts | $145,346,000 | 2,652 |
Money market deposit accounts (MMDAs) | $31,987,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $37,984,000 | 1,755 |
Total time deposits | $75,375,000 | 2,816 |
Total time and savings deposits | $186,541,000 | 2,428 |
Noninterest-bearing deposits | $37,136,000 | 2,107 |
Interest-bearing deposits | $186,541,000 | 2,390 |
Retail deposits | $216,825,000 | 2,266 |
Estimated insured deposits | $181,936,000 | 2,565 |
IRAs and Keogh plan accounts | $18,814,000 | 1,493 |
Brokered deposits | $224,000 | 2,895 |
Fully insured brokered deposits | $224,000 | 2,755 |
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 | $214,663,000 | 2,480 |
Deposits held in domestic offices | $214,663,000 | 2,480 |
Individuals, partnerships, and corporations | $185,581,000 | 2,591 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,082,000 | 1,217 |
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 | $73,700,000 | 1,344 |
Demand deposits | $38,373,000 | 1,446 |
Nontransaction accounts | $140,963,000 | 2,734 |
Money market deposit accounts (MMDAs) | $29,426,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $35,503,000 | 1,807 |
Total time deposits | $76,034,000 | 2,858 |
Total time and savings deposits | $176,290,000 | 2,562 |
Noninterest-bearing deposits | $38,373,000 | 1,967 |
Interest-bearing deposits | $176,290,000 | 2,533 |
Retail deposits | $207,816,000 | 2,340 |
Estimated insured deposits | $183,298,000 | 2,547 |
IRAs and Keogh plan accounts | $18,673,000 | 1,515 |
Brokered deposits | $222,000 | 2,990 |
Fully insured brokered deposits | $222,000 | 2,847 |
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 | $220,418,000 | 2,432 |
Deposits held in domestic offices | $220,418,000 | 2,432 |
Individuals, partnerships, and corporations | $184,966,000 | 2,612 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,452,000 | 978 |
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 | $78,671,000 | 1,167 |
Demand deposits | $36,242,000 | 1,480 |
Nontransaction accounts | $141,747,000 | 2,754 |
Money market deposit accounts (MMDAs) | $28,675,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $36,015,000 | 1,780 |
Total time deposits | $77,057,000 | 2,904 |
Total time and savings deposits | $184,176,000 | 2,476 |
Noninterest-bearing deposits | $36,242,000 | 2,020 |
Interest-bearing deposits | $184,176,000 | 2,444 |
Retail deposits | $213,854,000 | 2,261 |
Estimated insured deposits | $181,975,000 | 2,566 |
IRAs and Keogh plan accounts | $18,751,000 | 1,520 |
Brokered deposits | $220,000 | 3,064 |
Fully insured brokered deposits | $220,000 | 2,910 |
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 | $211,446,000 | 2,564 |
Deposits held in domestic offices | $211,446,000 | 2,562 |
Individuals, partnerships, and corporations | $186,098,000 | 2,605 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,348,000 | 1,410 |
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 | $69,815,000 | 1,391 |
Demand deposits | $36,692,000 | 1,386 |
Nontransaction accounts | $141,631,000 | 2,803 |
Money market deposit accounts (MMDAs) | $28,005,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $36,113,000 | 1,775 |
Total time deposits | $77,513,000 | 2,956 |
Total time and savings deposits | $174,754,000 | 2,631 |
Noninterest-bearing deposits | $36,692,000 | 1,932 |
Interest-bearing deposits | $174,754,000 | 2,602 |
Retail deposits | $204,909,000 | 2,377 |
Estimated insured deposits | $182,701,000 | 2,579 |
IRAs and Keogh plan accounts | $7,114,000 | 3,481 |
Brokered deposits | $218,000 | 3,105 |
Fully insured brokered deposits | $218,000 | 2,959 |
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 | $210,798,000 | 2,558 |
Deposits held in domestic offices | $210,798,000 | 2,556 |
Individuals, partnerships, and corporations | $175,113,000 | 2,760 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $35,664,000 | 969 |
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 | $68,214,000 | 1,385 |
Demand deposits | $34,529,000 | 1,466 |
Nontransaction accounts | $142,584,000 | 2,804 |
Money market deposit accounts (MMDAs) | $29,607,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $34,978,000 | 1,771 |
Total time deposits | $77,999,000 | 2,999 |
Total time and savings deposits | $176,269,000 | 2,617 |
Noninterest-bearing deposits | $34,529,000 | 2,001 |
Interest-bearing deposits | $176,269,000 | 2,587 |
Retail deposits | $204,041,000 | 2,361 |
Estimated insured deposits | $178,255,000 | 2,615 |
IRAs and Keogh plan accounts | $18,373,000 | 1,567 |
Brokered deposits | $216,000 | 3,212 |
Fully insured brokered deposits | $216,000 | 3,065 |
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 | $207,736,000 | 2,611 |
Deposits held in domestic offices | $207,736,000 | 2,608 |
Individuals, partnerships, and corporations | $181,085,000 | 2,682 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $26,646,000 | 1,279 |
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 | $69,222,000 | 1,257 |
Demand deposits | $36,256,000 | 1,287 |
Nontransaction accounts | $138,514,000 | 2,909 |
Money market deposit accounts (MMDAs) | $26,513,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $31,792,000 | 1,863 |
Total time deposits | $80,209,000 | 2,988 |
Total time and savings deposits | $171,480,000 | 2,724 |
Noninterest-bearing deposits | $36,256,000 | 1,854 |
Interest-bearing deposits | $171,480,000 | 2,706 |
Retail deposits | $200,450,000 | 2,387 |
Estimated insured deposits | $176,102,000 | 2,587 |
IRAs and Keogh plan accounts | $18,450,000 | 1,589 |
Brokered deposits | $214,000 | 3,290 |
Fully insured brokered deposits | $214,000 | 3,138 |
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 | $210,059,000 | 2,575 |
Deposits held in domestic offices | $210,059,000 | 2,573 |
Individuals, partnerships, and corporations | $175,614,000 | 2,790 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $34,441,000 | 994 |
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 | $75,037,000 | 1,089 |
Demand deposits | $34,905,000 | 1,330 |
Nontransaction accounts | $135,022,000 | 2,986 |
Money market deposit accounts (MMDAs) | $23,016,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $30,877,000 | 1,901 |
Total time deposits | $81,129,000 | 3,034 |
Total time and savings deposits | $175,154,000 | 2,691 |
Noninterest-bearing deposits | $34,905,000 | 1,900 |
Interest-bearing deposits | $175,154,000 | 2,668 |
Retail deposits | $202,272,000 | 2,353 |
Estimated insured deposits | $172,967,000 | 2,647 |
IRAs and Keogh plan accounts | $18,015,000 | 1,626 |
Brokered deposits | $212,000 | 3,376 |
Fully insured brokered deposits | $212,000 | 3,226 |
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 | $203,695,000 | 2,705 |
Deposits held in domestic offices | $203,695,000 | 2,703 |
Individuals, partnerships, and corporations | $178,281,000 | 2,779 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $25,413,000 | 1,386 |
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 | $68,017,000 | 1,247 |
Demand deposits | $35,363,000 | 1,261 |
Nontransaction accounts | $135,678,000 | 3,030 |
Money market deposit accounts (MMDAs) | $23,006,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $30,297,000 | 1,911 |
Total time deposits | $82,375,000 | 3,079 |
Total time and savings deposits | $168,332,000 | 2,835 |
Noninterest-bearing deposits | $35,363,000 | 1,845 |
Interest-bearing deposits | $168,332,000 | 2,816 |
Retail deposits | $195,385,000 | 2,479 |
Estimated insured deposits | $174,896,000 | 2,661 |
IRAs and Keogh plan accounts | $17,997,000 | 1,635 |
Brokered deposits | $210,000 | 3,466 |
Fully insured brokered deposits | $210,000 | 3,329 |
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 | $209,457,000 | 2,627 |
Deposits held in domestic offices | $209,457,000 | 2,625 |
Individuals, partnerships, and corporations | $176,649,000 | 2,796 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $32,806,000 | 1,052 |
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 | $70,228,000 | 1,192 |
Demand deposits | $34,219,000 | 1,358 |
Nontransaction accounts | $139,229,000 | 2,962 |
Money market deposit accounts (MMDAs) | $24,189,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $33,043,000 | 1,822 |
Total time deposits | $81,997,000 | 3,122 |
Total time and savings deposits | $175,238,000 | 2,729 |
Noninterest-bearing deposits | $34,219,000 | 1,923 |
Interest-bearing deposits | $175,238,000 | 2,695 |
Retail deposits | $178,797,000 | 2,428 |
Estimated insured deposits | $173,721,000 | 2,672 |
IRAs and Keogh plan accounts | $17,669,000 | 1,653 |
Brokered deposits | $209,000 | 3,508 |
Fully insured brokered deposits | $209,000 | 3,276 |
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 | $197,135,000 | 2,760 |
Deposits held in domestic offices | $197,135,000 | 2,757 |
Individuals, partnerships, and corporations | $173,248,000 | 2,827 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $23,886,000 | 1,347 |
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 | $60,762,000 | 1,338 |
Demand deposits | $32,967,000 | 1,331 |
Nontransaction accounts | $136,373,000 | 3,032 |
Money market deposit accounts (MMDAs) | $22,174,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $28,121,000 | 1,964 |
Total time deposits | $86,078,000 | 3,033 |
Total time and savings deposits | $164,168,000 | 2,858 |
Noninterest-bearing deposits | $32,967,000 | 1,933 |
Interest-bearing deposits | $164,168,000 | 2,839 |
Retail deposits | $163,790,000 | 2,600 |
Estimated insured deposits | $173,914,000 | 2,655 |
IRAs and Keogh plan accounts | $17,831,000 | 1,621 |
Brokered deposits | $1,707,000 | 3,144 |
Fully insured brokered deposits | $220,000 | 3,384 |
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 | $196,497,000 | 2,748 |
Deposits held in domestic offices | $196,497,000 | 2,746 |
Individuals, partnerships, and corporations | $173,736,000 | 2,814 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $22,756,000 | 1,412 |
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 | $62,465,000 | 1,326 |
Demand deposits | $31,372,000 | 1,477 |
Nontransaction accounts | $134,032,000 | 3,072 |
Money market deposit accounts (MMDAs) | $19,858,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $30,949,000 | 1,867 |
Total time deposits | $83,225,000 | 3,177 |
Total time and savings deposits | $165,125,000 | 2,855 |
Noninterest-bearing deposits | $31,372,000 | 2,058 |
Interest-bearing deposits | $165,125,000 | 2,838 |
Retail deposits | $166,331,000 | 2,568 |
Estimated insured deposits | $156,751,000 | 2,549 |
IRAs and Keogh plan accounts | $17,798,000 | 1,616 |
Brokered deposits | $1,705,000 | 3,202 |
Fully insured brokered deposits | $289,000 | 3,442 |
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 | $199,750,000 | 2,708 |
Deposits held in domestic offices | $199,750,000 | 2,706 |
Individuals, partnerships, and corporations | $172,597,000 | 2,815 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $26,656,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,272 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,008,000 | 1,319 |
Demand deposits | $31,346,000 | 1,442 |
Nontransaction accounts | $138,742,000 | 2,996 |
Money market deposit accounts (MMDAs) | $18,728,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $31,319,000 | 1,837 |
Total time deposits | $88,695,000 | 3,035 |
Total time and savings deposits | $168,404,000 | 2,809 |
Noninterest-bearing deposits | $31,346,000 | 2,035 |
Interest-bearing deposits | $168,404,000 | 2,773 |
Retail deposits | $165,159,000 | 2,575 |
Estimated insured deposits | $159,339,000 | 2,516 |
IRAs and Keogh plan accounts | $10,874,000 | 2,471 |
Brokered deposits | $3,804,000 | 2,855 |
Fully insured brokered deposits | $371,000 | 3,438 |
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 | $191,183,000 | 2,757 |
Deposits held in domestic offices | $191,183,000 | 2,755 |
Individuals, partnerships, and corporations | $167,610,000 | 2,865 |
U.S. Government | $92,000 | 815 |
States and political subdivisions in the U.S. | $22,793,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,995 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,421,000 | 1,471 |
Demand deposits | $30,014,000 | 1,548 |
Nontransaction accounts | $135,762,000 | 2,988 |
Money market deposit accounts (MMDAs) | $17,145,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $32,792,000 | 1,749 |
Total time deposits | $85,825,000 | 3,055 |
Total time and savings deposits | $161,169,000 | 2,854 |
Noninterest-bearing deposits | $30,014,000 | 2,132 |
Interest-bearing deposits | $161,169,000 | 2,819 |
Retail deposits | $161,379,000 | 2,590 |
Estimated insured deposits | $155,846,000 | 2,532 |
IRAs and Keogh plan accounts | $10,670,000 | 2,432 |
Brokered deposits | $1,702,000 | 3,202 |
Fully insured brokered deposits | $1,702,000 | 3,023 |
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 | $192,920,000 | 2,697 |
Deposits held in domestic offices | $192,920,000 | 2,694 |
Individuals, partnerships, and corporations | $168,553,000 | 2,822 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $24,361,000 | 1,253 |
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 | $59,838,000 | 1,238 |
Demand deposits | $32,611,000 | 1,338 |
Nontransaction accounts | $133,082,000 | 3,003 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $33,231,000 | 1,744 |
Total time deposits | $83,910,000 | 3,058 |
Total time and savings deposits | $160,309,000 | 2,810 |
Noninterest-bearing deposits | $32,611,000 | 1,942 |
Interest-bearing deposits | $160,309,000 | 2,791 |
Retail deposits | $163,750,000 | 2,529 |
Estimated insured deposits | $187,749,000 | 2,093 |
IRAs and Keogh plan accounts | $10,530,000 | 2,408 |
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 | $198,914,000 | 2,615 |
Deposits held in domestic offices | $198,914,000 | 2,612 |
Individuals, partnerships, and corporations | $171,450,000 | 2,775 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $27,458,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,882,000 | 1,161 |
Demand deposits | $31,363,000 | 1,499 |
Nontransaction accounts | $135,032,000 | 2,961 |
Money market deposit accounts (MMDAs) | $14,166,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $36,949,000 | 1,682 |
Total time deposits | $83,917,000 | 2,988 |
Total time and savings deposits | $167,551,000 | 2,709 |
Noninterest-bearing deposits | $31,363,000 | 2,069 |
Interest-bearing deposits | $167,551,000 | 2,684 |
Retail deposits | $170,126,000 | 2,441 |
Estimated insured deposits | $152,963,000 | 2,527 |
IRAs and Keogh plan accounts | $10,473,000 | 2,428 |
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 | $202,636,000 | 2,568 |
Deposits held in domestic offices | $202,636,000 | 2,565 |
Individuals, partnerships, and corporations | $177,547,000 | 2,676 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $25,085,000 | 1,245 |
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 | $61,888,000 | 1,205 |
Demand deposits | $30,110,000 | 1,551 |
Nontransaction accounts | $140,748,000 | 2,876 |
Money market deposit accounts (MMDAs) | $14,030,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $41,688,000 | 1,568 |
Total time deposits | $85,030,000 | 2,973 |
Total time and savings deposits | $172,526,000 | 2,653 |
Noninterest-bearing deposits | $30,110,000 | 2,108 |
Interest-bearing deposits | $172,526,000 | 2,623 |
Retail deposits | $174,291,000 | 2,380 |
Estimated insured deposits | $153,178,000 | 2,507 |
IRAs and Keogh plan accounts | $10,736,000 | 2,337 |
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 | $208,053,000 | 2,476 |
Deposits held in domestic offices | $208,053,000 | 2,474 |
Individuals, partnerships, and corporations | $173,108,000 | 2,712 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $34,933,000 | 889 |
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 | $68,848,000 | 1,031 |
Demand deposits | $28,422,000 | 1,728 |
Nontransaction accounts | $139,205,000 | 2,858 |
Money market deposit accounts (MMDAs) | $18,538,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $34,726,000 | 1,687 |
Total time deposits | $85,941,000 | 2,910 |
Total time and savings deposits | $179,631,000 | 2,503 |
Noninterest-bearing deposits | $28,422,000 | 2,267 |
Interest-bearing deposits | $179,631,000 | 2,473 |
Retail deposits | $179,358,000 | 2,290 |
Estimated insured deposits | $150,702,000 | 2,480 |
IRAs and Keogh plan accounts | $10,717,000 | 2,320 |
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 | $194,375,000 | 2,606 |
Deposits held in domestic offices | $194,375,000 | 2,603 |
Individuals, partnerships, and corporations | $168,721,000 | 2,749 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $25,653,000 | 1,128 |
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 | $54,260,000 | 1,459 |
Demand deposits | $28,302,000 | 1,703 |
Nontransaction accounts | $140,115,000 | 2,823 |
Money market deposit accounts (MMDAs) | $20,041,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $30,044,000 | 1,814 |
Total time deposits | $90,030,000 | 2,796 |
Total time and savings deposits | $166,073,000 | 2,670 |
Noninterest-bearing deposits | $28,302,000 | 2,246 |
Interest-bearing deposits | $166,073,000 | 2,639 |
Retail deposits | $161,340,000 | 2,509 |
Estimated insured deposits | $149,990,000 | 2,488 |
IRAs and Keogh plan accounts | $10,637,000 | 2,335 |
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 | $197,954,000 | 2,578 |
Deposits held in domestic offices | $197,954,000 | 2,576 |
Individuals, partnerships, and corporations | $172,719,000 | 2,723 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $25,230,000 | 1,139 |
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 | $63,965,000 | 1,207 |
Demand deposits | $32,939,000 | 1,528 |
Nontransaction accounts | $133,989,000 | 2,923 |
Money market deposit accounts (MMDAs) | $19,252,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $27,417,000 | 1,930 |
Total time deposits | $87,320,000 | 2,860 |
Total time and savings deposits | $165,015,000 | 2,703 |
Noninterest-bearing deposits | $32,939,000 | 2,050 |
Interest-bearing deposits | $165,015,000 | 2,679 |
Retail deposits | $168,393,000 | 2,446 |
Estimated insured deposits | $153,453,000 | 2,458 |
IRAs and Keogh plan accounts | $10,839,000 | 2,285 |
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 | $194,572,000 | 2,630 |
Deposits held in domestic offices | $194,572,000 | 2,627 |
Individuals, partnerships, and corporations | $169,162,000 | 2,769 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $25,409,000 | 1,144 |
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 | $56,752,000 | 1,556 |
Demand deposits | $29,516,000 | 1,794 |
Nontransaction accounts | $137,820,000 | 2,844 |
Money market deposit accounts (MMDAs) | $19,349,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $25,974,000 | 1,998 |
Total time deposits | $92,497,000 | 2,695 |
Total time and savings deposits | $165,056,000 | 2,693 |
Noninterest-bearing deposits | $29,516,000 | 2,271 |
Interest-bearing deposits | $165,056,000 | 2,672 |
Retail deposits | $160,647,000 | 2,572 |
Estimated insured deposits | $156,081,000 | 2,423 |
IRAs and Keogh plan accounts | $10,886,000 | 2,226 |
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 | $199,388,000 | 2,556 |
Deposits held in domestic offices | $199,388,000 | 2,553 |
Individuals, partnerships, and corporations | $170,680,000 | 2,732 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $28,673,000 | 1,004 |
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 | $67,259,000 | 1,209 |
Demand deposits | $28,792,000 | 1,929 |
Nontransaction accounts | $132,129,000 | 2,890 |
Money market deposit accounts (MMDAs) | $20,067,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $25,748,000 | 1,984 |
Total time deposits | $86,314,000 | 2,819 |
Total time and savings deposits | $170,596,000 | 2,595 |
Noninterest-bearing deposits | $28,792,000 | 2,398 |
Interest-bearing deposits | $170,596,000 | 2,565 |
Retail deposits | $171,367,000 | 2,332 |
Estimated insured deposits | $152,772,000 | 2,417 |
IRAs and Keogh plan accounts | $10,670,000 | 2,219 |
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 | $194,539,000 | 2,588 |
Deposits held in domestic offices | $194,539,000 | 2,585 |
Individuals, partnerships, and corporations | $169,181,000 | 2,721 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $25,357,000 | 1,070 |
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 | $61,290,000 | 1,389 |
Demand deposits | $27,939,000 | 1,987 |
Nontransaction accounts | $133,249,000 | 2,850 |
Money market deposit accounts (MMDAs) | $20,946,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $24,517,000 | 2,042 |
Total time deposits | $87,786,000 | 2,705 |
Total time and savings deposits | $166,600,000 | 2,594 |
Noninterest-bearing deposits | $27,939,000 | 2,427 |
Interest-bearing deposits | $166,600,000 | 2,575 |
Retail deposits | $165,431,000 | 2,368 |
Estimated insured deposits | $154,457,000 | 2,367 |
IRAs and Keogh plan accounts | $10,730,000 | 2,197 |
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 | $199,263,000 | 2,532 |
Deposits held in domestic offices | $199,263,000 | 2,529 |
Individuals, partnerships, and corporations | $172,257,000 | 2,671 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $26,996,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,271,000 | 1,395 |
Demand deposits | $27,766,000 | 2,107 |
Nontransaction accounts | $133,992,000 | 2,777 |
Money market deposit accounts (MMDAs) | $21,605,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $26,473,000 | 1,983 |
Total time deposits | $85,914,000 | 2,666 |
Total time and savings deposits | $171,497,000 | 2,513 |
Noninterest-bearing deposits | $27,766,000 | 2,480 |
Interest-bearing deposits | $171,497,000 | 2,491 |
Retail deposits | $172,102,000 | 2,311 |
Estimated insured deposits | $155,040,000 | 2,362 |
IRAs and Keogh plan accounts | $11,054,000 | 2,127 |
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 | $194,416,000 | 2,586 |
Deposits held in domestic offices | $194,416,000 | 2,582 |
Individuals, partnerships, and corporations | $177,352,000 | 2,595 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $17,054,000 | 1,581 |
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 | $63,607,000 | 1,527 |
Demand deposits | $29,422,000 | 2,014 |
Nontransaction accounts | $130,809,000 | 2,795 |
Money market deposit accounts (MMDAs) | $20,692,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $24,988,000 | 2,083 |
Total time deposits | $85,129,000 | 2,629 |
Total time and savings deposits | $164,994,000 | 2,568 |
Noninterest-bearing deposits | $29,428,000 | 2,370 |
Interest-bearing deposits | $164,988,000 | 2,561 |
Retail deposits | $170,328,000 | 2,323 |
Estimated insured deposits | $144,561,000 | 2,494 |
IRAs and Keogh plan accounts | $11,433,000 | 2,006 |
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 | $192,426,000 | 2,570 |
Deposits held in domestic offices | $192,426,000 | 2,566 |
Individuals, partnerships, and corporations | $173,963,000 | 2,619 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $18,438,000 | 1,485 |
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 | $63,577,000 | 1,581 |
Demand deposits | $29,623,000 | 2,073 |
Nontransaction accounts | $128,849,000 | 2,773 |
Money market deposit accounts (MMDAs) | $17,418,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $24,659,000 | 2,089 |
Total time deposits | $86,772,000 | 2,504 |
Total time and savings deposits | $162,803,000 | 2,581 |
Noninterest-bearing deposits | $29,623,000 | 2,407 |
Interest-bearing deposits | $162,803,000 | 2,567 |
Retail deposits | $167,027,000 | 2,350 |
Estimated insured deposits | $161,669,000 | 2,271 |
IRAs and Keogh plan accounts | $11,458,000 | 1,966 |
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 | $190,112,000 | 2,547 |
Deposits held in domestic offices | $190,112,000 | 2,542 |
Individuals, partnerships, and corporations | $173,871,000 | 2,565 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $16,226,000 | 1,594 |
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 | $59,527,000 | 1,734 |
Demand deposits | $28,023,000 | 2,183 |
Nontransaction accounts | $130,585,000 | 2,699 |
Money market deposit accounts (MMDAs) | $19,106,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $23,138,000 | 2,203 |
Total time deposits | $88,341,000 | 2,414 |
Total time and savings deposits | $162,089,000 | 2,534 |
Noninterest-bearing deposits | $28,023,000 | 2,479 |
Interest-bearing deposits | $162,089,000 | 2,521 |
Retail deposits | $164,119,000 | 2,351 |
Estimated insured deposits | $155,498,000 | 2,306 |
IRAs and Keogh plan accounts | $14,667,000 | 1,583 |
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 | $197,397,000 | 2,421 |
Deposits held in domestic offices | $197,397,000 | 2,417 |
Individuals, partnerships, and corporations | $175,517,000 | 2,503 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $21,876,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,321,000 | 1,592 |
Demand deposits | $27,904,000 | 2,175 |
Nontransaction accounts | $133,076,000 | 2,598 |
Money market deposit accounts (MMDAs) | $18,799,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $25,789,000 | 2,050 |
Total time deposits | $88,488,000 | 2,332 |
Total time and savings deposits | $169,493,000 | 2,391 |
Noninterest-bearing deposits | $27,904,000 | 2,426 |
Interest-bearing deposits | $169,493,000 | 2,377 |
Retail deposits | $171,638,000 | 2,233 |
Estimated insured deposits | $169,036,000 | 2,119 |
IRAs and Keogh plan accounts | $14,581,000 | 1,589 |
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 | $190,022,000 | 2,508 |
Deposits held in domestic offices | $190,022,000 | 2,503 |
Individuals, partnerships, and corporations | $173,869,000 | 2,499 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $16,138,000 | 1,621 |
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 | $59,590,000 | 1,773 |
Demand deposits | $26,936,000 | 2,217 |
Nontransaction accounts | $130,432,000 | 2,634 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $25,294,000 | 2,103 |
Total time deposits | $88,690,000 | 2,264 |
Total time and savings deposits | $163,086,000 | 2,469 |
Noninterest-bearing deposits | $26,936,000 | 2,451 |
Interest-bearing deposits | $163,086,000 | 2,456 |
Retail deposits | $164,212,000 | 2,331 |
Estimated insured deposits | $157,470,000 | 2,279 |
IRAs and Keogh plan accounts | $14,245,000 | 1,617 |
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 | $195,495,000 | 2,404 |
Deposits held in domestic offices | $195,495,000 | 2,400 |
Individuals, partnerships, and corporations | $173,638,000 | 2,470 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $21,853,000 | 1,190 |
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 | $68,400,000 | 1,483 |
Demand deposits | $29,367,000 | 2,015 |
Nontransaction accounts | $127,095,000 | 2,652 |
Money market deposit accounts (MMDAs) | $16,144,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 2,174 |
Total time deposits | $86,899,000 | 2,262 |
Total time and savings deposits | $166,128,000 | 2,394 |
Noninterest-bearing deposits | $29,367,000 | 2,256 |
Interest-bearing deposits | $166,128,000 | 2,386 |
Retail deposits | $171,025,000 | 2,229 |
Estimated insured deposits | $175,186,000 | 2,021 |
IRAs and Keogh plan accounts | $14,466,000 | 1,593 |
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 | $190,115,000 | 2,453 |
Deposits held in domestic offices | $190,115,000 | 2,448 |
Individuals, partnerships, and corporations | $179,427,000 | 2,402 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $10,687,000 | 2,287 |
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 | $53,311,000 | 2,007 |
Demand deposits | $27,438,000 | 2,123 |
Nontransaction accounts | $136,804,000 | 2,493 |
Money market deposit accounts (MMDAs) | $19,225,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $29,393,000 | 1,894 |
Total time deposits | $88,186,000 | 2,217 |
Total time and savings deposits | $162,677,000 | 2,407 |
Noninterest-bearing deposits | $27,457,000 | 2,364 |
Interest-bearing deposits | $162,658,000 | 2,409 |
Retail deposits | $166,308,000 | 2,280 |
Estimated insured deposits | $157,454,000 | 2,245 |
IRAs and Keogh plan accounts | $14,283,000 | 1,636 |
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 | $191,214,000 | 2,414 |
Deposits held in domestic offices | $191,214,000 | 2,409 |
Individuals, partnerships, and corporations | $179,485,000 | 2,371 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $11,722,000 | 2,105 |
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 | $54,078,000 | 2,009 |
Demand deposits | $26,058,000 | 2,235 |
Nontransaction accounts | $137,136,000 | 2,456 |
Money market deposit accounts (MMDAs) | $18,524,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $26,552,000 | 2,027 |
Total time deposits | $92,060,000 | 2,080 |
Total time and savings deposits | $165,156,000 | 2,338 |
Noninterest-bearing deposits | $26,058,000 | 2,437 |
Interest-bearing deposits | $165,156,000 | 2,336 |
Retail deposits | $164,989,000 | 2,299 |
Estimated insured deposits | $158,686,000 | 2,197 |
IRAs and Keogh plan accounts | $14,284,000 | 1,644 |
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 | $197,561,000 | 2,307 |
Deposits held in domestic offices | $197,561,000 | 2,301 |
Individuals, partnerships, and corporations | $180,125,000 | 2,329 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $17,428,000 | 1,478 |
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 | $59,525,000 | 1,736 |
Demand deposits | $24,006,000 | 2,378 |
Nontransaction accounts | $138,036,000 | 2,418 |
Money market deposit accounts (MMDAs) | $17,295,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $25,667,000 | 2,047 |
Total time deposits | $95,074,000 | 2,026 |
Total time and savings deposits | $173,555,000 | 2,226 |
Noninterest-bearing deposits | $24,006,000 | 2,561 |
Interest-bearing deposits | $173,555,000 | 2,217 |
Retail deposits | $170,709,000 | 2,196 |
Estimated insured deposits | $166,626,000 | 2,092 |
IRAs and Keogh plan accounts | $14,060,000 | 1,674 |
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 | $193,101,000 | 2,347 |
Deposits held in domestic offices | $193,101,000 | 2,342 |
Individuals, partnerships, and corporations | $179,479,000 | 2,326 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $13,595,000 | 1,867 |
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 | $53,652,000 | 1,787 |
Demand deposits | $23,855,000 | 2,213 |
Nontransaction accounts | $139,449,000 | 2,045 |
Money market deposit accounts (MMDAs) | $18,174,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $25,357,000 | 1,736 |
Total time deposits | $95,918,000 | 1,684 |
Total time and savings deposits | $169,246,000 | 2,292 |
Noninterest-bearing deposits | $23,855,000 | 2,542 |
Interest-bearing deposits | $169,246,000 | 2,266 |
Retail deposits | $166,523,000 | 2,250 |
Estimated insured deposits | $167,600,000 | 2,091 |
IRAs and Keogh plan accounts | $14,049,000 | 1,685 |
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 | $191,915,000 | 2,364 |
Deposits held in domestic offices | $191,915,000 | 2,358 |
Individuals, partnerships, and corporations | $181,156,000 | 2,304 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $10,744,000 | 2,182 |
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 | $51,077,000 | 1,841 |
Demand deposits | $22,732,000 | 2,281 |
Nontransaction accounts | $140,838,000 | 2,025 |
Money market deposit accounts (MMDAs) | $17,309,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $25,116,000 | 1,748 |
Total time deposits | $98,413,000 | 1,666 |
Total time and savings deposits | $169,183,000 | 2,288 |
Noninterest-bearing deposits | $22,732,000 | 2,616 |
Interest-bearing deposits | $169,183,000 | 2,268 |
Retail deposits | $164,850,000 | 2,269 |
Estimated insured deposits | $162,749,000 | 2,158 |
IRAs and Keogh plan accounts | $13,939,000 | 1,726 |
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 | $197,568,000 | 2,274 |
Deposits held in domestic offices | $197,568,000 | 2,268 |
Individuals, partnerships, and corporations | $183,025,000 | 2,268 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $14,534,000 | 1,633 |
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 | $49,744,000 | 1,903 |
Demand deposits | $20,612,000 | 2,495 |
Nontransaction accounts | $147,824,000 | 1,924 |
Money market deposit accounts (MMDAs) | $18,066,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $25,618,000 | 1,698 |
Total time deposits | $104,140,000 | 1,574 |
Total time and savings deposits | $176,956,000 | 2,184 |
Noninterest-bearing deposits | $20,612,000 | 2,825 |
Interest-bearing deposits | $176,956,000 | 2,166 |
Retail deposits | $167,713,000 | 2,211 |
Estimated insured deposits | $156,312,000 | 2,239 |
IRAs and Keogh plan accounts | $13,481,000 | 1,774 |
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 | $196,677,000 | 2,253 |
Deposits held in domestic offices | $196,677,000 | 2,248 |
Individuals, partnerships, and corporations | $183,877,000 | 2,232 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $12,791,000 | 1,890 |
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 | $47,475,000 | 1,930 |
Demand deposits | $20,319,000 | 2,407 |
Nontransaction accounts | $149,202,000 | 1,900 |
Money market deposit accounts (MMDAs) | $18,932,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $24,972,000 | 1,687 |
Total time deposits | $105,298,000 | 1,565 |
Total time and savings deposits | $176,358,000 | 2,169 |
Noninterest-bearing deposits | $20,319,000 | 2,714 |
Interest-bearing deposits | $176,358,000 | 2,145 |
Retail deposits | $166,856,000 | 2,205 |
Estimated insured deposits | $174,574,000 | 2,002 |
IRAs and Keogh plan accounts | $13,281,000 | 1,784 |
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 | $191,270,000 | 2,281 |
Deposits held in domestic offices | $191,270,000 | 2,277 |
Individuals, partnerships, and corporations | $177,872,000 | 2,255 |
U.S. Government | $113,000 | 1,014 |
States and political subdivisions in the U.S. | $13,285,000 | 1,770 |
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 | $46,861,000 | 1,943 |
Demand deposits | $18,952,000 | 2,574 |
Nontransaction accounts | $144,409,000 | 1,898 |
Money market deposit accounts (MMDAs) | $18,485,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $23,636,000 | 1,675 |
Total time deposits | $102,288,000 | 1,577 |
Total time and savings deposits | $172,318,000 | 2,174 |
Noninterest-bearing deposits | $18,952,000 | 2,863 |
Interest-bearing deposits | $172,318,000 | 2,159 |
Retail deposits | $163,423,000 | 2,218 |
Estimated insured deposits | $170,348,000 | 2,011 |
IRAs and Keogh plan accounts | $12,173,000 | 1,871 |
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 | $195,271,000 | 2,113 |
Deposits held in domestic offices | $195,271,000 | 2,108 |
Individuals, partnerships, and corporations | $182,540,000 | 2,116 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $12,711,000 | 1,751 |
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 | $47,535,000 | 1,833 |
Demand deposits | $20,147,000 | 2,366 |
Nontransaction accounts | $147,736,000 | 1,767 |
Money market deposit accounts (MMDAs) | $14,130,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $24,413,000 | 1,500 |
Total time deposits | $109,193,000 | 1,450 |
Total time and savings deposits | $175,124,000 | 2,024 |
Noninterest-bearing deposits | $20,147,000 | 2,607 |
Interest-bearing deposits | $175,124,000 | 2,017 |
Retail deposits | $165,483,000 | 2,085 |
Estimated insured deposits | $165,593,000 | 1,993 |
IRAs and Keogh plan accounts | $11,307,000 | 1,958 |
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 | $176,025,000 | 2,232 |
Deposits held in domestic offices | $176,025,000 | 2,227 |
Individuals, partnerships, and corporations | $163,603,000 | 2,244 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $12,367,000 | 1,658 |
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 | $40,345,000 | 2,058 |
Demand deposits | $16,454,000 | 2,683 |
Nontransaction accounts | $135,680,000 | 1,811 |
Money market deposit accounts (MMDAs) | $5,354,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $22,798,000 | 1,444 |
Total time deposits | $107,528,000 | 1,475 |
Total time and savings deposits | $159,571,000 | 2,120 |
Noninterest-bearing deposits | $16,454,000 | 2,914 |
Interest-bearing deposits | $159,571,000 | 2,124 |
Retail deposits | $147,530,000 | 2,231 |
Estimated insured deposits | $152,554,000 | 2,099 |
IRAs and Keogh plan accounts | $10,199,000 | 2,126 |
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 | $159,734,000 | 2,401 |
Deposits held in domestic offices | $159,734,000 | 2,398 |
Individuals, partnerships, and corporations | $147,691,000 | 2,414 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $12,032,000 | 1,628 |
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 | $39,649,000 | 2,170 |
Demand deposits | $15,046,000 | 2,947 |
Nontransaction accounts | $120,085,000 | 1,953 |
Money market deposit accounts (MMDAs) | $6,289,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $22,312,000 | 1,530 |
Total time deposits | $91,484,000 | 1,613 |
Total time and savings deposits | $144,688,000 | 2,256 |
Noninterest-bearing deposits | $15,046,000 | 3,141 |
Interest-bearing deposits | $144,688,000 | 2,274 |
Retail deposits | $133,324,000 | 2,443 |
Estimated insured deposits | $134,346,000 | 2,320 |
IRAs and Keogh plan accounts | $8,857,000 | 2,480 |
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 | $158,498,000 | 2,395 |
Deposits held in domestic offices | $158,498,000 | 2,389 |
Individuals, partnerships, and corporations | $146,994,000 | 2,412 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $11,497,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,007,000 | 2,382 |
Demand deposits | $13,614,000 | 3,277 |
Nontransaction accounts | $121,491,000 | 1,872 |
Money market deposit accounts (MMDAs) | $13,539,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $24,964,000 | 1,415 |
Total time deposits | $82,988,000 | 1,766 |
Total time and savings deposits | $144,884,000 | 2,239 |
Noninterest-bearing deposits | $13,614,000 | 3,484 |
Interest-bearing deposits | $144,884,000 | 2,257 |
Retail deposits | $135,216,000 | 2,435 |
Estimated insured deposits | $135,957,000 | 2,333 |
IRAs and Keogh plan accounts | $8,105,000 | 2,745 |
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 | $122,999,000 | 3,034 |
Deposits held in domestic offices | $122,999,000 | 3,027 |
Individuals, partnerships, and corporations | $110,025,000 | 3,145 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $12,929,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,971,000 | 2,758 |
Demand deposits | $12,135,000 | 3,500 |
Nontransaction accounts | $92,028,000 | 2,420 |
Money market deposit accounts (MMDAs) | $2,893,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $14,140,000 | 2,298 |
Total time deposits | $74,995,000 | 1,958 |
Total time and savings deposits | $110,864,000 | 2,868 |
Noninterest-bearing deposits | $12,135,000 | 3,712 |
Interest-bearing deposits | $110,864,000 | 2,891 |
Retail deposits | $101,176,000 | 3,182 |
Estimated insured deposits | $106,079,000 | 2,979 |
IRAs and Keogh plan accounts | $7,044,000 | 3,200 |
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 | $109,626,000 | 3,474 |
Deposits held in domestic offices | $109,626,000 | 3,463 |
Individuals, partnerships, and corporations | $101,237,000 | 3,449 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $8,321,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,388,000 | 2,957 |
Demand deposits | $14,027,000 | 3,234 |
Nontransaction accounts | $80,238,000 | 2,814 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 2,547 |
Total time deposits | $65,221,000 | 2,272 |
Total time and savings deposits | $95,599,000 | 3,376 |
Noninterest-bearing deposits | $14,027,000 | 3,409 |
Interest-bearing deposits | $95,599,000 | 3,411 |
Retail deposits | $93,933,000 | 3,552 |
Estimated insured deposits | $97,431,000 | 3,354 |
IRAs and Keogh plan accounts | $7,003,000 | 3,419 |
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 | $91,370,000 | 4,145 |
Deposits held in domestic offices | $91,370,000 | 4,136 |
Individuals, partnerships, and corporations | $85,156,000 | 4,111 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $6,174,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,768,000 | 3,502 |
Demand deposits | $10,449,000 | 4,089 |
Nontransaction accounts | $66,602,000 | 3,347 |
Money market deposit accounts (MMDAs) | $633,000 | 9,203 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 2,943 |
Total time deposits | $54,153,000 | 2,731 |
Total time and savings deposits | $80,921,000 | 4,006 |
Noninterest-bearing deposits | $10,449,000 | 4,301 |
Interest-bearing deposits | $80,921,000 | 4,051 |
Retail deposits | $80,989,000 | 4,132 |
Estimated insured deposits | $81,901,000 | 4,055 |
IRAs and Keogh plan accounts | $6,165,000 | 3,893 |
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 | $81,446,000 | 4,570 |
Deposits held in domestic offices | $81,446,000 | 4,560 |
Individuals, partnerships, and corporations | $76,248,000 | 4,521 |
U.S. Government | $105,000 | 3,382 |
States and political subdivisions in the U.S. | $5,093,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,306,000 | 3,805 |
Demand deposits | $9,552,000 | 4,417 |
Nontransaction accounts | $58,140,000 | 3,673 |
Money market deposit accounts (MMDAs) | $456,000 | 9,945 |
Other savings deposits (excluding MMDAs) | $13,518,000 | 2,944 |
Total time deposits | $44,166,000 | 3,007 |
Total time and savings deposits | $71,894,000 | 4,403 |
Noninterest-bearing deposits | $9,552,000 | 4,643 |
Interest-bearing deposits | $71,894,000 | 4,448 |
Retail deposits | $73,160,000 | 4,568 |
Estimated insured deposits | $74,038,000 | 4,429 |
IRAs and Keogh plan accounts | $5,146,000 | 4,370 |
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 | $75,971,000 | 4,988 |
Deposits held in domestic offices | $75,971,000 | 4,981 |
Individuals, partnerships, and corporations | $73,498,000 | 4,761 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,454,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,901,000 | 4,416 |
Demand deposits | $7,390,000 | 5,339 |
Nontransaction accounts | $56,070,000 | 3,852 |
Money market deposit accounts (MMDAs) | $522,000 | 10,381 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,264 |
Total time deposits | $42,838,000 | 3,002 |
Total time and savings deposits | $68,581,000 | 4,706 |
Noninterest-bearing deposits | $7,390,000 | 5,624 |
Interest-bearing deposits | $68,581,000 | 4,808 |
Retail deposits | $68,509,000 | 5,052 |
Estimated insured deposits | $69,707,000 | 4,837 |
IRAs and Keogh plan accounts | $4,799,000 | 4,809 |
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 | $71,575,000 | 5,396 |
Deposits held in domestic offices | $71,575,000 | 5,386 |
Individuals, partnerships, and corporations | $68,382,000 | 5,319 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $3,170,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,942,000 | 4,713 |
Demand deposits | $6,859,000 | 5,510 |
Nontransaction accounts | $53,633,000 | 4,054 |
Money market deposit accounts (MMDAs) | $782,000 | 10,450 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,787 |
Total time deposits | $43,147,000 | 3,140 |
Total time and savings deposits | $64,716,000 | 5,220 |
Noninterest-bearing deposits | $6,859,000 | 5,894 |
Interest-bearing deposits | $64,716,000 | 5,214 |
Retail deposits | $62,328,000 | 5,578 |
Estimated insured deposits | $58,659,000 | 5,823 |
IRAs and Keogh plan accounts | $4,532,000 | 5,288 |
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 |