Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $155,307,000 | 3,083 |
Deposits held in domestic offices | $155,307,000 | 3,083 |
Individuals, partnerships, and corporations | $151,265,000 | 2,893 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $4,041,000 | 4,058 |
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 | $67,139,000 | 2,344 |
Demand deposits | $43,910,000 | 2,055 |
Nontransaction accounts | $88,168,000 | 3,202 |
Money market deposit accounts (MMDAs) | $20,162,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $32,292,000 | 2,116 |
Total time deposits | $35,715,000 | 3,379 |
Total time and savings deposits | $111,397,000 | 3,201 |
Noninterest-bearing deposits | $43,910,000 | 2,339 |
Interest-bearing deposits | $111,397,000 | 3,232 |
Retail deposits | $152,524,000 | 2,949 |
Estimated insured deposits | $145,347,000 | 2,765 |
IRAs and Keogh plan accounts | $9,966,000 | 1,993 |
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 | $158,846,000 | 3,054 |
Deposits held in domestic offices | $158,846,000 | 3,054 |
Individuals, partnerships, and corporations | $154,089,000 | 2,858 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $4,756,000 | 3,974 |
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 | $68,324,000 | 2,309 |
Demand deposits | $45,252,000 | 2,030 |
Nontransaction accounts | $90,522,000 | 3,161 |
Money market deposit accounts (MMDAs) | $20,533,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $32,424,000 | 2,101 |
Total time deposits | $37,565,000 | 3,321 |
Total time and savings deposits | $113,594,000 | 3,191 |
Noninterest-bearing deposits | $45,252,000 | 2,338 |
Interest-bearing deposits | $113,594,000 | 3,222 |
Retail deposits | $156,366,000 | 2,909 |
Estimated insured deposits | $148,521,000 | 2,716 |
IRAs and Keogh plan accounts | $10,444,000 | 1,953 |
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 | $162,995,000 | 3,026 |
Deposits held in domestic offices | $162,995,000 | 3,026 |
Individuals, partnerships, and corporations | $157,282,000 | 2,832 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $5,712,000 | 3,752 |
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 | $69,929,000 | 2,198 |
Demand deposits | $46,264,000 | 1,939 |
Nontransaction accounts | $93,066,000 | 3,152 |
Money market deposit accounts (MMDAs) | $20,780,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $32,444,000 | 2,110 |
Total time deposits | $39,841,000 | 3,266 |
Total time and savings deposits | $116,731,000 | 3,160 |
Noninterest-bearing deposits | $46,264,000 | 2,266 |
Interest-bearing deposits | $116,731,000 | 3,183 |
Retail deposits | $160,809,000 | 2,851 |
Estimated insured deposits | $151,322,000 | 2,700 |
IRAs and Keogh plan accounts | $11,430,000 | 1,849 |
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 | $169,856,000 | 2,949 |
Deposits held in domestic offices | $169,856,000 | 2,949 |
Individuals, partnerships, and corporations | $155,720,000 | 2,853 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,136,000 | 2,563 |
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 | $76,834,000 | 2,045 |
Demand deposits | $45,432,000 | 1,961 |
Nontransaction accounts | $93,022,000 | 3,169 |
Money market deposit accounts (MMDAs) | $19,519,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $31,314,000 | 2,161 |
Total time deposits | $42,190,000 | 3,180 |
Total time and savings deposits | $124,424,000 | 3,049 |
Noninterest-bearing deposits | $45,432,000 | 2,275 |
Interest-bearing deposits | $124,424,000 | 3,069 |
Retail deposits | $167,412,000 | 2,788 |
Estimated insured deposits | $152,403,000 | 2,702 |
IRAs and Keogh plan accounts | $11,721,000 | 1,824 |
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 | $170,481,000 | 2,972 |
Deposits held in domestic offices | $170,481,000 | 2,972 |
Individuals, partnerships, and corporations | $155,729,000 | 2,883 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $14,751,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,852,000 | 2,087 |
Demand deposits | $43,832,000 | 2,030 |
Nontransaction accounts | $94,629,000 | 3,169 |
Money market deposit accounts (MMDAs) | $19,680,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $30,282,000 | 2,207 |
Total time deposits | $44,666,000 | 3,086 |
Total time and savings deposits | $126,649,000 | 3,052 |
Noninterest-bearing deposits | $43,832,000 | 2,358 |
Interest-bearing deposits | $126,649,000 | 3,079 |
Retail deposits | $168,040,000 | 2,812 |
Estimated insured deposits | $151,500,000 | 2,744 |
IRAs and Keogh plan accounts | $11,999,000 | 1,791 |
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 | $200,686,000 | 2,641 |
Deposits held in domestic offices | $200,686,000 | 2,641 |
Individuals, partnerships, and corporations | $158,164,000 | 2,860 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $42,521,000 | 1,140 |
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 | $103,009,000 | 1,439 |
Demand deposits | $43,727,000 | 2,041 |
Nontransaction accounts | $97,677,000 | 3,110 |
Money market deposit accounts (MMDAs) | $21,249,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $30,544,000 | 2,170 |
Total time deposits | $45,883,000 | 3,046 |
Total time and savings deposits | $156,959,000 | 2,626 |
Noninterest-bearing deposits | $43,727,000 | 2,362 |
Interest-bearing deposits | $156,959,000 | 2,641 |
Retail deposits | $197,970,000 | 2,475 |
Estimated insured deposits | $152,530,000 | 2,705 |
IRAs and Keogh plan accounts | $12,488,000 | 1,740 |
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 | $174,928,000 | 2,909 |
Deposits held in domestic offices | $174,928,000 | 2,909 |
Individuals, partnerships, and corporations | $161,085,000 | 2,810 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,843,000 | 2,559 |
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 | $75,263,000 | 2,024 |
Demand deposits | $44,414,000 | 1,967 |
Nontransaction accounts | $99,665,000 | 3,092 |
Money market deposit accounts (MMDAs) | $21,567,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $30,765,000 | 2,147 |
Total time deposits | $47,333,000 | 3,018 |
Total time and savings deposits | $130,514,000 | 2,979 |
Noninterest-bearing deposits | $44,414,000 | 2,300 |
Interest-bearing deposits | $130,514,000 | 2,995 |
Retail deposits | $171,954,000 | 2,751 |
Estimated insured deposits | $155,322,000 | 2,673 |
IRAs and Keogh plan accounts | $13,282,000 | 1,686 |
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 | $171,230,000 | 2,958 |
Deposits held in domestic offices | $171,230,000 | 2,958 |
Individuals, partnerships, and corporations | $158,331,000 | 2,842 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,899,000 | 2,688 |
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 | $72,828,000 | 2,066 |
Demand deposits | $42,020,000 | 2,009 |
Nontransaction accounts | $98,402,000 | 3,133 |
Money market deposit accounts (MMDAs) | $20,649,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $28,930,000 | 2,242 |
Total time deposits | $48,823,000 | 2,990 |
Total time and savings deposits | $129,210,000 | 3,025 |
Noninterest-bearing deposits | $42,020,000 | 2,345 |
Interest-bearing deposits | $129,210,000 | 3,038 |
Retail deposits | $168,241,000 | 2,799 |
Estimated insured deposits | $154,154,000 | 2,704 |
IRAs and Keogh plan accounts | $13,594,000 | 1,660 |
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 | $169,666,000 | 2,979 |
Deposits held in domestic offices | $169,666,000 | 2,979 |
Individuals, partnerships, and corporations | $155,425,000 | 2,878 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,241,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,647,000 | 2,175 |
Demand deposits | $37,938,000 | 2,199 |
Nontransaction accounts | $100,019,000 | 3,113 |
Money market deposit accounts (MMDAs) | $20,223,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $28,639,000 | 2,247 |
Total time deposits | $51,157,000 | 2,916 |
Total time and savings deposits | $131,728,000 | 3,002 |
Noninterest-bearing deposits | $37,938,000 | 2,513 |
Interest-bearing deposits | $131,728,000 | 3,018 |
Retail deposits | $165,150,000 | 2,840 |
Estimated insured deposits | $151,289,000 | 2,754 |
IRAs and Keogh plan accounts | $13,180,000 | 1,727 |
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 | $196,332,000 | 2,686 |
Deposits held in domestic offices | $196,332,000 | 2,686 |
Individuals, partnerships, and corporations | $157,532,000 | 2,870 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,800,000 | 1,180 |
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 | $94,164,000 | 1,543 |
Demand deposits | $38,439,000 | 2,205 |
Nontransaction accounts | $102,168,000 | 3,049 |
Money market deposit accounts (MMDAs) | $21,462,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $28,802,000 | 2,213 |
Total time deposits | $51,904,000 | 2,894 |
Total time and savings deposits | $157,893,000 | 2,623 |
Noninterest-bearing deposits | $38,439,000 | 2,531 |
Interest-bearing deposits | $157,893,000 | 2,624 |
Retail deposits | $191,806,000 | 2,545 |
Estimated insured deposits | $153,990,000 | 2,698 |
IRAs and Keogh plan accounts | $13,503,000 | 1,694 |
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 | $175,146,000 | 2,908 |
Deposits held in domestic offices | $175,146,000 | 2,908 |
Individuals, partnerships, and corporations | $161,376,000 | 2,807 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,770,000 | 2,531 |
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 | $70,500,000 | 2,059 |
Demand deposits | $39,535,000 | 2,080 |
Nontransaction accounts | $104,646,000 | 3,045 |
Money market deposit accounts (MMDAs) | $21,175,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $29,043,000 | 2,194 |
Total time deposits | $54,428,000 | 2,843 |
Total time and savings deposits | $135,611,000 | 2,930 |
Noninterest-bearing deposits | $40,526,000 | 2,403 |
Interest-bearing deposits | $134,620,000 | 2,956 |
Retail deposits | $169,860,000 | 2,780 |
Estimated insured deposits | $156,116,000 | 2,675 |
IRAs and Keogh plan accounts | $13,825,000 | 1,681 |
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 | $174,581,000 | 2,924 |
Deposits held in domestic offices | $174,581,000 | 2,924 |
Individuals, partnerships, and corporations | $162,466,000 | 2,810 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,115,000 | 2,755 |
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 | $68,624,000 | 2,119 |
Demand deposits | $39,369,000 | 2,069 |
Nontransaction accounts | $105,957,000 | 3,016 |
Money market deposit accounts (MMDAs) | $20,002,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $28,130,000 | 2,247 |
Total time deposits | $57,825,000 | 2,752 |
Total time and savings deposits | $135,212,000 | 2,958 |
Noninterest-bearing deposits | $39,369,000 | 2,430 |
Interest-bearing deposits | $135,212,000 | 2,959 |
Retail deposits | $169,042,000 | 2,793 |
Estimated insured deposits | $159,200,000 | 2,650 |
IRAs and Keogh plan accounts | $14,046,000 | 1,665 |
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 | $177,906,000 | 2,909 |
Deposits held in domestic offices | $177,906,000 | 2,909 |
Individuals, partnerships, and corporations | $164,263,000 | 2,811 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,643,000 | 2,590 |
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 | $69,403,000 | 2,113 |
Demand deposits | $39,748,000 | 2,013 |
Nontransaction accounts | $108,503,000 | 2,998 |
Money market deposit accounts (MMDAs) | $20,513,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $28,338,000 | 2,251 |
Total time deposits | $59,652,000 | 2,708 |
Total time and savings deposits | $138,158,000 | 2,934 |
Noninterest-bearing deposits | $39,748,000 | 2,387 |
Interest-bearing deposits | $138,158,000 | 2,930 |
Retail deposits | $172,370,000 | 2,793 |
Estimated insured deposits | $161,201,000 | 2,647 |
IRAs and Keogh plan accounts | $14,089,000 | 1,684 |
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 | $213,383,000 | 2,524 |
Deposits held in domestic offices | $213,383,000 | 2,523 |
Individuals, partnerships, and corporations | $166,347,000 | 2,810 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,036,000 | 941 |
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 | $103,288,000 | 1,255 |
Demand deposits | $40,210,000 | 2,006 |
Nontransaction accounts | $110,095,000 | 2,977 |
Money market deposit accounts (MMDAs) | $20,889,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $27,969,000 | 2,234 |
Total time deposits | $61,237,000 | 2,688 |
Total time and savings deposits | $173,173,000 | 2,492 |
Noninterest-bearing deposits | $40,210,000 | 2,396 |
Interest-bearing deposits | $173,173,000 | 2,480 |
Retail deposits | $208,167,000 | 2,398 |
Estimated insured deposits | $162,424,000 | 2,626 |
IRAs and Keogh plan accounts | $14,084,000 | 1,718 |
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 | $188,169,000 | 2,799 |
Deposits held in domestic offices | $188,169,000 | 2,799 |
Individuals, partnerships, and corporations | $175,856,000 | 2,707 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,313,000 | 2,679 |
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 | $71,288,000 | 1,913 |
Demand deposits | $42,976,000 | 1,791 |
Nontransaction accounts | $116,881,000 | 2,880 |
Money market deposit accounts (MMDAs) | $21,577,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $30,046,000 | 2,122 |
Total time deposits | $65,258,000 | 2,596 |
Total time and savings deposits | $145,193,000 | 2,866 |
Noninterest-bearing deposits | $42,976,000 | 2,213 |
Interest-bearing deposits | $145,193,000 | 2,862 |
Retail deposits | $182,675,000 | 2,664 |
Estimated insured deposits | $172,017,000 | 2,527 |
IRAs and Keogh plan accounts | $15,111,000 | 1,645 |
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 | $193,195,000 | 2,745 |
Deposits held in domestic offices | $193,195,000 | 2,744 |
Individuals, partnerships, and corporations | $178,339,000 | 2,665 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,856,000 | 2,378 |
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 | $73,509,000 | 1,824 |
Demand deposits | $42,257,000 | 1,781 |
Nontransaction accounts | $119,686,000 | 2,866 |
Money market deposit accounts (MMDAs) | $19,957,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $31,144,000 | 2,081 |
Total time deposits | $68,585,000 | 2,534 |
Total time and savings deposits | $150,938,000 | 2,826 |
Noninterest-bearing deposits | $42,257,000 | 2,212 |
Interest-bearing deposits | $150,938,000 | 2,806 |
Retail deposits | $187,690,000 | 2,613 |
Estimated insured deposits | $174,938,000 | 2,514 |
IRAs and Keogh plan accounts | $15,450,000 | 1,626 |
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 | $194,389,000 | 2,756 |
Deposits held in domestic offices | $194,389,000 | 2,756 |
Individuals, partnerships, and corporations | $177,836,000 | 2,699 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,553,000 | 2,231 |
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 | $71,675,000 | 1,873 |
Demand deposits | $40,170,000 | 1,845 |
Nontransaction accounts | $122,714,000 | 2,854 |
Money market deposit accounts (MMDAs) | $21,154,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $30,299,000 | 2,139 |
Total time deposits | $71,261,000 | 2,492 |
Total time and savings deposits | $154,219,000 | 2,806 |
Noninterest-bearing deposits | $40,170,000 | 2,284 |
Interest-bearing deposits | $154,219,000 | 2,792 |
Retail deposits | $188,637,000 | 2,630 |
Estimated insured deposits | $175,416,000 | 2,522 |
IRAs and Keogh plan accounts | $15,898,000 | 1,613 |
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 | $241,960,000 | 2,243 |
Deposits held in domestic offices | $241,960,000 | 2,243 |
Individuals, partnerships, and corporations | $198,285,000 | 2,445 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,675,000 | 949 |
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 | $111,621,000 | 1,012 |
Demand deposits | $46,464,000 | 1,555 |
Nontransaction accounts | $130,339,000 | 2,724 |
Money market deposit accounts (MMDAs) | $23,359,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $30,922,000 | 2,070 |
Total time deposits | $76,058,000 | 2,384 |
Total time and savings deposits | $195,496,000 | 2,298 |
Noninterest-bearing deposits | $46,464,000 | 2,010 |
Interest-bearing deposits | $195,496,000 | 2,247 |
Retail deposits | $235,911,000 | 2,130 |
Estimated insured deposits | $186,390,000 | 2,372 |
IRAs and Keogh plan accounts | $16,633,000 | 1,572 |
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 | $215,676,000 | 2,513 |
Deposits held in domestic offices | $215,676,000 | 2,512 |
Individuals, partnerships, and corporations | $198,717,000 | 2,432 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,959,000 | 2,103 |
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 | $15,262,000 | 5,537 |
Demand deposits | $11,358,000 | 4,878 |
Nontransaction accounts | $200,414,000 | 2,012 |
Money market deposit accounts (MMDAs) | $25,323,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $94,377,000 | 1,142 |
Total time deposits | $80,714,000 | 2,307 |
Total time and savings deposits | $204,318,000 | 2,213 |
Noninterest-bearing deposits | $47,617,000 | 1,921 |
Interest-bearing deposits | $168,059,000 | 2,579 |
Retail deposits | $209,286,000 | 2,374 |
Estimated insured deposits | $195,915,000 | 2,259 |
IRAs and Keogh plan accounts | $17,908,000 | 1,483 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $215,280,000 | 2,505 |
Deposits held in domestic offices | $215,280,000 | 2,504 |
Individuals, partnerships, and corporations | $197,071,000 | 2,452 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,209,000 | 1,984 |
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 | $16,268,000 | 5,488 |
Demand deposits | $11,786,000 | 4,782 |
Nontransaction accounts | $199,012,000 | 2,027 |
Money market deposit accounts (MMDAs) | $23,074,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $92,013,000 | 1,145 |
Total time deposits | $83,925,000 | 2,261 |
Total time and savings deposits | $203,494,000 | 2,234 |
Noninterest-bearing deposits | $45,654,000 | 1,964 |
Interest-bearing deposits | $169,626,000 | 2,565 |
Retail deposits | $209,026,000 | 2,372 |
Estimated insured deposits | $198,220,000 | 2,247 |
IRAs and Keogh plan accounts | $17,846,000 | 1,493 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $216,546,000 | 2,537 |
Deposits held in domestic offices | $216,546,000 | 2,537 |
Individuals, partnerships, and corporations | $199,667,000 | 2,459 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,879,000 | 2,134 |
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 | $16,608,000 | 5,502 |
Demand deposits | $11,577,000 | 4,863 |
Nontransaction accounts | $199,938,000 | 2,044 |
Money market deposit accounts (MMDAs) | $24,597,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $89,164,000 | 1,186 |
Total time deposits | $86,177,000 | 2,249 |
Total time and savings deposits | $204,969,000 | 2,259 |
Noninterest-bearing deposits | $41,927,000 | 2,106 |
Interest-bearing deposits | $174,619,000 | 2,548 |
Retail deposits | $209,388,000 | 2,405 |
Estimated insured deposits | $198,177,000 | 2,282 |
IRAs and Keogh plan accounts | $18,470,000 | 1,459 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $245,399,000 | 2,231 |
Deposits held in domestic offices | $245,399,000 | 2,231 |
Individuals, partnerships, and corporations | $201,756,000 | 2,427 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,643,000 | 898 |
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 | $20,134,000 | 5,141 |
Demand deposits | $11,130,000 | 5,058 |
Nontransaction accounts | $225,265,000 | 1,878 |
Money market deposit accounts (MMDAs) | $24,711,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $113,247,000 | 995 |
Total time deposits | $87,307,000 | 2,240 |
Total time and savings deposits | $234,269,000 | 2,011 |
Noninterest-bearing deposits | $41,815,000 | 2,149 |
Interest-bearing deposits | $203,584,000 | 2,192 |
Retail deposits | $238,675,000 | 2,117 |
Estimated insured deposits | $200,419,000 | 2,334 |
IRAs and Keogh plan accounts | $18,746,000 | 1,444 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $222,722,000 | 2,430 |
Deposits held in domestic offices | $222,722,000 | 2,430 |
Individuals, partnerships, and corporations | $209,277,000 | 2,338 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,445,000 | 2,451 |
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 | $17,105,000 | 5,376 |
Demand deposits | $12,581,000 | 4,561 |
Nontransaction accounts | $205,617,000 | 2,038 |
Money market deposit accounts (MMDAs) | $26,827,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $85,507,000 | 1,192 |
Total time deposits | $93,283,000 | 2,159 |
Total time and savings deposits | $210,141,000 | 2,223 |
Noninterest-bearing deposits | $43,821,000 | 1,960 |
Interest-bearing deposits | $178,901,000 | 2,478 |
Retail deposits | $214,893,000 | 2,322 |
Estimated insured deposits | $204,817,000 | 2,292 |
IRAs and Keogh plan accounts | $18,928,000 | 1,455 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $223,500,000 | 2,411 |
Deposits held in domestic offices | $223,500,000 | 2,411 |
Individuals, partnerships, and corporations | $206,422,000 | 2,360 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,078,000 | 2,088 |
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 | $21,109,000 | 4,887 |
Demand deposits | $12,944,000 | 4,445 |
Nontransaction accounts | $202,391,000 | 2,058 |
Money market deposit accounts (MMDAs) | $22,695,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $82,102,000 | 1,214 |
Total time deposits | $97,594,000 | 2,112 |
Total time and savings deposits | $210,556,000 | 2,221 |
Noninterest-bearing deposits | $43,432,000 | 1,916 |
Interest-bearing deposits | $180,068,000 | 2,473 |
Retail deposits | $214,393,000 | 2,309 |
Estimated insured deposits | $205,956,000 | 2,287 |
IRAs and Keogh plan accounts | $18,580,000 | 1,502 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $221,445,000 | 2,459 |
Deposits held in domestic offices | $221,445,000 | 2,458 |
Individuals, partnerships, and corporations | $197,076,000 | 2,482 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,369,000 | 1,592 |
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 | $16,357,000 | 5,518 |
Demand deposits | $11,554,000 | 4,791 |
Nontransaction accounts | $205,088,000 | 2,064 |
Money market deposit accounts (MMDAs) | $23,565,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $80,175,000 | 1,242 |
Total time deposits | $101,348,000 | 2,083 |
Total time and savings deposits | $209,891,000 | 2,247 |
Noninterest-bearing deposits | $39,626,000 | 2,081 |
Interest-bearing deposits | $181,819,000 | 2,478 |
Retail deposits | $211,042,000 | 2,368 |
Estimated insured deposits | $206,586,000 | 2,298 |
IRAs and Keogh plan accounts | $18,565,000 | 1,510 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $246,296,000 | 2,201 |
Deposits held in domestic offices | $246,296,000 | 2,200 |
Individuals, partnerships, and corporations | $205,334,000 | 2,378 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $40,962,000 | 881 |
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 | $19,550,000 | 5,042 |
Demand deposits | $11,285,000 | 4,785 |
Nontransaction accounts | $226,746,000 | 1,892 |
Money market deposit accounts (MMDAs) | $21,652,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $100,624,000 | 1,028 |
Total time deposits | $104,470,000 | 2,066 |
Total time and savings deposits | $235,011,000 | 2,010 |
Noninterest-bearing deposits | $37,388,000 | 2,096 |
Interest-bearing deposits | $208,908,000 | 2,158 |
Retail deposits | $235,354,000 | 2,084 |
Estimated insured deposits | $204,830,000 | 2,288 |
IRAs and Keogh plan accounts | $19,201,000 | 1,468 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $224,017,000 | 2,395 |
Deposits held in domestic offices | $224,017,000 | 2,395 |
Individuals, partnerships, and corporations | $212,871,000 | 2,288 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,146,000 | 2,623 |
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 | $15,433,000 | 5,541 |
Demand deposits | $11,375,000 | 4,641 |
Nontransaction accounts | $208,584,000 | 2,038 |
Money market deposit accounts (MMDAs) | $23,550,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $79,290,000 | 1,192 |
Total time deposits | $105,744,000 | 2,102 |
Total time and savings deposits | $212,642,000 | 2,181 |
Noninterest-bearing deposits | $41,874,000 | 1,800 |
Interest-bearing deposits | $182,143,000 | 2,449 |
Retail deposits | $213,892,000 | 2,271 |
Estimated insured deposits | $210,626,000 | 2,219 |
IRAs and Keogh plan accounts | $19,131,000 | 1,486 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $227,539,000 | 2,360 |
Deposits held in domestic offices | $227,539,000 | 2,360 |
Individuals, partnerships, and corporations | $214,753,000 | 2,261 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,786,000 | 2,396 |
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 | $15,445,000 | 5,503 |
Demand deposits | $10,920,000 | 4,658 |
Nontransaction accounts | $212,094,000 | 2,019 |
Money market deposit accounts (MMDAs) | $21,881,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $79,663,000 | 1,186 |
Total time deposits | $110,550,000 | 2,070 |
Total time and savings deposits | $216,619,000 | 2,162 |
Noninterest-bearing deposits | $40,375,000 | 1,808 |
Interest-bearing deposits | $187,164,000 | 2,402 |
Retail deposits | $215,379,000 | 2,243 |
Estimated insured deposits | $212,221,000 | 2,204 |
IRAs and Keogh plan accounts | $19,012,000 | 1,499 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $227,874,000 | 2,383 |
Deposits held in domestic offices | $227,874,000 | 2,382 |
Individuals, partnerships, and corporations | $215,696,000 | 2,272 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,178,000 | 2,536 |
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 | $15,651,000 | 5,500 |
Demand deposits | $10,084,000 | 4,902 |
Nontransaction accounts | $212,223,000 | 2,056 |
Money market deposit accounts (MMDAs) | $20,792,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $77,670,000 | 1,205 |
Total time deposits | $113,761,000 | 2,070 |
Total time and savings deposits | $217,790,000 | 2,183 |
Noninterest-bearing deposits | $37,968,000 | 1,865 |
Interest-bearing deposits | $189,906,000 | 2,401 |
Retail deposits | $214,066,000 | 2,268 |
Estimated insured deposits | $211,819,000 | 2,222 |
IRAs and Keogh plan accounts | $19,607,000 | 1,458 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $252,011,000 | 2,138 |
Deposits held in domestic offices | $252,011,000 | 2,137 |
Individuals, partnerships, and corporations | $214,743,000 | 2,271 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $37,257,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,101,000 | 5,127 |
Demand deposits | $10,155,000 | 4,828 |
Nontransaction accounts | $233,910,000 | 1,898 |
Money market deposit accounts (MMDAs) | $20,997,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $99,141,000 | 997 |
Total time deposits | $113,772,000 | 2,118 |
Total time and savings deposits | $241,856,000 | 1,985 |
Noninterest-bearing deposits | $39,036,000 | 1,763 |
Interest-bearing deposits | $212,975,000 | 2,175 |
Retail deposits | $238,849,000 | 2,014 |
Estimated insured deposits | $211,672,000 | 2,195 |
IRAs and Keogh plan accounts | $19,249,000 | 1,492 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $229,071,000 | 2,365 |
Deposits held in domestic offices | $229,071,000 | 2,362 |
Individuals, partnerships, and corporations | $217,887,000 | 2,262 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $11,180,000 | 2,602 |
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 | $39,730,000 | 2,635 |
Demand deposits | $11,346,000 | 4,432 |
Nontransaction accounts | $189,341,000 | 2,279 |
Money market deposit accounts (MMDAs) | $20,550,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $52,834,000 | 1,448 |
Total time deposits | $115,957,000 | 2,134 |
Total time and savings deposits | $217,725,000 | 2,217 |
Noninterest-bearing deposits | $41,508,000 | 1,616 |
Interest-bearing deposits | $187,563,000 | 2,458 |
Retail deposits | $217,233,000 | 2,219 |
Estimated insured deposits | $211,113,000 | 2,168 |
IRAs and Keogh plan accounts | $19,589,000 | 1,486 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $229,309,000 | 2,365 |
Deposits held in domestic offices | $229,309,000 | 2,363 |
Individuals, partnerships, and corporations | $218,231,000 | 2,271 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $11,072,000 | 2,642 |
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 | $15,883,000 | 5,361 |
Demand deposits | $11,900,000 | 4,242 |
Nontransaction accounts | $213,426,000 | 2,090 |
Money market deposit accounts (MMDAs) | $18,359,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $76,772,000 | 1,174 |
Total time deposits | $118,295,000 | 2,147 |
Total time and savings deposits | $217,409,000 | 2,217 |
Noninterest-bearing deposits | $42,465,000 | 1,571 |
Interest-bearing deposits | $186,844,000 | 2,486 |
Retail deposits | $216,958,000 | 2,215 |
Estimated insured deposits | $209,197,000 | 2,198 |
IRAs and Keogh plan accounts | $19,602,000 | 1,483 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $223,508,000 | 2,456 |
Deposits held in domestic offices | $223,508,000 | 2,454 |
Individuals, partnerships, and corporations | $210,988,000 | 2,363 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $12,517,000 | 2,519 |
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 | $15,339,000 | 5,496 |
Demand deposits | $10,946,000 | 4,507 |
Nontransaction accounts | $208,169,000 | 2,181 |
Money market deposit accounts (MMDAs) | $20,110,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $72,983,000 | 1,206 |
Total time deposits | $115,074,000 | 2,253 |
Total time and savings deposits | $212,562,000 | 2,314 |
Noninterest-bearing deposits | $38,101,000 | 1,717 |
Interest-bearing deposits | $185,407,000 | 2,562 |
Retail deposits | $211,371,000 | 2,295 |
Estimated insured deposits | $214,733,000 | 2,180 |
IRAs and Keogh plan accounts | $18,846,000 | 1,557 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $242,540,000 | 2,275 |
Deposits held in domestic offices | $242,540,000 | 2,273 |
Individuals, partnerships, and corporations | $206,236,000 | 2,419 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $36,289,000 | 954 |
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 | $18,850,000 | 5,044 |
Demand deposits | $10,112,000 | 4,829 |
Nontransaction accounts | $223,690,000 | 2,057 |
Money market deposit accounts (MMDAs) | $19,652,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $88,672,000 | 1,032 |
Total time deposits | $115,366,000 | 2,271 |
Total time and savings deposits | $232,428,000 | 2,133 |
Noninterest-bearing deposits | $36,839,000 | 1,803 |
Interest-bearing deposits | $205,701,000 | 2,329 |
Retail deposits | $183,460,000 | 2,372 |
Estimated insured deposits | $212,057,000 | 2,205 |
IRAs and Keogh plan accounts | $18,315,000 | 1,598 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $216,617,000 | 2,511 |
Deposits held in domestic offices | $216,617,000 | 2,509 |
Individuals, partnerships, and corporations | $203,861,000 | 2,432 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $12,739,000 | 2,345 |
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 | $14,447,000 | 5,563 |
Demand deposits | $10,672,000 | 4,514 |
Nontransaction accounts | $202,170,000 | 2,232 |
Money market deposit accounts (MMDAs) | $21,033,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $68,812,000 | 1,241 |
Total time deposits | $112,325,000 | 2,390 |
Total time and savings deposits | $205,945,000 | 2,360 |
Noninterest-bearing deposits | $38,142,000 | 1,672 |
Interest-bearing deposits | $178,475,000 | 2,627 |
Retail deposits | $159,904,000 | 2,653 |
Estimated insured deposits | $208,264,000 | 2,249 |
IRAs and Keogh plan accounts | $17,972,000 | 1,608 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $206,908,000 | 2,611 |
Deposits held in domestic offices | $206,908,000 | 2,609 |
Individuals, partnerships, and corporations | $193,051,000 | 2,556 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $13,851,000 | 2,198 |
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 | $15,977,000 | 5,388 |
Demand deposits | $11,372,000 | 4,340 |
Nontransaction accounts | $190,931,000 | 2,322 |
Money market deposit accounts (MMDAs) | $19,813,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $68,446,000 | 1,223 |
Total time deposits | $102,674,000 | 2,607 |
Total time and savings deposits | $195,536,000 | 2,451 |
Noninterest-bearing deposits | $37,943,000 | 1,695 |
Interest-bearing deposits | $168,964,000 | 2,772 |
Retail deposits | $158,355,000 | 2,691 |
Estimated insured deposits | $176,897,000 | 2,286 |
IRAs and Keogh plan accounts | $17,212,000 | 1,672 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $209,184,000 | 2,586 |
Deposits held in domestic offices | $209,184,000 | 2,584 |
Individuals, partnerships, and corporations | $193,024,000 | 2,543 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $16,145,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,351,000 | 2,786 |
Demand deposits | $24,214,000 | 2,066 |
Nontransaction accounts | $173,833,000 | 2,502 |
Money market deposit accounts (MMDAs) | $20,566,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $49,568,000 | 1,457 |
Total time deposits | $103,699,000 | 2,626 |
Total time and savings deposits | $184,970,000 | 2,572 |
Noninterest-bearing deposits | $39,842,000 | 1,607 |
Interest-bearing deposits | $169,343,000 | 2,755 |
Retail deposits | $160,164,000 | 2,643 |
Estimated insured deposits | $175,999,000 | 2,280 |
IRAs and Keogh plan accounts | $16,354,000 | 1,705 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $229,728,000 | 2,318 |
Deposits held in domestic offices | $229,728,000 | 2,315 |
Individuals, partnerships, and corporations | $194,089,000 | 2,479 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $35,622,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,133,000 | 3,819 |
Demand deposits | $18,706,000 | 2,863 |
Nontransaction accounts | $203,595,000 | 2,186 |
Money market deposit accounts (MMDAs) | $21,584,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $79,494,000 | 1,045 |
Total time deposits | $102,517,000 | 2,605 |
Total time and savings deposits | $211,022,000 | 2,247 |
Noninterest-bearing deposits | $38,081,000 | 1,675 |
Interest-bearing deposits | $191,647,000 | 2,402 |
Retail deposits | $183,542,000 | 2,296 |
Estimated insured deposits | $174,721,000 | 2,260 |
IRAs and Keogh plan accounts | $15,672,000 | 1,709 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $211,968,000 | 2,459 |
Deposits held in domestic offices | $211,968,000 | 2,455 |
Individuals, partnerships, and corporations | $200,648,000 | 2,393 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $11,316,000 | 2,469 |
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 | $15,464,000 | 5,403 |
Demand deposits | $11,315,000 | 4,377 |
Nontransaction accounts | $196,504,000 | 2,234 |
Money market deposit accounts (MMDAs) | $20,878,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $68,867,000 | 1,172 |
Total time deposits | $106,759,000 | 2,442 |
Total time and savings deposits | $200,653,000 | 2,321 |
Noninterest-bearing deposits | $39,113,000 | 1,617 |
Interest-bearing deposits | $172,855,000 | 2,605 |
Retail deposits | $165,280,000 | 2,509 |
Estimated insured deposits | $183,530,000 | 2,132 |
IRAs and Keogh plan accounts | $15,508,000 | 1,677 |
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 | $216,156,000 | 2,410 |
Deposits held in domestic offices | $216,156,000 | 2,406 |
Individuals, partnerships, and corporations | $201,219,000 | 2,389 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $14,934,000 | 2,018 |
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 | $14,396,000 | 5,648 |
Demand deposits | $12,000,000 | 4,301 |
Nontransaction accounts | $201,760,000 | 2,176 |
Money market deposit accounts (MMDAs) | $18,822,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $69,497,000 | 1,184 |
Total time deposits | $113,441,000 | 2,251 |
Total time and savings deposits | $204,156,000 | 2,279 |
Noninterest-bearing deposits | $37,736,000 | 1,715 |
Interest-bearing deposits | $178,420,000 | 2,524 |
Retail deposits | $164,481,000 | 2,520 |
Estimated insured deposits | $181,148,000 | 2,141 |
IRAs and Keogh plan accounts | $15,767,000 | 1,658 |
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 | $216,410,000 | 2,417 |
Deposits held in domestic offices | $216,410,000 | 2,414 |
Individuals, partnerships, and corporations | $199,947,000 | 2,411 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $16,456,000 | 1,870 |
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 | $15,763,000 | 5,418 |
Demand deposits | $11,233,000 | 4,418 |
Nontransaction accounts | $200,647,000 | 2,191 |
Money market deposit accounts (MMDAs) | $19,287,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $67,114,000 | 1,193 |
Total time deposits | $114,245,000 | 2,251 |
Total time and savings deposits | $205,177,000 | 2,273 |
Noninterest-bearing deposits | $35,643,000 | 1,756 |
Interest-bearing deposits | $180,766,000 | 2,505 |
Retail deposits | $164,900,000 | 2,502 |
Estimated insured deposits | $184,078,000 | 2,107 |
IRAs and Keogh plan accounts | $15,572,000 | 1,663 |
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 | $226,563,000 | 2,290 |
Deposits held in domestic offices | $226,563,000 | 2,287 |
Individuals, partnerships, and corporations | $197,400,000 | 2,406 |
U.S. Government | $65,000 | 1,099 |
States and political subdivisions in the U.S. | $29,098,000 | 1,064 |
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 | $15,503,000 | 5,468 |
Demand deposits | $9,485,000 | 4,992 |
Nontransaction accounts | $211,060,000 | 2,069 |
Money market deposit accounts (MMDAs) | $18,850,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $81,756,000 | 997 |
Total time deposits | $110,454,000 | 2,313 |
Total time and savings deposits | $217,078,000 | 2,145 |
Noninterest-bearing deposits | $36,598,000 | 1,735 |
Interest-bearing deposits | $189,964,000 | 2,348 |
Retail deposits | $177,227,000 | 2,323 |
Estimated insured deposits | $180,471,000 | 2,105 |
IRAs and Keogh plan accounts | $15,210,000 | 1,691 |
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 | $220,050,000 | 2,332 |
Deposits held in domestic offices | $220,050,000 | 2,329 |
Individuals, partnerships, and corporations | $199,414,000 | 2,382 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $20,630,000 | 1,374 |
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 | $16,129,000 | 5,256 |
Demand deposits | $10,704,000 | 4,537 |
Nontransaction accounts | $203,921,000 | 2,115 |
Money market deposit accounts (MMDAs) | $19,350,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $75,800,000 | 1,066 |
Total time deposits | $108,771,000 | 2,328 |
Total time and savings deposits | $209,346,000 | 2,196 |
Noninterest-bearing deposits | $37,548,000 | 1,703 |
Interest-bearing deposits | $182,502,000 | 2,424 |
Retail deposits | $171,719,000 | 2,348 |
Estimated insured deposits | $180,701,000 | 2,086 |
IRAs and Keogh plan accounts | $15,333,000 | 1,666 |
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 | $208,875,000 | 2,461 |
Deposits held in domestic offices | $208,875,000 | 2,459 |
Individuals, partnerships, and corporations | $198,011,000 | 2,416 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $10,862,000 | 2,382 |
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 | $17,019,000 | 5,221 |
Demand deposits | $12,799,000 | 4,110 |
Nontransaction accounts | $191,856,000 | 2,219 |
Money market deposit accounts (MMDAs) | $17,661,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $70,087,000 | 1,151 |
Total time deposits | $104,108,000 | 2,411 |
Total time and savings deposits | $196,076,000 | 2,322 |
Noninterest-bearing deposits | $41,651,000 | 1,619 |
Interest-bearing deposits | $167,224,000 | 2,649 |
Retail deposits | $163,610,000 | 2,504 |
Estimated insured deposits | $178,291,000 | 2,142 |
IRAs and Keogh plan accounts | $14,263,000 | 1,775 |
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 | $203,484,000 | 2,525 |
Deposits held in domestic offices | $203,484,000 | 2,522 |
Individuals, partnerships, and corporations | $192,508,000 | 2,482 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $10,968,000 | 2,450 |
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 | $15,800,000 | 5,528 |
Demand deposits | $11,520,000 | 4,472 |
Nontransaction accounts | $187,684,000 | 2,243 |
Money market deposit accounts (MMDAs) | $16,426,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $70,002,000 | 1,139 |
Total time deposits | $101,256,000 | 2,472 |
Total time and savings deposits | $191,964,000 | 2,375 |
Noninterest-bearing deposits | $38,026,000 | 1,766 |
Interest-bearing deposits | $165,458,000 | 2,666 |
Retail deposits | $159,428,000 | 2,587 |
Estimated insured deposits | $174,850,000 | 2,179 |
IRAs and Keogh plan accounts | $13,595,000 | 1,806 |
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 | $226,743,000 | 2,297 |
Deposits held in domestic offices | $226,743,000 | 2,293 |
Individuals, partnerships, and corporations | $194,123,000 | 2,451 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $32,591,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,283,000 | 5,180 |
Demand deposits | $10,898,000 | 4,710 |
Nontransaction accounts | $208,460,000 | 2,036 |
Money market deposit accounts (MMDAs) | $17,500,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $86,095,000 | 962 |
Total time deposits | $104,865,000 | 2,355 |
Total time and savings deposits | $215,845,000 | 2,141 |
Noninterest-bearing deposits | $40,635,000 | 1,684 |
Interest-bearing deposits | $186,109,000 | 2,347 |
Retail deposits | $178,923,000 | 2,242 |
Estimated insured deposits | $172,878,000 | 2,152 |
IRAs and Keogh plan accounts | $13,684,000 | 1,758 |
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 | $220,581,000 | 2,339 |
Deposits held in domestic offices | $220,581,000 | 2,335 |
Individuals, partnerships, and corporations | $196,647,000 | 2,404 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $23,919,000 | 1,138 |
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 | $67,703,000 | 1,179 |
Demand deposits | $42,145,000 | 1,160 |
Nontransaction accounts | $152,878,000 | 2,566 |
Money market deposit accounts (MMDAs) | $19,603,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $22,222,000 | 2,166 |
Total time deposits | $111,053,000 | 2,211 |
Total time and savings deposits | $178,436,000 | 2,467 |
Noninterest-bearing deposits | $42,159,000 | 1,616 |
Interest-bearing deposits | $178,421,000 | 2,429 |
Retail deposits | $165,168,000 | 2,369 |
Estimated insured deposits | $175,158,000 | 2,126 |
IRAs and Keogh plan accounts | $11,643,000 | 2,042 |
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 | $211,605,000 | 2,408 |
Deposits held in domestic offices | $211,605,000 | 2,404 |
Individuals, partnerships, and corporations | $190,417,000 | 2,466 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $21,161,000 | 1,254 |
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 | $67,856,000 | 1,315 |
Demand deposits | $41,964,000 | 1,279 |
Nontransaction accounts | $143,749,000 | 2,624 |
Money market deposit accounts (MMDAs) | $18,378,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $21,616,000 | 2,273 |
Total time deposits | $103,755,000 | 2,272 |
Total time and savings deposits | $169,641,000 | 2,541 |
Noninterest-bearing deposits | $41,964,000 | 1,672 |
Interest-bearing deposits | $169,641,000 | 2,524 |
Retail deposits | $162,501,000 | 2,416 |
Estimated insured deposits | $170,649,000 | 2,169 |
IRAs and Keogh plan accounts | $11,116,000 | 2,114 |
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 | $209,684,000 | 2,408 |
Deposits held in domestic offices | $209,684,000 | 2,404 |
Individuals, partnerships, and corporations | $188,338,000 | 2,484 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $21,324,000 | 1,282 |
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 | $65,549,000 | 1,459 |
Demand deposits | $38,751,000 | 1,466 |
Nontransaction accounts | $144,135,000 | 2,586 |
Money market deposit accounts (MMDAs) | $20,001,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $21,397,000 | 2,294 |
Total time deposits | $102,737,000 | 2,230 |
Total time and savings deposits | $170,933,000 | 2,499 |
Noninterest-bearing deposits | $38,751,000 | 1,842 |
Interest-bearing deposits | $170,932,000 | 2,488 |
Retail deposits | $161,456,000 | 2,424 |
Estimated insured deposits | $126,127,000 | 2,833 |
IRAs and Keogh plan accounts | $10,686,000 | 2,139 |
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 | $229,425,000 | 2,199 |
Deposits held in domestic offices | $229,425,000 | 2,194 |
Individuals, partnerships, and corporations | $190,193,000 | 2,423 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $39,200,000 | 670 |
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 | $87,138,000 | 992 |
Demand deposits | $41,659,000 | 1,366 |
Nontransaction accounts | $142,287,000 | 2,571 |
Money market deposit accounts (MMDAs) | $19,802,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $21,335,000 | 2,287 |
Total time deposits | $101,150,000 | 2,197 |
Total time and savings deposits | $187,766,000 | 2,270 |
Noninterest-bearing deposits | $41,659,000 | 1,725 |
Interest-bearing deposits | $187,766,000 | 2,231 |
Retail deposits | $182,172,000 | 2,184 |
Estimated insured deposits | $138,981,000 | 2,593 |
IRAs and Keogh plan accounts | $10,516,000 | 2,131 |
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 | $211,641,000 | 2,316 |
Deposits held in domestic offices | $211,641,000 | 2,310 |
Individuals, partnerships, and corporations | $191,457,000 | 2,358 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $20,175,000 | 1,285 |
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 | $69,006,000 | 1,372 |
Demand deposits | $40,967,000 | 1,387 |
Nontransaction accounts | $142,635,000 | 2,526 |
Money market deposit accounts (MMDAs) | $19,587,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $23,172,000 | 2,198 |
Total time deposits | $99,876,000 | 2,164 |
Total time and savings deposits | $170,674,000 | 2,414 |
Noninterest-bearing deposits | $40,967,000 | 1,721 |
Interest-bearing deposits | $170,674,000 | 2,392 |
Retail deposits | $164,858,000 | 2,344 |
Estimated insured deposits | $119,707,000 | 2,914 |
IRAs and Keogh plan accounts | $10,588,000 | 2,125 |
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 | $206,639,000 | 2,323 |
Deposits held in domestic offices | $206,639,000 | 2,319 |
Individuals, partnerships, and corporations | $183,265,000 | 2,403 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $23,368,000 | 1,104 |
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 | $67,776,000 | 1,483 |
Demand deposits | $39,794,000 | 1,448 |
Nontransaction accounts | $138,863,000 | 2,525 |
Money market deposit accounts (MMDAs) | $18,746,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $22,753,000 | 2,225 |
Total time deposits | $97,364,000 | 2,137 |
Total time and savings deposits | $166,845,000 | 2,422 |
Noninterest-bearing deposits | $39,794,000 | 1,727 |
Interest-bearing deposits | $166,845,000 | 2,408 |
Retail deposits | $161,813,000 | 2,358 |
Estimated insured deposits | $117,243,000 | 2,947 |
IRAs and Keogh plan accounts | $10,553,000 | 2,112 |
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 | $205,445,000 | 2,333 |
Deposits held in domestic offices | $205,445,000 | 2,328 |
Individuals, partnerships, and corporations | $180,206,000 | 2,434 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $25,231,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,648,000 | 1,539 |
Demand deposits | $37,658,000 | 1,506 |
Nontransaction accounts | $138,797,000 | 2,516 |
Money market deposit accounts (MMDAs) | $20,458,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $22,417,000 | 2,283 |
Total time deposits | $95,922,000 | 2,114 |
Total time and savings deposits | $167,787,000 | 2,402 |
Noninterest-bearing deposits | $37,658,000 | 1,775 |
Interest-bearing deposits | $167,787,000 | 2,396 |
Retail deposits | $160,865,000 | 2,377 |
Estimated insured deposits | $116,730,000 | 2,960 |
IRAs and Keogh plan accounts | $9,958,000 | 2,222 |
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 | $200,631,000 | 2,358 |
Deposits held in domestic offices | $200,631,000 | 2,352 |
Individuals, partnerships, and corporations | $174,071,000 | 2,463 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $26,550,000 | 970 |
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 | $79,317,000 | 1,210 |
Demand deposits | $36,209,000 | 1,583 |
Nontransaction accounts | $121,314,000 | 2,755 |
Money market deposit accounts (MMDAs) | $19,711,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $22,375,000 | 2,276 |
Total time deposits | $79,228,000 | 2,472 |
Total time and savings deposits | $164,422,000 | 2,407 |
Noninterest-bearing deposits | $36,209,000 | 1,838 |
Interest-bearing deposits | $164,422,000 | 2,404 |
Retail deposits | $172,098,000 | 2,218 |
Estimated insured deposits | $114,485,000 | 3,014 |
IRAs and Keogh plan accounts | $9,659,000 | 2,289 |
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 | $195,383,000 | 2,388 |
Deposits held in domestic offices | $195,383,000 | 2,383 |
Individuals, partnerships, and corporations | $181,543,000 | 2,375 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $13,829,000 | 1,790 |
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 | $67,894,000 | 1,448 |
Demand deposits | $40,081,000 | 1,353 |
Nontransaction accounts | $127,489,000 | 2,619 |
Money market deposit accounts (MMDAs) | $20,491,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $22,114,000 | 2,303 |
Total time deposits | $84,884,000 | 2,295 |
Total time and savings deposits | $155,302,000 | 2,519 |
Noninterest-bearing deposits | $40,081,000 | 1,613 |
Interest-bearing deposits | $155,302,000 | 2,526 |
Retail deposits | $162,473,000 | 2,333 |
Estimated insured deposits | $126,093,000 | 2,757 |
IRAs and Keogh plan accounts | $10,432,000 | 2,144 |
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 | $195,039,000 | 2,372 |
Deposits held in domestic offices | $195,039,000 | 2,367 |
Individuals, partnerships, and corporations | $179,003,000 | 2,375 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $16,027,000 | 1,571 |
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 | $69,989,000 | 1,409 |
Demand deposits | $37,934,000 | 1,451 |
Nontransaction accounts | $125,050,000 | 2,644 |
Money market deposit accounts (MMDAs) | $20,235,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $21,533,000 | 2,356 |
Total time deposits | $83,282,000 | 2,325 |
Total time and savings deposits | $157,105,000 | 2,456 |
Noninterest-bearing deposits | $37,934,000 | 1,700 |
Interest-bearing deposits | $157,105,000 | 2,463 |
Retail deposits | $164,910,000 | 2,301 |
Estimated insured deposits | $117,679,000 | 2,925 |
IRAs and Keogh plan accounts | $10,446,000 | 2,166 |
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 | $200,510,000 | 2,268 |
Deposits held in domestic offices | $200,510,000 | 2,262 |
Individuals, partnerships, and corporations | $176,528,000 | 2,373 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $23,975,000 | 1,054 |
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 | $63,513,000 | 1,607 |
Demand deposits | $34,019,000 | 1,622 |
Nontransaction accounts | $136,997,000 | 2,435 |
Money market deposit accounts (MMDAs) | $20,649,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $21,722,000 | 2,310 |
Total time deposits | $94,626,000 | 2,031 |
Total time and savings deposits | $166,491,000 | 2,308 |
Noninterest-bearing deposits | $35,536,000 | 1,749 |
Interest-bearing deposits | $164,974,000 | 2,331 |
Retail deposits | $159,803,000 | 2,348 |
Estimated insured deposits | $133,722,000 | 2,581 |
IRAs and Keogh plan accounts | $17,478,000 | 1,344 |
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 | $206,353,000 | 2,196 |
Deposits held in domestic offices | $206,353,000 | 2,191 |
Individuals, partnerships, and corporations | $182,720,000 | 2,279 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $23,633,000 | 1,067 |
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 | $74,679,000 | 1,137 |
Demand deposits | $33,266,000 | 1,520 |
Nontransaction accounts | $131,674,000 | 2,145 |
Money market deposit accounts (MMDAs) | $21,898,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 1,960 |
Total time deposits | $88,485,000 | 1,832 |
Total time and savings deposits | $173,087,000 | 2,249 |
Noninterest-bearing deposits | $35,097,000 | 1,744 |
Interest-bearing deposits | $171,256,000 | 2,242 |
Retail deposits | $172,856,000 | 2,162 |
Estimated insured deposits | $137,066,000 | 2,522 |
IRAs and Keogh plan accounts | $17,370,000 | 1,363 |
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 | $197,116,000 | 2,302 |
Deposits held in domestic offices | $197,116,000 | 2,297 |
Individuals, partnerships, and corporations | $185,853,000 | 2,245 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,263,000 | 2,092 |
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 | $64,647,000 | 1,358 |
Demand deposits | $37,276,000 | 1,285 |
Nontransaction accounts | $132,469,000 | 2,147 |
Money market deposit accounts (MMDAs) | $22,862,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $19,439,000 | 2,100 |
Total time deposits | $90,168,000 | 1,833 |
Total time and savings deposits | $159,840,000 | 2,410 |
Noninterest-bearing deposits | $37,287,000 | 1,604 |
Interest-bearing deposits | $159,829,000 | 2,395 |
Retail deposits | $162,533,000 | 2,316 |
Estimated insured deposits | $139,400,000 | 2,488 |
IRAs and Keogh plan accounts | $10,859,000 | 2,148 |
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 | $196,071,000 | 2,293 |
Deposits held in domestic offices | $196,071,000 | 2,287 |
Individuals, partnerships, and corporations | $183,821,000 | 2,254 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,250,000 | 1,914 |
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 | $65,684,000 | 1,321 |
Demand deposits | $37,602,000 | 1,288 |
Nontransaction accounts | $130,387,000 | 2,148 |
Money market deposit accounts (MMDAs) | $18,965,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $18,909,000 | 2,120 |
Total time deposits | $92,513,000 | 1,797 |
Total time and savings deposits | $158,469,000 | 2,417 |
Noninterest-bearing deposits | $39,757,000 | 1,515 |
Interest-bearing deposits | $156,314,000 | 2,434 |
Retail deposits | $161,507,000 | 2,302 |
Estimated insured deposits | $139,092,000 | 2,495 |
IRAs and Keogh plan accounts | $17,164,000 | 1,412 |
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 | $192,739,000 | 2,310 |
Deposits held in domestic offices | $192,739,000 | 2,304 |
Individuals, partnerships, and corporations | $170,980,000 | 2,390 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,759,000 | 1,085 |
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 | $55,864,000 | 1,566 |
Demand deposits | $31,892,000 | 1,477 |
Nontransaction accounts | $136,875,000 | 2,050 |
Money market deposit accounts (MMDAs) | $17,339,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $16,847,000 | 2,253 |
Total time deposits | $102,689,000 | 1,600 |
Total time and savings deposits | $160,847,000 | 2,378 |
Noninterest-bearing deposits | $31,892,000 | 1,777 |
Interest-bearing deposits | $160,847,000 | 2,369 |
Retail deposits | $147,864,000 | 2,463 |
Estimated insured deposits | $154,148,000 | 2,243 |
IRAs and Keogh plan accounts | $16,846,000 | 1,408 |
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 | $190,498,000 | 2,289 |
Deposits held in domestic offices | $190,498,000 | 2,285 |
Individuals, partnerships, and corporations | $181,832,000 | 2,211 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $8,654,000 | 2,611 |
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 | $63,518,000 | 1,306 |
Demand deposits | $29,809,000 | 1,594 |
Nontransaction accounts | $126,980,000 | 2,134 |
Money market deposit accounts (MMDAs) | $18,494,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 2,220 |
Total time deposits | $92,392,000 | 1,768 |
Total time and savings deposits | $160,689,000 | 2,321 |
Noninterest-bearing deposits | $29,870,000 | 1,882 |
Interest-bearing deposits | $160,628,000 | 2,317 |
Retail deposits | $156,793,000 | 2,300 |
Estimated insured deposits | $131,736,000 | 2,571 |
IRAs and Keogh plan accounts | $10,901,000 | 2,088 |
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 | $178,857,000 | 2,319 |
Deposits held in domestic offices | $178,857,000 | 2,313 |
Individuals, partnerships, and corporations | $162,295,000 | 2,336 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $16,533,000 | 1,329 |
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 | $55,578,000 | 1,508 |
Demand deposits | $26,150,000 | 1,835 |
Nontransaction accounts | $123,279,000 | 2,073 |
Money market deposit accounts (MMDAs) | $19,168,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 2,247 |
Total time deposits | $89,778,000 | 1,794 |
Total time and savings deposits | $152,707,000 | 2,312 |
Noninterest-bearing deposits | $26,150,000 | 2,072 |
Interest-bearing deposits | $152,707,000 | 2,306 |
Retail deposits | $147,138,000 | 2,321 |
Estimated insured deposits | $149,470,000 | 2,194 |
IRAs and Keogh plan accounts | $10,630,000 | 2,087 |
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 | $180,313,000 | 2,183 |
Deposits held in domestic offices | $180,313,000 | 2,179 |
Individuals, partnerships, and corporations | $161,184,000 | 2,284 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $19,123,000 | 1,045 |
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 | $56,174,000 | 1,372 |
Demand deposits | $26,221,000 | 1,755 |
Nontransaction accounts | $124,139,000 | 1,979 |
Money market deposit accounts (MMDAs) | $21,239,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $12,172,000 | 2,388 |
Total time deposits | $90,728,000 | 1,772 |
Total time and savings deposits | $154,092,000 | 2,193 |
Noninterest-bearing deposits | $26,221,000 | 1,973 |
Interest-bearing deposits | $154,092,000 | 2,193 |
Retail deposits | $148,193,000 | 2,223 |
Estimated insured deposits | $143,403,000 | 2,223 |
IRAs and Keogh plan accounts | $9,448,000 | 2,277 |
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 | $172,669,000 | 2,205 |
Deposits held in domestic offices | $172,669,000 | 2,199 |
Individuals, partnerships, and corporations | $151,419,000 | 2,364 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $21,243,000 | 854 |
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 | $55,452,000 | 1,434 |
Demand deposits | $23,336,000 | 1,961 |
Nontransaction accounts | $117,217,000 | 1,991 |
Money market deposit accounts (MMDAs) | $22,609,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 2,385 |
Total time deposits | $81,366,000 | 1,847 |
Total time and savings deposits | $149,333,000 | 2,179 |
Noninterest-bearing deposits | $23,336,000 | 2,129 |
Interest-bearing deposits | $149,333,000 | 2,193 |
Retail deposits | $146,681,000 | 2,207 |
Estimated insured deposits | $138,090,000 | 2,268 |
IRAs and Keogh plan accounts | $8,917,000 | 2,463 |
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 | $169,078,000 | 2,258 |
Deposits held in domestic offices | $169,078,000 | 2,251 |
Individuals, partnerships, and corporations | $152,554,000 | 2,341 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $16,513,000 | 1,027 |
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 | $53,432,000 | 1,578 |
Demand deposits | $25,235,000 | 1,863 |
Nontransaction accounts | $115,646,000 | 1,963 |
Money market deposit accounts (MMDAs) | $22,317,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $13,167,000 | 2,418 |
Total time deposits | $80,162,000 | 1,831 |
Total time and savings deposits | $143,843,000 | 2,261 |
Noninterest-bearing deposits | $25,235,000 | 2,015 |
Interest-bearing deposits | $143,843,000 | 2,278 |
Retail deposits | $144,833,000 | 2,267 |
Estimated insured deposits | $138,188,000 | 2,295 |
IRAs and Keogh plan accounts | $8,963,000 | 2,513 |
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 | $156,241,000 | 2,394 |
Deposits held in domestic offices | $156,241,000 | 2,386 |
Individuals, partnerships, and corporations | $139,669,000 | 2,500 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $16,556,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,707,000 | 1,684 |
Demand deposits | $20,222,000 | 2,241 |
Nontransaction accounts | $107,534,000 | 2,063 |
Money market deposit accounts (MMDAs) | $17,851,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $13,348,000 | 2,407 |
Total time deposits | $76,335,000 | 1,915 |
Total time and savings deposits | $136,019,000 | 2,328 |
Noninterest-bearing deposits | $20,222,000 | 2,396 |
Interest-bearing deposits | $136,019,000 | 2,347 |
Retail deposits | $134,151,000 | 2,409 |
Estimated insured deposits | $127,358,000 | 2,472 |
IRAs and Keogh plan accounts | $7,800,000 | 2,950 |
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 | $145,803,000 | 2,654 |
Deposits held in domestic offices | $145,803,000 | 2,645 |
Individuals, partnerships, and corporations | $134,768,000 | 2,662 |
U.S. Government | $115,000 | 2,868 |
States and political subdivisions in the U.S. | $10,852,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,323 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,271,000 | 2,096 |
Demand deposits | $19,089,000 | 2,394 |
Nontransaction accounts | $104,532,000 | 2,146 |
Money market deposit accounts (MMDAs) | $18,423,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 2,463 |
Total time deposits | $71,945,000 | 2,047 |
Total time and savings deposits | $126,714,000 | 2,580 |
Noninterest-bearing deposits | $19,089,000 | 2,538 |
Interest-bearing deposits | $126,714,000 | 2,612 |
Retail deposits | $124,200,000 | 2,715 |
Estimated insured deposits | $123,321,000 | 2,667 |
IRAs and Keogh plan accounts | $7,593,000 | 3,211 |
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 | $142,566,000 | 2,737 |
Deposits held in domestic offices | $142,566,000 | 2,726 |
Individuals, partnerships, and corporations | $130,829,000 | 2,755 |
U.S. Government | $86,000 | 3,536 |
States and political subdivisions in the U.S. | $11,628,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,886 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,839,000 | 2,115 |
Demand deposits | $17,211,000 | 2,629 |
Nontransaction accounts | $101,727,000 | 2,193 |
Money market deposit accounts (MMDAs) | $17,739,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $15,368,000 | 2,410 |
Total time deposits | $68,620,000 | 2,102 |
Total time and savings deposits | $125,355,000 | 2,619 |
Noninterest-bearing deposits | $17,211,000 | 2,782 |
Interest-bearing deposits | $125,355,000 | 2,659 |
Retail deposits | $122,806,000 | 2,803 |
Estimated insured deposits | $122,858,000 | 2,753 |
IRAs and Keogh plan accounts | $7,300,000 | 3,413 |
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 | $131,867,000 | 2,882 |
Deposits held in domestic offices | $131,867,000 | 2,871 |
Individuals, partnerships, and corporations | $121,664,000 | 2,913 |
U.S. Government | $101,000 | 3,431 |
States and political subdivisions in the U.S. | $10,091,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,265 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,441,000 | 2,396 |
Demand deposits | $15,531,000 | 2,881 |
Nontransaction accounts | $94,426,000 | 2,255 |
Money market deposit accounts (MMDAs) | $17,848,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 2,493 |
Total time deposits | $59,726,000 | 2,142 |
Total time and savings deposits | $116,336,000 | 2,790 |
Noninterest-bearing deposits | $15,585,000 | 3,021 |
Interest-bearing deposits | $116,282,000 | 2,835 |
Retail deposits | $114,422,000 | 2,992 |
Estimated insured deposits | $112,449,000 | 2,943 |
IRAs and Keogh plan accounts | $7,246,000 | 3,348 |
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 | $133,220,000 | 2,941 |
Deposits held in domestic offices | $133,220,000 | 2,932 |
Individuals, partnerships, and corporations | $120,903,000 | 2,996 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $12,263,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,102,000 | 2,341 |
Demand deposits | $14,530,000 | 2,965 |
Nontransaction accounts | $95,118,000 | 2,265 |
Money market deposit accounts (MMDAs) | $18,956,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $17,488,000 | 2,520 |
Total time deposits | $58,674,000 | 2,125 |
Total time and savings deposits | $118,690,000 | 2,792 |
Noninterest-bearing deposits | $14,530,000 | 3,141 |
Interest-bearing deposits | $118,690,000 | 2,866 |
Retail deposits | $116,532,000 | 3,062 |
Estimated insured deposits | $112,393,000 | 3,077 |
IRAs and Keogh plan accounts | $7,154,000 | 3,564 |
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 | $118,894,000 | 3,418 |
Deposits held in domestic offices | $118,894,000 | 3,410 |
Individuals, partnerships, and corporations | $113,072,000 | 3,410 |
U.S. Government | $126,000 | 3,408 |
States and political subdivisions in the U.S. | $5,695,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,375,000 | 2,694 |
Demand deposits | $15,461,000 | 2,735 |
Nontransaction accounts | $86,519,000 | 2,555 |
Money market deposit accounts (MMDAs) | $15,416,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 2,753 |
Total time deposits | $56,477,000 | 2,326 |
Total time and savings deposits | $103,433,000 | 3,421 |
Noninterest-bearing deposits | $15,461,000 | 2,955 |
Interest-bearing deposits | $103,433,000 | 3,418 |
Retail deposits | $104,016,000 | 3,547 |
Estimated insured deposits | $105,682,000 | 3,417 |
IRAs and Keogh plan accounts | $6,590,000 | 4,030 |
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 |