Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $204,547,000 | 2,586 |
Deposits held in domestic offices | $204,547,000 | 2,586 |
Individuals, partnerships, and corporations | $190,054,000 | 2,499 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,492,000 | 2,533 |
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 | $72,580,000 | 2,091 |
Demand deposits | $66,106,000 | 1,258 |
Nontransaction accounts | $131,966,000 | 2,560 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $74,697,000 | 1,307 |
Total time deposits | $42,806,000 | 3,321 |
Total time and savings deposits | $138,440,000 | 2,881 |
Noninterest-bearing deposits | $22,273,000 | 3,626 |
Interest-bearing deposits | $182,274,000 | 2,343 |
Retail deposits | $197,961,000 | 2,479 |
Estimated insured deposits | $181,059,000 | 2,372 |
IRAs and Keogh plan accounts | $10,504,000 | 2,119 |
Brokered deposits | $1,109,000 | 2,256 |
Fully insured brokered deposits | $1,109,000 | 2,084 |
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 | $210,860,000 | 2,516 |
Deposits held in domestic offices | $210,860,000 | 2,516 |
Individuals, partnerships, and corporations | $198,385,000 | 2,407 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,475,000 | 2,682 |
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 | $77,716,000 | 1,829 |
Demand deposits | $70,686,000 | 1,093 |
Nontransaction accounts | $133,144,000 | 2,568 |
Money market deposit accounts (MMDAs) | $14,851,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $72,657,000 | 1,325 |
Total time deposits | $45,636,000 | 3,249 |
Total time and savings deposits | $140,174,000 | 2,864 |
Noninterest-bearing deposits | $27,085,000 | 3,158 |
Interest-bearing deposits | $183,775,000 | 2,318 |
Retail deposits | $204,051,000 | 2,416 |
Estimated insured deposits | $184,236,000 | 2,322 |
IRAs and Keogh plan accounts | $10,676,000 | 2,115 |
Brokered deposits | $1,611,000 | 2,162 |
Fully insured brokered deposits | $1,611,000 | 1,985 |
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 | $215,148,000 | 2,501 |
Deposits held in domestic offices | $215,148,000 | 2,500 |
Individuals, partnerships, and corporations | $202,647,000 | 2,369 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,501,000 | 2,706 |
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 | $78,670,000 | 1,813 |
Demand deposits | $29,051,000 | 2,720 |
Nontransaction accounts | $136,478,000 | 2,536 |
Money market deposit accounts (MMDAs) | $15,343,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $73,292,000 | 1,322 |
Total time deposits | $47,844,000 | 3,183 |
Total time and savings deposits | $186,097,000 | 2,336 |
Noninterest-bearing deposits | $29,051,000 | 3,020 |
Interest-bearing deposits | $186,097,000 | 2,318 |
Retail deposits | $208,355,000 | 2,388 |
Estimated insured deposits | $185,619,000 | 2,319 |
IRAs and Keogh plan accounts | $10,811,000 | 2,125 |
Brokered deposits | $1,610,000 | 2,128 |
Fully insured brokered deposits | $1,610,000 | 1,962 |
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 | $226,316,000 | 2,409 |
Deposits held in domestic offices | $226,316,000 | 2,409 |
Individuals, partnerships, and corporations | $214,958,000 | 2,281 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,358,000 | 2,881 |
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 | $87,948,000 | 1,570 |
Demand deposits | $32,287,000 | 2,450 |
Nontransaction accounts | $138,368,000 | 2,536 |
Money market deposit accounts (MMDAs) | $15,858,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $72,687,000 | 1,335 |
Total time deposits | $49,823,000 | 3,125 |
Total time and savings deposits | $194,029,000 | 2,285 |
Noninterest-bearing deposits | $32,287,000 | 2,791 |
Interest-bearing deposits | $194,029,000 | 2,258 |
Retail deposits | $218,938,000 | 2,301 |
Estimated insured deposits | $186,396,000 | 2,337 |
IRAs and Keogh plan accounts | $11,052,000 | 2,112 |
Brokered deposits | $2,210,000 | 1,994 |
Fully insured brokered deposits | $2,210,000 | 1,843 |
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 | $215,950,000 | 2,492 |
Deposits held in domestic offices | $215,950,000 | 2,491 |
Individuals, partnerships, and corporations | $203,471,000 | 2,379 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,479,000 | 2,721 |
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 | $76,870,000 | 1,846 |
Demand deposits | $27,031,000 | 2,876 |
Nontransaction accounts | $139,080,000 | 2,526 |
Money market deposit accounts (MMDAs) | $16,337,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $72,385,000 | 1,322 |
Total time deposits | $50,358,000 | 3,152 |
Total time and savings deposits | $188,919,000 | 2,326 |
Noninterest-bearing deposits | $27,031,000 | 3,187 |
Interest-bearing deposits | $188,919,000 | 2,301 |
Retail deposits | $208,721,000 | 2,389 |
Estimated insured deposits | $186,216,000 | 2,331 |
IRAs and Keogh plan accounts | $11,200,000 | 2,115 |
Brokered deposits | $2,058,000 | 2,011 |
Fully insured brokered deposits | $2,058,000 | 1,862 |
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 | $220,389,000 | 2,470 |
Deposits held in domestic offices | $220,389,000 | 2,470 |
Individuals, partnerships, and corporations | $214,602,000 | 2,275 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,787,000 | 3,893 |
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 | $79,342,000 | 1,671 |
Demand deposits | $25,518,000 | 2,938 |
Nontransaction accounts | $141,047,000 | 2,544 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $71,597,000 | 1,333 |
Total time deposits | $52,926,000 | 3,100 |
Total time and savings deposits | $194,871,000 | 2,284 |
Noninterest-bearing deposits | $25,518,000 | 3,250 |
Interest-bearing deposits | $194,871,000 | 2,230 |
Retail deposits | $211,915,000 | 2,359 |
Estimated insured deposits | $187,508,000 | 2,332 |
IRAs and Keogh plan accounts | $11,118,000 | 2,172 |
Brokered deposits | $3,071,000 | 1,860 |
Fully insured brokered deposits | $3,071,000 | 1,723 |
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 | $216,295,000 | 2,499 |
Deposits held in domestic offices | $216,295,000 | 2,498 |
Individuals, partnerships, and corporations | $202,770,000 | 2,389 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,525,000 | 2,528 |
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 | $74,354,000 | 1,796 |
Demand deposits | $25,291,000 | 2,926 |
Nontransaction accounts | $141,941,000 | 2,533 |
Money market deposit accounts (MMDAs) | $15,911,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $72,019,000 | 1,331 |
Total time deposits | $54,011,000 | 3,103 |
Total time and savings deposits | $191,004,000 | 2,335 |
Noninterest-bearing deposits | $25,291,000 | 3,253 |
Interest-bearing deposits | $191,004,000 | 2,291 |
Retail deposits | $207,870,000 | 2,400 |
Estimated insured deposits | $186,966,000 | 2,363 |
IRAs and Keogh plan accounts | $11,132,000 | 2,208 |
Brokered deposits | $3,074,000 | 1,841 |
Fully insured brokered deposits | $3,074,000 | 1,711 |
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 | $204,515,000 | 2,644 |
Deposits held in domestic offices | $204,515,000 | 2,644 |
Individuals, partnerships, and corporations | $192,138,000 | 2,519 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,377,000 | 2,694 |
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 | $65,168,000 | 2,101 |
Demand deposits | $23,380,000 | 3,126 |
Nontransaction accounts | $139,347,000 | 2,587 |
Money market deposit accounts (MMDAs) | $16,396,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $68,487,000 | 1,362 |
Total time deposits | $54,464,000 | 3,126 |
Total time and savings deposits | $181,135,000 | 2,461 |
Noninterest-bearing deposits | $23,380,000 | 3,448 |
Interest-bearing deposits | $181,135,000 | 2,435 |
Retail deposits | $196,114,000 | 2,540 |
Estimated insured deposits | $184,170,000 | 2,410 |
IRAs and Keogh plan accounts | $10,990,000 | 2,252 |
Brokered deposits | $3,071,000 | 1,834 |
Fully insured brokered deposits | $3,071,000 | 1,697 |
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 | $207,031,000 | 2,599 |
Deposits held in domestic offices | $207,031,000 | 2,599 |
Individuals, partnerships, and corporations | $193,060,000 | 2,508 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,971,000 | 2,493 |
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 | $64,769,000 | 2,099 |
Demand deposits | $25,384,000 | 2,900 |
Nontransaction accounts | $142,262,000 | 2,540 |
Money market deposit accounts (MMDAs) | $18,330,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $66,973,000 | 1,366 |
Total time deposits | $56,959,000 | 3,064 |
Total time and savings deposits | $181,647,000 | 2,449 |
Noninterest-bearing deposits | $25,384,000 | 3,256 |
Interest-bearing deposits | $181,647,000 | 2,413 |
Retail deposits | $198,515,000 | 2,510 |
Estimated insured deposits | $184,263,000 | 2,391 |
IRAs and Keogh plan accounts | $11,205,000 | 2,247 |
Brokered deposits | $3,205,000 | 1,781 |
Fully insured brokered deposits | $3,205,000 | 1,645 |
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 | $220,311,000 | 2,455 |
Deposits held in domestic offices | $220,311,000 | 2,454 |
Individuals, partnerships, and corporations | $197,693,000 | 2,447 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,618,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,833,000 | 1,747 |
Demand deposits | $29,918,000 | 2,420 |
Nontransaction accounts | $148,478,000 | 2,486 |
Money market deposit accounts (MMDAs) | $17,427,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $69,390,000 | 1,349 |
Total time deposits | $61,661,000 | 2,915 |
Total time and savings deposits | $190,393,000 | 2,357 |
Noninterest-bearing deposits | $29,918,000 | 2,829 |
Interest-bearing deposits | $190,393,000 | 2,299 |
Retail deposits | $208,626,000 | 2,383 |
Estimated insured deposits | $186,586,000 | 2,381 |
IRAs and Keogh plan accounts | $11,288,000 | 2,285 |
Brokered deposits | $3,251,000 | 1,796 |
Fully insured brokered deposits | $3,251,000 | 1,645 |
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 | $222,946,000 | 2,417 |
Deposits held in domestic offices | $222,946,000 | 2,416 |
Individuals, partnerships, and corporations | $198,100,000 | 2,437 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,846,000 | 1,549 |
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 | $71,991,000 | 1,724 |
Demand deposits | $28,786,000 | 2,445 |
Nontransaction accounts | $150,955,000 | 2,470 |
Money market deposit accounts (MMDAs) | $17,949,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $70,339,000 | 1,338 |
Total time deposits | $62,669,000 | 2,922 |
Total time and savings deposits | $194,160,000 | 2,323 |
Noninterest-bearing deposits | $28,786,000 | 2,843 |
Interest-bearing deposits | $194,160,000 | 2,262 |
Retail deposits | $211,075,000 | 2,350 |
Estimated insured deposits | $188,332,000 | 2,371 |
IRAs and Keogh plan accounts | $11,346,000 | 2,296 |
Brokered deposits | $3,249,000 | 1,816 |
Fully insured brokered deposits | $3,249,000 | 1,672 |
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 | $217,649,000 | 2,516 |
Deposits held in domestic offices | $217,649,000 | 2,516 |
Individuals, partnerships, and corporations | $199,222,000 | 2,462 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,427,000 | 2,012 |
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 | $66,908,000 | 1,925 |
Demand deposits | $23,548,000 | 2,985 |
Nontransaction accounts | $150,741,000 | 2,520 |
Money market deposit accounts (MMDAs) | $19,387,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $68,563,000 | 1,362 |
Total time deposits | $62,790,000 | 2,968 |
Total time and savings deposits | $194,101,000 | 2,371 |
Noninterest-bearing deposits | $23,548,000 | 3,356 |
Interest-bearing deposits | $194,101,000 | 2,313 |
Retail deposits | $206,952,000 | 2,427 |
Estimated insured deposits | $190,151,000 | 2,378 |
IRAs and Keogh plan accounts | $11,336,000 | 2,309 |
Brokered deposits | $3,247,000 | 1,832 |
Fully insured brokered deposits | $3,247,000 | 1,692 |
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 | $226,124,000 | 2,418 |
Deposits held in domestic offices | $226,124,000 | 2,418 |
Individuals, partnerships, and corporations | $206,495,000 | 2,362 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,629,000 | 1,886 |
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 | $69,854,000 | 1,833 |
Demand deposits | $25,605,000 | 2,852 |
Nontransaction accounts | $156,270,000 | 2,426 |
Money market deposit accounts (MMDAs) | $18,817,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $68,109,000 | 1,350 |
Total time deposits | $69,345,000 | 2,776 |
Total time and savings deposits | $200,519,000 | 2,277 |
Noninterest-bearing deposits | $25,605,000 | 3,229 |
Interest-bearing deposits | $200,519,000 | 2,215 |
Retail deposits | $213,552,000 | 2,353 |
Estimated insured deposits | $197,243,000 | 2,377 |
IRAs and Keogh plan accounts | $11,402,000 | 2,314 |
Brokered deposits | $4,063,000 | 1,742 |
Fully insured brokered deposits | $4,063,000 | 1,613 |
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 | $221,718,000 | 2,439 |
Deposits held in domestic offices | $221,718,000 | 2,439 |
Individuals, partnerships, and corporations | $202,860,000 | 2,393 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,858,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,654,000 | 1,893 |
Demand deposits | $23,559,000 | 2,854 |
Nontransaction accounts | $158,064,000 | 2,454 |
Money market deposit accounts (MMDAs) | $17,282,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $64,378,000 | 1,397 |
Total time deposits | $76,403,000 | 2,619 |
Total time and savings deposits | $198,159,000 | 2,321 |
Noninterest-bearing deposits | $23,559,000 | 3,281 |
Interest-bearing deposits | $198,159,000 | 2,260 |
Retail deposits | $206,800,000 | 2,409 |
Estimated insured deposits | $198,347,000 | 2,367 |
IRAs and Keogh plan accounts | $11,402,000 | 2,362 |
Brokered deposits | $4,055,000 | 1,772 |
Fully insured brokered deposits | $4,055,000 | 1,633 |
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 | $228,842,000 | 2,351 |
Deposits held in domestic offices | $228,842,000 | 2,351 |
Individuals, partnerships, and corporations | $207,208,000 | 2,348 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,634,000 | 1,710 |
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 | $65,686,000 | 1,799 |
Demand deposits | $25,081,000 | 2,648 |
Nontransaction accounts | $163,156,000 | 2,411 |
Money market deposit accounts (MMDAs) | $17,778,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $66,498,000 | 1,365 |
Total time deposits | $78,880,000 | 2,590 |
Total time and savings deposits | $203,761,000 | 2,280 |
Noninterest-bearing deposits | $25,081,000 | 3,061 |
Interest-bearing deposits | $203,761,000 | 2,211 |
Retail deposits | $213,815,000 | 2,321 |
Estimated insured deposits | $202,797,000 | 2,313 |
IRAs and Keogh plan accounts | $11,433,000 | 2,386 |
Brokered deposits | $4,545,000 | 1,762 |
Fully insured brokered deposits | $4,545,000 | 1,620 |
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 | $227,148,000 | 2,405 |
Deposits held in domestic offices | $227,148,000 | 2,405 |
Individuals, partnerships, and corporations | $207,440,000 | 2,379 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,708,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,361,000 | 1,805 |
Demand deposits | $23,195,000 | 2,847 |
Nontransaction accounts | $161,787,000 | 2,458 |
Money market deposit accounts (MMDAs) | $18,645,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $63,176,000 | 1,408 |
Total time deposits | $79,968,000 | 2,629 |
Total time and savings deposits | $203,953,000 | 2,296 |
Noninterest-bearing deposits | $23,195,000 | 3,263 |
Interest-bearing deposits | $203,953,000 | 2,229 |
Retail deposits | $213,512,000 | 2,343 |
Estimated insured deposits | $202,872,000 | 2,342 |
IRAs and Keogh plan accounts | $11,443,000 | 2,397 |
Brokered deposits | $3,837,000 | 1,907 |
Fully insured brokered deposits | $3,837,000 | 1,758 |
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 | $231,422,000 | 2,334 |
Deposits held in domestic offices | $231,422,000 | 2,333 |
Individuals, partnerships, and corporations | $211,488,000 | 2,312 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,935,000 | 1,798 |
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 | $68,021,000 | 1,618 |
Demand deposits | $26,576,000 | 2,387 |
Nontransaction accounts | $163,402,000 | 2,425 |
Money market deposit accounts (MMDAs) | $19,304,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $62,376,000 | 1,365 |
Total time deposits | $81,721,000 | 2,628 |
Total time and savings deposits | $204,847,000 | 2,247 |
Noninterest-bearing deposits | $26,576,000 | 2,835 |
Interest-bearing deposits | $204,846,000 | 2,198 |
Retail deposits | $216,890,000 | 2,264 |
Estimated insured deposits | $205,510,000 | 2,275 |
IRAs and Keogh plan accounts | $11,856,000 | 2,325 |
Brokered deposits | $4,489,000 | 1,873 |
Fully insured brokered deposits | $4,489,000 | 1,728 |
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 | $226,663,000 | 2,362 |
Deposits held in domestic offices | $226,663,000 | 2,362 |
Individuals, partnerships, and corporations | $207,253,000 | 2,341 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,410,000 | 1,737 |
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 | $62,127,000 | 1,712 |
Demand deposits | $22,429,000 | 2,727 |
Nontransaction accounts | $164,536,000 | 2,428 |
Money market deposit accounts (MMDAs) | $18,815,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $61,991,000 | 1,374 |
Total time deposits | $83,730,000 | 2,626 |
Total time and savings deposits | $204,234,000 | 2,254 |
Noninterest-bearing deposits | $22,429,000 | 3,147 |
Interest-bearing deposits | $204,234,000 | 2,210 |
Retail deposits | $212,140,000 | 2,288 |
Estimated insured deposits | $204,746,000 | 2,281 |
IRAs and Keogh plan accounts | $12,490,000 | 2,248 |
Brokered deposits | $5,076,000 | 1,852 |
Fully insured brokered deposits | $5,076,000 | 1,705 |
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 | $230,640,000 | 2,322 |
Deposits held in domestic offices | $230,640,000 | 2,322 |
Individuals, partnerships, and corporations | $208,843,000 | 2,318 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,688,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,896 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,551,000 | 1,574 |
Demand deposits | $27,106,000 | 2,117 |
Nontransaction accounts | $166,089,000 | 2,426 |
Money market deposit accounts (MMDAs) | $19,630,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $61,455,000 | 1,365 |
Total time deposits | $85,004,000 | 2,654 |
Total time and savings deposits | $203,534,000 | 2,280 |
Noninterest-bearing deposits | $27,106,000 | 2,612 |
Interest-bearing deposits | $203,534,000 | 2,235 |
Retail deposits | $216,203,000 | 2,233 |
Estimated insured deposits | $205,292,000 | 2,283 |
IRAs and Keogh plan accounts | $11,902,000 | 2,342 |
Brokered deposits | $5,073,000 | 1,948 |
Fully insured brokered deposits | $5,073,000 | 1,786 |
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 | $228,525,000 | 2,377 |
Deposits held in domestic offices | $228,525,000 | 2,376 |
Individuals, partnerships, and corporations | $208,918,000 | 2,358 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,498,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,904 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,437,000 | 1,749 |
Demand deposits | $23,825,000 | 2,402 |
Nontransaction accounts | $169,088,000 | 2,439 |
Money market deposit accounts (MMDAs) | $22,218,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $59,837,000 | 1,379 |
Total time deposits | $87,031,000 | 2,661 |
Total time and savings deposits | $204,700,000 | 2,308 |
Noninterest-bearing deposits | $23,825,000 | 2,872 |
Interest-bearing deposits | $204,700,000 | 2,260 |
Retail deposits | $214,288,000 | 2,266 |
Estimated insured deposits | $206,405,000 | 2,292 |
IRAs and Keogh plan accounts | $11,845,000 | 2,359 |
Brokered deposits | $5,070,000 | 2,001 |
Fully insured brokered deposits | $5,070,000 | 1,848 |
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 | $226,727,000 | 2,373 |
Deposits held in domestic offices | $226,727,000 | 2,372 |
Individuals, partnerships, and corporations | $208,177,000 | 2,344 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,193,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,925 |
Banks in foreign countries | $248,000 | 81 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,508,000 | 1,833 |
Demand deposits | $20,856,000 | 2,724 |
Nontransaction accounts | $170,219,000 | 2,414 |
Money market deposit accounts (MMDAs) | $22,947,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $59,240,000 | 1,370 |
Total time deposits | $88,032,000 | 2,678 |
Total time and savings deposits | $205,871,000 | 2,302 |
Noninterest-bearing deposits | $20,856,000 | 3,170 |
Interest-bearing deposits | $205,871,000 | 2,252 |
Retail deposits | $211,736,000 | 2,260 |
Estimated insured deposits | $205,421,000 | 2,268 |
IRAs and Keogh plan accounts | $12,245,000 | 2,304 |
Brokered deposits | $4,824,000 | 2,111 |
Fully insured brokered deposits | $4,824,000 | 1,958 |
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 | $228,718,000 | 2,369 |
Deposits held in domestic offices | $228,718,000 | 2,366 |
Individuals, partnerships, and corporations | $213,623,000 | 2,308 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $14,986,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,939 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,072,000 | 1,868 |
Demand deposits | $20,472,000 | 2,653 |
Nontransaction accounts | $175,646,000 | 2,397 |
Money market deposit accounts (MMDAs) | $20,033,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $57,329,000 | 1,388 |
Total time deposits | $98,284,000 | 2,489 |
Total time and savings deposits | $208,246,000 | 2,295 |
Noninterest-bearing deposits | $20,473,000 | 3,131 |
Interest-bearing deposits | $208,245,000 | 2,243 |
Retail deposits | $211,034,000 | 2,282 |
Estimated insured deposits | $207,937,000 | 2,201 |
IRAs and Keogh plan accounts | $12,400,000 | 2,303 |
Brokered deposits | $5,375,000 | 2,107 |
Fully insured brokered deposits | $5,375,000 | 1,935 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $233,560,000 | 2,314 |
Deposits held in domestic offices | $233,560,000 | 2,312 |
Individuals, partnerships, and corporations | $218,469,000 | 2,267 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $14,999,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,075 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,887,000 | 2,005 |
Demand deposits | $18,903,000 | 2,834 |
Nontransaction accounts | $183,673,000 | 2,336 |
Money market deposit accounts (MMDAs) | $21,229,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $54,824,000 | 1,419 |
Total time deposits | $107,620,000 | 2,332 |
Total time and savings deposits | $214,657,000 | 2,247 |
Noninterest-bearing deposits | $18,903,000 | 3,287 |
Interest-bearing deposits | $214,657,000 | 2,197 |
Retail deposits | $212,634,000 | 2,259 |
Estimated insured deposits | $215,004,000 | 2,135 |
IRAs and Keogh plan accounts | $12,334,000 | 2,307 |
Brokered deposits | $7,686,000 | 1,972 |
Fully insured brokered deposits | $7,686,000 | 1,821 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $226,225,000 | 2,418 |
Deposits held in domestic offices | $226,225,000 | 2,416 |
Individuals, partnerships, and corporations | $212,561,000 | 2,351 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $13,199,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,298 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,292,000 | 2,218 |
Demand deposits | $16,070,000 | 3,302 |
Nontransaction accounts | $179,933,000 | 2,420 |
Money market deposit accounts (MMDAs) | $20,969,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $52,987,000 | 1,451 |
Total time deposits | $105,977,000 | 2,435 |
Total time and savings deposits | $210,155,000 | 2,335 |
Noninterest-bearing deposits | $16,070,000 | 3,691 |
Interest-bearing deposits | $210,155,000 | 2,281 |
Retail deposits | $206,735,000 | 2,354 |
Estimated insured deposits | $209,066,000 | 2,236 |
IRAs and Keogh plan accounts | $11,927,000 | 2,386 |
Brokered deposits | $7,427,000 | 2,064 |
Fully insured brokered deposits | $7,427,000 | 1,912 |
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 | $218,193,000 | 2,519 |
Deposits held in domestic offices | $218,193,000 | 2,517 |
Individuals, partnerships, and corporations | $202,615,000 | 2,458 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,114,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,265 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,432,000 | 2,231 |
Demand deposits | $16,083,000 | 3,414 |
Nontransaction accounts | $171,761,000 | 2,519 |
Money market deposit accounts (MMDAs) | $18,868,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $52,190,000 | 1,437 |
Total time deposits | $100,703,000 | 2,569 |
Total time and savings deposits | $202,110,000 | 2,404 |
Noninterest-bearing deposits | $16,083,000 | 3,778 |
Interest-bearing deposits | $202,110,000 | 2,363 |
Retail deposits | $166,989,000 | 2,579 |
Estimated insured deposits | $201,775,000 | 2,310 |
IRAs and Keogh plan accounts | $11,450,000 | 2,459 |
Brokered deposits | $8,682,000 | 2,034 |
Fully insured brokered deposits | $8,682,000 | 1,621 |
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 | $210,668,000 | 2,577 |
Deposits held in domestic offices | $210,668,000 | 2,574 |
Individuals, partnerships, and corporations | $197,886,000 | 2,502 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $12,221,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $558,000 | 2,181 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,188,000 | 2,097 |
Demand deposits | $16,196,000 | 3,175 |
Nontransaction accounts | $165,480,000 | 2,596 |
Money market deposit accounts (MMDAs) | $17,361,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $53,772,000 | 1,422 |
Total time deposits | $94,347,000 | 2,808 |
Total time and savings deposits | $194,472,000 | 2,474 |
Noninterest-bearing deposits | $16,196,000 | 3,592 |
Interest-bearing deposits | $194,472,000 | 2,438 |
Retail deposits | $167,594,000 | 2,550 |
Estimated insured deposits | $192,989,000 | 2,397 |
IRAs and Keogh plan accounts | $10,956,000 | 2,527 |
Brokered deposits | $7,354,000 | 2,243 |
Fully insured brokered deposits | $7,354,000 | 1,895 |
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 | $208,160,000 | 2,599 |
Deposits held in domestic offices | $208,160,000 | 2,596 |
Individuals, partnerships, and corporations | $193,224,000 | 2,554 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $14,375,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $558,000 | 2,213 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,505,000 | 1,967 |
Demand deposits | $19,160,000 | 2,730 |
Nontransaction accounts | $160,655,000 | 2,685 |
Money market deposit accounts (MMDAs) | $18,888,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $51,407,000 | 1,441 |
Total time deposits | $90,361,000 | 2,949 |
Total time and savings deposits | $189,000,000 | 2,520 |
Noninterest-bearing deposits | $19,160,000 | 3,200 |
Interest-bearing deposits | $189,000,000 | 2,495 |
Retail deposits | $170,417,000 | 2,503 |
Estimated insured deposits | $166,838,000 | 2,423 |
IRAs and Keogh plan accounts | $10,862,000 | 2,541 |
Brokered deposits | $8,784,000 | 2,209 |
Fully insured brokered deposits | $8,784,000 | 1,904 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $199,067,000 | 2,714 |
Deposits held in domestic offices | $199,067,000 | 2,712 |
Individuals, partnerships, and corporations | $187,433,000 | 2,612 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $11,027,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,150 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,134,000 | 2,064 |
Demand deposits | $17,292,000 | 3,028 |
Nontransaction accounts | $153,933,000 | 2,774 |
Money market deposit accounts (MMDAs) | $17,680,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $49,013,000 | 1,469 |
Total time deposits | $87,240,000 | 3,072 |
Total time and savings deposits | $181,775,000 | 2,612 |
Noninterest-bearing deposits | $17,292,000 | 3,449 |
Interest-bearing deposits | $181,775,000 | 2,581 |
Retail deposits | $164,728,000 | 2,579 |
Estimated insured deposits | $164,397,000 | 2,449 |
IRAs and Keogh plan accounts | $10,423,000 | 2,561 |
Brokered deposits | $8,023,000 | 2,342 |
Fully insured brokered deposits | $8,023,000 | 2,076 |
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 | $192,334,000 | 2,744 |
Deposits held in domestic offices | $192,334,000 | 2,742 |
Individuals, partnerships, and corporations | $182,460,000 | 2,626 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,177,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,987 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,065,000 | 2,092 |
Demand deposits | $18,892,000 | 2,837 |
Nontransaction accounts | $148,269,000 | 2,789 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $47,848,000 | 1,448 |
Total time deposits | $86,452,000 | 3,031 |
Total time and savings deposits | $173,442,000 | 2,663 |
Noninterest-bearing deposits | $18,892,000 | 3,295 |
Interest-bearing deposits | $173,442,000 | 2,636 |
Retail deposits | $158,569,000 | 2,638 |
Estimated insured deposits | $161,424,000 | 2,452 |
IRAs and Keogh plan accounts | $9,757,000 | 2,599 |
Brokered deposits | $7,541,000 | 2,356 |
Fully insured brokered deposits | $7,541,000 | 2,202 |
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 | $191,017,000 | 2,730 |
Deposits held in domestic offices | $191,017,000 | 2,727 |
Individuals, partnerships, and corporations | $182,223,000 | 2,607 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,678,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,672 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,152,000 | 1,876 |
Demand deposits | $20,517,000 | 2,494 |
Nontransaction accounts | $144,865,000 | 2,809 |
Money market deposit accounts (MMDAs) | $6,346,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $52,810,000 | 1,394 |
Total time deposits | $85,709,000 | 2,996 |
Total time and savings deposits | $170,500,000 | 2,674 |
Noninterest-bearing deposits | $20,517,000 | 3,006 |
Interest-bearing deposits | $170,500,000 | 2,643 |
Retail deposits | $158,243,000 | 2,624 |
Estimated insured deposits | $160,812,000 | 2,430 |
IRAs and Keogh plan accounts | $9,513,000 | 2,617 |
Brokered deposits | $6,625,000 | 2,271 |
Fully insured brokered deposits | $6,625,000 | 2,150 |
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 | $191,436,000 | 2,731 |
Deposits held in domestic offices | $191,436,000 | 2,728 |
Individuals, partnerships, and corporations | $178,056,000 | 2,670 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,098,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,575 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,570,000 | 2,127 |
Demand deposits | $19,059,000 | 2,809 |
Nontransaction accounts | $147,866,000 | 2,764 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $55,288,000 | 1,365 |
Total time deposits | $87,671,000 | 2,870 |
Total time and savings deposits | $172,377,000 | 2,659 |
Noninterest-bearing deposits | $19,059,000 | 3,271 |
Interest-bearing deposits | $172,377,000 | 2,624 |
Retail deposits | $154,922,000 | 2,668 |
Estimated insured deposits | $160,411,000 | 2,403 |
IRAs and Keogh plan accounts | $9,336,000 | 2,653 |
Brokered deposits | $6,307,000 | 2,047 |
Fully insured brokered deposits | $6,307,000 | 1,911 |
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 | $186,317,000 | 2,793 |
Deposits held in domestic offices | $186,317,000 | 2,790 |
Individuals, partnerships, and corporations | $174,836,000 | 2,712 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,812,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,379 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,279,000 | 2,268 |
Demand deposits | $23,920,000 | 2,135 |
Nontransaction accounts | $145,038,000 | 2,816 |
Money market deposit accounts (MMDAs) | $4,144,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $53,543,000 | 1,366 |
Total time deposits | $87,351,000 | 2,910 |
Total time and savings deposits | $162,397,000 | 2,774 |
Noninterest-bearing deposits | $23,920,000 | 2,649 |
Interest-bearing deposits | $162,397,000 | 2,752 |
Retail deposits | $152,145,000 | 2,721 |
Estimated insured deposits | $159,744,000 | 2,406 |
IRAs and Keogh plan accounts | $8,737,000 | 2,769 |
Brokered deposits | $8,042,000 | 1,823 |
Fully insured brokered deposits | $8,042,000 | 1,688 |
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 | $182,923,000 | 2,797 |
Deposits held in domestic offices | $182,923,000 | 2,795 |
Individuals, partnerships, and corporations | $174,474,000 | 2,696 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,151,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,122,000 | 2,215 |
Demand deposits | $23,606,000 | 2,200 |
Nontransaction accounts | $140,801,000 | 2,832 |
Money market deposit accounts (MMDAs) | $1,894,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $56,394,000 | 1,326 |
Total time deposits | $82,513,000 | 3,011 |
Total time and savings deposits | $159,317,000 | 2,773 |
Noninterest-bearing deposits | $23,606,000 | 2,706 |
Interest-bearing deposits | $159,317,000 | 2,747 |
Retail deposits | $151,490,000 | 2,681 |
Estimated insured deposits | $153,780,000 | 2,441 |
IRAs and Keogh plan accounts | $8,159,000 | 2,892 |
Brokered deposits | $3,496,000 | 2,359 |
Fully insured brokered deposits | $3,496,000 | 2,189 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $194,899,000 | 2,598 |
Deposits held in domestic offices | $194,899,000 | 2,595 |
Individuals, partnerships, and corporations | $185,078,000 | 2,536 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,813,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,374 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,071,000 | 2,057 |
Demand deposits | $24,309,000 | 2,055 |
Nontransaction accounts | $151,828,000 | 2,632 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $57,415,000 | 1,308 |
Total time deposits | $93,312,000 | 2,698 |
Total time and savings deposits | $170,590,000 | 2,614 |
Noninterest-bearing deposits | $24,309,000 | 2,579 |
Interest-bearing deposits | $170,590,000 | 2,577 |
Retail deposits | $157,230,000 | 2,571 |
Estimated insured deposits | $160,514,000 | 2,333 |
IRAs and Keogh plan accounts | $8,122,000 | 2,907 |
Brokered deposits | $8,090,000 | 1,743 |
Fully insured brokered deposits | $8,090,000 | 1,597 |
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 | $191,330,000 | 2,682 |
Deposits held in domestic offices | $191,330,000 | 2,680 |
Individuals, partnerships, and corporations | $181,466,000 | 2,610 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $9,258,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,656 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,747,000 | 2,263 |
Demand deposits | $23,232,000 | 2,346 |
Nontransaction accounts | $148,583,000 | 2,708 |
Money market deposit accounts (MMDAs) | $686,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $61,827,000 | 1,249 |
Total time deposits | $86,070,000 | 2,901 |
Total time and savings deposits | $168,098,000 | 2,669 |
Noninterest-bearing deposits | $23,232,000 | 2,798 |
Interest-bearing deposits | $168,098,000 | 2,637 |
Retail deposits | $155,580,000 | 2,629 |
Estimated insured deposits | $155,355,000 | 2,427 |
IRAs and Keogh plan accounts | $7,814,000 | 2,999 |
Brokered deposits | $6,740,000 | 1,911 |
Fully insured brokered deposits | $6,740,000 | 1,741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $186,957,000 | 2,734 |
Deposits held in domestic offices | $186,957,000 | 2,731 |
Individuals, partnerships, and corporations | $178,847,000 | 2,640 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $7,605,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,753 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,488,000 | 2,425 |
Demand deposits | $22,814,000 | 2,426 |
Nontransaction accounts | $145,469,000 | 2,728 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $71,324,000 | 1,130 |
Total time deposits | $74,146,000 | 3,270 |
Total time and savings deposits | $164,143,000 | 2,705 |
Noninterest-bearing deposits | $22,814,000 | 2,851 |
Interest-bearing deposits | $164,143,000 | 2,685 |
Retail deposits | $156,369,000 | 2,630 |
Estimated insured deposits | $145,971,000 | 2,569 |
IRAs and Keogh plan accounts | $7,519,000 | 3,053 |
Brokered deposits | $3,587,000 | 2,316 |
Fully insured brokered deposits | $3,587,000 | 2,118 |
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 | $205,401,000 | 2,498 |
Deposits held in domestic offices | $205,401,000 | 2,494 |
Individuals, partnerships, and corporations | $196,254,000 | 2,426 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $8,855,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,087 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,607,000 | 2,311 |
Demand deposits | $20,843,000 | 2,736 |
Nontransaction accounts | $161,794,000 | 2,491 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $95,455,000 | 869 |
Total time deposits | $66,339,000 | 3,515 |
Total time and savings deposits | $184,558,000 | 2,425 |
Noninterest-bearing deposits | $20,843,000 | 3,123 |
Interest-bearing deposits | $184,558,000 | 2,370 |
Retail deposits | $178,462,000 | 2,245 |
Estimated insured deposits | $139,976,000 | 2,632 |
IRAs and Keogh plan accounts | $6,793,000 | 3,257 |
Brokered deposits | $4,083,000 | 2,242 |
Fully insured brokered deposits | $4,083,000 | 1,997 |
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 | $182,300,000 | 2,739 |
Deposits held in domestic offices | $182,300,000 | 2,736 |
Individuals, partnerships, and corporations | $175,706,000 | 2,639 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $5,796,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,538 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,230,000 | 2,469 |
Demand deposits | $20,523,000 | 2,732 |
Nontransaction accounts | $141,070,000 | 2,712 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $77,948,000 | 1,011 |
Total time deposits | $63,122,000 | 3,588 |
Total time and savings deposits | $161,777,000 | 2,664 |
Noninterest-bearing deposits | $20,523,000 | 3,126 |
Interest-bearing deposits | $161,777,000 | 2,645 |
Retail deposits | $158,643,000 | 2,452 |
Estimated insured deposits | $140,481,000 | 2,607 |
IRAs and Keogh plan accounts | $6,776,000 | 3,248 |
Brokered deposits | $7,632,000 | 1,759 |
Fully insured brokered deposits | $7,632,000 | 1,563 |
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 | $180,762,000 | 2,746 |
Deposits held in domestic offices | $180,762,000 | 2,743 |
Individuals, partnerships, and corporations | $171,818,000 | 2,679 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $8,445,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,831 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,763,000 | 2,363 |
Demand deposits | $20,887,000 | 2,810 |
Nontransaction accounts | $135,999,000 | 2,750 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $80,898,000 | 978 |
Total time deposits | $55,102,000 | 3,868 |
Total time and savings deposits | $159,875,000 | 2,666 |
Noninterest-bearing deposits | $20,887,000 | 3,125 |
Interest-bearing deposits | $159,875,000 | 2,652 |
Retail deposits | $160,379,000 | 2,457 |
Estimated insured deposits | $135,519,000 | 2,680 |
IRAs and Keogh plan accounts | $6,733,000 | 3,239 |
Brokered deposits | $6,949,000 | 1,753 |
Fully insured brokered deposits | $6,949,000 | 1,545 |
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 | $173,036,000 | 2,842 |
Deposits held in domestic offices | $173,036,000 | 2,839 |
Individuals, partnerships, and corporations | $166,008,000 | 2,731 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $6,925,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,685 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,640,000 | 2,794 |
Demand deposits | $19,603,000 | 3,036 |
Nontransaction accounts | $133,396,000 | 2,753 |
Money market deposit accounts (MMDAs) | $14,000 | 8,259 |
Other savings deposits (excluding MMDAs) | $84,405,000 | 932 |
Total time deposits | $48,977,000 | 4,144 |
Total time and savings deposits | $153,433,000 | 2,729 |
Noninterest-bearing deposits | $19,603,000 | 3,292 |
Interest-bearing deposits | $153,433,000 | 2,725 |
Retail deposits | $154,289,000 | 2,534 |
Estimated insured deposits | $131,153,000 | 2,743 |
IRAs and Keogh plan accounts | $6,744,000 | 3,190 |
Brokered deposits | $4,475,000 | 1,901 |
Fully insured brokered deposits | $4,475,000 | 1,682 |
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 | $180,637,000 | 2,733 |
Deposits held in domestic offices | $180,637,000 | 2,729 |
Individuals, partnerships, and corporations | $174,530,000 | 2,612 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $6,099,000 | 3,520 |
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 | $46,761,000 | 2,386 |
Demand deposits | $21,712,000 | 2,822 |
Nontransaction accounts | $133,876,000 | 2,687 |
Money market deposit accounts (MMDAs) | $10,000 | 8,298 |
Other savings deposits (excluding MMDAs) | $92,069,000 | 874 |
Total time deposits | $41,797,000 | 4,541 |
Total time and savings deposits | $158,925,000 | 2,624 |
Noninterest-bearing deposits | $21,712,000 | 3,112 |
Interest-bearing deposits | $158,925,000 | 2,619 |
Retail deposits | $163,149,000 | 2,397 |
Estimated insured deposits | $127,275,000 | 2,802 |
IRAs and Keogh plan accounts | $6,597,000 | 3,217 |
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 | $181,269,000 | 2,655 |
Deposits held in domestic offices | $181,269,000 | 2,650 |
Individuals, partnerships, and corporations | $175,518,000 | 2,547 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $5,744,000 | 3,554 |
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 | $47,786,000 | 2,299 |
Demand deposits | $22,170,000 | 2,720 |
Nontransaction accounts | $133,483,000 | 2,660 |
Money market deposit accounts (MMDAs) | $12,000 | 8,312 |
Other savings deposits (excluding MMDAs) | $92,239,000 | 864 |
Total time deposits | $41,232,000 | 4,528 |
Total time and savings deposits | $159,099,000 | 2,573 |
Noninterest-bearing deposits | $22,170,000 | 2,993 |
Interest-bearing deposits | $159,099,000 | 2,565 |
Retail deposits | $163,786,000 | 2,357 |
Estimated insured deposits | $127,456,000 | 2,765 |
IRAs and Keogh plan accounts | $6,735,000 | 3,166 |
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 | $176,713,000 | 2,676 |
Deposits held in domestic offices | $176,713,000 | 2,673 |
Individuals, partnerships, and corporations | $171,452,000 | 2,546 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $5,258,000 | 3,750 |
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 | $44,749,000 | 2,508 |
Demand deposits | $20,575,000 | 2,912 |
Nontransaction accounts | $131,964,000 | 2,619 |
Money market deposit accounts (MMDAs) | $25,000 | 8,311 |
Other savings deposits (excluding MMDAs) | $93,094,000 | 810 |
Total time deposits | $38,845,000 | 4,612 |
Total time and savings deposits | $156,138,000 | 2,563 |
Noninterest-bearing deposits | $20,575,000 | 3,125 |
Interest-bearing deposits | $156,138,000 | 2,560 |
Retail deposits | $160,378,000 | 2,383 |
Estimated insured deposits | $127,024,000 | 2,748 |
IRAs and Keogh plan accounts | $6,797,000 | 3,128 |
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 | $167,575,000 | 2,784 |
Deposits held in domestic offices | $167,575,000 | 2,779 |
Individuals, partnerships, and corporations | $164,282,000 | 2,626 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,289,000 | 4,787 |
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 | $41,031,000 | 2,763 |
Demand deposits | $23,015,000 | 2,568 |
Nontransaction accounts | $126,544,000 | 2,694 |
Money market deposit accounts (MMDAs) | $23,000 | 8,368 |
Other savings deposits (excluding MMDAs) | $91,873,000 | 813 |
Total time deposits | $34,648,000 | 4,932 |
Total time and savings deposits | $144,560,000 | 2,740 |
Noninterest-bearing deposits | $23,015,000 | 2,790 |
Interest-bearing deposits | $144,560,000 | 2,741 |
Retail deposits | $154,379,000 | 2,464 |
Estimated insured deposits | $124,893,000 | 2,787 |
IRAs and Keogh plan accounts | $6,892,000 | 3,082 |
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 | $164,436,000 | 2,816 |
Deposits held in domestic offices | $164,436,000 | 2,811 |
Individuals, partnerships, and corporations | $161,056,000 | 2,656 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,373,000 | 4,728 |
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 | $41,411,000 | 2,777 |
Demand deposits | $19,331,000 | 3,050 |
Nontransaction accounts | $123,025,000 | 2,733 |
Money market deposit accounts (MMDAs) | $20,000 | 8,411 |
Other savings deposits (excluding MMDAs) | $90,068,000 | 832 |
Total time deposits | $32,937,000 | 5,039 |
Total time and savings deposits | $145,105,000 | 2,724 |
Noninterest-bearing deposits | $19,331,000 | 3,223 |
Interest-bearing deposits | $145,105,000 | 2,727 |
Retail deposits | $152,736,000 | 2,501 |
Estimated insured deposits | $124,937,000 | 2,793 |
IRAs and Keogh plan accounts | $7,174,000 | 2,988 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $161,015,000 | 2,833 |
Deposits held in domestic offices | $161,015,000 | 2,827 |
Individuals, partnerships, and corporations | $156,993,000 | 2,677 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,022,000 | 4,312 |
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 | $41,483,000 | 2,690 |
Demand deposits | $20,517,000 | 2,811 |
Nontransaction accounts | $119,532,000 | 2,781 |
Money market deposit accounts (MMDAs) | $19,000 | 8,443 |
Other savings deposits (excluding MMDAs) | $88,469,000 | 846 |
Total time deposits | $31,044,000 | 5,216 |
Total time and savings deposits | $140,498,000 | 2,774 |
Noninterest-bearing deposits | $20,517,000 | 3,006 |
Interest-bearing deposits | $140,498,000 | 2,777 |
Retail deposits | $150,569,000 | 2,511 |
Estimated insured deposits | $123,039,000 | 2,816 |
IRAs and Keogh plan accounts | $7,441,000 | 2,916 |
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 | $156,724,000 | 2,886 |
Deposits held in domestic offices | $156,724,000 | 2,881 |
Individuals, partnerships, and corporations | $151,408,000 | 2,751 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $5,306,000 | 3,770 |
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 | $42,824,000 | 2,608 |
Demand deposits | $19,170,000 | 2,979 |
Nontransaction accounts | $113,900,000 | 2,872 |
Money market deposit accounts (MMDAs) | $18,000 | 8,491 |
Other savings deposits (excluding MMDAs) | $88,867,000 | 807 |
Total time deposits | $25,015,000 | 5,919 |
Total time and savings deposits | $137,554,000 | 2,792 |
Noninterest-bearing deposits | $19,170,000 | 3,147 |
Interest-bearing deposits | $137,554,000 | 2,801 |
Retail deposits | $151,701,000 | 2,479 |
Estimated insured deposits | $122,568,000 | 2,821 |
IRAs and Keogh plan accounts | $7,414,000 | 2,958 |
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 | $147,863,000 | 2,999 |
Deposits held in domestic offices | $147,863,000 | 2,994 |
Individuals, partnerships, and corporations | $143,294,000 | 2,857 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,568,000 | 4,102 |
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 | $34,634,000 | 3,214 |
Demand deposits | $17,362,000 | 3,177 |
Nontransaction accounts | $113,229,000 | 2,876 |
Money market deposit accounts (MMDAs) | $12,000 | 8,538 |
Other savings deposits (excluding MMDAs) | $88,309,000 | 782 |
Total time deposits | $24,908,000 | 5,971 |
Total time and savings deposits | $130,501,000 | 2,901 |
Noninterest-bearing deposits | $17,362,000 | 3,319 |
Interest-bearing deposits | $130,501,000 | 2,922 |
Retail deposits | $142,843,000 | 2,583 |
Estimated insured deposits | $119,695,000 | 2,874 |
IRAs and Keogh plan accounts | $7,411,000 | 2,962 |
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 | $148,392,000 | 2,987 |
Deposits held in domestic offices | $148,392,000 | 2,983 |
Individuals, partnerships, and corporations | $143,249,000 | 2,834 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $5,121,000 | 3,859 |
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 | $37,728,000 | 2,656 |
Demand deposits | $17,822,000 | 2,938 |
Nontransaction accounts | $110,664,000 | 2,520 |
Money market deposit accounts (MMDAs) | $15,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $83,984,000 | 705 |
Total time deposits | $26,665,000 | 5,078 |
Total time and savings deposits | $130,570,000 | 2,919 |
Noninterest-bearing deposits | $17,822,000 | 3,268 |
Interest-bearing deposits | $130,570,000 | 2,903 |
Retail deposits | $143,283,000 | 2,580 |
Estimated insured deposits | $120,925,000 | 2,859 |
IRAs and Keogh plan accounts | $7,499,000 | 2,954 |
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 | $144,216,000 | 3,066 |
Deposits held in domestic offices | $144,216,000 | 3,063 |
Individuals, partnerships, and corporations | $143,075,000 | 2,836 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $1,124,000 | 6,320 |
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 | $38,104,000 | 2,561 |
Demand deposits | $18,106,000 | 2,829 |
Nontransaction accounts | $106,112,000 | 2,609 |
Money market deposit accounts (MMDAs) | $18,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $78,025,000 | 757 |
Total time deposits | $28,069,000 | 4,973 |
Total time and savings deposits | $126,110,000 | 2,998 |
Noninterest-bearing deposits | $18,106,000 | 3,160 |
Interest-bearing deposits | $126,110,000 | 2,993 |
Retail deposits | $138,886,000 | 2,663 |
Estimated insured deposits | $120,460,000 | 2,870 |
IRAs and Keogh plan accounts | $7,592,000 | 2,964 |
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 | $141,464,000 | 3,104 |
Deposits held in domestic offices | $141,464,000 | 3,100 |
Individuals, partnerships, and corporations | $140,301,000 | 2,896 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,157,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,590,000 | 2,670 |
Demand deposits | $17,239,000 | 2,921 |
Nontransaction accounts | $104,874,000 | 2,615 |
Money market deposit accounts (MMDAs) | $23,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $74,999,000 | 757 |
Total time deposits | $29,852,000 | 4,844 |
Total time and savings deposits | $124,225,000 | 3,007 |
Noninterest-bearing deposits | $17,239,000 | 3,238 |
Interest-bearing deposits | $124,225,000 | 3,004 |
Retail deposits | $135,937,000 | 2,694 |
Estimated insured deposits | $118,459,000 | 2,907 |
IRAs and Keogh plan accounts | $7,628,000 | 2,956 |
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 | $133,897,000 | 3,203 |
Deposits held in domestic offices | $133,897,000 | 3,199 |
Individuals, partnerships, and corporations | $132,736,000 | 2,994 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,158,000 | 6,367 |
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 | $32,891,000 | 2,861 |
Demand deposits | $15,351,000 | 3,114 |
Nontransaction accounts | $101,006,000 | 2,681 |
Money market deposit accounts (MMDAs) | $24,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $70,084,000 | 773 |
Total time deposits | $30,898,000 | 4,739 |
Total time and savings deposits | $118,546,000 | 3,115 |
Noninterest-bearing deposits | $15,351,000 | 3,414 |
Interest-bearing deposits | $118,546,000 | 3,113 |
Retail deposits | $128,586,000 | 2,804 |
Estimated insured deposits | $117,614,000 | 2,925 |
IRAs and Keogh plan accounts | $7,429,000 | 2,991 |
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 | $134,253,000 | 3,149 |
Deposits held in domestic offices | $134,253,000 | 3,145 |
Individuals, partnerships, and corporations | $129,507,000 | 3,005 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $4,734,000 | 3,931 |
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 | $34,140,000 | 2,731 |
Demand deposits | $15,610,000 | 3,075 |
Nontransaction accounts | $100,113,000 | 2,639 |
Money market deposit accounts (MMDAs) | $21,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $67,849,000 | 762 |
Total time deposits | $32,243,000 | 4,593 |
Total time and savings deposits | $118,643,000 | 3,047 |
Noninterest-bearing deposits | $15,610,000 | 3,374 |
Interest-bearing deposits | $118,643,000 | 3,048 |
Retail deposits | $128,658,000 | 2,750 |
Estimated insured deposits | $117,250,000 | 2,884 |
IRAs and Keogh plan accounts | $7,656,000 | 2,872 |
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 | $115,083,000 | 3,471 |
Deposits held in domestic offices | $115,083,000 | 3,466 |
Individuals, partnerships, and corporations | $114,116,000 | 3,229 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $962,000 | 6,612 |
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 | $31,757,000 | 2,867 |
Demand deposits | $15,999,000 | 2,911 |
Nontransaction accounts | $83,326,000 | 2,987 |
Money market deposit accounts (MMDAs) | $21,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $49,327,000 | 849 |
Total time deposits | $33,978,000 | 4,454 |
Total time and savings deposits | $99,084,000 | 3,437 |
Noninterest-bearing deposits | $15,999,000 | 3,164 |
Interest-bearing deposits | $99,084,000 | 3,446 |
Retail deposits | $108,008,000 | 3,095 |
Estimated insured deposits | $101,928,000 | 3,187 |
IRAs and Keogh plan accounts | $7,096,000 | 2,973 |
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 | $96,525,000 | 3,914 |
Deposits held in domestic offices | $96,525,000 | 3,909 |
Individuals, partnerships, and corporations | $95,654,000 | 3,642 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $858,000 | 6,814 |
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 | $24,228,000 | 3,443 |
Demand deposits | $11,147,000 | 3,741 |
Nontransaction accounts | $72,297,000 | 3,262 |
Money market deposit accounts (MMDAs) | $302,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $36,871,000 | 971 |
Total time deposits | $35,124,000 | 4,328 |
Total time and savings deposits | $85,378,000 | 3,749 |
Noninterest-bearing deposits | $11,147,000 | 3,995 |
Interest-bearing deposits | $85,378,000 | 3,784 |
Retail deposits | $89,153,000 | 3,557 |
Estimated insured deposits | $88,646,000 | 3,554 |
IRAs and Keogh plan accounts | $6,313,000 | 3,191 |
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 | $89,157,000 | 4,139 |
Deposits held in domestic offices | $89,157,000 | 4,135 |
Individuals, partnerships, and corporations | $88,362,000 | 3,869 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $790,000 | 7,071 |
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 | $25,071,000 | 3,390 |
Demand deposits | $10,663,000 | 3,886 |
Nontransaction accounts | $64,086,000 | 3,552 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $37,400,000 | 987 |
Total time deposits | $25,442,000 | 5,295 |
Total time and savings deposits | $78,494,000 | 4,016 |
Noninterest-bearing deposits | $10,766,000 | 4,086 |
Interest-bearing deposits | $78,391,000 | 4,048 |
Retail deposits | $84,974,000 | 3,719 |
Estimated insured deposits | $78,974,000 | 3,929 |
IRAs and Keogh plan accounts | $6,066,000 | 3,384 |
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 | $81,246,000 | 4,480 |
Deposits held in domestic offices | $81,246,000 | 4,474 |
Individuals, partnerships, and corporations | $80,553,000 | 4,212 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $690,000 | 7,335 |
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 | $23,156,000 | 3,724 |
Demand deposits | $12,151,000 | 3,594 |
Nontransaction accounts | $58,090,000 | 3,846 |
Money market deposit accounts (MMDAs) | $892,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $27,765,000 | 1,297 |
Total time deposits | $29,433,000 | 4,829 |
Total time and savings deposits | $69,095,000 | 4,462 |
Noninterest-bearing deposits | $12,151,000 | 3,808 |
Interest-bearing deposits | $69,095,000 | 4,498 |
Retail deposits | $75,130,000 | 4,211 |
Estimated insured deposits | $73,722,000 | 4,249 |
IRAs and Keogh plan accounts | $5,753,000 | 3,592 |
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 | $78,340,000 | 4,595 |
Deposits held in domestic offices | $78,340,000 | 4,587 |
Individuals, partnerships, and corporations | $77,527,000 | 4,300 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $808,000 | 7,492 |
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 | $22,062,000 | 3,784 |
Demand deposits | $10,039,000 | 4,078 |
Nontransaction accounts | $56,278,000 | 3,886 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $24,038,000 | 1,456 |
Total time deposits | $30,964,000 | 4,670 |
Total time and savings deposits | $68,301,000 | 4,493 |
Noninterest-bearing deposits | $10,039,000 | 4,314 |
Interest-bearing deposits | $68,301,000 | 4,536 |
Retail deposits | $72,624,000 | 4,338 |
Estimated insured deposits | $73,243,000 | 4,258 |
IRAs and Keogh plan accounts | $5,552,000 | 3,824 |
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 | $73,317,000 | 4,996 |
Deposits held in domestic offices | $73,317,000 | 4,986 |
Individuals, partnerships, and corporations | $72,406,000 | 4,691 |
U.S. Government | $95,000 | 3,150 |
States and political subdivisions in the U.S. | $816,000 | 7,754 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,271,000 | 3,846 |
Demand deposits | $10,212,000 | 4,142 |
Nontransaction accounts | $51,046,000 | 4,280 |
Money market deposit accounts (MMDAs) | $1,527,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $21,899,000 | 1,702 |
Total time deposits | $27,620,000 | 5,125 |
Total time and savings deposits | $63,105,000 | 4,930 |
Noninterest-bearing deposits | $10,212,000 | 4,354 |
Interest-bearing deposits | $63,105,000 | 4,984 |
Retail deposits | $69,571,000 | 4,650 |
Estimated insured deposits | $68,376,000 | 4,686 |
IRAs and Keogh plan accounts | $5,110,000 | 4,298 |
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 | $66,298,000 | 5,503 |
Deposits held in domestic offices | $66,298,000 | 5,493 |
Individuals, partnerships, and corporations | $65,048,000 | 5,203 |
U.S. Government | $101,000 | 3,284 |
States and political subdivisions in the U.S. | $1,149,000 | 7,387 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,705,000 | 4,313 |
Demand deposits | $8,823,000 | 4,649 |
Nontransaction accounts | $46,593,000 | 4,655 |
Money market deposit accounts (MMDAs) | $1,698,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $19,186,000 | 1,992 |
Total time deposits | $25,709,000 | 5,394 |
Total time and savings deposits | $57,475,000 | 5,409 |
Noninterest-bearing deposits | $8,823,000 | 4,893 |
Interest-bearing deposits | $57,475,000 | 5,473 |
Retail deposits | $64,147,000 | 5,093 |
Estimated insured deposits | $64,423,000 | 5,078 |
IRAs and Keogh plan accounts | $5,000,000 | 4,496 |
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 | $69,688,000 | 5,242 |
Deposits held in domestic offices | $69,688,000 | 5,235 |
Individuals, partnerships, and corporations | $68,657,000 | 4,968 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $1,008,000 | 7,837 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,223 |
Demand deposits | $9,211,000 | 4,540 |
Nontransaction accounts | $48,763,000 | 4,311 |
Money market deposit accounts (MMDAs) | $2,463,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $21,221,000 | 2,049 |
Total time deposits | $25,079,000 | 5,068 |
Total time and savings deposits | $60,477,000 | 5,128 |
Noninterest-bearing deposits | $9,211,000 | 4,768 |
Interest-bearing deposits | $60,477,000 | 5,182 |
Retail deposits | $67,822,000 | 4,917 |
Estimated insured deposits | $67,319,000 | 4,835 |
IRAs and Keogh plan accounts | $5,051,000 | 4,434 |
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 | $73,548,000 | 5,144 |
Deposits held in domestic offices | $73,548,000 | 5,135 |
Individuals, partnerships, and corporations | $72,140,000 | 4,839 |
U.S. Government | $58,000 | 4,071 |
States and political subdivisions in the U.S. | $1,350,000 | 7,216 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,661,000 | 4,277 |
Demand deposits | $8,595,000 | 4,737 |
Nontransaction accounts | $52,887,000 | 4,073 |
Money market deposit accounts (MMDAs) | $5,067,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,179 |
Total time deposits | $26,880,000 | 4,722 |
Total time and savings deposits | $64,953,000 | 4,958 |
Noninterest-bearing deposits | $8,595,000 | 4,998 |
Interest-bearing deposits | $64,953,000 | 5,072 |
Retail deposits | $71,656,000 | 4,842 |
Estimated insured deposits | $69,621,000 | 4,844 |
IRAs and Keogh plan accounts | $5,466,000 | 4,398 |
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 | $72,954,000 | 5,298 |
Deposits held in domestic offices | $72,954,000 | 5,288 |
Individuals, partnerships, and corporations | $72,439,000 | 5,059 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $453,000 | 9,582 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,156,000 | 4,220 |
Demand deposits | $8,244,000 | 4,772 |
Nontransaction accounts | $52,798,000 | 4,109 |
Money market deposit accounts (MMDAs) | $3,238,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $19,208,000 | 2,204 |
Total time deposits | $30,352,000 | 4,432 |
Total time and savings deposits | $64,710,000 | 5,222 |
Noninterest-bearing deposits | $8,244,000 | 5,105 |
Interest-bearing deposits | $64,710,000 | 5,216 |
Retail deposits | $70,670,000 | 5,022 |
Estimated insured deposits | $70,852,000 | 4,951 |
IRAs and Keogh plan accounts | $5,037,000 | 4,930 |
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 |