Home > First National Bank and Trust > Total Deposits
First National Bank and Trust, Total Deposits
2019-12-31 | Rank | |
Total deposits | $182,222,000 | 2,739 |
Deposits held in domestic offices | $182,222,000 | 2,739 |
Individuals, partnerships, and corporations | $147,858,000 | 2,854 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $34,357,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,870,000 | 1,529 |
Demand deposits | $47,979,000 | 1,965 |
Nontransaction accounts | $80,351,000 | 3,225 |
Money market deposit accounts (MMDAs) | $10,165,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $25,330,000 | 2,351 |
Total time deposits | $44,856,000 | 2,904 |
Total time and savings deposits | $134,242,000 | 2,758 |
Noninterest-bearing deposits | $47,979,000 | 2,212 |
Interest-bearing deposits | $134,243,000 | 2,813 |
Retail deposits | $177,460,000 | 2,602 |
Estimated insured deposits | $137,176,000 | 2,782 |
IRAs and Keogh plan accounts | $7,830,000 | 2,187 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $174,994,000 | 2,806 |
Deposits held in domestic offices | $174,994,000 | 2,806 |
Individuals, partnerships, and corporations | $149,432,000 | 2,834 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,561,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,449,000 | 1,660 |
Demand deposits | $51,145,000 | 1,834 |
Nontransaction accounts | $81,544,000 | 3,214 |
Money market deposit accounts (MMDAs) | $9,622,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $24,866,000 | 2,394 |
Total time deposits | $47,057,000 | 2,848 |
Total time and savings deposits | $123,848,000 | 2,909 |
Noninterest-bearing deposits | $51,145,000 | 2,118 |
Interest-bearing deposits | $123,849,000 | 2,945 |
Retail deposits | $168,927,000 | 2,683 |
Estimated insured deposits | $139,640,000 | 2,757 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $176,968,000 | 2,773 |
Deposits held in domestic offices | $176,968,000 | 2,773 |
Individuals, partnerships, and corporations | $149,393,000 | 2,834 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $27,575,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,047,000 | 1,593 |
Demand deposits | $50,821,000 | 1,791 |
Nontransaction accounts | $81,922,000 | 3,214 |
Money market deposit accounts (MMDAs) | $9,187,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $24,948,000 | 2,408 |
Total time deposits | $47,786,000 | 2,824 |
Total time and savings deposits | $126,148,000 | 2,883 |
Noninterest-bearing deposits | $50,820,000 | 2,090 |
Interest-bearing deposits | $126,148,000 | 2,924 |
Retail deposits | $170,171,000 | 2,668 |
Estimated insured deposits | $139,000,000 | 2,774 |
IRAs and Keogh plan accounts | $8,068,000 | 2,207 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $169,792,000 | 2,892 |
Deposits held in domestic offices | $169,792,000 | 2,892 |
Individuals, partnerships, and corporations | $143,547,000 | 2,942 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,246,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,681,000 | 1,752 |
Demand deposits | $45,340,000 | 1,998 |
Nontransaction accounts | $81,112,000 | 3,274 |
Money market deposit accounts (MMDAs) | $9,380,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $24,836,000 | 2,444 |
Total time deposits | $46,895,000 | 2,865 |
Total time and savings deposits | $124,453,000 | 2,950 |
Noninterest-bearing deposits | $45,340,000 | 2,267 |
Interest-bearing deposits | $124,452,000 | 2,989 |
Retail deposits | $163,675,000 | 2,766 |
Estimated insured deposits | $136,466,000 | 2,848 |
IRAs and Keogh plan accounts | $7,963,000 | 2,248 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $174,535,000 | 2,831 |
Deposits held in domestic offices | $174,535,000 | 2,831 |
Individuals, partnerships, and corporations | $143,948,000 | 2,928 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $30,582,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,570,000 | 1,649 |
Demand deposits | $45,744,000 | 1,992 |
Nontransaction accounts | $80,965,000 | 3,265 |
Money market deposit accounts (MMDAs) | $10,273,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $24,132,000 | 2,472 |
Total time deposits | $46,560,000 | 2,857 |
Total time and savings deposits | $128,791,000 | 2,873 |
Noninterest-bearing deposits | $45,744,000 | 2,279 |
Interest-bearing deposits | $128,791,000 | 2,918 |
Retail deposits | $168,425,000 | 2,704 |
Estimated insured deposits | $134,821,000 | 2,854 |
IRAs and Keogh plan accounts | $8,087,000 | 2,225 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $168,150,000 | 2,899 |
Deposits held in domestic offices | $168,150,000 | 2,899 |
Individuals, partnerships, and corporations | $146,831,000 | 2,898 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $21,315,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,654,000 | 1,807 |
Demand deposits | $46,866,000 | 1,946 |
Nontransaction accounts | $82,497,000 | 3,262 |
Money market deposit accounts (MMDAs) | $11,185,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $24,163,000 | 2,492 |
Total time deposits | $47,150,000 | 2,849 |
Total time and savings deposits | $121,285,000 | 2,995 |
Noninterest-bearing deposits | $46,866,000 | 2,243 |
Interest-bearing deposits | $121,284,000 | 3,034 |
Retail deposits | $161,171,000 | 2,795 |
Estimated insured deposits | $136,061,000 | 2,842 |
IRAs and Keogh plan accounts | $7,749,000 | 2,348 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $169,202,000 | 2,897 |
Deposits held in domestic offices | $169,202,000 | 2,897 |
Individuals, partnerships, and corporations | $145,842,000 | 2,937 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $23,358,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,748,000 | 1,762 |
Demand deposits | $47,624,000 | 1,933 |
Nontransaction accounts | $80,453,000 | 3,319 |
Money market deposit accounts (MMDAs) | $10,844,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $23,637,000 | 2,552 |
Total time deposits | $45,973,000 | 2,886 |
Total time and savings deposits | $121,577,000 | 3,000 |
Noninterest-bearing deposits | $47,624,000 | 2,225 |
Interest-bearing deposits | $121,578,000 | 3,034 |
Retail deposits | $162,241,000 | 2,794 |
Estimated insured deposits | $134,135,000 | 2,900 |
IRAs and Keogh plan accounts | $7,750,000 | 2,369 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $175,744,000 | 2,862 |
Deposits held in domestic offices | $175,744,000 | 2,862 |
Individuals, partnerships, and corporations | $147,400,000 | 2,944 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $28,341,000 | 1,642 |
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 | $93,999,000 | 1,662 |
Demand deposits | $47,852,000 | 1,905 |
Nontransaction accounts | $81,745,000 | 3,321 |
Money market deposit accounts (MMDAs) | $11,225,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $23,528,000 | 2,584 |
Total time deposits | $46,992,000 | 2,874 |
Total time and savings deposits | $127,892,000 | 2,942 |
Noninterest-bearing deposits | $47,852,000 | 2,202 |
Interest-bearing deposits | $127,892,000 | 2,979 |
Retail deposits | $168,793,000 | 2,736 |
Estimated insured deposits | $137,582,000 | 2,884 |
IRAs and Keogh plan accounts | $7,690,000 | 2,414 |
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 | $183,464,000 | 2,794 |
Deposits held in domestic offices | $183,464,000 | 2,794 |
Individuals, partnerships, and corporations | $150,271,000 | 2,909 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $33,193,000 | 1,471 |
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 | $100,040,000 | 1,551 |
Demand deposits | $49,305,000 | 1,865 |
Nontransaction accounts | $83,425,000 | 3,308 |
Money market deposit accounts (MMDAs) | $12,538,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $23,043,000 | 2,603 |
Total time deposits | $47,842,000 | 2,870 |
Total time and savings deposits | $134,160,000 | 2,872 |
Noninterest-bearing deposits | $49,305,000 | 2,175 |
Interest-bearing deposits | $134,159,000 | 2,900 |
Retail deposits | $176,532,000 | 2,673 |
Estimated insured deposits | $134,865,000 | 2,933 |
IRAs and Keogh plan accounts | $7,794,000 | 2,431 |
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 | $165,933,000 | 2,991 |
Deposits held in domestic offices | $165,933,000 | 2,991 |
Individuals, partnerships, and corporations | $147,990,000 | 2,978 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $17,940,000 | 2,196 |
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 | $81,698,000 | 1,910 |
Demand deposits | $47,405,000 | 1,907 |
Nontransaction accounts | $84,235,000 | 3,333 |
Money market deposit accounts (MMDAs) | $12,302,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $22,811,000 | 2,639 |
Total time deposits | $49,123,000 | 2,849 |
Total time and savings deposits | $118,528,000 | 3,122 |
Noninterest-bearing deposits | $47,405,000 | 2,215 |
Interest-bearing deposits | $118,528,000 | 3,147 |
Retail deposits | $159,008,000 | 2,877 |
Estimated insured deposits | $134,965,000 | 2,948 |
IRAs and Keogh plan accounts | $7,934,000 | 2,457 |
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 | $169,165,000 | 2,956 |
Deposits held in domestic offices | $169,165,000 | 2,956 |
Individuals, partnerships, and corporations | $151,582,000 | 2,903 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $17,579,000 | 2,251 |
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 | $77,602,000 | 2,024 |
Demand deposits | $46,756,000 | 1,921 |
Nontransaction accounts | $91,563,000 | 3,195 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $22,699,000 | 2,661 |
Total time deposits | $53,862,000 | 2,679 |
Total time and savings deposits | $122,409,000 | 3,074 |
Noninterest-bearing deposits | $46,756,000 | 2,244 |
Interest-bearing deposits | $122,409,000 | 3,096 |
Retail deposits | $158,244,000 | 2,896 |
Estimated insured deposits | $136,070,000 | 2,945 |
IRAs and Keogh plan accounts | $8,055,000 | 2,465 |
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 | $178,785,000 | 2,890 |
Deposits held in domestic offices | $178,785,000 | 2,890 |
Individuals, partnerships, and corporations | $156,022,000 | 2,879 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $22,756,000 | 1,907 |
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 | $82,925,000 | 1,895 |
Demand deposits | $47,543,000 | 1,882 |
Nontransaction accounts | $95,861,000 | 3,148 |
Money market deposit accounts (MMDAs) | $14,757,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $26,282,000 | 2,431 |
Total time deposits | $54,822,000 | 2,656 |
Total time and savings deposits | $131,243,000 | 2,988 |
Noninterest-bearing deposits | $47,543,000 | 2,224 |
Interest-bearing deposits | $131,242,000 | 3,013 |
Retail deposits | $167,855,000 | 2,816 |
Estimated insured deposits | $137,753,000 | 2,961 |
IRAs and Keogh plan accounts | $8,503,000 | 2,388 |
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 | $175,441,000 | 2,932 |
Deposits held in domestic offices | $175,441,000 | 2,932 |
Individuals, partnerships, and corporations | $147,512,000 | 2,990 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $27,926,000 | 1,611 |
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 | $87,059,000 | 1,762 |
Demand deposits | $44,055,000 | 2,028 |
Nontransaction accounts | $88,382,000 | 3,291 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $21,812,000 | 2,684 |
Total time deposits | $52,131,000 | 2,775 |
Total time and savings deposits | $131,386,000 | 2,982 |
Noninterest-bearing deposits | $44,055,000 | 2,347 |
Interest-bearing deposits | $131,386,000 | 3,002 |
Retail deposits | $168,800,000 | 2,805 |
Estimated insured deposits | $134,716,000 | 2,977 |
IRAs and Keogh plan accounts | $8,335,000 | 2,454 |
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 | $166,019,000 | 3,008 |
Deposits held in domestic offices | $166,019,000 | 3,008 |
Individuals, partnerships, and corporations | $146,785,000 | 2,995 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $19,233,000 | 2,097 |
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 | $76,790,000 | 1,977 |
Demand deposits | $44,837,000 | 1,949 |
Nontransaction accounts | $89,229,000 | 3,282 |
Money market deposit accounts (MMDAs) | $14,233,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $21,172,000 | 2,716 |
Total time deposits | $53,824,000 | 2,771 |
Total time and savings deposits | $121,182,000 | 3,129 |
Noninterest-bearing deposits | $44,837,000 | 2,287 |
Interest-bearing deposits | $121,182,000 | 3,152 |
Retail deposits | $159,618,000 | 2,900 |
Estimated insured deposits | $135,805,000 | 2,966 |
IRAs and Keogh plan accounts | $8,270,000 | 2,495 |
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 | $168,796,000 | 2,987 |
Deposits held in domestic offices | $168,796,000 | 2,987 |
Individuals, partnerships, and corporations | $145,662,000 | 3,005 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $23,127,000 | 1,836 |
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 | $76,694,000 | 1,953 |
Demand deposits | $45,176,000 | 1,896 |
Nontransaction accounts | $92,102,000 | 3,240 |
Money market deposit accounts (MMDAs) | $11,806,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $21,242,000 | 2,725 |
Total time deposits | $59,054,000 | 2,580 |
Total time and savings deposits | $123,620,000 | 3,105 |
Noninterest-bearing deposits | $45,176,000 | 2,241 |
Interest-bearing deposits | $123,620,000 | 3,129 |
Retail deposits | $157,394,000 | 2,920 |
Estimated insured deposits | $136,641,000 | 2,964 |
IRAs and Keogh plan accounts | $8,199,000 | 2,538 |
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 | $176,792,000 | 2,900 |
Deposits held in domestic offices | $176,792,000 | 2,900 |
Individuals, partnerships, and corporations | $143,783,000 | 3,038 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $33,005,000 | 1,391 |
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 | $85,203,000 | 1,724 |
Demand deposits | $44,038,000 | 1,917 |
Nontransaction accounts | $91,589,000 | 3,264 |
Money market deposit accounts (MMDAs) | $9,611,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $22,138,000 | 2,639 |
Total time deposits | $59,840,000 | 2,573 |
Total time and savings deposits | $132,754,000 | 2,982 |
Noninterest-bearing deposits | $44,038,000 | 2,265 |
Interest-bearing deposits | $132,754,000 | 2,994 |
Retail deposits | $164,404,000 | 2,853 |
Estimated insured deposits | $136,493,000 | 2,971 |
IRAs and Keogh plan accounts | $7,754,000 | 2,639 |
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 | $184,584,000 | 2,803 |
Deposits held in domestic offices | $184,584,000 | 2,803 |
Individuals, partnerships, and corporations | $146,191,000 | 3,020 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $38,385,000 | 1,193 |
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 | $92,494,000 | 1,576 |
Demand deposits | $47,220,000 | 1,831 |
Nontransaction accounts | $92,090,000 | 3,265 |
Money market deposit accounts (MMDAs) | $9,732,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $21,790,000 | 2,622 |
Total time deposits | $60,569,000 | 2,564 |
Total time and savings deposits | $137,364,000 | 2,902 |
Noninterest-bearing deposits | $47,220,000 | 2,190 |
Interest-bearing deposits | $137,364,000 | 2,915 |
Retail deposits | $172,809,000 | 2,752 |
Estimated insured deposits | $136,489,000 | 2,955 |
IRAs and Keogh plan accounts | $7,386,000 | 2,744 |
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 | $174,177,000 | 2,921 |
Deposits held in domestic offices | $174,177,000 | 2,921 |
Individuals, partnerships, and corporations | $142,188,000 | 3,085 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,989,000 | 1,360 |
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 | $82,544,000 | 1,704 |
Demand deposits | $44,396,000 | 1,852 |
Nontransaction accounts | $91,633,000 | 3,311 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $20,440,000 | 2,733 |
Total time deposits | $62,089,000 | 2,568 |
Total time and savings deposits | $129,781,000 | 3,020 |
Noninterest-bearing deposits | $44,396,000 | 2,238 |
Interest-bearing deposits | $129,781,000 | 3,027 |
Retail deposits | $162,407,000 | 2,873 |
Estimated insured deposits | $134,828,000 | 2,999 |
IRAs and Keogh plan accounts | $7,514,000 | 2,760 |
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 | $166,116,000 | 3,031 |
Deposits held in domestic offices | $166,116,000 | 3,031 |
Individuals, partnerships, and corporations | $141,936,000 | 3,102 |
U.S. Government | $16,000 | 535 |
States and political subdivisions in the U.S. | $24,164,000 | 1,720 |
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 | $72,186,000 | 2,001 |
Demand deposits | $40,851,000 | 2,001 |
Nontransaction accounts | $93,930,000 | 3,273 |
Money market deposit accounts (MMDAs) | $10,265,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $20,891,000 | 2,711 |
Total time deposits | $62,774,000 | 2,576 |
Total time and savings deposits | $125,265,000 | 3,111 |
Noninterest-bearing deposits | $40,851,000 | 2,361 |
Interest-bearing deposits | $125,265,000 | 3,115 |
Retail deposits | $154,364,000 | 2,985 |
Estimated insured deposits | $134,962,000 | 3,014 |
IRAs and Keogh plan accounts | $7,565,000 | 2,789 |
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 | $175,695,000 | 2,934 |
Deposits held in domestic offices | $175,695,000 | 2,934 |
Individuals, partnerships, and corporations | $143,858,000 | 3,107 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $31,834,000 | 1,374 |
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 | $75,311,000 | 1,906 |
Demand deposits | $41,926,000 | 1,908 |
Nontransaction accounts | $100,384,000 | 3,169 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $21,285,000 | 2,686 |
Total time deposits | $70,574,000 | 2,352 |
Total time and savings deposits | $133,769,000 | 3,006 |
Noninterest-bearing deposits | $41,926,000 | 2,303 |
Interest-bearing deposits | $133,768,000 | 3,003 |
Retail deposits | $156,615,000 | 2,979 |
Estimated insured deposits | $138,390,000 | 2,977 |
IRAs and Keogh plan accounts | $7,676,000 | 2,786 |
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 | $175,693,000 | 2,931 |
Deposits held in domestic offices | $175,693,000 | 2,931 |
Individuals, partnerships, and corporations | $139,597,000 | 3,173 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $36,095,000 | 1,201 |
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 | $76,167,000 | 1,860 |
Demand deposits | $38,527,000 | 2,094 |
Nontransaction accounts | $99,526,000 | 3,193 |
Money market deposit accounts (MMDAs) | $8,888,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $20,901,000 | 2,691 |
Total time deposits | $69,737,000 | 2,410 |
Total time and savings deposits | $137,166,000 | 2,949 |
Noninterest-bearing deposits | $38,527,000 | 2,479 |
Interest-bearing deposits | $137,166,000 | 2,949 |
Retail deposits | $157,846,000 | 2,970 |
Estimated insured deposits | $134,703,000 | 3,034 |
IRAs and Keogh plan accounts | $7,752,000 | 2,805 |
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 | $167,013,000 | 3,054 |
Deposits held in domestic offices | $167,013,000 | 3,054 |
Individuals, partnerships, and corporations | $136,808,000 | 3,226 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $30,203,000 | 1,369 |
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 | $67,223,000 | 2,050 |
Demand deposits | $36,797,000 | 2,096 |
Nontransaction accounts | $99,790,000 | 3,229 |
Money market deposit accounts (MMDAs) | $9,169,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $19,981,000 | 2,777 |
Total time deposits | $70,640,000 | 2,431 |
Total time and savings deposits | $130,216,000 | 3,091 |
Noninterest-bearing deposits | $36,797,000 | 2,492 |
Interest-bearing deposits | $130,216,000 | 3,087 |
Retail deposits | $148,875,000 | 3,102 |
Estimated insured deposits | $133,107,000 | 3,078 |
IRAs and Keogh plan accounts | $7,701,000 | 2,878 |
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 | $172,005,000 | 2,993 |
Deposits held in domestic offices | $172,005,000 | 2,992 |
Individuals, partnerships, and corporations | $138,465,000 | 3,219 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $33,538,000 | 1,249 |
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 | $71,586,000 | 1,873 |
Demand deposits | $37,414,000 | 2,020 |
Nontransaction accounts | $100,419,000 | 3,252 |
Money market deposit accounts (MMDAs) | $8,962,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $20,099,000 | 2,763 |
Total time deposits | $71,358,000 | 2,439 |
Total time and savings deposits | $134,591,000 | 3,039 |
Noninterest-bearing deposits | $37,414,000 | 2,441 |
Interest-bearing deposits | $134,591,000 | 3,037 |
Retail deposits | $153,877,000 | 3,031 |
Estimated insured deposits | $134,640,000 | 3,073 |
IRAs and Keogh plan accounts | $7,796,000 | 2,879 |
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 | $163,363,000 | 3,142 |
Deposits held in domestic offices | $163,363,000 | 3,142 |
Individuals, partnerships, and corporations | $140,364,000 | 3,228 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,999,000 | 1,730 |
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 | $65,781,000 | 2,076 |
Demand deposits | $37,171,000 | 2,000 |
Nontransaction accounts | $97,582,000 | 3,351 |
Money market deposit accounts (MMDAs) | $8,403,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $20,287,000 | 2,770 |
Total time deposits | $68,892,000 | 2,562 |
Total time and savings deposits | $126,192,000 | 3,231 |
Noninterest-bearing deposits | $37,171,000 | 2,421 |
Interest-bearing deposits | $126,193,000 | 3,229 |
Retail deposits | $148,716,000 | 3,147 |
Estimated insured deposits | $137,797,000 | 3,054 |
IRAs and Keogh plan accounts | $7,850,000 | 2,915 |
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 | $167,231,000 | 3,083 |
Deposits held in domestic offices | $167,231,000 | 3,083 |
Individuals, partnerships, and corporations | $140,883,000 | 3,216 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $26,347,000 | 1,533 |
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 | $69,100,000 | 1,936 |
Demand deposits | $36,958,000 | 1,990 |
Nontransaction accounts | $98,131,000 | 3,334 |
Money market deposit accounts (MMDAs) | $8,405,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $19,414,000 | 2,779 |
Total time deposits | $70,312,000 | 2,554 |
Total time and savings deposits | $130,273,000 | 3,160 |
Noninterest-bearing deposits | $36,958,000 | 2,443 |
Interest-bearing deposits | $130,273,000 | 3,161 |
Retail deposits | $152,292,000 | 3,081 |
Estimated insured deposits | $137,939,000 | 3,040 |
IRAs and Keogh plan accounts | $8,092,000 | 2,884 |
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 | $159,673,000 | 3,194 |
Deposits held in domestic offices | $159,673,000 | 3,194 |
Individuals, partnerships, and corporations | $140,710,000 | 3,236 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $18,962,000 | 1,924 |
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 | $67,696,000 | 1,903 |
Demand deposits | $36,877,000 | 1,948 |
Nontransaction accounts | $91,977,000 | 3,531 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $19,238,000 | 2,792 |
Total time deposits | $63,758,000 | 2,827 |
Total time and savings deposits | $122,796,000 | 3,316 |
Noninterest-bearing deposits | $36,877,000 | 2,410 |
Interest-bearing deposits | $122,796,000 | 3,312 |
Retail deposits | $151,741,000 | 3,102 |
Estimated insured deposits | $137,818,000 | 3,079 |
IRAs and Keogh plan accounts | $8,182,000 | 2,938 |
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 | $168,425,000 | 3,067 |
Deposits held in domestic offices | $168,425,000 | 3,066 |
Individuals, partnerships, and corporations | $144,740,000 | 3,196 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,685,000 | 1,611 |
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 | $73,202,000 | 1,689 |
Demand deposits | $36,665,000 | 1,885 |
Nontransaction accounts | $95,223,000 | 3,468 |
Money market deposit accounts (MMDAs) | $8,696,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $20,383,000 | 2,679 |
Total time deposits | $66,143,000 | 2,796 |
Total time and savings deposits | $131,760,000 | 3,170 |
Noninterest-bearing deposits | $36,665,000 | 2,353 |
Interest-bearing deposits | $131,760,000 | 3,158 |
Retail deposits | $160,246,000 | 2,979 |
Estimated insured deposits | $140,890,000 | 3,038 |
IRAs and Keogh plan accounts | $8,660,000 | 2,821 |
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 | $177,003,000 | 2,991 |
Deposits held in domestic offices | $177,003,000 | 2,990 |
Individuals, partnerships, and corporations | $144,429,000 | 3,200 |
U.S. Government | $17,000 | 595 |
States and political subdivisions in the U.S. | $32,557,000 | 1,234 |
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 | $81,660,000 | 1,469 |
Demand deposits | $35,813,000 | 1,934 |
Nontransaction accounts | $95,343,000 | 3,518 |
Money market deposit accounts (MMDAs) | $7,762,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $19,587,000 | 2,768 |
Total time deposits | $67,994,000 | 2,785 |
Total time and savings deposits | $141,190,000 | 3,058 |
Noninterest-bearing deposits | $35,813,000 | 2,400 |
Interest-bearing deposits | $141,190,000 | 3,040 |
Retail deposits | $167,829,000 | 2,904 |
Estimated insured deposits | $142,377,000 | 3,037 |
IRAs and Keogh plan accounts | $8,689,000 | 2,840 |
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 | $180,067,000 | 2,940 |
Deposits held in domestic offices | $180,067,000 | 2,939 |
Individuals, partnerships, and corporations | $146,225,000 | 3,182 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $33,836,000 | 1,177 |
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 | $83,341,000 | 1,442 |
Demand deposits | $36,294,000 | 1,971 |
Nontransaction accounts | $96,726,000 | 3,470 |
Money market deposit accounts (MMDAs) | $7,754,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $19,100,000 | 2,725 |
Total time deposits | $69,873,000 | 2,763 |
Total time and savings deposits | $143,773,000 | 3,002 |
Noninterest-bearing deposits | $36,294,000 | 2,436 |
Interest-bearing deposits | $143,773,000 | 2,981 |
Retail deposits | $170,355,000 | 2,870 |
Estimated insured deposits | $146,120,000 | 3,098 |
IRAs and Keogh plan accounts | $9,035,000 | 2,782 |
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 | $163,046,000 | 3,180 |
Deposits held in domestic offices | $163,046,000 | 3,179 |
Individuals, partnerships, and corporations | $145,332,000 | 3,178 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,704,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,269 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,069,000 | 1,747 |
Demand deposits | $36,750,000 | 1,775 |
Nontransaction accounts | $95,977,000 | 3,539 |
Money market deposit accounts (MMDAs) | $7,714,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $18,894,000 | 2,733 |
Total time deposits | $69,371,000 | 2,849 |
Total time and savings deposits | $126,296,000 | 3,313 |
Noninterest-bearing deposits | $36,750,000 | 2,290 |
Interest-bearing deposits | $126,296,000 | 3,297 |
Retail deposits | $153,541,000 | 3,079 |
Estimated insured deposits | $145,676,000 | 3,094 |
IRAs and Keogh plan accounts | $8,102,000 | 3,070 |
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 | $167,577,000 | 3,104 |
Deposits held in domestic offices | $167,577,000 | 3,103 |
Individuals, partnerships, and corporations | $149,947,000 | 3,107 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,612,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,255 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,724,000 | 1,796 |
Demand deposits | $36,299,000 | 1,744 |
Nontransaction accounts | $101,853,000 | 3,422 |
Money market deposit accounts (MMDAs) | $10,519,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $19,526,000 | 2,665 |
Total time deposits | $71,810,000 | 2,826 |
Total time and savings deposits | $131,278,000 | 3,256 |
Noninterest-bearing deposits | $36,299,000 | 2,258 |
Interest-bearing deposits | $131,279,000 | 3,231 |
Retail deposits | $158,332,000 | 2,994 |
Estimated insured deposits | $147,877,000 | 3,067 |
IRAs and Keogh plan accounts | $7,622,000 | 3,221 |
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 | $179,278,000 | 2,969 |
Deposits held in domestic offices | $179,278,000 | 2,968 |
Individuals, partnerships, and corporations | $154,885,000 | 3,068 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,375,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,284 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,603,000 | 1,648 |
Demand deposits | $39,977,000 | 1,542 |
Nontransaction accounts | $109,675,000 | 3,288 |
Money market deposit accounts (MMDAs) | $10,071,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $19,861,000 | 2,646 |
Total time deposits | $79,743,000 | 2,639 |
Total time and savings deposits | $139,301,000 | 3,149 |
Noninterest-bearing deposits | $39,977,000 | 2,064 |
Interest-bearing deposits | $139,301,000 | 3,111 |
Retail deposits | $162,810,000 | 2,975 |
Estimated insured deposits | $153,926,000 | 2,989 |
IRAs and Keogh plan accounts | $7,632,000 | 3,233 |
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 | $174,319,000 | 3,002 |
Deposits held in domestic offices | $174,319,000 | 3,001 |
Individuals, partnerships, and corporations | $149,315,000 | 3,121 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,986,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,473,000 | 1,741 |
Demand deposits | $34,867,000 | 1,729 |
Nontransaction accounts | $109,846,000 | 3,266 |
Money market deposit accounts (MMDAs) | $9,896,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $19,597,000 | 2,553 |
Total time deposits | $80,353,000 | 2,668 |
Total time and savings deposits | $139,452,000 | 3,109 |
Noninterest-bearing deposits | $34,867,000 | 2,254 |
Interest-bearing deposits | $139,452,000 | 3,098 |
Retail deposits | $158,401,000 | 2,976 |
Estimated insured deposits | $148,245,000 | 3,053 |
IRAs and Keogh plan accounts | $7,454,000 | 3,300 |
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 | $171,052,000 | 3,047 |
Deposits held in domestic offices | $171,052,000 | 3,046 |
Individuals, partnerships, and corporations | $154,299,000 | 3,038 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $16,734,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,773,000 | 1,528 |
Demand deposits | $38,862,000 | 1,426 |
Nontransaction accounts | $103,279,000 | 3,471 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $18,798,000 | 2,609 |
Total time deposits | $74,856,000 | 2,905 |
Total time and savings deposits | $132,190,000 | 3,244 |
Noninterest-bearing deposits | $38,862,000 | 1,945 |
Interest-bearing deposits | $132,190,000 | 3,242 |
Retail deposits | $163,154,000 | 2,900 |
Estimated insured deposits | $152,828,000 | 2,980 |
IRAs and Keogh plan accounts | $7,315,000 | 3,393 |
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 | $159,992,000 | 3,223 |
Deposits held in domestic offices | $159,992,000 | 3,221 |
Individuals, partnerships, and corporations | $152,434,000 | 3,071 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,517,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,111 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,219,000 | 2,022 |
Demand deposits | $34,908,000 | 1,543 |
Nontransaction accounts | $105,773,000 | 3,438 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 2,653 |
Total time deposits | $77,323,000 | 2,890 |
Total time and savings deposits | $125,084,000 | 3,381 |
Noninterest-bearing deposits | $34,908,000 | 2,082 |
Interest-bearing deposits | $125,084,000 | 3,381 |
Retail deposits | $150,619,000 | 3,096 |
Estimated insured deposits | $150,619,000 | 3,026 |
IRAs and Keogh plan accounts | $7,334,000 | 3,397 |
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 | $160,496,000 | 3,251 |
Deposits held in domestic offices | $160,496,000 | 3,248 |
Individuals, partnerships, and corporations | $152,815,000 | 3,090 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $7,636,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,115 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,494,000 | 2,024 |
Demand deposits | $34,474,000 | 1,513 |
Nontransaction accounts | $107,002,000 | 3,451 |
Money market deposit accounts (MMDAs) | $10,292,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $18,429,000 | 2,633 |
Total time deposits | $78,281,000 | 2,926 |
Total time and savings deposits | $126,022,000 | 3,406 |
Noninterest-bearing deposits | $34,474,000 | 2,065 |
Interest-bearing deposits | $126,022,000 | 3,418 |
Retail deposits | $151,855,000 | 3,097 |
Estimated insured deposits | $151,295,000 | 3,044 |
IRAs and Keogh plan accounts | $7,276,000 | 3,431 |
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 | $163,672,000 | 3,193 |
Deposits held in domestic offices | $163,672,000 | 3,190 |
Individuals, partnerships, and corporations | $154,410,000 | 3,068 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $9,221,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,138 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,918,000 | 1,903 |
Demand deposits | $32,884,000 | 1,578 |
Nontransaction accounts | $108,754,000 | 3,402 |
Money market deposit accounts (MMDAs) | $10,377,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $17,751,000 | 2,609 |
Total time deposits | $80,626,000 | 2,912 |
Total time and savings deposits | $130,788,000 | 3,328 |
Noninterest-bearing deposits | $32,885,000 | 2,116 |
Interest-bearing deposits | $130,788,000 | 3,327 |
Retail deposits | $155,125,000 | 3,023 |
Estimated insured deposits | $152,889,000 | 2,998 |
IRAs and Keogh plan accounts | $7,419,000 | 3,394 |
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 | $162,257,000 | 3,220 |
Deposits held in domestic offices | $162,257,000 | 3,217 |
Individuals, partnerships, and corporations | $154,640,000 | 3,085 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $7,428,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,803 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,051,000 | 1,924 |
Demand deposits | $32,411,000 | 1,528 |
Nontransaction accounts | $110,206,000 | 3,442 |
Money market deposit accounts (MMDAs) | $10,653,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $17,455,000 | 2,657 |
Total time deposits | $82,098,000 | 2,937 |
Total time and savings deposits | $129,846,000 | 3,397 |
Noninterest-bearing deposits | $32,411,000 | 2,088 |
Interest-bearing deposits | $129,846,000 | 3,398 |
Retail deposits | $153,507,000 | 3,044 |
Estimated insured deposits | $149,799,000 | 3,007 |
IRAs and Keogh plan accounts | $7,411,000 | 3,463 |
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 | $162,795,000 | 3,224 |
Deposits held in domestic offices | $162,795,000 | 3,223 |
Individuals, partnerships, and corporations | $154,228,000 | 3,095 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $8,382,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,820 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,622,000 | 1,859 |
Demand deposits | $32,993,000 | 1,434 |
Nontransaction accounts | $110,173,000 | 3,464 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $17,585,000 | 2,651 |
Total time deposits | $81,360,000 | 3,026 |
Total time and savings deposits | $129,802,000 | 3,417 |
Noninterest-bearing deposits | $32,993,000 | 2,007 |
Interest-bearing deposits | $129,802,000 | 3,423 |
Retail deposits | $154,323,000 | 3,046 |
Estimated insured deposits | $148,923,000 | 3,040 |
IRAs and Keogh plan accounts | $7,283,000 | 3,494 |
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 | $161,496,000 | 3,293 |
Deposits held in domestic offices | $161,496,000 | 3,291 |
Individuals, partnerships, and corporations | $150,440,000 | 3,195 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $10,871,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,866 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,343,000 | 1,986 |
Demand deposits | $31,043,000 | 1,534 |
Nontransaction accounts | $111,153,000 | 3,509 |
Money market deposit accounts (MMDAs) | $9,722,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $18,281,000 | 2,585 |
Total time deposits | $83,150,000 | 3,050 |
Total time and savings deposits | $130,453,000 | 3,462 |
Noninterest-bearing deposits | $31,043,000 | 2,128 |
Interest-bearing deposits | $130,453,000 | 3,466 |
Retail deposits | $151,222,000 | 3,126 |
Estimated insured deposits | $148,524,000 | 3,094 |
IRAs and Keogh plan accounts | $7,263,000 | 3,511 |
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 | $167,679,000 | 3,193 |
Deposits held in domestic offices | $167,679,000 | 3,192 |
Individuals, partnerships, and corporations | $152,794,000 | 3,145 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $14,471,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,336 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,320,000 | 1,760 |
Demand deposits | $34,671,000 | 1,338 |
Nontransaction accounts | $113,359,000 | 3,445 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $17,749,000 | 2,584 |
Total time deposits | $86,537,000 | 2,977 |
Total time and savings deposits | $133,008,000 | 3,388 |
Noninterest-bearing deposits | $34,671,000 | 1,900 |
Interest-bearing deposits | $133,008,000 | 3,387 |
Retail deposits | $130,782,000 | 3,183 |
Estimated insured deposits | $146,686,000 | 3,110 |
IRAs and Keogh plan accounts | $7,281,000 | 3,487 |
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 | $163,384,000 | 3,248 |
Deposits held in domestic offices | $163,384,000 | 3,247 |
Individuals, partnerships, and corporations | $150,019,000 | 3,192 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $12,939,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,363 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,931,000 | 2,040 |
Demand deposits | $28,621,000 | 1,637 |
Nontransaction accounts | $117,453,000 | 3,369 |
Money market deposit accounts (MMDAs) | $10,304,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $17,399,000 | 2,600 |
Total time deposits | $89,750,000 | 2,926 |
Total time and savings deposits | $134,763,000 | 3,369 |
Noninterest-bearing deposits | $28,621,000 | 2,233 |
Interest-bearing deposits | $134,763,000 | 3,370 |
Retail deposits | $125,348,000 | 3,250 |
Estimated insured deposits | $148,742,000 | 3,081 |
IRAs and Keogh plan accounts | $7,173,000 | 3,505 |
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 | $160,093,000 | 3,303 |
Deposits held in domestic offices | $160,093,000 | 3,301 |
Individuals, partnerships, and corporations | $151,853,000 | 3,162 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $7,845,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,443 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,205,000 | 1,990 |
Demand deposits | $28,640,000 | 1,678 |
Nontransaction accounts | $112,888,000 | 3,495 |
Money market deposit accounts (MMDAs) | $9,959,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 2,627 |
Total time deposits | $85,767,000 | 3,089 |
Total time and savings deposits | $131,453,000 | 3,428 |
Noninterest-bearing deposits | $28,641,000 | 2,252 |
Interest-bearing deposits | $131,452,000 | 3,423 |
Retail deposits | $126,758,000 | 3,232 |
Estimated insured deposits | $135,933,000 | 2,926 |
IRAs and Keogh plan accounts | $7,293,000 | 3,464 |
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 | $165,964,000 | 3,207 |
Deposits held in domestic offices | $165,964,000 | 3,205 |
Individuals, partnerships, and corporations | $156,667,000 | 3,081 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,920,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,416 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,793,000 | 1,777 |
Demand deposits | $30,155,000 | 1,524 |
Nontransaction accounts | $116,171,000 | 3,417 |
Money market deposit accounts (MMDAs) | $9,828,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 2,600 |
Total time deposits | $89,039,000 | 3,019 |
Total time and savings deposits | $135,809,000 | 3,349 |
Noninterest-bearing deposits | $30,155,000 | 2,124 |
Interest-bearing deposits | $135,809,000 | 3,337 |
Retail deposits | $130,671,000 | 3,151 |
Estimated insured deposits | $139,106,000 | 2,873 |
IRAs and Keogh plan accounts | $7,272,000 | 3,409 |
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 | $167,641,000 | 3,141 |
Deposits held in domestic offices | $167,641,000 | 3,139 |
Individuals, partnerships, and corporations | $156,473,000 | 3,036 |
U.S. Government | $1,003,000 | 178 |
States and political subdivisions in the U.S. | $9,789,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,336 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,886,000 | 1,686 |
Demand deposits | $31,118,000 | 1,458 |
Nontransaction accounts | $116,755,000 | 3,343 |
Money market deposit accounts (MMDAs) | $10,686,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $16,754,000 | 2,540 |
Total time deposits | $89,315,000 | 2,933 |
Total time and savings deposits | $136,523,000 | 3,270 |
Noninterest-bearing deposits | $31,118,000 | 2,037 |
Interest-bearing deposits | $136,523,000 | 3,244 |
Retail deposits | $132,278,000 | 3,104 |
Estimated insured deposits | $138,223,000 | 2,834 |
IRAs and Keogh plan accounts | $7,228,000 | 3,335 |
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 | $163,249,000 | 3,158 |
Deposits held in domestic offices | $163,249,000 | 3,155 |
Individuals, partnerships, and corporations | $155,220,000 | 3,016 |
U.S. Government | $622,000 | 204 |
States and political subdivisions in the U.S. | $7,034,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,226 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,968,000 | 1,963 |
Demand deposits | $27,854,000 | 1,682 |
Nontransaction accounts | $118,281,000 | 3,293 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,510 |
Total time deposits | $89,946,000 | 2,856 |
Total time and savings deposits | $135,395,000 | 3,258 |
Noninterest-bearing deposits | $28,470,000 | 2,236 |
Interest-bearing deposits | $134,779,000 | 3,237 |
Retail deposits | $127,675,000 | 3,151 |
Estimated insured deposits | $139,115,000 | 2,786 |
IRAs and Keogh plan accounts | $7,451,000 | 3,200 |
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 | $159,574,000 | 3,216 |
Deposits held in domestic offices | $159,574,000 | 3,213 |
Individuals, partnerships, and corporations | $150,454,000 | 3,105 |
U.S. Government | $789,000 | 191 |
States and political subdivisions in the U.S. | $8,042,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,304 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,212,000 | 1,932 |
Demand deposits | $27,861,000 | 1,760 |
Nontransaction accounts | $113,362,000 | 3,370 |
Money market deposit accounts (MMDAs) | $10,472,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 2,527 |
Total time deposits | $85,262,000 | 2,945 |
Total time and savings deposits | $131,713,000 | 3,299 |
Noninterest-bearing deposits | $27,861,000 | 2,329 |
Interest-bearing deposits | $131,713,000 | 3,284 |
Retail deposits | $126,976,000 | 3,170 |
Estimated insured deposits | $135,653,000 | 2,830 |
IRAs and Keogh plan accounts | $7,549,000 | 3,151 |
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 | $152,468,000 | 3,353 |
Deposits held in domestic offices | $152,468,000 | 3,350 |
Individuals, partnerships, and corporations | $144,793,000 | 3,221 |
U.S. Government | $399,000 | 246 |
States and political subdivisions in the U.S. | $7,002,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,249 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,699,000 | 2,039 |
Demand deposits | $27,027,000 | 1,796 |
Nontransaction accounts | $107,769,000 | 3,515 |
Money market deposit accounts (MMDAs) | $11,081,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $17,980,000 | 2,468 |
Total time deposits | $78,708,000 | 3,189 |
Total time and savings deposits | $125,441,000 | 3,448 |
Noninterest-bearing deposits | $27,027,000 | 2,341 |
Interest-bearing deposits | $125,441,000 | 3,441 |
Retail deposits | $124,420,000 | 3,228 |
Estimated insured deposits | $124,335,000 | 3,040 |
IRAs and Keogh plan accounts | $7,455,000 | 3,164 |
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 | $166,962,000 | 3,060 |
Deposits held in domestic offices | $166,962,000 | 3,058 |
Individuals, partnerships, and corporations | $158,825,000 | 2,934 |
U.S. Government | $777,000 | 205 |
States and political subdivisions in the U.S. | $7,088,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,185,000 | 1,894 |
Demand deposits | $28,682,000 | 1,701 |
Nontransaction accounts | $119,777,000 | 3,203 |
Money market deposit accounts (MMDAs) | $21,587,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 2,407 |
Total time deposits | $80,070,000 | 3,107 |
Total time and savings deposits | $138,280,000 | 3,159 |
Noninterest-bearing deposits | $28,682,000 | 2,239 |
Interest-bearing deposits | $138,279,000 | 3,138 |
Retail deposits | $138,025,000 | 2,920 |
Estimated insured deposits | $132,608,000 | 2,824 |
IRAs and Keogh plan accounts | $7,387,000 | 3,159 |
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 | $171,036,000 | 2,948 |
Deposits held in domestic offices | $171,036,000 | 2,945 |
Individuals, partnerships, and corporations | $163,524,000 | 2,826 |
U.S. Government | $1,003,000 | 159 |
States and political subdivisions in the U.S. | $6,366,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,342 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,736,000 | 1,892 |
Demand deposits | $29,305,000 | 1,616 |
Nontransaction accounts | $125,300,000 | 3,079 |
Money market deposit accounts (MMDAs) | $22,137,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $18,343,000 | 2,417 |
Total time deposits | $84,820,000 | 2,937 |
Total time and savings deposits | $141,731,000 | 3,061 |
Noninterest-bearing deposits | $29,305,000 | 2,170 |
Interest-bearing deposits | $141,731,000 | 3,036 |
Retail deposits | $139,183,000 | 2,870 |
Estimated insured deposits | $134,345,000 | 2,764 |
IRAs and Keogh plan accounts | $7,422,000 | 3,151 |
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 | $170,197,000 | 2,981 |
Deposits held in domestic offices | $170,197,000 | 2,979 |
Individuals, partnerships, and corporations | $161,327,000 | 2,887 |
U.S. Government | $708,000 | 205 |
States and political subdivisions in the U.S. | $8,019,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,372 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,810,000 | 1,920 |
Demand deposits | $31,613,000 | 1,618 |
Nontransaction accounts | $122,387,000 | 3,120 |
Money market deposit accounts (MMDAs) | $15,861,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $19,203,000 | 2,371 |
Total time deposits | $87,323,000 | 2,859 |
Total time and savings deposits | $138,584,000 | 3,116 |
Noninterest-bearing deposits | $31,613,000 | 2,137 |
Interest-bearing deposits | $138,584,000 | 3,102 |
Retail deposits | $136,022,000 | 2,948 |
Estimated insured deposits | $137,224,000 | 2,737 |
IRAs and Keogh plan accounts | $7,420,000 | 3,141 |
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 | $173,331,000 | 2,925 |
Deposits held in domestic offices | $173,331,000 | 2,923 |
Individuals, partnerships, and corporations | $159,859,000 | 2,905 |
U.S. Government | $469,000 | 241 |
States and political subdivisions in the U.S. | $12,864,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,388 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,442,000 | 2,028 |
Demand deposits | $31,422,000 | 1,668 |
Nontransaction accounts | $125,889,000 | 3,048 |
Money market deposit accounts (MMDAs) | $12,554,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $20,195,000 | 2,303 |
Total time deposits | $93,140,000 | 2,672 |
Total time and savings deposits | $141,909,000 | 3,039 |
Noninterest-bearing deposits | $31,422,000 | 2,151 |
Interest-bearing deposits | $141,909,000 | 3,026 |
Retail deposits | $132,567,000 | 3,016 |
Estimated insured deposits | $140,082,000 | 2,686 |
IRAs and Keogh plan accounts | $7,271,000 | 3,147 |
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 | $185,933,000 | 2,734 |
Deposits held in domestic offices | $185,933,000 | 2,731 |
Individuals, partnerships, and corporations | $168,280,000 | 2,776 |
U.S. Government | $597,000 | 243 |
States and political subdivisions in the U.S. | $16,916,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,416 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,759,000 | 1,882 |
Demand deposits | $32,828,000 | 1,616 |
Nontransaction accounts | $135,174,000 | 2,834 |
Money market deposit accounts (MMDAs) | $14,149,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $21,111,000 | 2,220 |
Total time deposits | $99,913,000 | 2,453 |
Total time and savings deposits | $153,105,000 | 2,816 |
Noninterest-bearing deposits | $32,828,000 | 2,105 |
Interest-bearing deposits | $153,105,000 | 2,806 |
Retail deposits | $138,962,000 | 2,808 |
Estimated insured deposits | $141,992,000 | 2,590 |
IRAs and Keogh plan accounts | $7,308,000 | 3,079 |
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 | $188,277,000 | 2,670 |
Deposits held in domestic offices | $188,277,000 | 2,667 |
Individuals, partnerships, and corporations | $169,095,000 | 2,723 |
U.S. Government | $920,000 | 160 |
States and political subdivisions in the U.S. | $18,121,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,429 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,198,000 | 2,185 |
Demand deposits | $29,150,000 | 1,894 |
Nontransaction accounts | $143,079,000 | 2,685 |
Money market deposit accounts (MMDAs) | $12,964,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $22,934,000 | 2,136 |
Total time deposits | $107,181,000 | 2,266 |
Total time and savings deposits | $159,127,000 | 2,696 |
Noninterest-bearing deposits | $29,150,000 | 2,345 |
Interest-bearing deposits | $159,127,000 | 2,679 |
Retail deposits | $135,338,000 | 2,845 |
Estimated insured deposits | $146,298,000 | 2,491 |
IRAs and Keogh plan accounts | $7,374,000 | 3,052 |
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 | $170,531,000 | 2,906 |
Deposits held in domestic offices | $170,531,000 | 2,903 |
Individuals, partnerships, and corporations | $165,788,000 | 2,753 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $4,566,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,434 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,246,000 | 2,465 |
Demand deposits | $27,978,000 | 2,089 |
Nontransaction accounts | $127,285,000 | 2,899 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $25,914,000 | 2,017 |
Total time deposits | $92,448,000 | 2,506 |
Total time and savings deposits | $142,553,000 | 2,932 |
Noninterest-bearing deposits | $31,974,000 | 2,189 |
Interest-bearing deposits | $138,558,000 | 2,984 |
Retail deposits | $131,250,000 | 2,927 |
Estimated insured deposits | $145,326,000 | 2,488 |
IRAs and Keogh plan accounts | $7,099,000 | 3,117 |
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 | $170,279,000 | 2,885 |
Deposits held in domestic offices | $170,279,000 | 2,881 |
Individuals, partnerships, and corporations | $165,405,000 | 2,739 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $4,693,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,435 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,481,000 | 2,456 |
Demand deposits | $28,075,000 | 2,132 |
Nontransaction accounts | $125,798,000 | 2,887 |
Money market deposit accounts (MMDAs) | $4,707,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $27,584,000 | 1,963 |
Total time deposits | $93,507,000 | 2,420 |
Total time and savings deposits | $142,204,000 | 2,911 |
Noninterest-bearing deposits | $28,075,000 | 2,476 |
Interest-bearing deposits | $142,204,000 | 2,910 |
Retail deposits | $128,958,000 | 2,976 |
Estimated insured deposits | $146,125,000 | 2,459 |
IRAs and Keogh plan accounts | $7,347,000 | 2,984 |
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 | $169,363,000 | 2,880 |
Deposits held in domestic offices | $169,363,000 | 2,876 |
Individuals, partnerships, and corporations | $163,791,000 | 2,748 |
U.S. Government | $447,000 | 321 |
States and political subdivisions in the U.S. | $4,908,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,285,000 | 2,496 |
Demand deposits | $27,756,000 | 2,213 |
Nontransaction accounts | $124,078,000 | 2,844 |
Money market deposit accounts (MMDAs) | $3,894,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $28,115,000 | 1,930 |
Total time deposits | $92,069,000 | 2,394 |
Total time and savings deposits | $141,607,000 | 2,876 |
Noninterest-bearing deposits | $27,756,000 | 2,546 |
Interest-bearing deposits | $141,607,000 | 2,872 |
Retail deposits | $128,795,000 | 2,968 |
Estimated insured deposits | $131,755,000 | 2,724 |
IRAs and Keogh plan accounts | $7,357,000 | 2,958 |
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 | $167,126,000 | 2,848 |
Deposits held in domestic offices | $167,126,000 | 2,844 |
Individuals, partnerships, and corporations | $162,326,000 | 2,705 |
U.S. Government | $696,000 | 202 |
States and political subdivisions in the U.S. | $3,940,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,388 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,485,000 | 2,573 |
Demand deposits | $26,072,000 | 2,349 |
Nontransaction accounts | $123,641,000 | 2,815 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $29,748,000 | 1,856 |
Total time deposits | $90,895,000 | 2,347 |
Total time and savings deposits | $141,054,000 | 2,829 |
Noninterest-bearing deposits | $26,768,000 | 2,583 |
Interest-bearing deposits | $140,358,000 | 2,835 |
Retail deposits | $128,208,000 | 2,943 |
Estimated insured deposits | $130,432,000 | 2,706 |
IRAs and Keogh plan accounts | $7,361,000 | 2,953 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $166,561,000 | 2,805 |
Deposits held in domestic offices | $166,561,000 | 2,802 |
Individuals, partnerships, and corporations | $162,323,000 | 2,662 |
U.S. Government | $572,000 | 216 |
States and political subdivisions in the U.S. | $3,529,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,445 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,505,000 | 2,641 |
Demand deposits | $26,290,000 | 2,312 |
Nontransaction accounts | $124,056,000 | 2,742 |
Money market deposit accounts (MMDAs) | $3,185,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $31,914,000 | 1,772 |
Total time deposits | $88,957,000 | 2,324 |
Total time and savings deposits | $140,271,000 | 2,799 |
Noninterest-bearing deposits | $26,861,000 | 2,511 |
Interest-bearing deposits | $139,700,000 | 2,808 |
Retail deposits | $128,877,000 | 2,907 |
Estimated insured deposits | $130,285,000 | 2,678 |
IRAs and Keogh plan accounts | $7,796,000 | 2,780 |
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 | $168,864,000 | 2,771 |
Deposits held in domestic offices | $168,864,000 | 2,766 |
Individuals, partnerships, and corporations | $163,836,000 | 2,632 |
U.S. Government | $465,000 | 240 |
States and political subdivisions in the U.S. | $4,558,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,510,000 | 2,598 |
Demand deposits | $25,079,000 | 2,364 |
Nontransaction accounts | $125,354,000 | 2,711 |
Money market deposit accounts (MMDAs) | $3,165,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $34,072,000 | 1,713 |
Total time deposits | $88,117,000 | 2,287 |
Total time and savings deposits | $143,785,000 | 2,755 |
Noninterest-bearing deposits | $25,988,000 | 2,517 |
Interest-bearing deposits | $142,876,000 | 2,767 |
Retail deposits | $131,020,000 | 2,858 |
Estimated insured deposits | $133,302,000 | 2,636 |
IRAs and Keogh plan accounts | $8,109,000 | 2,686 |
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 | $170,682,000 | 2,731 |
Deposits held in domestic offices | $170,682,000 | 2,726 |
Individuals, partnerships, and corporations | $165,580,000 | 2,584 |
U.S. Government | $287,000 | 391 |
States and political subdivisions in the U.S. | $4,753,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,870 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,173,000 | 2,604 |
Demand deposits | $26,508,000 | 2,270 |
Nontransaction accounts | $126,509,000 | 2,661 |
Money market deposit accounts (MMDAs) | $3,637,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $35,012,000 | 1,695 |
Total time deposits | $87,858,000 | 2,240 |
Total time and savings deposits | $144,174,000 | 2,746 |
Noninterest-bearing deposits | $26,795,000 | 2,464 |
Interest-bearing deposits | $143,888,000 | 2,747 |
Retail deposits | $133,089,000 | 2,816 |
Estimated insured deposits | $134,753,000 | 2,600 |
IRAs and Keogh plan accounts | $8,296,000 | 2,639 |
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 | $169,225,000 | 2,726 |
Deposits held in domestic offices | $169,225,000 | 2,720 |
Individuals, partnerships, and corporations | $164,089,000 | 2,589 |
U.S. Government | $506,000 | 236 |
States and political subdivisions in the U.S. | $4,569,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,899 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,580,000 | 2,492 |
Demand deposits | $25,901,000 | 2,243 |
Nontransaction accounts | $124,645,000 | 2,672 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $35,059,000 | 1,669 |
Total time deposits | $86,152,000 | 2,264 |
Total time and savings deposits | $143,324,000 | 2,718 |
Noninterest-bearing deposits | $27,055,000 | 2,388 |
Interest-bearing deposits | $142,170,000 | 2,743 |
Retail deposits | $133,678,000 | 2,772 |
Estimated insured deposits | $132,793,000 | 2,618 |
IRAs and Keogh plan accounts | $8,209,000 | 2,681 |
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 | $165,338,000 | 2,748 |
Deposits held in domestic offices | $165,338,000 | 2,744 |
Individuals, partnerships, and corporations | $160,231,000 | 2,621 |
U.S. Government | $629,000 | 202 |
States and political subdivisions in the U.S. | $4,372,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,613 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,376,000 | 2,635 |
Demand deposits | $24,384,000 | 2,388 |
Nontransaction accounts | $122,962,000 | 2,677 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $32,659,000 | 1,753 |
Total time deposits | $86,890,000 | 2,220 |
Total time and savings deposits | $140,954,000 | 2,745 |
Noninterest-bearing deposits | $25,207,000 | 2,514 |
Interest-bearing deposits | $140,131,000 | 2,757 |
Retail deposits | $130,352,000 | 2,825 |
Estimated insured deposits | $132,076,000 | 2,625 |
IRAs and Keogh plan accounts | $8,386,000 | 2,656 |
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 | $162,115,000 | 2,775 |
Deposits held in domestic offices | $162,115,000 | 2,771 |
Individuals, partnerships, and corporations | $158,291,000 | 2,623 |
U.S. Government | $471,000 | 235 |
States and political subdivisions in the U.S. | $3,047,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,100 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,289,000 | 2,550 |
Demand deposits | $25,436,000 | 2,239 |
Nontransaction accounts | $118,826,000 | 2,764 |
Money market deposit accounts (MMDAs) | $3,432,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $29,227,000 | 1,862 |
Total time deposits | $86,167,000 | 2,257 |
Total time and savings deposits | $136,679,000 | 2,785 |
Noninterest-bearing deposits | $25,907,000 | 2,381 |
Interest-bearing deposits | $136,208,000 | 2,811 |
Retail deposits | $129,397,000 | 2,819 |
Estimated insured deposits | $129,979,000 | 2,658 |
IRAs and Keogh plan accounts | $8,268,000 | 2,682 |
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 | $160,986,000 | 2,788 |
Deposits held in domestic offices | $160,986,000 | 2,785 |
Individuals, partnerships, and corporations | $157,389,000 | 2,622 |
U.S. Government | $171,000 | 652 |
States and political subdivisions in the U.S. | $3,021,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,947 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,826,000 | 2,261 |
Demand deposits | $25,685,000 | 2,041 |
Nontransaction accounts | $117,160,000 | 2,393 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $27,582,000 | 1,642 |
Total time deposits | $86,424,000 | 1,891 |
Total time and savings deposits | $135,301,000 | 2,818 |
Noninterest-bearing deposits | $26,416,000 | 2,320 |
Interest-bearing deposits | $134,570,000 | 2,822 |
Retail deposits | $128,938,000 | 2,825 |
Estimated insured deposits | $128,940,000 | 2,683 |
IRAs and Keogh plan accounts | $8,339,000 | 2,675 |
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 | $159,724,000 | 2,798 |
Deposits held in domestic offices | $159,724,000 | 2,795 |
Individuals, partnerships, and corporations | $155,906,000 | 2,657 |
U.S. Government | $423,000 | 260 |
States and political subdivisions in the U.S. | $2,990,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,995 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,921,000 | 2,253 |
Demand deposits | $26,362,000 | 1,962 |
Nontransaction accounts | $116,803,000 | 2,414 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $24,537,000 | 1,781 |
Total time deposits | $87,823,000 | 1,884 |
Total time and savings deposits | $133,362,000 | 2,854 |
Noninterest-bearing deposits | $26,785,000 | 2,277 |
Interest-bearing deposits | $132,939,000 | 2,864 |
Retail deposits | $127,886,000 | 2,853 |
Estimated insured deposits | $139,360,000 | 2,490 |
IRAs and Keogh plan accounts | $8,328,000 | 2,733 |
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 | $157,178,000 | 2,824 |
Deposits held in domestic offices | $157,178,000 | 2,821 |
Individuals, partnerships, and corporations | $152,812,000 | 2,685 |
U.S. Government | $1,009,000 | 171 |
States and political subdivisions in the U.S. | $3,052,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,142 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,970,000 | 2,201 |
Demand deposits | $26,288,000 | 1,963 |
Nontransaction accounts | $113,208,000 | 2,450 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $21,000,000 | 1,969 |
Total time deposits | $87,577,000 | 1,885 |
Total time and savings deposits | $130,890,000 | 2,891 |
Noninterest-bearing deposits | $27,523,000 | 2,218 |
Interest-bearing deposits | $129,655,000 | 2,897 |
Retail deposits | $126,905,000 | 2,871 |
Estimated insured deposits | $138,382,000 | 2,499 |
IRAs and Keogh plan accounts | $7,927,000 | 2,859 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $154,539,000 | 2,838 |
Deposits held in domestic offices | $154,539,000 | 2,834 |
Individuals, partnerships, and corporations | $150,175,000 | 2,703 |
U.S. Government | $784,000 | 192 |
States and political subdivisions in the U.S. | $3,075,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,816 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,412,000 | 2,211 |
Demand deposits | $24,578,000 | 1,983 |
Nontransaction accounts | $112,127,000 | 2,456 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $19,686,000 | 2,008 |
Total time deposits | $87,962,000 | 1,878 |
Total time and savings deposits | $129,961,000 | 2,882 |
Noninterest-bearing deposits | $25,363,000 | 2,233 |
Interest-bearing deposits | $129,176,000 | 2,892 |
Retail deposits | $123,951,000 | 2,900 |
Estimated insured deposits | $134,894,000 | 2,566 |
IRAs and Keogh plan accounts | $7,063,000 | 3,112 |
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 | $151,831,000 | 2,820 |
Deposits held in domestic offices | $151,831,000 | 2,817 |
Individuals, partnerships, and corporations | $147,879,000 | 2,679 |
U.S. Government | $412,000 | 384 |
States and political subdivisions in the U.S. | $3,135,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,880 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,524,000 | 2,070 |
Demand deposits | $26,814,000 | 1,810 |
Nontransaction accounts | $107,307,000 | 2,490 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,046 |
Total time deposits | $84,237,000 | 1,945 |
Total time and savings deposits | $125,017,000 | 2,915 |
Noninterest-bearing deposits | $27,226,000 | 2,076 |
Interest-bearing deposits | $124,605,000 | 2,922 |
Retail deposits | $125,513,000 | 2,823 |
Estimated insured deposits | $133,644,000 | 2,533 |
IRAs and Keogh plan accounts | $7,297,000 | 2,979 |
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 | $134,688,000 | 3,005 |
Deposits held in domestic offices | $134,688,000 | 2,999 |
Individuals, partnerships, and corporations | $131,760,000 | 2,851 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $2,890,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,842,000 | 2,402 |
Demand deposits | $22,409,000 | 2,143 |
Nontransaction accounts | $96,846,000 | 2,605 |
Money market deposit accounts (MMDAs) | $3,785,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 2,363 |
Total time deposits | $79,636,000 | 2,048 |
Total time and savings deposits | $112,279,000 | 3,055 |
Noninterest-bearing deposits | $22,816,000 | 2,345 |
Interest-bearing deposits | $111,872,000 | 3,072 |
Retail deposits | $112,803,000 | 2,979 |
Estimated insured deposits | $120,117,000 | 2,715 |
IRAs and Keogh plan accounts | $6,605,000 | 3,155 |
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 | $130,865,000 | 2,991 |
Deposits held in domestic offices | $130,865,000 | 2,987 |
Individuals, partnerships, and corporations | $123,716,000 | 2,913 |
U.S. Government | $498,000 | 341 |
States and political subdivisions in the U.S. | $6,645,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,257,000 | 2,455 |
Demand deposits | $19,584,000 | 2,313 |
Nontransaction accounts | $96,608,000 | 2,526 |
Money market deposit accounts (MMDAs) | $3,890,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 2,366 |
Total time deposits | $80,415,000 | 2,000 |
Total time and savings deposits | $111,281,000 | 2,985 |
Noninterest-bearing deposits | $19,584,000 | 2,539 |
Interest-bearing deposits | $111,281,000 | 3,009 |
Retail deposits | $106,149,000 | 3,032 |
Estimated insured deposits | $112,663,000 | 2,827 |
IRAs and Keogh plan accounts | $5,774,000 | 3,413 |
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 | $128,365,000 | 2,960 |
Deposits held in domestic offices | $128,365,000 | 2,955 |
Individuals, partnerships, and corporations | $115,559,000 | 3,030 |
U.S. Government | $1,008,000 | 212 |
States and political subdivisions in the U.S. | $11,792,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,851,000 | 2,542 |
Demand deposits | $20,506,000 | 2,233 |
Nontransaction accounts | $94,514,000 | 2,478 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $14,050,000 | 2,276 |
Total time deposits | $78,482,000 | 1,914 |
Total time and savings deposits | $107,859,000 | 3,003 |
Noninterest-bearing deposits | $20,506,000 | 2,406 |
Interest-bearing deposits | $107,859,000 | 3,022 |
Retail deposits | $103,804,000 | 3,086 |
Estimated insured deposits | $109,127,000 | 2,892 |
IRAs and Keogh plan accounts | $5,105,000 | 3,873 |
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 | $125,681,000 | 3,012 |
Deposits held in domestic offices | $125,681,000 | 3,008 |
Individuals, partnerships, and corporations | $116,278,000 | 3,033 |
U.S. Government | $408,000 | 489 |
States and political subdivisions in the U.S. | $8,988,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,555,000 | 2,488 |
Demand deposits | $21,989,000 | 2,143 |
Nontransaction accounts | $90,126,000 | 2,514 |
Money market deposit accounts (MMDAs) | $1,871,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 2,321 |
Total time deposits | $74,400,000 | 1,981 |
Total time and savings deposits | $103,692,000 | 3,080 |
Noninterest-bearing deposits | $21,989,000 | 2,299 |
Interest-bearing deposits | $103,692,000 | 3,100 |
Retail deposits | $108,953,000 | 2,981 |
Estimated insured deposits | $113,873,000 | 2,792 |
IRAs and Keogh plan accounts | $4,995,000 | 3,996 |
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 | $119,628,000 | 3,111 |
Deposits held in domestic offices | $119,628,000 | 3,104 |
Individuals, partnerships, and corporations | $109,765,000 | 3,150 |
U.S. Government | $1,008,000 | 347 |
States and political subdivisions in the U.S. | $8,846,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,232,000 | 2,735 |
Demand deposits | $18,211,000 | 2,465 |
Nontransaction accounts | $88,396,000 | 2,521 |
Money market deposit accounts (MMDAs) | $2,100,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 2,329 |
Total time deposits | $72,361,000 | 2,036 |
Total time and savings deposits | $101,417,000 | 3,113 |
Noninterest-bearing deposits | $18,211,000 | 2,620 |
Interest-bearing deposits | $101,417,000 | 3,137 |
Retail deposits | $103,683,000 | 3,106 |
Estimated insured deposits | $109,560,000 | 2,888 |
IRAs and Keogh plan accounts | $4,988,000 | 4,151 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $121,316,000 | 3,142 |
Deposits held in domestic offices | $121,316,000 | 3,134 |
Individuals, partnerships, and corporations | $113,143,000 | 3,139 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $8,078,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,795 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,568,000 | 2,532 |
Demand deposits | $20,131,000 | 2,289 |
Nontransaction accounts | $86,748,000 | 2,599 |
Money market deposit accounts (MMDAs) | $1,849,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $14,773,000 | 2,370 |
Total time deposits | $70,126,000 | 2,110 |
Total time and savings deposits | $101,185,000 | 3,194 |
Noninterest-bearing deposits | $20,131,000 | 2,428 |
Interest-bearing deposits | $101,185,000 | 3,226 |
Retail deposits | $99,464,000 | 3,355 |
Estimated insured deposits | $107,080,000 | 3,060 |
IRAs and Keogh plan accounts | $4,714,000 | 4,553 |
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 | $117,943,000 | 3,252 |
Deposits held in domestic offices | $117,943,000 | 3,244 |
Individuals, partnerships, and corporations | $112,587,000 | 3,173 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $5,273,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,636,000 | 2,511 |
Demand deposits | $20,028,000 | 2,314 |
Nontransaction accounts | $83,307,000 | 2,665 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $15,172,000 | 2,440 |
Total time deposits | $64,973,000 | 2,231 |
Total time and savings deposits | $97,915,000 | 3,301 |
Noninterest-bearing deposits | $20,028,000 | 2,446 |
Interest-bearing deposits | $97,915,000 | 3,342 |
Retail deposits | $100,083,000 | 3,393 |
Estimated insured deposits | $105,767,000 | 3,148 |
IRAs and Keogh plan accounts | $4,557,000 | 4,802 |
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 | $109,580,000 | 3,469 |
Deposits held in domestic offices | $109,580,000 | 3,461 |
Individuals, partnerships, and corporations | $104,195,000 | 3,397 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $5,310,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,117,000 | 2,500 |
Demand deposits | $21,783,000 | 2,140 |
Nontransaction accounts | $73,463,000 | 2,923 |
Money market deposit accounts (MMDAs) | $2,047,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $20,196,000 | 2,134 |
Total time deposits | $51,220,000 | 2,555 |
Total time and savings deposits | $87,797,000 | 3,640 |
Noninterest-bearing deposits | $21,783,000 | 2,257 |
Interest-bearing deposits | $87,797,000 | 3,675 |
Retail deposits | $97,097,000 | 3,521 |
Estimated insured deposits | $102,907,000 | 3,226 |
IRAs and Keogh plan accounts | $4,342,000 | 4,924 |
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 | $103,490,000 | 3,763 |
Deposits held in domestic offices | $103,490,000 | 3,756 |
Individuals, partnerships, and corporations | $99,978,000 | 3,585 |
U.S. Government | $102,000 | 3,156 |
States and political subdivisions in the U.S. | $3,387,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,442 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,454,000 | 3,051 |
Demand deposits | $17,172,000 | 2,554 |
Nontransaction accounts | $74,036,000 | 2,908 |
Money market deposit accounts (MMDAs) | $1,308,000 | 9,489 |
Other savings deposits (excluding MMDAs) | $29,254,000 | 1,616 |
Total time deposits | $43,474,000 | 2,948 |
Total time and savings deposits | $86,318,000 | 3,816 |
Noninterest-bearing deposits | $17,172,000 | 2,711 |
Interest-bearing deposits | $86,318,000 | 3,899 |
Retail deposits | $94,294,000 | 3,737 |
Estimated insured deposits | $96,390,000 | 3,549 |
IRAs and Keogh plan accounts | $4,290,000 | 5,228 |
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 | $103,102,000 | 3,890 |
Deposits held in domestic offices | $103,102,000 | 3,881 |
Individuals, partnerships, and corporations | $96,684,000 | 3,909 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $6,312,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,171,000 | 3,063 |
Demand deposits | $16,140,000 | 2,634 |
Nontransaction accounts | $74,931,000 | 2,965 |
Money market deposit accounts (MMDAs) | $1,279,000 | 9,817 |
Other savings deposits (excluding MMDAs) | $27,268,000 | 1,608 |
Total time deposits | $46,384,000 | 2,922 |
Total time and savings deposits | $86,962,000 | 4,045 |
Noninterest-bearing deposits | $16,140,000 | 2,845 |
Interest-bearing deposits | $86,962,000 | 4,037 |
Retail deposits | $91,812,000 | 3,954 |
Estimated insured deposits | $94,385,000 | 3,770 |
IRAs and Keogh plan accounts | $4,197,000 | 5,610 |
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 |