Home > First National Bank and Trust Company of Ardmore > Total Deposits
First National Bank and Trust Company of Ardmore, Total Deposits
2023-12-31 | Rank | |
Total deposits | $519,991,000 | 1,497 |
Deposits held in domestic offices | $519,991,000 | 1,495 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,508,000 | 695 |
Demand deposits | $342,400,000 | 605 |
Nontransaction accounts | $100,483,000 | 2,894 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $100,483,000 | 1,835 |
Total time and savings deposits | $177,591,000 | 2,462 |
Noninterest-bearing deposits | $194,854,000 | 929 |
Interest-bearing deposits | $325,137,000 | 1,725 |
Retail deposits | $486,994,000 | 1,382 |
Estimated insured deposits | $389,205,000 | 1,440 |
IRAs and Keogh plan accounts | $10,184,000 | 1,573 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $536,569,000 | 1,452 |
Deposits held in domestic offices | $536,569,000 | 1,450 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,502,000 | 684 |
Demand deposits | $354,759,000 | 592 |
Nontransaction accounts | $100,067,000 | 2,886 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $100,067,000 | 1,772 |
Total time and savings deposits | $181,810,000 | 2,420 |
Noninterest-bearing deposits | $202,667,000 | 926 |
Interest-bearing deposits | $333,902,000 | 1,664 |
Retail deposits | $500,102,000 | 1,353 |
Estimated insured deposits | $390,106,000 | 1,424 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $524,653,000 | 1,475 |
Deposits held in domestic offices | $524,653,000 | 1,473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,227,000 | 670 |
Demand deposits | $350,191,000 | 598 |
Nontransaction accounts | $90,426,000 | 2,998 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $90,426,000 | 1,804 |
Total time and savings deposits | $174,462,000 | 2,470 |
Noninterest-bearing deposits | $197,044,000 | 962 |
Interest-bearing deposits | $327,609,000 | 1,667 |
Retail deposits | $495,317,000 | 1,371 |
Estimated insured deposits | $389,850,000 | 1,418 |
IRAs and Keogh plan accounts | $10,200,000 | 1,587 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $523,866,000 | 1,483 |
Deposits held in domestic offices | $523,866,000 | 1,481 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,752,000 | 672 |
Demand deposits | $360,998,000 | 586 |
Nontransaction accounts | $80,114,000 | 3,196 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $80,114,000 | 1,859 |
Total time and savings deposits | $162,868,000 | 2,596 |
Noninterest-bearing deposits | $197,642,000 | 990 |
Interest-bearing deposits | $326,224,000 | 1,696 |
Retail deposits | $499,681,000 | 1,403 |
Estimated insured deposits | $378,884,000 | 1,471 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $526,964,000 | 1,480 |
Deposits held in domestic offices | $526,964,000 | 1,478 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,084,000 | 652 |
Demand deposits | $376,022,000 | 570 |
Nontransaction accounts | $65,880,000 | 3,477 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $65,880,000 | 1,949 |
Total time and savings deposits | $150,942,000 | 2,699 |
Noninterest-bearing deposits | $207,429,000 | 1,007 |
Interest-bearing deposits | $319,535,000 | 1,720 |
Retail deposits | $508,431,000 | 1,398 |
Estimated insured deposits | $383,349,000 | 1,419 |
IRAs and Keogh plan accounts | $10,593,000 | 1,567 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $561,030,000 | 1,409 |
Deposits held in domestic offices | $561,030,000 | 1,407 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,601,000 | 626 |
Demand deposits | $402,152,000 | 550 |
Nontransaction accounts | $67,429,000 | 3,469 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $67,429,000 | 1,864 |
Total time and savings deposits | $158,878,000 | 2,643 |
Noninterest-bearing deposits | $213,893,000 | 1,010 |
Interest-bearing deposits | $347,137,000 | 1,606 |
Retail deposits | $542,793,000 | 1,351 |
Estimated insured deposits | $388,367,000 | 1,403 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $554,788,000 | 1,434 |
Deposits held in domestic offices | $554,788,000 | 1,434 |
Individuals, partnerships, and corporations | $523,752,000 | 1,378 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,191,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,498 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,282,000 | 629 |
Demand deposits | $368,787,000 | 581 |
Nontransaction accounts | $70,506,000 | 3,479 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $70,506,000 | 1,804 |
Total time and savings deposits | $186,001,000 | 2,452 |
Noninterest-bearing deposits | $211,512,000 | 1,016 |
Interest-bearing deposits | $343,276,000 | 1,630 |
Retail deposits | $534,487,000 | 1,390 |
Estimated insured deposits | $385,139,000 | 1,427 |
IRAs and Keogh plan accounts | $10,301,000 | 1,693 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $534,998,000 | 1,483 |
Deposits held in domestic offices | $534,998,000 | 1,483 |
Individuals, partnerships, and corporations | $504,282,000 | 1,421 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,986,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,491 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,031,000 | 647 |
Demand deposits | $370,779,000 | 565 |
Nontransaction accounts | $71,967,000 | 3,461 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $71,967,000 | 1,789 |
Total time and savings deposits | $164,219,000 | 2,645 |
Noninterest-bearing deposits | $204,104,000 | 1,047 |
Interest-bearing deposits | $330,894,000 | 1,684 |
Retail deposits | $512,354,000 | 1,436 |
Estimated insured deposits | $376,912,000 | 1,448 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $519,071,000 | 1,513 |
Deposits held in domestic offices | $519,071,000 | 1,513 |
Individuals, partnerships, and corporations | $491,915,000 | 1,438 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,628,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,563 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,073,000 | 650 |
Demand deposits | $357,513,000 | 574 |
Nontransaction accounts | $72,998,000 | 3,415 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $72,998,000 | 1,825 |
Total time and savings deposits | $161,558,000 | 2,666 |
Noninterest-bearing deposits | $194,984,000 | 1,089 |
Interest-bearing deposits | $324,087,000 | 1,692 |
Retail deposits | $496,108,000 | 1,466 |
Estimated insured deposits | $367,161,000 | 1,481 |
IRAs and Keogh plan accounts | $9,920,000 | 1,786 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $506,135,000 | 1,538 |
Deposits held in domestic offices | $506,135,000 | 1,538 |
Individuals, partnerships, and corporations | $480,173,000 | 1,451 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,511,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,704 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,463,000 | 635 |
Demand deposits | $343,409,000 | 561 |
Nontransaction accounts | $74,672,000 | 3,402 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $74,672,000 | 1,859 |
Total time and savings deposits | $162,726,000 | 2,654 |
Noninterest-bearing deposits | $183,770,000 | 1,126 |
Interest-bearing deposits | $322,365,000 | 1,696 |
Retail deposits | $483,088,000 | 1,475 |
Estimated insured deposits | $364,116,000 | 1,501 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $509,720,000 | 1,496 |
Deposits held in domestic offices | $509,720,000 | 1,496 |
Individuals, partnerships, and corporations | $487,489,000 | 1,420 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,810,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,749 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,743,000 | 583 |
Demand deposits | $345,227,000 | 525 |
Nontransaction accounts | $70,977,000 | 3,499 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $70,978,000 | 1,962 |
Total time and savings deposits | $164,493,000 | 2,617 |
Noninterest-bearing deposits | $179,740,000 | 1,116 |
Interest-bearing deposits | $329,980,000 | 1,656 |
Retail deposits | $492,961,000 | 1,424 |
Estimated insured deposits | $360,669,000 | 1,512 |
IRAs and Keogh plan accounts | $10,323,000 | 1,794 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $513,131,000 | 1,468 |
Deposits held in domestic offices | $513,131,000 | 1,468 |
Individuals, partnerships, and corporations | $477,335,000 | 1,425 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,592,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $5,204,000 | 875 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,844,000 | 559 |
Demand deposits | $339,414,000 | 488 |
Nontransaction accounts | $86,287,000 | 3,189 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $86,287,000 | 1,729 |
Total time and savings deposits | $173,717,000 | 2,515 |
Noninterest-bearing deposits | $177,894,000 | 1,105 |
Interest-bearing deposits | $335,237,000 | 1,615 |
Retail deposits | $486,058,000 | 1,423 |
Estimated insured deposits | $362,625,000 | 1,493 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $483,105,000 | 1,459 |
Deposits held in domestic offices | $483,105,000 | 1,459 |
Individuals, partnerships, and corporations | $452,119,000 | 1,408 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,327,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $5,659,000 | 860 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,189,000 | 508 |
Demand deposits | $316,158,000 | 460 |
Nontransaction accounts | $83,916,000 | 3,189 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $83,916,000 | 1,805 |
Total time and savings deposits | $166,947,000 | 2,519 |
Noninterest-bearing deposits | $160,931,000 | 1,084 |
Interest-bearing deposits | $322,174,000 | 1,607 |
Retail deposits | $460,129,000 | 1,407 |
Estimated insured deposits | $343,600,000 | 1,488 |
IRAs and Keogh plan accounts | $10,316,000 | 1,802 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $483,405,000 | 1,422 |
Deposits held in domestic offices | $483,405,000 | 1,422 |
Individuals, partnerships, and corporations | $454,248,000 | 1,371 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,770,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $5,387,000 | 912 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,261,000 | 469 |
Demand deposits | $321,467,000 | 424 |
Nontransaction accounts | $85,144,000 | 3,158 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $85,144,000 | 1,825 |
Total time and savings deposits | $161,938,000 | 2,528 |
Noninterest-bearing deposits | $165,851,000 | 1,029 |
Interest-bearing deposits | $317,554,000 | 1,583 |
Retail deposits | $458,271,000 | 1,378 |
Estimated insured deposits | $338,935,000 | 1,488 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $477,739,000 | 1,426 |
Deposits held in domestic offices | $477,739,000 | 1,426 |
Individuals, partnerships, and corporations | $451,869,000 | 1,362 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,405,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $5,465,000 | 909 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,862,000 | 3,974 |
Demand deposits | $27,390,000 | 3,286 |
Nontransaction accounts | $447,877,000 | 1,150 |
Money market deposit accounts (MMDAs) | $293,446,000 | 642 |
Other savings deposits (excluding MMDAs) | $72,280,000 | 1,337 |
Total time deposits | $82,151,000 | 1,911 |
Total time and savings deposits | $450,349,000 | 1,234 |
Noninterest-bearing deposits | $160,691,000 | 1,040 |
Interest-bearing deposits | $317,048,000 | 1,574 |
Retail deposits | $456,055,000 | 1,358 |
Estimated insured deposits | $336,109,000 | 1,491 |
IRAs and Keogh plan accounts | $10,548,000 | 1,764 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $464,006,000 | 1,351 |
Deposits held in domestic offices | $464,006,000 | 1,351 |
Individuals, partnerships, and corporations | $412,859,000 | 1,336 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,103,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $15,044,000 | 540 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,513,000 | 3,070 |
Demand deposits | $16,267,000 | 3,805 |
Nontransaction accounts | $418,493,000 | 1,178 |
Money market deposit accounts (MMDAs) | $243,034,000 | 698 |
Other savings deposits (excluding MMDAs) | $65,674,000 | 1,368 |
Total time deposits | $109,786,000 | 1,550 |
Total time and savings deposits | $447,739,000 | 1,187 |
Noninterest-bearing deposits | $137,045,000 | 957 |
Interest-bearing deposits | $326,962,000 | 1,475 |
Retail deposits | $427,666,000 | 1,308 |
Estimated insured deposits | $324,986,000 | 1,427 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $15,078,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $451,549,000 | 1,373 |
Deposits held in domestic offices | $451,549,000 | 1,373 |
Individuals, partnerships, and corporations | $406,915,000 | 1,341 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,962,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $14,672,000 | 532 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,991,000 | 2,653 |
Demand deposits | $20,395,000 | 3,492 |
Nontransaction accounts | $395,558,000 | 1,212 |
Money market deposit accounts (MMDAs) | $221,378,000 | 725 |
Other savings deposits (excluding MMDAs) | $65,255,000 | 1,361 |
Total time deposits | $108,925,000 | 1,566 |
Total time and savings deposits | $431,154,000 | 1,221 |
Noninterest-bearing deposits | $137,367,000 | 955 |
Interest-bearing deposits | $314,182,000 | 1,505 |
Retail deposits | $415,708,000 | 1,322 |
Estimated insured deposits | $318,082,000 | 1,442 |
IRAs and Keogh plan accounts | $10,817,000 | 1,743 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $15,078,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $447,836,000 | 1,365 |
Deposits held in domestic offices | $447,836,000 | 1,365 |
Individuals, partnerships, and corporations | $404,747,000 | 1,341 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,424,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $14,665,000 | 553 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,646,000 | 2,826 |
Demand deposits | $16,703,000 | 3,821 |
Nontransaction accounts | $397,190,000 | 1,211 |
Money market deposit accounts (MMDAs) | $224,730,000 | 712 |
Other savings deposits (excluding MMDAs) | $65,676,000 | 1,350 |
Total time deposits | $106,784,000 | 1,600 |
Total time and savings deposits | $431,133,000 | 1,207 |
Noninterest-bearing deposits | $134,059,000 | 974 |
Interest-bearing deposits | $313,777,000 | 1,505 |
Retail deposits | $413,774,000 | 1,310 |
Estimated insured deposits | $316,052,000 | 1,456 |
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 | $15,078,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $442,662,000 | 1,370 |
Deposits held in domestic offices | $442,662,000 | 1,370 |
Individuals, partnerships, and corporations | $404,283,000 | 1,335 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,641,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $14,738,000 | 553 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,079,000 | 2,933 |
Demand deposits | $45,988,000 | 1,975 |
Nontransaction accounts | $394,583,000 | 1,209 |
Money market deposit accounts (MMDAs) | $225,482,000 | 703 |
Other savings deposits (excluding MMDAs) | $67,777,000 | 1,336 |
Total time deposits | $101,324,000 | 1,658 |
Total time and savings deposits | $396,674,000 | 1,278 |
Noninterest-bearing deposits | $163,870,000 | 799 |
Interest-bearing deposits | $278,792,000 | 1,662 |
Retail deposits | $413,460,000 | 1,294 |
Estimated insured deposits | $314,809,000 | 1,451 |
IRAs and Keogh plan accounts | $10,575,000 | 1,826 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $15,078,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $424,282,000 | 1,429 |
Deposits held in domestic offices | $424,282,000 | 1,429 |
Individuals, partnerships, and corporations | $400,304,000 | 1,347 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,567,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,810 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,843,000 | 3,877 |
Demand deposits | $28,313,000 | 2,897 |
Nontransaction accounts | $394,439,000 | 1,213 |
Money market deposit accounts (MMDAs) | $237,328,000 | 692 |
Other savings deposits (excluding MMDAs) | $68,240,000 | 1,359 |
Total time deposits | $88,871,000 | 1,850 |
Total time and savings deposits | $395,969,000 | 1,289 |
Noninterest-bearing deposits | $161,415,000 | 814 |
Interest-bearing deposits | $262,867,000 | 1,757 |
Retail deposits | $392,819,000 | 1,374 |
Estimated insured deposits | $301,293,000 | 1,524 |
IRAs and Keogh plan accounts | $11,188,000 | 1,747 |
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 | $411,145,000 | 1,462 |
Deposits held in domestic offices | $411,145,000 | 1,462 |
Individuals, partnerships, and corporations | $390,521,000 | 1,367 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,403,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,055 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,243,000 | 4,028 |
Demand deposits | $26,185,000 | 3,071 |
Nontransaction accounts | $382,902,000 | 1,226 |
Money market deposit accounts (MMDAs) | $230,486,000 | 689 |
Other savings deposits (excluding MMDAs) | $65,986,000 | 1,379 |
Total time deposits | $86,430,000 | 1,843 |
Total time and savings deposits | $384,960,000 | 1,297 |
Noninterest-bearing deposits | $150,759,000 | 864 |
Interest-bearing deposits | $260,386,000 | 1,744 |
Retail deposits | $381,519,000 | 1,402 |
Estimated insured deposits | $295,847,000 | 1,531 |
IRAs and Keogh plan accounts | $11,292,000 | 1,739 |
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 | $417,871,000 | 1,431 |
Deposits held in domestic offices | $417,871,000 | 1,431 |
Individuals, partnerships, and corporations | $393,495,000 | 1,366 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,194,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,120 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,889,000 | 3,765 |
Demand deposits | $28,481,000 | 2,893 |
Nontransaction accounts | $385,982,000 | 1,217 |
Money market deposit accounts (MMDAs) | $221,550,000 | 703 |
Other savings deposits (excluding MMDAs) | $65,235,000 | 1,396 |
Total time deposits | $99,197,000 | 1,639 |
Total time and savings deposits | $389,390,000 | 1,282 |
Noninterest-bearing deposits | $147,636,000 | 882 |
Interest-bearing deposits | $270,235,000 | 1,687 |
Retail deposits | $376,634,000 | 1,409 |
Estimated insured deposits | $298,287,000 | 1,515 |
IRAs and Keogh plan accounts | $11,417,000 | 1,757 |
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 | $410,526,000 | 1,451 |
Deposits held in domestic offices | $410,526,000 | 1,451 |
Individuals, partnerships, and corporations | $387,321,000 | 1,380 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,097,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,217 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,401,000 | 3,869 |
Demand deposits | $27,187,000 | 3,004 |
Nontransaction accounts | $379,125,000 | 1,212 |
Money market deposit accounts (MMDAs) | $216,952,000 | 705 |
Other savings deposits (excluding MMDAs) | $66,959,000 | 1,391 |
Total time deposits | $95,214,000 | 1,685 |
Total time and savings deposits | $383,339,000 | 1,294 |
Noninterest-bearing deposits | $138,486,000 | 938 |
Interest-bearing deposits | $272,040,000 | 1,678 |
Retail deposits | $374,166,000 | 1,415 |
Estimated insured deposits | $300,260,000 | 1,509 |
IRAs and Keogh plan accounts | $11,425,000 | 1,774 |
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 | $428,960,000 | 1,396 |
Deposits held in domestic offices | $428,960,000 | 1,396 |
Individuals, partnerships, and corporations | $396,984,000 | 1,358 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,845,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,148 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,384,000 | 3,852 |
Demand deposits | $29,441,000 | 2,854 |
Nontransaction accounts | $396,576,000 | 1,174 |
Money market deposit accounts (MMDAs) | $223,344,000 | 703 |
Other savings deposits (excluding MMDAs) | $63,876,000 | 1,426 |
Total time deposits | $109,356,000 | 1,479 |
Total time and savings deposits | $399,519,000 | 1,251 |
Noninterest-bearing deposits | $141,640,000 | 892 |
Interest-bearing deposits | $287,320,000 | 1,619 |
Retail deposits | $379,877,000 | 1,393 |
Estimated insured deposits | $306,707,000 | 1,480 |
IRAs and Keogh plan accounts | $11,754,000 | 1,740 |
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 | $422,651,000 | 1,411 |
Deposits held in domestic offices | $422,651,000 | 1,411 |
Individuals, partnerships, and corporations | $395,614,000 | 1,366 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,956,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,280 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,118,000 | 4,233 |
Demand deposits | $23,515,000 | 3,336 |
Nontransaction accounts | $395,533,000 | 1,172 |
Money market deposit accounts (MMDAs) | $224,788,000 | 706 |
Other savings deposits (excluding MMDAs) | $64,688,000 | 1,408 |
Total time deposits | $106,057,000 | 1,515 |
Total time and savings deposits | $399,136,000 | 1,250 |
Noninterest-bearing deposits | $133,957,000 | 963 |
Interest-bearing deposits | $288,694,000 | 1,596 |
Retail deposits | $377,798,000 | 1,401 |
Estimated insured deposits | $302,905,000 | 1,490 |
IRAs and Keogh plan accounts | $12,060,000 | 1,713 |
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 | $425,577,000 | 1,416 |
Deposits held in domestic offices | $425,577,000 | 1,415 |
Individuals, partnerships, and corporations | $396,594,000 | 1,372 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,756,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,105 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 3,692 |
Demand deposits | $24,293,000 | 3,240 |
Nontransaction accounts | $390,475,000 | 1,203 |
Money market deposit accounts (MMDAs) | $214,151,000 | 743 |
Other savings deposits (excluding MMDAs) | $65,977,000 | 1,408 |
Total time deposits | $110,347,000 | 1,488 |
Total time and savings deposits | $401,284,000 | 1,260 |
Noninterest-bearing deposits | $129,352,000 | 989 |
Interest-bearing deposits | $296,225,000 | 1,570 |
Retail deposits | $378,452,000 | 1,401 |
Estimated insured deposits | $304,152,000 | 1,483 |
IRAs and Keogh plan accounts | $12,926,000 | 1,655 |
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 | $410,726,000 | 1,459 |
Deposits held in domestic offices | $410,726,000 | 1,458 |
Individuals, partnerships, and corporations | $384,181,000 | 1,401 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,187,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,498,000 | 4,326 |
Demand deposits | $22,354,000 | 3,407 |
Nontransaction accounts | $385,228,000 | 1,212 |
Money market deposit accounts (MMDAs) | $212,423,000 | 745 |
Other savings deposits (excluding MMDAs) | $67,765,000 | 1,389 |
Total time deposits | $105,041,000 | 1,560 |
Total time and savings deposits | $388,372,000 | 1,292 |
Noninterest-bearing deposits | $126,973,000 | 990 |
Interest-bearing deposits | $283,753,000 | 1,620 |
Retail deposits | $369,271,000 | 1,437 |
Estimated insured deposits | $299,477,000 | 1,504 |
IRAs and Keogh plan accounts | $12,994,000 | 1,671 |
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 | $411,432,000 | 1,455 |
Deposits held in domestic offices | $411,432,000 | 1,455 |
Individuals, partnerships, and corporations | $377,957,000 | 1,421 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,012,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,820 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,894,000 | 4,413 |
Demand deposits | $22,560,000 | 3,414 |
Nontransaction accounts | $386,538,000 | 1,209 |
Money market deposit accounts (MMDAs) | $206,325,000 | 766 |
Other savings deposits (excluding MMDAs) | $66,441,000 | 1,417 |
Total time deposits | $113,772,000 | 1,444 |
Total time and savings deposits | $388,872,000 | 1,300 |
Noninterest-bearing deposits | $121,910,000 | 1,014 |
Interest-bearing deposits | $289,522,000 | 1,602 |
Retail deposits | $361,335,000 | 1,471 |
Estimated insured deposits | $305,148,000 | 1,488 |
IRAs and Keogh plan accounts | $12,960,000 | 1,683 |
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 | $404,804,000 | 1,455 |
Deposits held in domestic offices | $404,804,000 | 1,455 |
Individuals, partnerships, and corporations | $373,398,000 | 1,426 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,986,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,046,000 | 4,433 |
Demand deposits | $21,751,000 | 3,498 |
Nontransaction accounts | $379,758,000 | 1,208 |
Money market deposit accounts (MMDAs) | $201,388,000 | 769 |
Other savings deposits (excluding MMDAs) | $66,094,000 | 1,398 |
Total time deposits | $112,276,000 | 1,449 |
Total time and savings deposits | $383,053,000 | 1,301 |
Noninterest-bearing deposits | $117,059,000 | 1,038 |
Interest-bearing deposits | $287,745,000 | 1,584 |
Retail deposits | $355,731,000 | 1,482 |
Estimated insured deposits | $301,728,000 | 1,487 |
IRAs and Keogh plan accounts | $12,508,000 | 1,738 |
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 | $398,048,000 | 1,465 |
Deposits held in domestic offices | $398,048,000 | 1,465 |
Individuals, partnerships, and corporations | $373,869,000 | 1,410 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,039,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,360 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,528,000 | 4,586 |
Demand deposits | $16,960,000 | 3,942 |
Nontransaction accounts | $375,520,000 | 1,218 |
Money market deposit accounts (MMDAs) | $204,734,000 | 758 |
Other savings deposits (excluding MMDAs) | $66,156,000 | 1,392 |
Total time deposits | $104,630,000 | 1,572 |
Total time and savings deposits | $381,088,000 | 1,297 |
Noninterest-bearing deposits | $114,949,000 | 1,042 |
Interest-bearing deposits | $283,099,000 | 1,587 |
Retail deposits | $355,629,000 | 1,463 |
Estimated insured deposits | $299,109,000 | 1,494 |
IRAs and Keogh plan accounts | $12,742,000 | 1,743 |
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 | $399,228,000 | 1,443 |
Deposits held in domestic offices | $399,228,000 | 1,443 |
Individuals, partnerships, and corporations | $374,963,000 | 1,396 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,153,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,414 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,947,000 | 4,869 |
Demand deposits | $15,821,000 | 4,086 |
Nontransaction accounts | $380,281,000 | 1,200 |
Money market deposit accounts (MMDAs) | $211,241,000 | 732 |
Other savings deposits (excluding MMDAs) | $66,128,000 | 1,390 |
Total time deposits | $102,912,000 | 1,608 |
Total time and savings deposits | $383,407,000 | 1,279 |
Noninterest-bearing deposits | $112,246,000 | 1,041 |
Interest-bearing deposits | $286,982,000 | 1,559 |
Retail deposits | $358,772,000 | 1,448 |
Estimated insured deposits | $296,997,000 | 1,502 |
IRAs and Keogh plan accounts | $12,831,000 | 1,752 |
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 | $419,552,000 | 1,376 |
Deposits held in domestic offices | $419,552,000 | 1,375 |
Individuals, partnerships, and corporations | $380,508,000 | 1,368 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,814,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,167,000 | 4,522 |
Demand deposits | $21,455,000 | 3,450 |
Nontransaction accounts | $395,385,000 | 1,173 |
Money market deposit accounts (MMDAs) | $209,669,000 | 745 |
Other savings deposits (excluding MMDAs) | $65,225,000 | 1,398 |
Total time deposits | $120,491,000 | 1,371 |
Total time and savings deposits | $398,097,000 | 1,248 |
Noninterest-bearing deposits | $122,915,000 | 926 |
Interest-bearing deposits | $296,637,000 | 1,532 |
Retail deposits | $365,016,000 | 1,421 |
Estimated insured deposits | $311,401,000 | 1,430 |
IRAs and Keogh plan accounts | $12,795,000 | 1,772 |
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 | $411,619,000 | 1,389 |
Deposits held in domestic offices | $411,619,000 | 1,389 |
Individuals, partnerships, and corporations | $384,061,000 | 1,347 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,506,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,662 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,549,000 | 4,237 |
Demand deposits | $24,475,000 | 3,224 |
Nontransaction accounts | $383,070,000 | 1,175 |
Money market deposit accounts (MMDAs) | $207,082,000 | 731 |
Other savings deposits (excluding MMDAs) | $65,269,000 | 1,386 |
Total time deposits | $110,719,000 | 1,489 |
Total time and savings deposits | $387,144,000 | 1,255 |
Noninterest-bearing deposits | $117,202,000 | 994 |
Interest-bearing deposits | $294,417,000 | 1,521 |
Retail deposits | $366,891,000 | 1,404 |
Estimated insured deposits | $311,909,000 | 1,421 |
IRAs and Keogh plan accounts | $13,247,000 | 1,720 |
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 | $412,899,000 | 1,380 |
Deposits held in domestic offices | $412,899,000 | 1,380 |
Individuals, partnerships, and corporations | $387,424,000 | 1,323 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,375,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,270,000 | 4,827 |
Demand deposits | $17,789,000 | 3,813 |
Nontransaction accounts | $392,629,000 | 1,162 |
Money market deposit accounts (MMDAs) | $217,967,000 | 711 |
Other savings deposits (excluding MMDAs) | $66,212,000 | 1,376 |
Total time deposits | $108,450,000 | 1,538 |
Total time and savings deposits | $395,110,000 | 1,241 |
Noninterest-bearing deposits | $119,586,000 | 947 |
Interest-bearing deposits | $293,313,000 | 1,523 |
Retail deposits | $372,087,000 | 1,389 |
Estimated insured deposits | $310,291,000 | 1,419 |
IRAs and Keogh plan accounts | $13,318,000 | 1,737 |
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 | $413,987,000 | 1,379 |
Deposits held in domestic offices | $413,987,000 | 1,378 |
Individuals, partnerships, and corporations | $390,903,000 | 1,312 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,846,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,435 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,828,000 | 4,492 |
Demand deposits | $22,631,000 | 3,289 |
Nontransaction accounts | $389,159,000 | 1,166 |
Money market deposit accounts (MMDAs) | $218,819,000 | 693 |
Other savings deposits (excluding MMDAs) | $66,091,000 | 1,382 |
Total time deposits | $104,249,000 | 1,629 |
Total time and savings deposits | $391,356,000 | 1,255 |
Noninterest-bearing deposits | $119,012,000 | 932 |
Interest-bearing deposits | $294,975,000 | 1,530 |
Retail deposits | $381,757,000 | 1,352 |
Estimated insured deposits | $316,159,000 | 1,401 |
IRAs and Keogh plan accounts | $13,408,000 | 1,750 |
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 | $425,681,000 | 1,350 |
Deposits held in domestic offices | $425,681,000 | 1,349 |
Individuals, partnerships, and corporations | $399,605,000 | 1,283 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,013,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,722 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,007,000 | 4,334 |
Demand deposits | $19,047,000 | 3,714 |
Nontransaction accounts | $398,674,000 | 1,140 |
Money market deposit accounts (MMDAs) | $229,924,000 | 679 |
Other savings deposits (excluding MMDAs) | $60,062,000 | 1,443 |
Total time deposits | $108,688,000 | 1,576 |
Total time and savings deposits | $406,634,000 | 1,208 |
Noninterest-bearing deposits | $127,162,000 | 874 |
Interest-bearing deposits | $298,519,000 | 1,518 |
Retail deposits | $390,664,000 | 1,317 |
Estimated insured deposits | $323,588,000 | 1,382 |
IRAs and Keogh plan accounts | $13,137,000 | 1,796 |
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 | $428,113,000 | 1,331 |
Deposits held in domestic offices | $428,113,000 | 1,330 |
Individuals, partnerships, and corporations | $408,878,000 | 1,242 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,083,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,618 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,841,000 | 3,535 |
Demand deposits | $28,158,000 | 2,773 |
Nontransaction accounts | $390,272,000 | 1,149 |
Money market deposit accounts (MMDAs) | $228,046,000 | 667 |
Other savings deposits (excluding MMDAs) | $58,749,000 | 1,451 |
Total time deposits | $103,476,000 | 1,677 |
Total time and savings deposits | $399,955,000 | 1,214 |
Noninterest-bearing deposits | $132,682,000 | 814 |
Interest-bearing deposits | $295,431,000 | 1,519 |
Retail deposits | $398,597,000 | 1,267 |
Estimated insured deposits | $319,870,000 | 1,385 |
IRAs and Keogh plan accounts | $13,056,000 | 1,838 |
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 | $422,681,000 | 1,343 |
Deposits held in domestic offices | $422,681,000 | 1,342 |
Individuals, partnerships, and corporations | $401,124,000 | 1,262 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,244,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,290 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,169,000 | 3,781 |
Demand deposits | $24,066,000 | 3,087 |
Nontransaction accounts | $389,512,000 | 1,160 |
Money market deposit accounts (MMDAs) | $228,535,000 | 677 |
Other savings deposits (excluding MMDAs) | $57,615,000 | 1,473 |
Total time deposits | $103,361,000 | 1,716 |
Total time and savings deposits | $398,615,000 | 1,227 |
Noninterest-bearing deposits | $128,353,000 | 825 |
Interest-bearing deposits | $294,328,000 | 1,527 |
Retail deposits | $392,959,000 | 1,287 |
Estimated insured deposits | $318,465,000 | 1,394 |
IRAs and Keogh plan accounts | $12,773,000 | 1,914 |
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 | $411,454,000 | 1,369 |
Deposits held in domestic offices | $411,454,000 | 1,368 |
Individuals, partnerships, and corporations | $393,625,000 | 1,285 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,414,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,197 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,806,000 | 3,722 |
Demand deposits | $25,561,000 | 2,891 |
Nontransaction accounts | $377,648,000 | 1,189 |
Money market deposit accounts (MMDAs) | $212,145,000 | 708 |
Other savings deposits (excluding MMDAs) | $67,359,000 | 1,381 |
Total time deposits | $98,144,000 | 1,827 |
Total time and savings deposits | $385,893,000 | 1,259 |
Noninterest-bearing deposits | $128,138,000 | 792 |
Interest-bearing deposits | $283,316,000 | 1,594 |
Retail deposits | $386,637,000 | 1,306 |
Estimated insured deposits | $309,912,000 | 1,435 |
IRAs and Keogh plan accounts | $12,830,000 | 1,934 |
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 | $413,992,000 | 1,368 |
Deposits held in domestic offices | $413,992,000 | 1,367 |
Individuals, partnerships, and corporations | $390,865,000 | 1,304 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,738,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,204 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,135,000 | 4,441 |
Demand deposits | $20,162,000 | 3,501 |
Nontransaction accounts | $387,857,000 | 1,179 |
Money market deposit accounts (MMDAs) | $217,629,000 | 704 |
Other savings deposits (excluding MMDAs) | $65,176,000 | 1,403 |
Total time deposits | $105,052,000 | 1,724 |
Total time and savings deposits | $393,830,000 | 1,255 |
Noninterest-bearing deposits | $123,960,000 | 799 |
Interest-bearing deposits | $290,032,000 | 1,578 |
Retail deposits | $383,913,000 | 1,326 |
Estimated insured deposits | $312,269,000 | 1,439 |
IRAs and Keogh plan accounts | $12,922,000 | 1,946 |
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 | $400,930,000 | 1,389 |
Deposits held in domestic offices | $400,930,000 | 1,388 |
Individuals, partnerships, and corporations | $378,384,000 | 1,335 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,254,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,844,000 | 3,996 |
Demand deposits | $20,806,000 | 3,419 |
Nontransaction accounts | $370,086,000 | 1,220 |
Money market deposit accounts (MMDAs) | $202,778,000 | 728 |
Other savings deposits (excluding MMDAs) | $62,959,000 | 1,401 |
Total time deposits | $104,349,000 | 1,759 |
Total time and savings deposits | $380,124,000 | 1,285 |
Noninterest-bearing deposits | $120,510,000 | 805 |
Interest-bearing deposits | $280,420,000 | 1,618 |
Retail deposits | $371,495,000 | 1,358 |
Estimated insured deposits | $306,063,000 | 1,455 |
IRAs and Keogh plan accounts | $13,084,000 | 1,951 |
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 | $396,690,000 | 1,411 |
Deposits held in domestic offices | $396,690,000 | 1,409 |
Individuals, partnerships, and corporations | $371,122,000 | 1,364 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,213,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,284 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,381,000 | 4,466 |
Demand deposits | $17,762,000 | 3,740 |
Nontransaction accounts | $371,309,000 | 1,224 |
Money market deposit accounts (MMDAs) | $203,397,000 | 729 |
Other savings deposits (excluding MMDAs) | $60,716,000 | 1,435 |
Total time deposits | $107,196,000 | 1,743 |
Total time and savings deposits | $378,928,000 | 1,283 |
Noninterest-bearing deposits | $119,875,000 | 795 |
Interest-bearing deposits | $276,815,000 | 1,641 |
Retail deposits | $364,667,000 | 1,380 |
Estimated insured deposits | $300,510,000 | 1,486 |
IRAs and Keogh plan accounts | $12,919,000 | 2,019 |
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 | $392,154,000 | 1,416 |
Deposits held in domestic offices | $392,154,000 | 1,415 |
Individuals, partnerships, and corporations | $370,552,000 | 1,368 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,314,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,407 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,072,000 | 4,278 |
Demand deposits | $17,784,000 | 3,694 |
Nontransaction accounts | $365,082,000 | 1,233 |
Money market deposit accounts (MMDAs) | $202,901,000 | 712 |
Other savings deposits (excluding MMDAs) | $60,053,000 | 1,445 |
Total time deposits | $102,128,000 | 1,870 |
Total time and savings deposits | $374,370,000 | 1,299 |
Noninterest-bearing deposits | $120,492,000 | 752 |
Interest-bearing deposits | $271,662,000 | 1,660 |
Retail deposits | $366,320,000 | 1,357 |
Estimated insured deposits | $298,445,000 | 1,501 |
IRAs and Keogh plan accounts | $12,939,000 | 2,027 |
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 | $394,415,000 | 1,407 |
Deposits held in domestic offices | $394,415,000 | 1,407 |
Individuals, partnerships, and corporations | $368,550,000 | 1,371 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,613,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,504 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,984,000 | 3,953 |
Demand deposits | $23,190,000 | 3,028 |
Nontransaction accounts | $363,431,000 | 1,255 |
Money market deposit accounts (MMDAs) | $197,154,000 | 721 |
Other savings deposits (excluding MMDAs) | $58,793,000 | 1,469 |
Total time deposits | $107,484,000 | 1,812 |
Total time and savings deposits | $371,225,000 | 1,324 |
Noninterest-bearing deposits | $112,016,000 | 826 |
Interest-bearing deposits | $282,399,000 | 1,637 |
Retail deposits | $363,019,000 | 1,386 |
Estimated insured deposits | $298,604,000 | 1,506 |
IRAs and Keogh plan accounts | $12,930,000 | 2,041 |
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 | $395,253,000 | 1,408 |
Deposits held in domestic offices | $395,253,000 | 1,408 |
Individuals, partnerships, and corporations | $372,123,000 | 1,355 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,995,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,901 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,019,000 | 3,294 |
Demand deposits | $32,684,000 | 2,205 |
Nontransaction accounts | $355,234,000 | 1,280 |
Money market deposit accounts (MMDAs) | $195,375,000 | 714 |
Other savings deposits (excluding MMDAs) | $55,993,000 | 1,483 |
Total time deposits | $103,867,000 | 1,885 |
Total time and savings deposits | $362,569,000 | 1,349 |
Noninterest-bearing deposits | $121,008,000 | 755 |
Interest-bearing deposits | $274,245,000 | 1,665 |
Retail deposits | $368,332,000 | 1,359 |
Estimated insured deposits | $316,249,000 | 1,502 |
IRAs and Keogh plan accounts | $12,887,000 | 2,054 |
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 | $367,196,000 | 1,515 |
Deposits held in domestic offices | $367,196,000 | 1,514 |
Individuals, partnerships, and corporations | $346,047,000 | 1,443 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,613,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,157 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,134,000 | 5,098 |
Demand deposits | $13,737,000 | 4,327 |
Nontransaction accounts | $348,062,000 | 1,312 |
Money market deposit accounts (MMDAs) | $200,713,000 | 697 |
Other savings deposits (excluding MMDAs) | $45,835,000 | 1,647 |
Total time deposits | $101,514,000 | 1,991 |
Total time and savings deposits | $353,459,000 | 1,386 |
Noninterest-bearing deposits | $111,248,000 | 777 |
Interest-bearing deposits | $255,948,000 | 1,799 |
Retail deposits | $342,307,000 | 1,452 |
Estimated insured deposits | $304,652,000 | 1,564 |
IRAs and Keogh plan accounts | $13,142,000 | 2,066 |
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 | $368,550,000 | 1,502 |
Deposits held in domestic offices | $368,550,000 | 1,502 |
Individuals, partnerships, and corporations | $345,972,000 | 1,437 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,554,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,238 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,218,000 | 3,348 |
Demand deposits | $29,447,000 | 2,219 |
Nontransaction accounts | $332,332,000 | 1,362 |
Money market deposit accounts (MMDAs) | $185,835,000 | 730 |
Other savings deposits (excluding MMDAs) | $44,241,000 | 1,672 |
Total time deposits | $102,255,000 | 2,013 |
Total time and savings deposits | $339,103,000 | 1,441 |
Noninterest-bearing deposits | $115,664,000 | 733 |
Interest-bearing deposits | $252,886,000 | 1,814 |
Retail deposits | $344,250,000 | 1,446 |
Estimated insured deposits | $309,801,000 | 1,537 |
IRAs and Keogh plan accounts | $13,187,000 | 2,074 |
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 | $364,240,000 | 1,531 |
Deposits held in domestic offices | $364,240,000 | 1,531 |
Individuals, partnerships, and corporations | $339,847,000 | 1,478 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,393,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,167,000 | 3,909 |
Demand deposits | $21,239,000 | 3,108 |
Nontransaction accounts | $334,073,000 | 1,376 |
Money market deposit accounts (MMDAs) | $183,021,000 | 736 |
Other savings deposits (excluding MMDAs) | $43,466,000 | 1,694 |
Total time deposits | $107,586,000 | 1,961 |
Total time and savings deposits | $343,001,000 | 1,443 |
Noninterest-bearing deposits | $107,277,000 | 774 |
Interest-bearing deposits | $256,963,000 | 1,803 |
Retail deposits | $335,228,000 | 1,492 |
Estimated insured deposits | $303,843,000 | 1,578 |
IRAs and Keogh plan accounts | $13,120,000 | 2,101 |
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 | $350,250,000 | 1,572 |
Deposits held in domestic offices | $350,250,000 | 1,571 |
Individuals, partnerships, and corporations | $330,961,000 | 1,505 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,289,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,085,000 | 3,648 |
Demand deposits | $25,156,000 | 2,525 |
Nontransaction accounts | $318,165,000 | 1,425 |
Money market deposit accounts (MMDAs) | $172,441,000 | 755 |
Other savings deposits (excluding MMDAs) | $39,480,000 | 1,717 |
Total time deposits | $106,244,000 | 2,032 |
Total time and savings deposits | $325,094,000 | 1,494 |
Noninterest-bearing deposits | $104,167,000 | 758 |
Interest-bearing deposits | $246,083,000 | 1,864 |
Retail deposits | $323,946,000 | 1,516 |
Estimated insured deposits | $296,171,000 | 1,600 |
IRAs and Keogh plan accounts | $13,332,000 | 2,072 |
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 | $344,950,000 | 1,584 |
Deposits held in domestic offices | $344,950,000 | 1,581 |
Individuals, partnerships, and corporations | $323,062,000 | 1,532 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,888,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,602,000 | 2,879 |
Demand deposits | $27,819,000 | 2,148 |
Nontransaction accounts | $305,348,000 | 1,489 |
Money market deposit accounts (MMDAs) | $157,499,000 | 804 |
Other savings deposits (excluding MMDAs) | $38,630,000 | 1,730 |
Total time deposits | $109,219,000 | 2,041 |
Total time and savings deposits | $317,131,000 | 1,545 |
Noninterest-bearing deposits | $95,653,000 | 806 |
Interest-bearing deposits | $249,297,000 | 1,853 |
Retail deposits | $318,418,000 | 1,525 |
Estimated insured deposits | $291,642,000 | 1,621 |
IRAs and Keogh plan accounts | $13,543,000 | 2,073 |
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 | $330,577,000 | 1,642 |
Deposits held in domestic offices | $330,577,000 | 1,641 |
Individuals, partnerships, and corporations | $308,033,000 | 1,618 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,544,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,108,000 | 2,948 |
Demand deposits | $27,478,000 | 2,083 |
Nontransaction accounts | $292,469,000 | 1,548 |
Money market deposit accounts (MMDAs) | $146,420,000 | 846 |
Other savings deposits (excluding MMDAs) | $39,869,000 | 1,691 |
Total time deposits | $106,180,000 | 2,156 |
Total time and savings deposits | $303,099,000 | 1,603 |
Noninterest-bearing deposits | $92,165,000 | 806 |
Interest-bearing deposits | $238,412,000 | 1,934 |
Retail deposits | $306,713,000 | 1,577 |
Estimated insured deposits | $283,274,000 | 1,658 |
IRAs and Keogh plan accounts | $13,576,000 | 2,067 |
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 | $325,644,000 | 1,683 |
Deposits held in domestic offices | $325,644,000 | 1,681 |
Individuals, partnerships, and corporations | $299,588,000 | 1,672 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,056,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,314,000 | 2,847 |
Demand deposits | $31,335,000 | 1,738 |
Nontransaction accounts | $286,330,000 | 1,596 |
Money market deposit accounts (MMDAs) | $142,411,000 | 876 |
Other savings deposits (excluding MMDAs) | $38,519,000 | 1,718 |
Total time deposits | $105,399,000 | 2,218 |
Total time and savings deposits | $294,309,000 | 1,676 |
Noninterest-bearing deposits | $91,090,000 | 782 |
Interest-bearing deposits | $234,554,000 | 1,986 |
Retail deposits | $301,761,000 | 1,603 |
Estimated insured deposits | $285,274,000 | 1,669 |
IRAs and Keogh plan accounts | $13,479,000 | 2,087 |
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 | $316,162,000 | 1,730 |
Deposits held in domestic offices | $316,162,000 | 1,728 |
Individuals, partnerships, and corporations | $293,773,000 | 1,697 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,389,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,044,000 | 2,979 |
Demand deposits | $27,144,000 | 2,011 |
Nontransaction accounts | $279,118,000 | 1,626 |
Money market deposit accounts (MMDAs) | $136,979,000 | 881 |
Other savings deposits (excluding MMDAs) | $37,573,000 | 1,709 |
Total time deposits | $104,566,000 | 2,271 |
Total time and savings deposits | $289,018,000 | 1,702 |
Noninterest-bearing deposits | $87,485,000 | 783 |
Interest-bearing deposits | $228,677,000 | 2,023 |
Retail deposits | $293,151,000 | 1,635 |
Estimated insured deposits | $278,333,000 | 1,701 |
IRAs and Keogh plan accounts | $13,245,000 | 2,132 |
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 | $306,170,000 | 1,803 |
Deposits held in domestic offices | $306,170,000 | 1,801 |
Individuals, partnerships, and corporations | $283,613,000 | 1,779 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,557,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,138,000 | 4,070 |
Demand deposits | $20,247,000 | 2,695 |
Nontransaction accounts | $281,032,000 | 1,647 |
Money market deposit accounts (MMDAs) | $137,511,000 | 886 |
Other savings deposits (excluding MMDAs) | $37,353,000 | 1,723 |
Total time deposits | $106,168,000 | 2,306 |
Total time and savings deposits | $285,923,000 | 1,742 |
Noninterest-bearing deposits | $75,970,000 | 898 |
Interest-bearing deposits | $230,201,000 | 2,043 |
Retail deposits | $281,906,000 | 1,720 |
Estimated insured deposits | $249,058,000 | 1,849 |
IRAs and Keogh plan accounts | $13,482,000 | 2,127 |
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 | $291,242,000 | 1,894 |
Deposits held in domestic offices | $291,242,000 | 1,892 |
Individuals, partnerships, and corporations | $275,224,000 | 1,827 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,018,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,858,000 | 3,831 |
Demand deposits | $22,483,000 | 2,337 |
Nontransaction accounts | $264,384,000 | 1,746 |
Money market deposit accounts (MMDAs) | $130,886,000 | 909 |
Other savings deposits (excluding MMDAs) | $36,623,000 | 1,758 |
Total time deposits | $96,875,000 | 2,585 |
Total time and savings deposits | $268,759,000 | 1,849 |
Noninterest-bearing deposits | $73,053,000 | 919 |
Interest-bearing deposits | $218,189,000 | 2,158 |
Retail deposits | $273,310,000 | 1,761 |
Estimated insured deposits | $248,201,000 | 1,865 |
IRAs and Keogh plan accounts | $13,598,000 | 2,107 |
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 | $280,761,000 | 2,006 |
Deposits held in domestic offices | $280,761,000 | 2,004 |
Individuals, partnerships, and corporations | $263,680,000 | 1,943 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,081,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,128,000 | 3,164 |
Demand deposits | $25,246,000 | 2,011 |
Nontransaction accounts | $247,633,000 | 1,893 |
Money market deposit accounts (MMDAs) | $114,959,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $33,410,000 | 1,829 |
Total time deposits | $99,264,000 | 2,603 |
Total time and savings deposits | $255,515,000 | 1,977 |
Noninterest-bearing deposits | $71,712,000 | 931 |
Interest-bearing deposits | $209,049,000 | 2,296 |
Retail deposits | $259,358,000 | 1,878 |
Estimated insured deposits | $245,486,000 | 1,930 |
IRAs and Keogh plan accounts | $12,879,000 | 2,227 |
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 | $278,231,000 | 2,023 |
Deposits held in domestic offices | $278,231,000 | 2,021 |
Individuals, partnerships, and corporations | $263,595,000 | 1,946 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,636,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,022,000 | 3,347 |
Demand deposits | $23,264,000 | 2,282 |
Nontransaction accounts | $246,209,000 | 1,906 |
Money market deposit accounts (MMDAs) | $114,910,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $32,330,000 | 1,836 |
Total time deposits | $98,969,000 | 2,622 |
Total time and savings deposits | $254,967,000 | 1,973 |
Noninterest-bearing deposits | $70,862,000 | 941 |
Interest-bearing deposits | $207,369,000 | 2,306 |
Retail deposits | $230,090,000 | 1,904 |
Estimated insured deposits | $242,503,000 | 1,952 |
IRAs and Keogh plan accounts | $13,289,000 | 2,148 |
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 | $271,655,000 | 2,042 |
Deposits held in domestic offices | $271,655,000 | 2,040 |
Individuals, partnerships, and corporations | $253,689,000 | 1,997 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,966,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,070,000 | 3,925 |
Demand deposits | $17,446,000 | 2,954 |
Nontransaction accounts | $246,585,000 | 1,906 |
Money market deposit accounts (MMDAs) | $112,899,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $30,655,000 | 1,879 |
Total time deposits | $103,031,000 | 2,575 |
Total time and savings deposits | $254,209,000 | 1,971 |
Noninterest-bearing deposits | $65,853,000 | 972 |
Interest-bearing deposits | $205,802,000 | 2,303 |
Retail deposits | $219,753,000 | 1,980 |
Estimated insured deposits | $241,758,000 | 1,959 |
IRAs and Keogh plan accounts | $13,085,000 | 2,159 |
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 | $269,581,000 | 2,055 |
Deposits held in domestic offices | $269,581,000 | 2,053 |
Individuals, partnerships, and corporations | $252,956,000 | 2,006 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,625,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,347,000 | 3,923 |
Demand deposits | $18,914,000 | 2,779 |
Nontransaction accounts | $244,234,000 | 1,919 |
Money market deposit accounts (MMDAs) | $113,937,000 | 975 |
Other savings deposits (excluding MMDAs) | $29,766,000 | 1,913 |
Total time deposits | $100,531,000 | 2,660 |
Total time and savings deposits | $250,667,000 | 1,993 |
Noninterest-bearing deposits | $69,179,000 | 926 |
Interest-bearing deposits | $200,402,000 | 2,357 |
Retail deposits | $221,792,000 | 1,967 |
Estimated insured deposits | $211,517,000 | 1,932 |
IRAs and Keogh plan accounts | $12,944,000 | 2,174 |
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 | $279,135,000 | 1,997 |
Deposits held in domestic offices | $279,135,000 | 1,994 |
Individuals, partnerships, and corporations | $258,273,000 | 1,977 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,862,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,738,000 | 3,986 |
Demand deposits | $19,822,000 | 2,635 |
Nontransaction accounts | $254,397,000 | 1,885 |
Money market deposit accounts (MMDAs) | $115,306,000 | 959 |
Other savings deposits (excluding MMDAs) | $30,532,000 | 1,858 |
Total time deposits | $108,560,000 | 2,518 |
Total time and savings deposits | $259,313,000 | 1,955 |
Noninterest-bearing deposits | $66,977,000 | 965 |
Interest-bearing deposits | $212,158,000 | 2,230 |
Retail deposits | $224,142,000 | 1,947 |
Estimated insured deposits | $202,370,000 | 2,022 |
IRAs and Keogh plan accounts | $12,695,000 | 2,134 |
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 | $266,829,000 | 2,032 |
Deposits held in domestic offices | $266,829,000 | 2,028 |
Individuals, partnerships, and corporations | $248,694,000 | 1,986 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,135,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,694,000 | 4,277 |
Demand deposits | $19,044,000 | 2,803 |
Nontransaction accounts | $244,135,000 | 1,898 |
Money market deposit accounts (MMDAs) | $109,995,000 | 958 |
Other savings deposits (excluding MMDAs) | $28,662,000 | 1,887 |
Total time deposits | $105,478,000 | 2,526 |
Total time and savings deposits | $247,785,000 | 1,968 |
Noninterest-bearing deposits | $63,079,000 | 1,017 |
Interest-bearing deposits | $203,750,000 | 2,275 |
Retail deposits | $214,247,000 | 2,000 |
Estimated insured deposits | $206,923,000 | 1,929 |
IRAs and Keogh plan accounts | $12,684,000 | 2,049 |
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 | $261,823,000 | 2,038 |
Deposits held in domestic offices | $261,823,000 | 2,034 |
Individuals, partnerships, and corporations | $249,282,000 | 1,964 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,541,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,395,000 | 3,655 |
Demand deposits | $18,461,000 | 2,816 |
Nontransaction accounts | $235,428,000 | 1,928 |
Money market deposit accounts (MMDAs) | $106,273,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $28,062,000 | 1,919 |
Total time deposits | $101,093,000 | 2,565 |
Total time and savings deposits | $243,362,000 | 1,965 |
Noninterest-bearing deposits | $63,936,000 | 973 |
Interest-bearing deposits | $197,887,000 | 2,288 |
Retail deposits | $213,227,000 | 1,984 |
Estimated insured deposits | $204,048,000 | 1,933 |
IRAs and Keogh plan accounts | $12,967,000 | 1,961 |
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 | $259,114,000 | 2,047 |
Deposits held in domestic offices | $259,114,000 | 2,043 |
Individuals, partnerships, and corporations | $246,088,000 | 1,990 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,026,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,493,000 | 3,870 |
Demand deposits | $19,127,000 | 2,798 |
Nontransaction accounts | $233,621,000 | 1,917 |
Money market deposit accounts (MMDAs) | $108,502,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $28,023,000 | 1,938 |
Total time deposits | $97,095,000 | 2,599 |
Total time and savings deposits | $239,987,000 | 1,990 |
Noninterest-bearing deposits | $65,814,000 | 970 |
Interest-bearing deposits | $193,300,000 | 2,328 |
Retail deposits | $214,760,000 | 1,957 |
Estimated insured deposits | $202,542,000 | 1,928 |
IRAs and Keogh plan accounts | $13,013,000 | 1,955 |
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 | $233,870,000 | 2,241 |
Deposits held in domestic offices | $233,870,000 | 2,237 |
Individuals, partnerships, and corporations | $224,437,000 | 2,164 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,433,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,660,000 | 5,808 |
Demand deposits | $12,373,000 | 4,141 |
Nontransaction accounts | $220,210,000 | 2,014 |
Money market deposit accounts (MMDAs) | $108,137,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $25,363,000 | 2,021 |
Total time deposits | $86,710,000 | 2,931 |
Total time and savings deposits | $221,497,000 | 2,129 |
Noninterest-bearing deposits | $59,534,000 | 1,052 |
Interest-bearing deposits | $174,336,000 | 2,593 |
Retail deposits | $194,777,000 | 2,147 |
Estimated insured deposits | $184,523,000 | 2,104 |
IRAs and Keogh plan accounts | $11,970,000 | 2,100 |
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 | $227,153,000 | 2,284 |
Deposits held in domestic offices | $227,153,000 | 2,281 |
Individuals, partnerships, and corporations | $218,549,000 | 2,206 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,604,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,219,000 | 4,847 |
Demand deposits | $14,739,000 | 3,650 |
Nontransaction accounts | $207,934,000 | 2,101 |
Money market deposit accounts (MMDAs) | $98,849,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $23,966,000 | 2,051 |
Total time deposits | $85,119,000 | 2,937 |
Total time and savings deposits | $212,414,000 | 2,187 |
Noninterest-bearing deposits | $56,444,000 | 1,130 |
Interest-bearing deposits | $170,709,000 | 2,606 |
Retail deposits | $189,375,000 | 2,176 |
Estimated insured deposits | $180,026,000 | 2,109 |
IRAs and Keogh plan accounts | $11,220,000 | 2,216 |
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 | $218,657,000 | 2,340 |
Deposits held in domestic offices | $218,657,000 | 2,337 |
Individuals, partnerships, and corporations | $209,161,000 | 2,282 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,496,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,883,000 | 5,491 |
Demand deposits | $12,319,000 | 4,104 |
Nontransaction accounts | $203,774,000 | 2,118 |
Money market deposit accounts (MMDAs) | $94,744,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $24,780,000 | 2,023 |
Total time deposits | $84,250,000 | 2,950 |
Total time and savings deposits | $206,338,000 | 2,226 |
Noninterest-bearing deposits | $54,236,000 | 1,162 |
Interest-bearing deposits | $164,421,000 | 2,664 |
Retail deposits | $184,483,000 | 2,209 |
Estimated insured deposits | $178,067,000 | 2,123 |
IRAs and Keogh plan accounts | $11,472,000 | 2,172 |
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 | $222,333,000 | 2,340 |
Deposits held in domestic offices | $222,333,000 | 2,337 |
Individuals, partnerships, and corporations | $211,284,000 | 2,293 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,049,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,886,000 | 4,570 |
Demand deposits | $17,290,000 | 3,175 |
Nontransaction accounts | $201,447,000 | 2,126 |
Money market deposit accounts (MMDAs) | $93,818,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $25,016,000 | 2,040 |
Total time deposits | $82,613,000 | 2,994 |
Total time and savings deposits | $205,043,000 | 2,244 |
Noninterest-bearing deposits | $56,654,000 | 1,165 |
Interest-bearing deposits | $165,679,000 | 2,667 |
Retail deposits | $187,133,000 | 2,228 |
Estimated insured deposits | $178,710,000 | 2,135 |
IRAs and Keogh plan accounts | $11,606,000 | 2,148 |
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 | $225,318,000 | 2,332 |
Deposits held in domestic offices | $225,318,000 | 2,328 |
Individuals, partnerships, and corporations | $214,124,000 | 2,276 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,194,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,522,000 | 4,734 |
Demand deposits | $17,769,000 | 3,109 |
Nontransaction accounts | $204,796,000 | 2,101 |
Money market deposit accounts (MMDAs) | $96,198,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $26,235,000 | 1,986 |
Total time deposits | $82,363,000 | 2,989 |
Total time and savings deposits | $207,549,000 | 2,223 |
Noninterest-bearing deposits | $57,692,000 | 1,161 |
Interest-bearing deposits | $167,626,000 | 2,642 |
Retail deposits | $190,705,000 | 2,198 |
Estimated insured deposits | $182,584,000 | 2,097 |
IRAs and Keogh plan accounts | $11,675,000 | 2,086 |
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 | $221,086,000 | 2,355 |
Deposits held in domestic offices | $221,086,000 | 2,352 |
Individuals, partnerships, and corporations | $210,816,000 | 2,281 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,270,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,849,000 | 4,906 |
Demand deposits | $16,632,000 | 3,407 |
Nontransaction accounts | $201,237,000 | 2,100 |
Money market deposit accounts (MMDAs) | $92,699,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $26,097,000 | 1,972 |
Total time deposits | $82,440,000 | 2,929 |
Total time and savings deposits | $204,454,000 | 2,230 |
Noninterest-bearing deposits | $54,968,000 | 1,242 |
Interest-bearing deposits | $166,118,000 | 2,625 |
Retail deposits | $186,281,000 | 2,148 |
Estimated insured deposits | $179,715,000 | 2,085 |
IRAs and Keogh plan accounts | $11,217,000 | 2,124 |
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 | $228,004,000 | 2,265 |
Deposits held in domestic offices | $228,004,000 | 2,261 |
Individuals, partnerships, and corporations | $216,496,000 | 2,209 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,508,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,252,000 | 5,094 |
Demand deposits | $15,553,000 | 3,589 |
Nontransaction accounts | $209,752,000 | 2,004 |
Money market deposit accounts (MMDAs) | $97,905,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $27,098,000 | 1,921 |
Total time deposits | $84,749,000 | 2,793 |
Total time and savings deposits | $212,451,000 | 2,125 |
Noninterest-bearing deposits | $58,325,000 | 1,138 |
Interest-bearing deposits | $169,679,000 | 2,544 |
Retail deposits | $191,366,000 | 2,078 |
Estimated insured deposits | $182,963,000 | 2,032 |
IRAs and Keogh plan accounts | $11,613,000 | 2,048 |
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 | $226,328,000 | 2,260 |
Deposits held in domestic offices | $226,328,000 | 2,256 |
Individuals, partnerships, and corporations | $216,744,000 | 2,192 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,584,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,955,000 | 4,082 |
Demand deposits | $21,404,000 | 2,752 |
Nontransaction accounts | $200,373,000 | 2,043 |
Money market deposit accounts (MMDAs) | $94,657,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $29,116,000 | 1,858 |
Total time deposits | $76,600,000 | 2,994 |
Total time and savings deposits | $204,924,000 | 2,156 |
Noninterest-bearing deposits | $61,893,000 | 1,095 |
Interest-bearing deposits | $164,435,000 | 2,579 |
Retail deposits | $197,175,000 | 2,017 |
Estimated insured deposits | $183,770,000 | 2,017 |
IRAs and Keogh plan accounts | $11,939,000 | 1,978 |
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 | $230,076,000 | 2,210 |
Deposits held in domestic offices | $230,076,000 | 2,206 |
Individuals, partnerships, and corporations | $220,278,000 | 2,140 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,798,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,336,000 | 3,854 |
Demand deposits | $21,447,000 | 2,777 |
Nontransaction accounts | $201,740,000 | 1,997 |
Money market deposit accounts (MMDAs) | $92,845,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $29,718,000 | 1,863 |
Total time deposits | $79,177,000 | 2,797 |
Total time and savings deposits | $208,629,000 | 2,099 |
Noninterest-bearing deposits | $57,861,000 | 1,186 |
Interest-bearing deposits | $172,215,000 | 2,476 |
Retail deposits | $198,590,000 | 2,007 |
Estimated insured deposits | $187,220,000 | 1,958 |
IRAs and Keogh plan accounts | $11,577,000 | 1,982 |
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 | $231,760,000 | 2,175 |
Deposits held in domestic offices | $231,760,000 | 2,170 |
Individuals, partnerships, and corporations | $222,276,000 | 2,084 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,484,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,931,000 | 4,353 |
Demand deposits | $15,201,000 | 3,858 |
Nontransaction accounts | $206,829,000 | 1,907 |
Money market deposit accounts (MMDAs) | $95,971,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $29,244,000 | 1,878 |
Total time deposits | $81,614,000 | 2,650 |
Total time and savings deposits | $216,559,000 | 1,998 |
Noninterest-bearing deposits | $55,918,000 | 1,253 |
Interest-bearing deposits | $175,842,000 | 2,386 |
Retail deposits | $198,282,000 | 1,997 |
Estimated insured deposits | $162,366,000 | 2,261 |
IRAs and Keogh plan accounts | $11,565,000 | 1,951 |
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 | $233,476,000 | 2,116 |
Deposits held in domestic offices | $233,476,000 | 2,110 |
Individuals, partnerships, and corporations | $224,199,000 | 2,028 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,277,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,739,000 | 5,348 |
Demand deposits | $14,638,000 | 3,911 |
Nontransaction accounts | $215,737,000 | 1,779 |
Money market deposit accounts (MMDAs) | $97,581,000 | 983 |
Other savings deposits (excluding MMDAs) | $28,696,000 | 1,904 |
Total time deposits | $89,460,000 | 2,386 |
Total time and savings deposits | $218,838,000 | 1,926 |
Noninterest-bearing deposits | $53,775,000 | 1,274 |
Interest-bearing deposits | $179,701,000 | 2,291 |
Retail deposits | $194,665,000 | 2,010 |
Estimated insured deposits | $163,620,000 | 2,215 |
IRAs and Keogh plan accounts | $12,225,000 | 1,859 |
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 | $233,261,000 | 2,065 |
Deposits held in domestic offices | $233,261,000 | 2,060 |
Individuals, partnerships, and corporations | $223,264,000 | 2,000 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,997,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,535,000 | 4,741 |
Demand deposits | $17,153,000 | 3,388 |
Nontransaction accounts | $211,726,000 | 1,751 |
Money market deposit accounts (MMDAs) | $93,199,000 | 978 |
Other savings deposits (excluding MMDAs) | $29,512,000 | 1,864 |
Total time deposits | $89,014,000 | 2,321 |
Total time and savings deposits | $216,108,000 | 1,901 |
Noninterest-bearing deposits | $53,038,000 | 1,264 |
Interest-bearing deposits | $180,223,000 | 2,247 |
Retail deposits | $194,472,000 | 1,965 |
Estimated insured deposits | $169,778,000 | 2,107 |
IRAs and Keogh plan accounts | $12,265,000 | 1,843 |
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 | $232,551,000 | 2,058 |
Deposits held in domestic offices | $232,551,000 | 2,052 |
Individuals, partnerships, and corporations | $221,155,000 | 1,984 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,396,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,570,000 | 4,368 |
Demand deposits | $18,640,000 | 3,102 |
Nontransaction accounts | $207,981,000 | 1,747 |
Money market deposit accounts (MMDAs) | $89,980,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $28,524,000 | 1,942 |
Total time deposits | $89,477,000 | 2,248 |
Total time and savings deposits | $213,911,000 | 1,906 |
Noninterest-bearing deposits | $52,446,000 | 1,252 |
Interest-bearing deposits | $180,105,000 | 2,245 |
Retail deposits | $194,394,000 | 1,962 |
Estimated insured deposits | $170,277,000 | 2,109 |
IRAs and Keogh plan accounts | $12,125,000 | 1,858 |
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 | $233,661,000 | 2,012 |
Deposits held in domestic offices | $233,661,000 | 2,007 |
Individuals, partnerships, and corporations | $222,671,000 | 1,942 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,990,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,237,000 | 4,203 |
Demand deposits | $20,202,000 | 2,935 |
Nontransaction accounts | $207,424,000 | 1,737 |
Money market deposit accounts (MMDAs) | $88,187,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $28,786,000 | 1,926 |
Total time deposits | $90,451,000 | 2,178 |
Total time and savings deposits | $213,459,000 | 1,869 |
Noninterest-bearing deposits | $51,037,000 | 1,260 |
Interest-bearing deposits | $182,623,000 | 2,173 |
Retail deposits | $195,369,000 | 1,956 |
Estimated insured deposits | $168,927,000 | 2,094 |
IRAs and Keogh plan accounts | $12,046,000 | 1,863 |
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 | $229,228,000 | 2,016 |
Deposits held in domestic offices | $229,228,000 | 2,010 |
Individuals, partnerships, and corporations | $220,584,000 | 1,934 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,644,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,371,000 | 4,880 |
Demand deposits | $16,778,000 | 3,337 |
Nontransaction accounts | $208,857,000 | 1,694 |
Money market deposit accounts (MMDAs) | $90,048,000 | 993 |
Other savings deposits (excluding MMDAs) | $28,847,000 | 1,918 |
Total time deposits | $89,962,000 | 2,164 |
Total time and savings deposits | $212,450,000 | 1,840 |
Noninterest-bearing deposits | $49,679,000 | 1,263 |
Interest-bearing deposits | $179,549,000 | 2,183 |
Retail deposits | $192,551,000 | 1,959 |
Estimated insured deposits | $166,622,000 | 2,108 |
IRAs and Keogh plan accounts | $12,155,000 | 1,860 |
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 | $228,652,000 | 2,005 |
Deposits held in domestic offices | $228,652,000 | 1,998 |
Individuals, partnerships, and corporations | $217,863,000 | 1,948 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,789,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,608,000 | 5,156 |
Demand deposits | $13,996,000 | 3,813 |
Nontransaction accounts | $210,044,000 | 1,655 |
Money market deposit accounts (MMDAs) | $91,395,000 | 979 |
Other savings deposits (excluding MMDAs) | $27,346,000 | 1,988 |
Total time deposits | $91,303,000 | 2,097 |
Total time and savings deposits | $214,656,000 | 1,794 |
Noninterest-bearing deposits | $48,339,000 | 1,306 |
Interest-bearing deposits | $180,313,000 | 2,149 |
Retail deposits | $191,994,000 | 1,963 |
Estimated insured deposits | $167,104,000 | 2,089 |
IRAs and Keogh plan accounts | $12,380,000 | 1,853 |
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 | $227,782,000 | 2,001 |
Deposits held in domestic offices | $227,782,000 | 1,994 |
Individuals, partnerships, and corporations | $217,005,000 | 1,937 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,777,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,702,000 | 4,959 |
Demand deposits | $16,909,000 | 3,238 |
Nontransaction accounts | $208,080,000 | 1,660 |
Money market deposit accounts (MMDAs) | $91,225,000 | 967 |
Other savings deposits (excluding MMDAs) | $26,830,000 | 1,983 |
Total time deposits | $90,025,000 | 2,164 |
Total time and savings deposits | $210,873,000 | 1,832 |
Noninterest-bearing deposits | $49,036,000 | 1,231 |
Interest-bearing deposits | $178,746,000 | 2,165 |
Retail deposits | $192,898,000 | 1,945 |
Estimated insured deposits | $168,593,000 | 2,065 |
IRAs and Keogh plan accounts | $12,622,000 | 1,827 |
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 | $230,226,000 | 1,964 |
Deposits held in domestic offices | $230,226,000 | 1,961 |
Individuals, partnerships, and corporations | $220,887,000 | 1,910 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,339,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,618,000 | 4,321 |
Demand deposits | $16,553,000 | 3,127 |
Nontransaction accounts | $208,608,000 | 1,387 |
Money market deposit accounts (MMDAs) | $90,004,000 | 862 |
Other savings deposits (excluding MMDAs) | $25,545,000 | 1,726 |
Total time deposits | $93,059,000 | 1,745 |
Total time and savings deposits | $213,673,000 | 1,833 |
Noninterest-bearing deposits | $47,503,000 | 1,294 |
Interest-bearing deposits | $182,723,000 | 2,109 |
Retail deposits | $194,689,000 | 1,930 |
Estimated insured deposits | $171,175,000 | 2,038 |
IRAs and Keogh plan accounts | $13,015,000 | 1,789 |
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 | $227,968,000 | 1,994 |
Deposits held in domestic offices | $227,968,000 | 1,991 |
Individuals, partnerships, and corporations | $219,378,000 | 1,927 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,590,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,352,000 | 5,225 |
Demand deposits | $11,813,000 | 3,956 |
Nontransaction accounts | $212,616,000 | 1,377 |
Money market deposit accounts (MMDAs) | $95,840,000 | 827 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 1,700 |
Total time deposits | $90,709,000 | 1,821 |
Total time and savings deposits | $216,155,000 | 1,815 |
Noninterest-bearing deposits | $51,150,000 | 1,176 |
Interest-bearing deposits | $176,818,000 | 2,193 |
Retail deposits | $196,165,000 | 1,919 |
Estimated insured deposits | $169,111,000 | 2,085 |
IRAs and Keogh plan accounts | $13,486,000 | 1,770 |
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 | $222,299,000 | 2,020 |
Deposits held in domestic offices | $222,299,000 | 2,015 |
Individuals, partnerships, and corporations | $213,938,000 | 1,960 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,361,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,548,000 | 5,331 |
Demand deposits | $12,335,000 | 3,816 |
Nontransaction accounts | $207,751,000 | 1,388 |
Money market deposit accounts (MMDAs) | $90,485,000 | 836 |
Other savings deposits (excluding MMDAs) | $25,849,000 | 1,682 |
Total time deposits | $91,417,000 | 1,818 |
Total time and savings deposits | $209,964,000 | 1,846 |
Noninterest-bearing deposits | $43,344,000 | 1,380 |
Interest-bearing deposits | $178,955,000 | 2,142 |
Retail deposits | $191,094,000 | 1,937 |
Estimated insured deposits | $167,450,000 | 2,092 |
IRAs and Keogh plan accounts | $13,455,000 | 1,779 |
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 | $220,238,000 | 2,015 |
Deposits held in domestic offices | $220,238,000 | 2,012 |
Individuals, partnerships, and corporations | $211,703,000 | 1,963 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,535,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,702,000 | 5,253 |
Demand deposits | $13,248,000 | 3,503 |
Nontransaction accounts | $205,536,000 | 1,389 |
Money market deposit accounts (MMDAs) | $88,279,000 | 840 |
Other savings deposits (excluding MMDAs) | $24,261,000 | 1,725 |
Total time deposits | $92,996,000 | 1,785 |
Total time and savings deposits | $206,990,000 | 1,849 |
Noninterest-bearing deposits | $41,576,000 | 1,351 |
Interest-bearing deposits | $178,662,000 | 2,120 |
Retail deposits | $187,951,000 | 1,947 |
Estimated insured deposits | $163,446,000 | 2,121 |
IRAs and Keogh plan accounts | $13,258,000 | 1,785 |
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 | $214,894,000 | 2,008 |
Deposits held in domestic offices | $214,894,000 | 2,006 |
Individuals, partnerships, and corporations | $206,533,000 | 1,964 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,361,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,119,000 | 4,651 |
Demand deposits | $13,278,000 | 3,503 |
Nontransaction accounts | $196,775,000 | 1,411 |
Money market deposit accounts (MMDAs) | $81,311,000 | 870 |
Other savings deposits (excluding MMDAs) | $22,793,000 | 1,718 |
Total time deposits | $92,671,000 | 1,763 |
Total time and savings deposits | $201,616,000 | 1,856 |
Noninterest-bearing deposits | $41,316,000 | 1,337 |
Interest-bearing deposits | $173,578,000 | 2,140 |
Retail deposits | $183,549,000 | 1,954 |
Estimated insured deposits | $157,383,000 | 2,173 |
IRAs and Keogh plan accounts | $13,358,000 | 1,735 |
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 | $199,516,000 | 2,063 |
Deposits held in domestic offices | $199,516,000 | 2,057 |
Individuals, partnerships, and corporations | $192,828,000 | 2,012 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,688,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,531,000 | 5,610 |
Demand deposits | $9,478,000 | 4,354 |
Nontransaction accounts | $186,985,000 | 1,397 |
Money market deposit accounts (MMDAs) | $73,079,000 | 879 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 1,857 |
Total time deposits | $95,215,000 | 1,679 |
Total time and savings deposits | $190,038,000 | 1,864 |
Noninterest-bearing deposits | $37,316,000 | 1,434 |
Interest-bearing deposits | $162,200,000 | 2,181 |
Retail deposits | $170,268,000 | 2,018 |
Estimated insured deposits | $175,522,000 | 1,872 |
IRAs and Keogh plan accounts | $12,642,000 | 1,768 |
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 | $201,764,000 | 1,930 |
Deposits held in domestic offices | $201,764,000 | 1,926 |
Individuals, partnerships, and corporations | $194,390,000 | 1,874 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,374,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 5,548 |
Demand deposits | $9,252,000 | 4,313 |
Nontransaction accounts | $189,559,000 | 1,323 |
Money market deposit accounts (MMDAs) | $79,967,000 | 743 |
Other savings deposits (excluding MMDAs) | $15,728,000 | 1,943 |
Total time deposits | $93,864,000 | 1,714 |
Total time and savings deposits | $192,512,000 | 1,743 |
Noninterest-bearing deposits | $36,596,000 | 1,369 |
Interest-bearing deposits | $165,168,000 | 2,042 |
Retail deposits | $171,657,000 | 1,895 |
Estimated insured deposits | $169,128,000 | 1,879 |
IRAs and Keogh plan accounts | $12,018,000 | 1,811 |
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 | $199,373,000 | 1,903 |
Deposits held in domestic offices | $199,373,000 | 1,898 |
Individuals, partnerships, and corporations | $187,031,000 | 1,900 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,342,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,800,000 | 918 |
Demand deposits | $28,235,000 | 1,628 |
Nontransaction accounts | $123,573,000 | 1,896 |
Money market deposit accounts (MMDAs) | $6,520,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $16,178,000 | 2,019 |
Total time deposits | $100,875,000 | 1,475 |
Total time and savings deposits | $171,138,000 | 1,904 |
Noninterest-bearing deposits | $28,235,000 | 1,791 |
Interest-bearing deposits | $171,138,000 | 1,906 |
Retail deposits | $169,050,000 | 1,919 |
Estimated insured deposits | $172,902,000 | 1,806 |
IRAs and Keogh plan accounts | $13,067,000 | 1,740 |
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 | $199,589,000 | 1,892 |
Deposits held in domestic offices | $199,589,000 | 1,886 |
Individuals, partnerships, and corporations | $190,112,000 | 1,853 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,474,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,932,000 | 1,037 |
Demand deposits | $29,387,000 | 1,603 |
Nontransaction accounts | $125,657,000 | 1,808 |
Money market deposit accounts (MMDAs) | $7,664,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 2,102 |
Total time deposits | $102,270,000 | 1,393 |
Total time and savings deposits | $170,202,000 | 1,887 |
Noninterest-bearing deposits | $29,387,000 | 1,753 |
Interest-bearing deposits | $170,202,000 | 1,896 |
Retail deposits | $171,081,000 | 1,907 |
Estimated insured deposits | $178,829,000 | 1,745 |
IRAs and Keogh plan accounts | $13,356,000 | 1,750 |
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 | $197,867,000 | 1,922 |
Deposits held in domestic offices | $197,867,000 | 1,914 |
Individuals, partnerships, and corporations | $191,773,000 | 1,828 |
U.S. Government | $92,000 | 1,798 |
States and political subdivisions in the U.S. | $5,713,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,928 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,314,000 | 1,127 |
Demand deposits | $25,257,000 | 1,810 |
Nontransaction accounts | $128,553,000 | 1,744 |
Money market deposit accounts (MMDAs) | $6,768,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $16,709,000 | 2,010 |
Total time deposits | $105,076,000 | 1,384 |
Total time and savings deposits | $172,610,000 | 1,854 |
Noninterest-bearing deposits | $25,257,000 | 1,946 |
Interest-bearing deposits | $172,610,000 | 1,869 |
Retail deposits | $170,282,000 | 1,909 |
Estimated insured deposits | $180,834,000 | 1,742 |
IRAs and Keogh plan accounts | $13,908,000 | 1,779 |
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 | $179,225,000 | 2,158 |
Deposits held in domestic offices | $179,225,000 | 2,148 |
Individuals, partnerships, and corporations | $175,603,000 | 2,057 |
U.S. Government | $105,000 | 2,995 |
States and political subdivisions in the U.S. | $2,977,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,578 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,807,000 | 1,369 |
Demand deposits | $22,918,000 | 2,045 |
Nontransaction accounts | $118,418,000 | 1,895 |
Money market deposit accounts (MMDAs) | $7,529,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $14,954,000 | 2,341 |
Total time deposits | $95,935,000 | 1,524 |
Total time and savings deposits | $156,307,000 | 2,111 |
Noninterest-bearing deposits | $22,918,000 | 2,174 |
Interest-bearing deposits | $156,307,000 | 2,130 |
Retail deposits | $154,698,000 | 2,178 |
Estimated insured deposits | $163,705,000 | 1,996 |
IRAs and Keogh plan accounts | $14,727,000 | 1,802 |
Brokered deposits | $486,000 | 1,044 |
Fully insured brokered deposits | $486,000 | 967 |
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 | $127,738,000 | 3,013 |
Deposits held in domestic offices | $127,738,000 | 3,005 |
Individuals, partnerships, and corporations | $121,643,000 | 2,953 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $2,978,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $3,077,000 | 656 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,810,000 | 1,775 |
Demand deposits | $15,626,000 | 2,876 |
Nontransaction accounts | $78,928,000 | 2,827 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $11,328,000 | 3,029 |
Total time deposits | $62,892,000 | 2,307 |
Total time and savings deposits | $112,112,000 | 2,911 |
Noninterest-bearing deposits | $15,626,000 | 3,045 |
Interest-bearing deposits | $112,112,000 | 2,954 |
Retail deposits | $114,212,000 | 2,985 |
Estimated insured deposits | $115,416,000 | 2,907 |
IRAs and Keogh plan accounts | $10,378,000 | 2,562 |
Brokered deposits | $2,820,000 | 546 |
Fully insured brokered deposits | $2,820,000 | 472 |
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 | $118,970,000 | 3,190 |
Deposits held in domestic offices | $118,970,000 | 3,182 |
Individuals, partnerships, and corporations | $112,064,000 | 3,155 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $1,558,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $5,297,000 | 513 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,740,000 | 1,867 |
Demand deposits | $14,660,000 | 3,057 |
Nontransaction accounts | $71,230,000 | 2,998 |
Money market deposit accounts (MMDAs) | $4,097,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 3,166 |
Total time deposits | $54,921,000 | 2,369 |
Total time and savings deposits | $104,310,000 | 3,074 |
Noninterest-bearing deposits | $14,660,000 | 3,216 |
Interest-bearing deposits | $104,310,000 | 3,114 |
Retail deposits | $111,522,000 | 3,064 |
Estimated insured deposits | $111,352,000 | 2,970 |
IRAs and Keogh plan accounts | $10,501,000 | 2,487 |
Brokered deposits | $1,488,000 | 618 |
Fully insured brokered deposits | $1,488,000 | 554 |
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 | $121,494,000 | 3,239 |
Deposits held in domestic offices | $121,494,000 | 3,229 |
Individuals, partnerships, and corporations | $119,507,000 | 3,024 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $1,536,000 | 6,835 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,210 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,011,000 | 1,784 |
Demand deposits | $14,751,000 | 2,927 |
Nontransaction accounts | $72,483,000 | 2,976 |
Money market deposit accounts (MMDAs) | $6,798,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,119 |
Total time deposits | $52,197,000 | 2,410 |
Total time and savings deposits | $106,743,000 | 3,104 |
Noninterest-bearing deposits | $14,751,000 | 3,100 |
Interest-bearing deposits | $106,743,000 | 3,179 |
Retail deposits | $115,165,000 | 3,113 |
Estimated insured deposits | $110,735,000 | 3,118 |
IRAs and Keogh plan accounts | $11,417,000 | 2,438 |
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 | $126,245,000 | 3,227 |
Deposits held in domestic offices | $126,245,000 | 3,219 |
Individuals, partnerships, and corporations | $124,504,000 | 3,115 |
U.S. Government | $162,000 | 2,961 |
States and political subdivisions in the U.S. | $818,000 | 8,509 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,571 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,270,000 | 1,796 |
Demand deposits | $15,408,000 | 2,743 |
Nontransaction accounts | $78,975,000 | 2,799 |
Money market deposit accounts (MMDAs) | $6,487,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 2,813 |
Total time deposits | $58,237,000 | 2,259 |
Total time and savings deposits | $110,837,000 | 3,206 |
Noninterest-bearing deposits | $15,408,000 | 2,966 |
Interest-bearing deposits | $110,837,000 | 3,200 |
Retail deposits | $118,922,000 | 3,115 |
Estimated insured deposits | $117,420,000 | 3,075 |
IRAs and Keogh plan accounts | $11,844,000 | 2,488 |
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 |