Home > First National Bank and Trust Company of Weatherford > Total Deposits
First National Bank and Trust Company of Weatherford, Total Deposits
2024-09-30 | Rank | |
Total deposits | $937,772,000 | 935 |
Deposits held in domestic offices | $937,772,000 | 933 |
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 | $369,587,000 | 795 |
Demand deposits | $369,587,000 | 583 |
Nontransaction accounts | $568,185,000 | 965 |
Money market deposit accounts (MMDAs) | $164,158,000 | 990 |
Other savings deposits (excluding MMDAs) | $75,411,000 | 1,120 |
Total time deposits | $328,617,000 | 767 |
Total time and savings deposits | $568,185,000 | 1,085 |
Noninterest-bearing deposits | $296,634,000 | 646 |
Interest-bearing deposits | $641,138,000 | 1,030 |
Retail deposits | $802,858,000 | 910 |
Estimated insured deposits | $729,312,000 | 838 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,100,000 | 1,295 |
Fully insured brokered deposits | $15,100,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $915,427,000 | 945 |
Deposits held in domestic offices | $915,427,000 | 943 |
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 | $366,573,000 | 783 |
Demand deposits | $366,573,000 | 569 |
Nontransaction accounts | $548,854,000 | 978 |
Money market deposit accounts (MMDAs) | $165,321,000 | 957 |
Other savings deposits (excluding MMDAs) | $79,261,000 | 1,079 |
Total time deposits | $304,274,000 | 796 |
Total time and savings deposits | $548,854,000 | 1,099 |
Noninterest-bearing deposits | $297,566,000 | 635 |
Interest-bearing deposits | $617,861,000 | 1,041 |
Retail deposits | $790,673,000 | 909 |
Estimated insured deposits | $728,883,000 | 840 |
IRAs and Keogh plan accounts | $17,320,000 | 983 |
Brokered deposits | $35,136,000 | 892 |
Fully insured brokered deposits | $35,136,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $928,592,000 | 930 |
Deposits held in domestic offices | $928,592,000 | 928 |
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 | $394,868,000 | 749 |
Demand deposits | $394,868,000 | 544 |
Nontransaction accounts | $533,724,000 | 1,004 |
Money market deposit accounts (MMDAs) | $157,968,000 | 995 |
Other savings deposits (excluding MMDAs) | $81,967,000 | 1,095 |
Total time deposits | $293,790,000 | 807 |
Total time and savings deposits | $533,724,000 | 1,134 |
Noninterest-bearing deposits | $305,528,000 | 632 |
Interest-bearing deposits | $623,064,000 | 1,030 |
Retail deposits | $798,244,000 | 905 |
Estimated insured deposits | $740,590,000 | 835 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $48,343,000 | 754 |
Fully insured brokered deposits | $48,343,000 | 696 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $895,782,000 | 940 |
Deposits held in domestic offices | $895,782,000 | 938 |
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 | $386,805,000 | 748 |
Demand deposits | $386,805,000 | 544 |
Nontransaction accounts | $508,977,000 | 1,028 |
Money market deposit accounts (MMDAs) | $157,190,000 | 988 |
Other savings deposits (excluding MMDAs) | $88,910,000 | 1,050 |
Total time deposits | $262,876,000 | 840 |
Total time and savings deposits | $508,977,000 | 1,158 |
Noninterest-bearing deposits | $308,593,000 | 634 |
Interest-bearing deposits | $587,189,000 | 1,071 |
Retail deposits | $796,937,000 | 895 |
Estimated insured deposits | $686,178,000 | 872 |
IRAs and Keogh plan accounts | $16,311,000 | 1,034 |
Brokered deposits | $15,101,000 | 1,217 |
Fully insured brokered deposits | $15,101,000 | 1,089 |
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 | $912,284,000 | 929 |
Deposits held in domestic offices | $912,284,000 | 927 |
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 | $410,082,000 | 717 |
Demand deposits | $410,082,000 | 522 |
Nontransaction accounts | $502,201,000 | 1,023 |
Money market deposit accounts (MMDAs) | $160,855,000 | 982 |
Other savings deposits (excluding MMDAs) | $92,040,000 | 1,059 |
Total time deposits | $249,306,000 | 841 |
Total time and savings deposits | $502,201,000 | 1,160 |
Noninterest-bearing deposits | $323,808,000 | 627 |
Interest-bearing deposits | $588,476,000 | 1,051 |
Retail deposits | $810,871,000 | 901 |
Estimated insured deposits | $685,703,000 | 869 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,365,000 | 1,183 |
Fully insured brokered deposits | $15,365,000 | 1,042 |
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 | $907,786,000 | 923 |
Deposits held in domestic offices | $907,786,000 | 921 |
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 | $431,748,000 | 674 |
Demand deposits | $431,748,000 | 489 |
Nontransaction accounts | $476,038,000 | 1,064 |
Money market deposit accounts (MMDAs) | $139,982,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $95,238,000 | 1,061 |
Total time deposits | $240,819,000 | 802 |
Total time and savings deposits | $476,038,000 | 1,215 |
Noninterest-bearing deposits | $337,578,000 | 608 |
Interest-bearing deposits | $570,208,000 | 1,058 |
Retail deposits | $812,187,000 | 891 |
Estimated insured deposits | $696,247,000 | 838 |
IRAs and Keogh plan accounts | $15,279,000 | 1,116 |
Brokered deposits | $15,100,000 | 1,125 |
Fully insured brokered deposits | $15,100,000 | 987 |
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 | $939,221,000 | 907 |
Deposits held in domestic offices | $939,221,000 | 905 |
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 | $452,926,000 | 660 |
Demand deposits | $452,926,000 | 476 |
Nontransaction accounts | $486,295,000 | 1,053 |
Money market deposit accounts (MMDAs) | $131,215,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $100,759,000 | 1,078 |
Total time deposits | $254,321,000 | 721 |
Total time and savings deposits | $486,295,000 | 1,211 |
Noninterest-bearing deposits | $346,456,000 | 625 |
Interest-bearing deposits | $592,765,000 | 1,038 |
Retail deposits | $824,994,000 | 910 |
Estimated insured deposits | $733,072,000 | 826 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $45,550,000 | 667 |
Fully insured brokered deposits | $45,550,000 | 599 |
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 | $899,387,000 | 945 |
Deposits held in domestic offices | $899,387,000 | 943 |
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 | $487,186,000 | 637 |
Demand deposits | $487,186,000 | 450 |
Nontransaction accounts | $412,201,000 | 1,189 |
Money market deposit accounts (MMDAs) | $109,404,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $107,437,000 | 1,080 |
Total time deposits | $195,358,000 | 788 |
Total time and savings deposits | $412,201,000 | 1,365 |
Noninterest-bearing deposits | $370,682,000 | 615 |
Interest-bearing deposits | $528,705,000 | 1,130 |
Retail deposits | $782,554,000 | 969 |
Estimated insured deposits | $645,438,000 | 879 |
IRAs and Keogh plan accounts | $15,100,000 | 1,162 |
Brokered deposits | $37,803,000 | 634 |
Fully insured brokered deposits | $37,803,000 | 568 |
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 | $898,362,000 | 961 |
Deposits held in domestic offices | $898,362,000 | 960 |
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 | $515,929,000 | 598 |
Demand deposits | $515,929,000 | 433 |
Nontransaction accounts | $382,432,000 | 1,254 |
Money market deposit accounts (MMDAs) | $123,122,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $114,688,000 | 1,072 |
Total time deposits | $144,622,000 | 948 |
Total time and savings deposits | $382,432,000 | 1,457 |
Noninterest-bearing deposits | $396,706,000 | 617 |
Interest-bearing deposits | $501,656,000 | 1,179 |
Retail deposits | $861,122,000 | 917 |
Estimated insured deposits | $649,677,000 | 881 |
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 | $891,136,000 | 961 |
Deposits held in domestic offices | $891,136,000 | 961 |
Individuals, partnerships, and corporations | $854,573,000 | 918 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,562,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,592,000 | 603 |
Demand deposits | $508,591,000 | 429 |
Nontransaction accounts | $382,544,000 | 1,269 |
Money market deposit accounts (MMDAs) | $117,996,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $112,664,000 | 1,110 |
Total time deposits | $151,884,000 | 902 |
Total time and savings deposits | $382,545,000 | 1,470 |
Noninterest-bearing deposits | $386,144,000 | 625 |
Interest-bearing deposits | $504,992,000 | 1,178 |
Retail deposits | $851,171,000 | 931 |
Estimated insured deposits | $650,182,000 | 877 |
IRAs and Keogh plan accounts | $16,058,000 | 1,139 |
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 | $854,261,000 | 1,004 |
Deposits held in domestic offices | $854,261,000 | 1,004 |
Individuals, partnerships, and corporations | $819,762,000 | 946 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,282,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $217,000 | 1,907 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,081,000 | 623 |
Demand deposits | $491,080,000 | 446 |
Nontransaction accounts | $363,180,000 | 1,335 |
Money market deposit accounts (MMDAs) | $100,956,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $99,033,000 | 1,207 |
Total time deposits | $163,192,000 | 848 |
Total time and savings deposits | $363,181,000 | 1,548 |
Noninterest-bearing deposits | $371,391,000 | 644 |
Interest-bearing deposits | $482,870,000 | 1,239 |
Retail deposits | $813,776,000 | 971 |
Estimated insured deposits | $650,649,000 | 880 |
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 | $855,516,000 | 988 |
Deposits held in domestic offices | $855,516,000 | 988 |
Individuals, partnerships, and corporations | $821,628,000 | 944 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,878,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,087,000 | 618 |
Demand deposits | $477,087,000 | 451 |
Nontransaction accounts | $378,429,000 | 1,296 |
Money market deposit accounts (MMDAs) | $107,318,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $95,718,000 | 1,218 |
Total time deposits | $175,392,000 | 817 |
Total time and savings deposits | $378,429,000 | 1,486 |
Noninterest-bearing deposits | $357,709,000 | 664 |
Interest-bearing deposits | $497,807,000 | 1,190 |
Retail deposits | $809,723,000 | 973 |
Estimated insured deposits | $645,699,000 | 891 |
IRAs and Keogh plan accounts | $16,046,000 | 1,162 |
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 | $825,308,000 | 1,024 |
Deposits held in domestic offices | $825,308,000 | 1,024 |
Individuals, partnerships, and corporations | $794,940,000 | 975 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,357,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,756,000 | 614 |
Demand deposits | $449,756,000 | 440 |
Nontransaction accounts | $375,551,000 | 1,327 |
Money market deposit accounts (MMDAs) | $96,444,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $99,081,000 | 1,203 |
Total time deposits | $180,026,000 | 839 |
Total time and savings deposits | $375,551,000 | 1,509 |
Noninterest-bearing deposits | $338,151,000 | 691 |
Interest-bearing deposits | $487,157,000 | 1,208 |
Retail deposits | $777,810,000 | 1,005 |
Estimated insured deposits | $637,478,000 | 912 |
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 | $796,428,000 | 1,038 |
Deposits held in domestic offices | $796,428,000 | 1,038 |
Individuals, partnerships, and corporations | $764,939,000 | 991 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,479,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,113,000 | 597 |
Demand deposits | $426,496,000 | 439 |
Nontransaction accounts | $365,315,000 | 1,347 |
Money market deposit accounts (MMDAs) | $91,991,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $89,679,000 | 1,256 |
Total time deposits | $183,645,000 | 847 |
Total time and savings deposits | $369,932,000 | 1,511 |
Noninterest-bearing deposits | $322,216,000 | 700 |
Interest-bearing deposits | $474,212,000 | 1,228 |
Retail deposits | $748,321,000 | 1,001 |
Estimated insured deposits | $626,825,000 | 921 |
IRAs and Keogh plan accounts | $16,055,000 | 1,209 |
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 | $810,963,000 | 999 |
Deposits held in domestic offices | $810,963,000 | 999 |
Individuals, partnerships, and corporations | $766,470,000 | 976 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,483,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,476,000 | 553 |
Demand deposits | $417,515,000 | 402 |
Nontransaction accounts | $381,487,000 | 1,316 |
Money market deposit accounts (MMDAs) | $106,124,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $83,960,000 | 1,292 |
Total time deposits | $191,403,000 | 830 |
Total time and savings deposits | $393,448,000 | 1,456 |
Noninterest-bearing deposits | $311,057,000 | 705 |
Interest-bearing deposits | $499,906,000 | 1,146 |
Retail deposits | $760,738,000 | 976 |
Estimated insured deposits | $624,600,000 | 914 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $331,161,000 | 1,993 |
Deposits held in domestic offices | $331,161,000 | 1,993 |
Individuals, partnerships, and corporations | $329,671,000 | 1,818 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,489,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,045,000 | 1,260 |
Demand deposits | $171,045,000 | 836 |
Nontransaction accounts | $160,115,000 | 2,216 |
Money market deposit accounts (MMDAs) | $33,630,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $35,365,000 | 2,124 |
Total time deposits | $91,121,000 | 1,671 |
Total time and savings deposits | $160,115,000 | 2,584 |
Noninterest-bearing deposits | $129,053,000 | 1,319 |
Interest-bearing deposits | $202,108,000 | 2,279 |
Retail deposits | $302,169,000 | 1,987 |
Estimated insured deposits | $238,043,000 | 2,023 |
IRAs and Keogh plan accounts | $8,663,000 | 2,021 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $335,895,000 | 1,913 |
Deposits held in domestic offices | $335,895,000 | 1,913 |
Individuals, partnerships, and corporations | $334,377,000 | 1,764 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,518,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,041,000 | 1,025 |
Demand deposits | $189,041,000 | 708 |
Nontransaction accounts | $146,854,000 | 2,319 |
Money market deposit accounts (MMDAs) | $20,518,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $34,114,000 | 2,140 |
Total time deposits | $92,223,000 | 1,714 |
Total time and savings deposits | $146,854,000 | 2,676 |
Noninterest-bearing deposits | $147,472,000 | 1,138 |
Interest-bearing deposits | $188,423,000 | 2,346 |
Retail deposits | $308,753,000 | 1,908 |
Estimated insured deposits | $240,822,000 | 1,981 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $296,827,000 | 2,088 |
Deposits held in domestic offices | $296,827,000 | 2,088 |
Individuals, partnerships, and corporations | $295,297,000 | 1,903 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,530,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,600,000 | 1,216 |
Demand deposits | $155,600,000 | 806 |
Nontransaction accounts | $141,227,000 | 2,376 |
Money market deposit accounts (MMDAs) | $19,055,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $31,414,000 | 2,203 |
Total time deposits | $90,758,000 | 1,780 |
Total time and savings deposits | $141,227,000 | 2,735 |
Noninterest-bearing deposits | $115,007,000 | 1,379 |
Interest-bearing deposits | $181,820,000 | 2,388 |
Retail deposits | $270,530,000 | 2,087 |
Estimated insured deposits | $236,575,000 | 2,005 |
IRAs and Keogh plan accounts | $8,534,000 | 2,041 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $263,600,000 | 2,139 |
Deposits held in domestic offices | $263,600,000 | 2,139 |
Individuals, partnerships, and corporations | $262,471,000 | 1,942 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,128,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,736,000 | 1,197 |
Demand deposits | $127,736,000 | 711 |
Nontransaction accounts | $135,863,000 | 2,385 |
Money market deposit accounts (MMDAs) | $15,381,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $29,866,000 | 2,161 |
Total time deposits | $90,616,000 | 1,823 |
Total time and savings deposits | $135,863,000 | 2,734 |
Noninterest-bearing deposits | $88,640,000 | 1,378 |
Interest-bearing deposits | $174,960,000 | 2,387 |
Retail deposits | $237,663,000 | 2,143 |
Estimated insured deposits | $213,397,000 | 2,057 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $249,867,000 | 2,215 |
Deposits held in domestic offices | $249,867,000 | 2,215 |
Individuals, partnerships, and corporations | $248,309,000 | 2,017 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,558,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,924,000 | 1,281 |
Demand deposits | $118,923,000 | 765 |
Nontransaction accounts | $130,943,000 | 2,445 |
Money market deposit accounts (MMDAs) | $13,946,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $28,153,000 | 2,206 |
Total time deposits | $88,844,000 | 1,857 |
Total time and savings deposits | $130,944,000 | 2,808 |
Noninterest-bearing deposits | $77,100,000 | 1,536 |
Interest-bearing deposits | $172,767,000 | 2,396 |
Retail deposits | $226,094,000 | 2,208 |
Estimated insured deposits | $208,939,000 | 2,064 |
IRAs and Keogh plan accounts | $7,972,000 | 2,160 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $249,071,000 | 2,207 |
Deposits held in domestic offices | $249,071,000 | 2,207 |
Individuals, partnerships, and corporations | $247,500,000 | 2,025 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,572,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,669,000 | 1,209 |
Demand deposits | $120,669,000 | 717 |
Nontransaction accounts | $128,403,000 | 2,490 |
Money market deposit accounts (MMDAs) | $14,442,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $27,048,000 | 2,257 |
Total time deposits | $86,913,000 | 1,904 |
Total time and savings deposits | $128,403,000 | 2,840 |
Noninterest-bearing deposits | $80,834,000 | 1,495 |
Interest-bearing deposits | $168,237,000 | 2,427 |
Retail deposits | $225,522,000 | 2,200 |
Estimated insured deposits | $208,546,000 | 2,071 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $233,481,000 | 2,317 |
Deposits held in domestic offices | $233,481,000 | 2,317 |
Individuals, partnerships, and corporations | $231,795,000 | 2,122 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,686,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,727,000 | 1,229 |
Demand deposits | $117,727,000 | 723 |
Nontransaction accounts | $115,754,000 | 2,663 |
Money market deposit accounts (MMDAs) | $12,960,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $25,847,000 | 2,350 |
Total time deposits | $76,947,000 | 2,063 |
Total time and savings deposits | $115,754,000 | 3,037 |
Noninterest-bearing deposits | $77,252,000 | 1,520 |
Interest-bearing deposits | $156,229,000 | 2,547 |
Retail deposits | $215,231,000 | 2,278 |
Estimated insured deposits | $196,098,000 | 2,180 |
IRAs and Keogh plan accounts | $6,387,000 | 2,578 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $226,749,000 | 2,384 |
Deposits held in domestic offices | $226,749,000 | 2,384 |
Individuals, partnerships, and corporations | $224,734,000 | 2,174 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,014,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,443,000 | 1,235 |
Demand deposits | $117,443,000 | 723 |
Nontransaction accounts | $109,305,000 | 2,782 |
Money market deposit accounts (MMDAs) | $12,007,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $24,799,000 | 2,449 |
Total time deposits | $72,499,000 | 2,145 |
Total time and savings deposits | $109,305,000 | 3,168 |
Noninterest-bearing deposits | $77,837,000 | 1,503 |
Interest-bearing deposits | $148,912,000 | 2,655 |
Retail deposits | $211,428,000 | 2,330 |
Estimated insured deposits | $190,642,000 | 2,241 |
IRAs and Keogh plan accounts | $5,983,000 | 2,714 |
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 | $219,050,000 | 2,432 |
Deposits held in domestic offices | $219,050,000 | 2,432 |
Individuals, partnerships, and corporations | $217,913,000 | 2,205 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,037,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,716,000 | 1,278 |
Demand deposits | $115,716,000 | 753 |
Nontransaction accounts | $103,334,000 | 2,852 |
Money market deposit accounts (MMDAs) | $10,953,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $23,976,000 | 2,483 |
Total time deposits | $68,405,000 | 2,214 |
Total time and savings deposits | $103,334,000 | 3,242 |
Noninterest-bearing deposits | $75,221,000 | 1,566 |
Interest-bearing deposits | $143,829,000 | 2,710 |
Retail deposits | $203,920,000 | 2,373 |
Estimated insured deposits | $183,291,000 | 2,292 |
IRAs and Keogh plan accounts | $5,867,000 | 2,761 |
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 | $220,282,000 | 2,415 |
Deposits held in domestic offices | $220,282,000 | 2,415 |
Individuals, partnerships, and corporations | $219,070,000 | 2,201 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,112,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,430,000 | 1,214 |
Demand deposits | $118,430,000 | 716 |
Nontransaction accounts | $101,852,000 | 2,896 |
Money market deposit accounts (MMDAs) | $10,975,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $23,709,000 | 2,524 |
Total time deposits | $67,169,000 | 2,237 |
Total time and savings deposits | $101,852,000 | 3,293 |
Noninterest-bearing deposits | $77,625,000 | 1,531 |
Interest-bearing deposits | $142,657,000 | 2,714 |
Retail deposits | $206,016,000 | 2,335 |
Estimated insured deposits | $184,916,000 | 2,278 |
IRAs and Keogh plan accounts | $5,739,000 | 2,870 |
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 | $220,830,000 | 2,405 |
Deposits held in domestic offices | $220,830,000 | 2,405 |
Individuals, partnerships, and corporations | $219,477,000 | 2,198 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,253,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,184,000 | 1,208 |
Demand deposits | $120,184,000 | 714 |
Nontransaction accounts | $100,646,000 | 2,914 |
Money market deposit accounts (MMDAs) | $10,945,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $25,038,000 | 2,462 |
Total time deposits | $64,663,000 | 2,282 |
Total time and savings deposits | $100,646,000 | 3,348 |
Noninterest-bearing deposits | $79,467,000 | 1,495 |
Interest-bearing deposits | $141,363,000 | 2,749 |
Retail deposits | $207,653,000 | 2,340 |
Estimated insured deposits | $183,756,000 | 2,293 |
IRAs and Keogh plan accounts | $5,705,000 | 2,896 |
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 | $213,983,000 | 2,487 |
Deposits held in domestic offices | $213,983,000 | 2,487 |
Individuals, partnerships, and corporations | $212,567,000 | 2,274 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,316,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,104,000 | 1,273 |
Demand deposits | $74,245,000 | 1,199 |
Nontransaction accounts | $97,879,000 | 2,995 |
Money market deposit accounts (MMDAs) | $11,621,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $22,375,000 | 2,673 |
Total time deposits | $63,883,000 | 2,304 |
Total time and savings deposits | $139,738,000 | 2,777 |
Noninterest-bearing deposits | $75,245,000 | 1,554 |
Interest-bearing deposits | $138,738,000 | 2,829 |
Retail deposits | $200,935,000 | 2,411 |
Estimated insured deposits | $182,527,000 | 2,317 |
IRAs and Keogh plan accounts | $5,996,000 | 2,828 |
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 | $216,690,000 | 2,493 |
Deposits held in domestic offices | $216,690,000 | 2,493 |
Individuals, partnerships, and corporations | $215,671,000 | 2,267 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $919,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,026,000 | 1,258 |
Demand deposits | $77,792,000 | 1,155 |
Nontransaction accounts | $99,664,000 | 2,992 |
Money market deposit accounts (MMDAs) | $11,995,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $22,960,000 | 2,612 |
Total time deposits | $64,709,000 | 2,292 |
Total time and savings deposits | $138,898,000 | 2,804 |
Noninterest-bearing deposits | $77,792,000 | 1,527 |
Interest-bearing deposits | $138,898,000 | 2,838 |
Retail deposits | $202,390,000 | 2,414 |
Estimated insured deposits | $181,332,000 | 2,330 |
IRAs and Keogh plan accounts | $6,099,000 | 2,844 |
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 | $217,291,000 | 2,471 |
Deposits held in domestic offices | $217,291,000 | 2,471 |
Individuals, partnerships, and corporations | $216,194,000 | 2,259 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $997,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,034,000 | 1,189 |
Demand deposits | $119,007,000 | 703 |
Nontransaction accounts | $98,257,000 | 3,053 |
Money market deposit accounts (MMDAs) | $11,711,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $22,009,000 | 2,702 |
Total time deposits | $64,537,000 | 2,330 |
Total time and savings deposits | $98,284,000 | 3,477 |
Noninterest-bearing deposits | $80,622,000 | 1,460 |
Interest-bearing deposits | $136,669,000 | 2,886 |
Retail deposits | $203,796,000 | 2,397 |
Estimated insured deposits | $180,110,000 | 2,361 |
IRAs and Keogh plan accounts | $6,252,000 | 2,872 |
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 | $210,491,000 | 2,533 |
Deposits held in domestic offices | $210,491,000 | 2,533 |
Individuals, partnerships, and corporations | $209,304,000 | 2,306 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,087,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,924,000 | 1,281 |
Demand deposits | $76,030,000 | 1,153 |
Nontransaction accounts | $97,567,000 | 3,077 |
Money market deposit accounts (MMDAs) | $11,310,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $21,506,000 | 2,749 |
Total time deposits | $64,751,000 | 2,330 |
Total time and savings deposits | $134,461,000 | 2,902 |
Noninterest-bearing deposits | $76,030,000 | 1,533 |
Interest-bearing deposits | $134,461,000 | 2,917 |
Retail deposits | $195,147,000 | 2,468 |
Estimated insured deposits | $174,257,000 | 2,425 |
IRAs and Keogh plan accounts | $6,158,000 | 2,939 |
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 | $202,748,000 | 2,625 |
Deposits held in domestic offices | $202,748,000 | 2,625 |
Individuals, partnerships, and corporations | $201,511,000 | 2,407 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,137,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,811,000 | 1,383 |
Demand deposits | $70,548,000 | 1,240 |
Nontransaction accounts | $95,937,000 | 3,145 |
Money market deposit accounts (MMDAs) | $10,459,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $20,684,000 | 2,837 |
Total time deposits | $64,794,000 | 2,333 |
Total time and savings deposits | $132,200,000 | 2,974 |
Noninterest-bearing deposits | $70,548,000 | 1,619 |
Interest-bearing deposits | $132,200,000 | 2,997 |
Retail deposits | $187,216,000 | 2,584 |
Estimated insured deposits | $168,534,000 | 2,529 |
IRAs and Keogh plan accounts | $6,090,000 | 2,984 |
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 | $199,239,000 | 2,654 |
Deposits held in domestic offices | $199,239,000 | 2,654 |
Individuals, partnerships, and corporations | $198,277,000 | 2,421 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $862,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,873,000 | 1,421 |
Demand deposits | $66,312,000 | 1,309 |
Nontransaction accounts | $95,366,000 | 3,153 |
Money market deposit accounts (MMDAs) | $11,123,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $19,972,000 | 2,831 |
Total time deposits | $64,271,000 | 2,372 |
Total time and savings deposits | $132,927,000 | 2,956 |
Noninterest-bearing deposits | $66,312,000 | 1,688 |
Interest-bearing deposits | $132,927,000 | 2,976 |
Retail deposits | $185,011,000 | 2,611 |
Estimated insured deposits | $166,476,000 | 2,543 |
IRAs and Keogh plan accounts | $6,193,000 | 2,993 |
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 | $197,238,000 | 2,663 |
Deposits held in domestic offices | $197,238,000 | 2,663 |
Individuals, partnerships, and corporations | $196,291,000 | 2,428 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $847,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,167,000 | 1,387 |
Demand deposits | $65,724,000 | 1,289 |
Nontransaction accounts | $94,071,000 | 3,186 |
Money market deposit accounts (MMDAs) | $12,330,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 2,794 |
Total time deposits | $61,345,000 | 2,498 |
Total time and savings deposits | $131,514,000 | 2,957 |
Noninterest-bearing deposits | $65,724,000 | 1,686 |
Interest-bearing deposits | $131,514,000 | 2,979 |
Retail deposits | $184,449,000 | 2,591 |
Estimated insured deposits | $163,048,000 | 2,582 |
IRAs and Keogh plan accounts | $6,301,000 | 2,997 |
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 | $193,535,000 | 2,698 |
Deposits held in domestic offices | $193,535,000 | 2,698 |
Individuals, partnerships, and corporations | $192,454,000 | 2,455 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $981,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,007,000 | 1,385 |
Demand deposits | $65,014,000 | 1,278 |
Nontransaction accounts | $91,528,000 | 3,253 |
Money market deposit accounts (MMDAs) | $10,598,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 2,904 |
Total time deposits | $61,800,000 | 2,515 |
Total time and savings deposits | $128,521,000 | 3,036 |
Noninterest-bearing deposits | $65,015,000 | 1,658 |
Interest-bearing deposits | $128,520,000 | 3,047 |
Retail deposits | $180,597,000 | 2,644 |
Estimated insured deposits | $161,000,000 | 2,622 |
IRAs and Keogh plan accounts | $6,403,000 | 2,990 |
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 | $195,739,000 | 2,694 |
Deposits held in domestic offices | $195,739,000 | 2,694 |
Individuals, partnerships, and corporations | $194,406,000 | 2,444 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,083,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,760,000 | 1,292 |
Demand deposits | $65,251,000 | 1,262 |
Nontransaction accounts | $88,979,000 | 3,318 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $18,289,000 | 2,967 |
Total time deposits | $61,103,000 | 2,544 |
Total time and savings deposits | $130,488,000 | 3,026 |
Noninterest-bearing deposits | $65,251,000 | 1,652 |
Interest-bearing deposits | $130,488,000 | 3,038 |
Retail deposits | $179,367,000 | 2,672 |
Estimated insured deposits | $157,835,000 | 2,667 |
IRAs and Keogh plan accounts | $6,039,000 | 3,120 |
Brokered deposits | $2,215,000 | 2,026 |
Fully insured brokered deposits | $2,215,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $184,406,000 | 2,805 |
Deposits held in domestic offices | $184,406,000 | 2,805 |
Individuals, partnerships, and corporations | $183,398,000 | 2,582 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $758,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,185,000 | 1,406 |
Demand deposits | $64,668,000 | 1,289 |
Nontransaction accounts | $83,221,000 | 3,469 |
Money market deposit accounts (MMDAs) | $8,496,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $17,197,000 | 3,017 |
Total time deposits | $57,528,000 | 2,669 |
Total time and savings deposits | $119,738,000 | 3,164 |
Noninterest-bearing deposits | $64,668,000 | 1,684 |
Interest-bearing deposits | $119,738,000 | 3,192 |
Retail deposits | $171,407,000 | 2,770 |
Estimated insured deposits | $154,420,000 | 2,693 |
IRAs and Keogh plan accounts | $6,321,000 | 3,050 |
Brokered deposits | $2,215,000 | 2,036 |
Fully insured brokered deposits | $2,215,000 | 1,887 |
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 | $184,449,000 | 2,791 |
Deposits held in domestic offices | $184,449,000 | 2,791 |
Individuals, partnerships, and corporations | $183,469,000 | 2,566 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $730,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,668,000 | 1,287 |
Demand deposits | $66,864,000 | 1,166 |
Nontransaction accounts | $81,781,000 | 3,558 |
Money market deposit accounts (MMDAs) | $8,742,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $16,544,000 | 3,096 |
Total time deposits | $56,495,000 | 2,771 |
Total time and savings deposits | $117,585,000 | 3,239 |
Noninterest-bearing deposits | $66,864,000 | 1,590 |
Interest-bearing deposits | $117,585,000 | 3,245 |
Retail deposits | $173,564,000 | 2,730 |
Estimated insured deposits | $153,606,000 | 2,711 |
IRAs and Keogh plan accounts | $6,275,000 | 3,129 |
Brokered deposits | $2,215,000 | 2,038 |
Fully insured brokered deposits | $2,215,000 | 1,883 |
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 | $184,889,000 | 2,797 |
Deposits held in domestic offices | $184,889,000 | 2,797 |
Individuals, partnerships, and corporations | $183,802,000 | 2,579 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $837,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,027,000 | 1,315 |
Demand deposits | $64,201,000 | 1,200 |
Nontransaction accounts | $83,862,000 | 3,521 |
Money market deposit accounts (MMDAs) | $8,771,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $15,669,000 | 3,199 |
Total time deposits | $59,422,000 | 2,690 |
Total time and savings deposits | $120,688,000 | 3,193 |
Noninterest-bearing deposits | $64,201,000 | 1,606 |
Interest-bearing deposits | $120,688,000 | 3,208 |
Retail deposits | $173,765,000 | 2,741 |
Estimated insured deposits | $154,877,000 | 2,714 |
IRAs and Keogh plan accounts | $6,398,000 | 3,113 |
Brokered deposits | $2,215,000 | 2,005 |
Fully insured brokered deposits | $2,215,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $177,783,000 | 2,910 |
Deposits held in domestic offices | $177,783,000 | 2,910 |
Individuals, partnerships, and corporations | $176,631,000 | 2,682 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $902,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,571,000 | 1,381 |
Demand deposits | $60,304,000 | 1,292 |
Nontransaction accounts | $80,212,000 | 3,666 |
Money market deposit accounts (MMDAs) | $9,320,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $15,808,000 | 3,179 |
Total time deposits | $55,084,000 | 2,895 |
Total time and savings deposits | $117,479,000 | 3,293 |
Noninterest-bearing deposits | $60,304,000 | 1,721 |
Interest-bearing deposits | $117,479,000 | 3,307 |
Retail deposits | $170,841,000 | 2,803 |
Estimated insured deposits | $150,877,000 | 2,783 |
IRAs and Keogh plan accounts | $6,610,000 | 3,070 |
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 | $180,644,000 | 2,882 |
Deposits held in domestic offices | $180,644,000 | 2,882 |
Individuals, partnerships, and corporations | $179,007,000 | 2,668 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,387,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,122,000 | 1,331 |
Demand deposits | $59,569,000 | 1,296 |
Nontransaction accounts | $81,522,000 | 3,647 |
Money market deposit accounts (MMDAs) | $9,542,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 3,199 |
Total time deposits | $56,567,000 | 2,864 |
Total time and savings deposits | $121,075,000 | 3,246 |
Noninterest-bearing deposits | $59,569,000 | 1,708 |
Interest-bearing deposits | $121,075,000 | 3,256 |
Retail deposits | $173,111,000 | 2,784 |
Estimated insured deposits | $154,367,000 | 2,736 |
IRAs and Keogh plan accounts | $6,959,000 | 3,015 |
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 | $176,555,000 | 2,927 |
Deposits held in domestic offices | $176,555,000 | 2,927 |
Individuals, partnerships, and corporations | $175,022,000 | 2,718 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,283,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,716,000 | 1,331 |
Demand deposits | $56,577,000 | 1,308 |
Nontransaction accounts | $81,839,000 | 3,679 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 3,183 |
Total time deposits | $57,008,000 | 2,903 |
Total time and savings deposits | $119,978,000 | 3,290 |
Noninterest-bearing deposits | $56,577,000 | 1,756 |
Interest-bearing deposits | $119,978,000 | 3,294 |
Retail deposits | $169,532,000 | 2,826 |
Estimated insured deposits | $151,987,000 | 2,780 |
IRAs and Keogh plan accounts | $7,125,000 | 3,024 |
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 | $178,795,000 | 2,915 |
Deposits held in domestic offices | $178,795,000 | 2,914 |
Individuals, partnerships, and corporations | $176,414,000 | 2,694 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,131,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,266,000 | 1,295 |
Demand deposits | $57,354,000 | 1,248 |
Nontransaction accounts | $82,529,000 | 3,708 |
Money market deposit accounts (MMDAs) | $8,978,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $14,888,000 | 3,283 |
Total time deposits | $58,663,000 | 2,897 |
Total time and savings deposits | $121,441,000 | 3,272 |
Noninterest-bearing deposits | $57,354,000 | 1,693 |
Interest-bearing deposits | $121,441,000 | 3,266 |
Retail deposits | $171,782,000 | 2,803 |
Estimated insured deposits | $153,101,000 | 2,791 |
IRAs and Keogh plan accounts | $7,247,000 | 3,017 |
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 | $169,789,000 | 3,059 |
Deposits held in domestic offices | $169,789,000 | 3,059 |
Individuals, partnerships, and corporations | $167,556,000 | 2,836 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,983,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,427,000 | 1,426 |
Demand deposits | $51,044,000 | 1,409 |
Nontransaction accounts | $81,362,000 | 3,768 |
Money market deposit accounts (MMDAs) | $9,355,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,395 |
Total time deposits | $58,023,000 | 2,973 |
Total time and savings deposits | $118,745,000 | 3,372 |
Noninterest-bearing deposits | $51,044,000 | 1,853 |
Interest-bearing deposits | $118,745,000 | 3,374 |
Retail deposits | $164,784,000 | 2,928 |
Estimated insured deposits | $149,183,000 | 2,872 |
IRAs and Keogh plan accounts | $7,444,000 | 3,024 |
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 | $169,721,000 | 3,051 |
Deposits held in domestic offices | $169,721,000 | 3,051 |
Individuals, partnerships, and corporations | $167,667,000 | 2,822 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,804,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,658,000 | 1,515 |
Demand deposits | $45,731,000 | 1,583 |
Nontransaction accounts | $86,063,000 | 3,645 |
Money market deposit accounts (MMDAs) | $9,925,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $13,791,000 | 3,370 |
Total time deposits | $62,347,000 | 2,834 |
Total time and savings deposits | $123,990,000 | 3,268 |
Noninterest-bearing deposits | $45,731,000 | 2,038 |
Interest-bearing deposits | $123,990,000 | 3,271 |
Retail deposits | $163,913,000 | 2,922 |
Estimated insured deposits | $153,054,000 | 2,804 |
IRAs and Keogh plan accounts | $7,917,000 | 2,945 |
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 | $172,707,000 | 3,002 |
Deposits held in domestic offices | $172,707,000 | 3,002 |
Individuals, partnerships, and corporations | $170,891,000 | 2,774 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,566,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,409,000 | 1,432 |
Demand deposits | $46,861,000 | 1,493 |
Nontransaction accounts | $88,298,000 | 3,637 |
Money market deposit accounts (MMDAs) | $11,665,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 3,554 |
Total time deposits | $64,145,000 | 2,816 |
Total time and savings deposits | $125,846,000 | 3,257 |
Noninterest-bearing deposits | $46,861,000 | 1,961 |
Interest-bearing deposits | $125,846,000 | 3,250 |
Retail deposits | $167,736,000 | 2,865 |
Estimated insured deposits | $152,978,000 | 2,819 |
IRAs and Keogh plan accounts | $7,899,000 | 3,003 |
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 | $176,324,000 | 2,942 |
Deposits held in domestic offices | $176,324,000 | 2,941 |
Individuals, partnerships, and corporations | $174,395,000 | 2,725 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,679,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,356,000 | 1,375 |
Demand deposits | $48,330,000 | 1,383 |
Nontransaction accounts | $90,968,000 | 3,584 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,599 |
Total time deposits | $67,142,000 | 2,756 |
Total time and savings deposits | $127,994,000 | 3,229 |
Noninterest-bearing deposits | $48,330,000 | 1,849 |
Interest-bearing deposits | $127,994,000 | 3,221 |
Retail deposits | $171,509,000 | 2,804 |
Estimated insured deposits | $150,805,000 | 2,870 |
IRAs and Keogh plan accounts | $8,511,000 | 2,857 |
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 | $179,021,000 | 2,956 |
Deposits held in domestic offices | $179,021,000 | 2,955 |
Individuals, partnerships, and corporations | $177,021,000 | 2,737 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,750,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,688,000 | 1,334 |
Demand deposits | $50,021,000 | 1,297 |
Nontransaction accounts | $91,333,000 | 3,629 |
Money market deposit accounts (MMDAs) | $10,689,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,745 |
Total time deposits | $69,200,000 | 2,748 |
Total time and savings deposits | $129,000,000 | 3,254 |
Noninterest-bearing deposits | $50,021,000 | 1,781 |
Interest-bearing deposits | $129,000,000 | 3,244 |
Retail deposits | $174,039,000 | 2,823 |
Estimated insured deposits | $154,826,000 | 2,853 |
IRAs and Keogh plan accounts | $8,442,000 | 2,906 |
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 | $188,605,000 | 2,839 |
Deposits held in domestic offices | $188,605,000 | 2,838 |
Individuals, partnerships, and corporations | $186,593,000 | 2,614 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,762,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,145,000 | 1,245 |
Demand deposits | $54,498,000 | 1,217 |
Nontransaction accounts | $95,460,000 | 3,502 |
Money market deposit accounts (MMDAs) | $11,521,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $11,718,000 | 3,589 |
Total time deposits | $72,221,000 | 2,676 |
Total time and savings deposits | $134,107,000 | 3,160 |
Noninterest-bearing deposits | $54,498,000 | 1,677 |
Interest-bearing deposits | $134,107,000 | 3,146 |
Retail deposits | $182,765,000 | 2,717 |
Estimated insured deposits | $174,966,000 | 2,674 |
IRAs and Keogh plan accounts | $8,567,000 | 2,891 |
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 | $190,670,000 | 2,801 |
Deposits held in domestic offices | $190,670,000 | 2,800 |
Individuals, partnerships, and corporations | $188,688,000 | 2,566 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,732,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,658,000 | 1,134 |
Demand deposits | $51,689,000 | 1,172 |
Nontransaction accounts | $100,012,000 | 3,429 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,634 |
Total time deposits | $77,534,000 | 2,572 |
Total time and savings deposits | $138,981,000 | 3,104 |
Noninterest-bearing deposits | $51,689,000 | 1,670 |
Interest-bearing deposits | $138,981,000 | 3,075 |
Retail deposits | $182,016,000 | 2,685 |
Estimated insured deposits | $175,416,000 | 2,680 |
IRAs and Keogh plan accounts | $9,411,000 | 2,750 |
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 | $182,936,000 | 2,903 |
Deposits held in domestic offices | $182,936,000 | 2,902 |
Individuals, partnerships, and corporations | $181,199,000 | 2,655 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,487,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,958,000 | 1,318 |
Demand deposits | $45,826,000 | 1,318 |
Nontransaction accounts | $101,978,000 | 3,415 |
Money market deposit accounts (MMDAs) | $12,669,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,778 |
Total time deposits | $78,632,000 | 2,597 |
Total time and savings deposits | $137,110,000 | 3,154 |
Noninterest-bearing deposits | $45,826,000 | 1,821 |
Interest-bearing deposits | $137,110,000 | 3,122 |
Retail deposits | $173,869,000 | 2,797 |
Estimated insured deposits | $169,818,000 | 2,748 |
IRAs and Keogh plan accounts | $9,486,000 | 2,748 |
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 | $184,951,000 | 2,911 |
Deposits held in domestic offices | $184,951,000 | 2,910 |
Individuals, partnerships, and corporations | $183,223,000 | 2,653 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,478,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,944,000 | 1,272 |
Demand deposits | $46,740,000 | 1,249 |
Nontransaction accounts | $102,007,000 | 3,475 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,736 |
Total time deposits | $81,287,000 | 2,591 |
Total time and savings deposits | $138,211,000 | 3,171 |
Noninterest-bearing deposits | $46,794,000 | 1,764 |
Interest-bearing deposits | $138,157,000 | 3,139 |
Retail deposits | $175,243,000 | 2,798 |
Estimated insured deposits | $173,636,000 | 2,712 |
IRAs and Keogh plan accounts | $9,626,000 | 2,747 |
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 | $178,712,000 | 2,950 |
Deposits held in domestic offices | $178,712,000 | 2,949 |
Individuals, partnerships, and corporations | $176,971,000 | 2,704 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,491,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,571,000 | 1,384 |
Demand deposits | $40,246,000 | 1,440 |
Nontransaction accounts | $103,141,000 | 3,438 |
Money market deposit accounts (MMDAs) | $9,123,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $10,184,000 | 3,739 |
Total time deposits | $83,834,000 | 2,558 |
Total time and savings deposits | $138,466,000 | 3,125 |
Noninterest-bearing deposits | $40,278,000 | 1,952 |
Interest-bearing deposits | $138,434,000 | 3,117 |
Retail deposits | $165,875,000 | 2,878 |
Estimated insured deposits | $168,811,000 | 2,759 |
IRAs and Keogh plan accounts | $9,802,000 | 2,722 |
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 | $178,276,000 | 2,941 |
Deposits held in domestic offices | $178,276,000 | 2,940 |
Individuals, partnerships, and corporations | $176,531,000 | 2,721 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,495,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,311,000 | 1,388 |
Demand deposits | $38,486,000 | 1,439 |
Nontransaction accounts | $105,965,000 | 3,410 |
Money market deposit accounts (MMDAs) | $9,546,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,648 |
Total time deposits | $85,812,000 | 2,570 |
Total time and savings deposits | $139,790,000 | 3,101 |
Noninterest-bearing deposits | $38,575,000 | 1,955 |
Interest-bearing deposits | $139,701,000 | 3,097 |
Retail deposits | $166,427,000 | 2,852 |
Estimated insured deposits | $169,836,000 | 2,732 |
IRAs and Keogh plan accounts | $9,869,000 | 2,736 |
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 | $175,390,000 | 2,996 |
Deposits held in domestic offices | $175,390,000 | 2,995 |
Individuals, partnerships, and corporations | $173,635,000 | 2,759 |
U.S. Government | $250,000 | 265 |
States and political subdivisions in the U.S. | $1,505,000 | 5,344 |
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 | $69,275,000 | 1,433 |
Demand deposits | $36,128,000 | 1,487 |
Nontransaction accounts | $106,115,000 | 3,431 |
Money market deposit accounts (MMDAs) | $9,480,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 3,763 |
Total time deposits | $86,736,000 | 2,593 |
Total time and savings deposits | $139,262,000 | 3,132 |
Noninterest-bearing deposits | $36,183,000 | 2,023 |
Interest-bearing deposits | $139,207,000 | 3,127 |
Retail deposits | $162,859,000 | 2,902 |
Estimated insured deposits | $166,124,000 | 2,780 |
IRAs and Keogh plan accounts | $9,661,000 | 2,781 |
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 | $175,824,000 | 3,024 |
Deposits held in domestic offices | $175,824,000 | 3,021 |
Individuals, partnerships, and corporations | $174,076,000 | 2,798 |
U.S. Government | $250,000 | 285 |
States and political subdivisions in the U.S. | $1,498,000 | 5,372 |
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 | $68,648,000 | 1,424 |
Demand deposits | $34,539,000 | 1,506 |
Nontransaction accounts | $107,176,000 | 3,447 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 3,902 |
Total time deposits | $88,840,000 | 2,602 |
Total time and savings deposits | $141,285,000 | 3,142 |
Noninterest-bearing deposits | $34,561,000 | 2,057 |
Interest-bearing deposits | $141,263,000 | 3,138 |
Retail deposits | $163,058,000 | 2,934 |
Estimated insured deposits | $165,165,000 | 2,830 |
IRAs and Keogh plan accounts | $9,289,000 | 2,887 |
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 | $172,801,000 | 3,050 |
Deposits held in domestic offices | $172,801,000 | 3,047 |
Individuals, partnerships, and corporations | $171,032,000 | 2,818 |
U.S. Government | $250,000 | 324 |
States and political subdivisions in the U.S. | $1,519,000 | 5,404 |
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 | $65,681,000 | 1,463 |
Demand deposits | $35,074,000 | 1,436 |
Nontransaction accounts | $107,120,000 | 3,440 |
Money market deposit accounts (MMDAs) | $10,131,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 3,861 |
Total time deposits | $87,974,000 | 2,679 |
Total time and savings deposits | $137,727,000 | 3,208 |
Noninterest-bearing deposits | $35,129,000 | 1,967 |
Interest-bearing deposits | $137,672,000 | 3,207 |
Retail deposits | $162,553,000 | 2,912 |
Estimated insured deposits | $165,276,000 | 2,807 |
IRAs and Keogh plan accounts | $9,064,000 | 2,950 |
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 | $179,277,000 | 2,973 |
Deposits held in domestic offices | $179,277,000 | 2,970 |
Individuals, partnerships, and corporations | $177,477,000 | 2,735 |
U.S. Government | $250,000 | 305 |
States and political subdivisions in the U.S. | $1,550,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,619,000 | 1,247 |
Demand deposits | $40,562,000 | 1,121 |
Nontransaction accounts | $109,658,000 | 3,455 |
Money market deposit accounts (MMDAs) | $10,076,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $8,796,000 | 3,900 |
Total time deposits | $90,786,000 | 2,699 |
Total time and savings deposits | $138,715,000 | 3,223 |
Noninterest-bearing deposits | $40,641,000 | 1,650 |
Interest-bearing deposits | $138,636,000 | 3,223 |
Retail deposits | $168,688,000 | 2,814 |
Estimated insured deposits | $154,514,000 | 2,935 |
IRAs and Keogh plan accounts | $9,180,000 | 2,966 |
Brokered deposits | $2,235,000 | 2,657 |
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 | $165,482,000 | 3,178 |
Deposits held in domestic offices | $165,482,000 | 3,176 |
Individuals, partnerships, and corporations | $163,635,000 | 2,957 |
U.S. Government | $250,000 | 292 |
States and political subdivisions in the U.S. | $1,597,000 | 5,490 |
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 | $57,262,000 | 1,647 |
Demand deposits | $28,564,000 | 1,756 |
Nontransaction accounts | $108,220,000 | 3,518 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 3,964 |
Total time deposits | $90,497,000 | 2,764 |
Total time and savings deposits | $136,918,000 | 3,272 |
Noninterest-bearing deposits | $28,617,000 | 2,317 |
Interest-bearing deposits | $136,865,000 | 3,273 |
Retail deposits | $154,613,000 | 3,042 |
Estimated insured deposits | $151,700,000 | 3,011 |
IRAs and Keogh plan accounts | $9,220,000 | 2,953 |
Brokered deposits | $2,235,000 | 2,746 |
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 | $163,422,000 | 3,260 |
Deposits held in domestic offices | $163,422,000 | 3,258 |
Individuals, partnerships, and corporations | $161,593,000 | 3,024 |
U.S. Government | $250,000 | 297 |
States and political subdivisions in the U.S. | $1,579,000 | 5,536 |
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 | $53,964,000 | 1,787 |
Demand deposits | $27,064,000 | 1,857 |
Nontransaction accounts | $109,458,000 | 3,545 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,009 |
Total time deposits | $91,296,000 | 2,800 |
Total time and savings deposits | $136,358,000 | 3,347 |
Noninterest-bearing deposits | $27,104,000 | 2,434 |
Interest-bearing deposits | $136,318,000 | 3,348 |
Retail deposits | $152,597,000 | 3,104 |
Estimated insured deposits | $159,375,000 | 2,919 |
IRAs and Keogh plan accounts | $9,269,000 | 2,952 |
Brokered deposits | $2,235,000 | 2,859 |
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 | $164,866,000 | 3,237 |
Deposits held in domestic offices | $164,866,000 | 3,236 |
Individuals, partnerships, and corporations | $163,033,000 | 2,997 |
U.S. Government | $250,000 | 361 |
States and political subdivisions in the U.S. | $1,583,000 | 5,551 |
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 | $56,222,000 | 1,680 |
Demand deposits | $28,095,000 | 1,776 |
Nontransaction accounts | $108,644,000 | 3,548 |
Money market deposit accounts (MMDAs) | $8,820,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,035 |
Total time deposits | $91,839,000 | 2,815 |
Total time and savings deposits | $136,771,000 | 3,315 |
Noninterest-bearing deposits | $28,111,000 | 2,358 |
Interest-bearing deposits | $136,755,000 | 3,310 |
Retail deposits | $118,027,000 | 3,450 |
Estimated insured deposits | $157,559,000 | 2,935 |
IRAs and Keogh plan accounts | $9,422,000 | 2,888 |
Brokered deposits | $2,235,000 | 2,912 |
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 | $158,772,000 | 3,318 |
Deposits held in domestic offices | $158,772,000 | 3,317 |
Individuals, partnerships, and corporations | $156,532,000 | 3,084 |
U.S. Government | $250,000 | 313 |
States and political subdivisions in the U.S. | $1,990,000 | 5,341 |
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 | $53,007,000 | 1,656 |
Demand deposits | $27,379,000 | 1,739 |
Nontransaction accounts | $105,765,000 | 3,643 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,020 |
Total time deposits | $88,503,000 | 2,966 |
Total time and savings deposits | $131,393,000 | 3,434 |
Noninterest-bearing deposits | $27,398,000 | 2,336 |
Interest-bearing deposits | $131,374,000 | 3,434 |
Retail deposits | $115,371,000 | 3,461 |
Estimated insured deposits | $147,265,000 | 3,103 |
IRAs and Keogh plan accounts | $9,281,000 | 2,908 |
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 | $164,960,000 | 3,218 |
Deposits held in domestic offices | $164,960,000 | 3,216 |
Individuals, partnerships, and corporations | $162,543,000 | 2,985 |
U.S. Government | $250,000 | 299 |
States and political subdivisions in the U.S. | $2,167,000 | 5,306 |
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 | $56,603,000 | 1,516 |
Demand deposits | $30,316,000 | 1,549 |
Nontransaction accounts | $108,357,000 | 3,593 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 3,879 |
Total time deposits | $91,071,000 | 2,928 |
Total time and savings deposits | $134,644,000 | 3,371 |
Noninterest-bearing deposits | $30,329,000 | 2,123 |
Interest-bearing deposits | $134,631,000 | 3,362 |
Retail deposits | $118,862,000 | 3,396 |
Estimated insured deposits | $137,981,000 | 2,890 |
IRAs and Keogh plan accounts | $8,457,000 | 3,105 |
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 | $172,528,000 | 3,117 |
Deposits held in domestic offices | $172,528,000 | 3,115 |
Individuals, partnerships, and corporations | $170,182,000 | 2,859 |
U.S. Government | $203,000 | 341 |
States and political subdivisions in the U.S. | $2,143,000 | 5,362 |
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 | $60,715,000 | 1,328 |
Demand deposits | $33,269,000 | 1,316 |
Nontransaction accounts | $111,813,000 | 3,504 |
Money market deposit accounts (MMDAs) | $10,651,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 3,842 |
Total time deposits | $92,380,000 | 2,915 |
Total time and savings deposits | $139,259,000 | 3,279 |
Noninterest-bearing deposits | $33,290,000 | 1,912 |
Interest-bearing deposits | $139,238,000 | 3,264 |
Retail deposits | $125,636,000 | 3,245 |
Estimated insured deposits | $140,054,000 | 2,855 |
IRAs and Keogh plan accounts | $8,150,000 | 3,123 |
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 | $176,668,000 | 2,986 |
Deposits held in domestic offices | $176,668,000 | 2,984 |
Individuals, partnerships, and corporations | $169,167,000 | 2,825 |
U.S. Government | $5,185,000 | 55 |
States and political subdivisions in the U.S. | $2,216,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,775,000 | 1,186 |
Demand deposits | $36,100,000 | 1,198 |
Nontransaction accounts | $112,893,000 | 3,422 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 3,696 |
Total time deposits | $95,291,000 | 2,757 |
Total time and savings deposits | $140,568,000 | 3,204 |
Noninterest-bearing deposits | $36,134,000 | 1,767 |
Interest-bearing deposits | $140,534,000 | 3,178 |
Retail deposits | $127,700,000 | 3,184 |
Estimated insured deposits | $137,272,000 | 2,861 |
IRAs and Keogh plan accounts | $8,126,000 | 3,029 |
Brokered deposits | $5,172,000 | 2,607 |
Fully insured brokered deposits | $5,172,000 | 2,448 |
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 | $175,202,000 | 2,982 |
Deposits held in domestic offices | $175,202,000 | 2,979 |
Individuals, partnerships, and corporations | $172,729,000 | 2,758 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $2,363,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,148,000 | 1,078 |
Demand deposits | $37,982,000 | 1,084 |
Nontransaction accounts | $110,054,000 | 3,451 |
Money market deposit accounts (MMDAs) | $7,771,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 3,743 |
Total time deposits | $93,481,000 | 2,749 |
Total time and savings deposits | $137,220,000 | 3,225 |
Noninterest-bearing deposits | $38,020,000 | 1,670 |
Interest-bearing deposits | $137,182,000 | 3,194 |
Retail deposits | $130,087,000 | 3,104 |
Estimated insured deposits | $141,481,000 | 2,739 |
IRAs and Keogh plan accounts | $8,511,000 | 2,875 |
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 | $176,557,000 | 2,956 |
Deposits held in domestic offices | $176,557,000 | 2,953 |
Individuals, partnerships, and corporations | $173,594,000 | 2,744 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $2,840,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,046,000 | 1,119 |
Demand deposits | $35,295,000 | 1,248 |
Nontransaction accounts | $111,511,000 | 3,398 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,774 |
Total time deposits | $95,694,000 | 2,633 |
Total time and savings deposits | $141,262,000 | 3,131 |
Noninterest-bearing deposits | $35,318,000 | 1,818 |
Interest-bearing deposits | $141,239,000 | 3,095 |
Retail deposits | $129,421,000 | 3,121 |
Estimated insured deposits | $143,172,000 | 2,695 |
IRAs and Keogh plan accounts | $8,539,000 | 2,841 |
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 | $176,409,000 | 2,938 |
Deposits held in domestic offices | $176,409,000 | 2,935 |
Individuals, partnerships, and corporations | $173,424,000 | 2,735 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,979,000 | 4,881 |
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 | $63,742,000 | 1,139 |
Demand deposits | $35,933,000 | 1,203 |
Nontransaction accounts | $112,667,000 | 3,405 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 3,905 |
Total time deposits | $97,969,000 | 2,606 |
Total time and savings deposits | $140,476,000 | 3,165 |
Noninterest-bearing deposits | $35,967,000 | 1,739 |
Interest-bearing deposits | $140,442,000 | 3,140 |
Retail deposits | $127,881,000 | 3,153 |
Estimated insured deposits | $140,879,000 | 2,724 |
IRAs and Keogh plan accounts | $8,320,000 | 2,884 |
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 | $172,795,000 | 2,954 |
Deposits held in domestic offices | $172,795,000 | 2,952 |
Individuals, partnerships, and corporations | $169,834,000 | 2,755 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,961,000 | 4,871 |
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 | $58,702,000 | 1,349 |
Demand deposits | $34,712,000 | 1,296 |
Nontransaction accounts | $114,093,000 | 3,325 |
Money market deposit accounts (MMDAs) | $6,271,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 3,869 |
Total time deposits | $99,878,000 | 2,531 |
Total time and savings deposits | $138,083,000 | 3,163 |
Noninterest-bearing deposits | $34,756,000 | 1,830 |
Interest-bearing deposits | $138,039,000 | 3,143 |
Retail deposits | $124,091,000 | 3,195 |
Estimated insured deposits | $141,627,000 | 2,635 |
IRAs and Keogh plan accounts | $8,154,000 | 2,894 |
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 | $176,991,000 | 2,856 |
Deposits held in domestic offices | $176,991,000 | 2,853 |
Individuals, partnerships, and corporations | $173,023,000 | 2,686 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,966,000 | 4,289 |
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 | $57,650,000 | 1,335 |
Demand deposits | $35,403,000 | 1,264 |
Nontransaction accounts | $119,341,000 | 3,200 |
Money market deposit accounts (MMDAs) | $7,222,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 3,877 |
Total time deposits | $104,015,000 | 2,420 |
Total time and savings deposits | $141,588,000 | 3,065 |
Noninterest-bearing deposits | $35,439,000 | 1,804 |
Interest-bearing deposits | $141,552,000 | 3,039 |
Retail deposits | $123,708,000 | 3,172 |
Estimated insured deposits | $139,909,000 | 2,665 |
IRAs and Keogh plan accounts | $8,166,000 | 2,901 |
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 | $174,609,000 | 2,912 |
Deposits held in domestic offices | $174,609,000 | 2,910 |
Individuals, partnerships, and corporations | $168,196,000 | 2,783 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $6,408,000 | 3,385 |
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 | $60,346,000 | 1,327 |
Demand deposits | $36,996,000 | 1,320 |
Nontransaction accounts | $114,263,000 | 3,290 |
Money market deposit accounts (MMDAs) | $5,985,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,044 |
Total time deposits | $100,474,000 | 2,500 |
Total time and savings deposits | $137,613,000 | 3,138 |
Noninterest-bearing deposits | $37,001,000 | 1,830 |
Interest-bearing deposits | $137,608,000 | 3,124 |
Retail deposits | $123,491,000 | 3,182 |
Estimated insured deposits | $141,712,000 | 2,660 |
IRAs and Keogh plan accounts | $7,534,000 | 3,102 |
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 | $171,052,000 | 2,957 |
Deposits held in domestic offices | $171,052,000 | 2,955 |
Individuals, partnerships, and corporations | $163,269,000 | 2,855 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $7,745,000 | 3,114 |
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 | $57,111,000 | 1,538 |
Demand deposits | $35,067,000 | 1,455 |
Nontransaction accounts | $113,941,000 | 3,277 |
Money market deposit accounts (MMDAs) | $9,453,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,050 |
Total time deposits | $96,539,000 | 2,577 |
Total time and savings deposits | $135,985,000 | 3,149 |
Noninterest-bearing deposits | $35,067,000 | 1,945 |
Interest-bearing deposits | $135,985,000 | 3,140 |
Retail deposits | $120,211,000 | 3,278 |
Estimated insured deposits | $135,566,000 | 2,762 |
IRAs and Keogh plan accounts | $6,948,000 | 3,256 |
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 | $148,888,000 | 3,324 |
Deposits held in domestic offices | $148,888,000 | 3,321 |
Individuals, partnerships, and corporations | $141,175,000 | 3,215 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $7,703,000 | 3,143 |
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 | $55,055,000 | 1,670 |
Demand deposits | $32,571,000 | 1,634 |
Nontransaction accounts | $93,833,000 | 3,731 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 3,953 |
Total time deposits | $76,752,000 | 3,117 |
Total time and savings deposits | $116,317,000 | 3,517 |
Noninterest-bearing deposits | $32,620,000 | 2,117 |
Interest-bearing deposits | $116,268,000 | 3,519 |
Retail deposits | $112,365,000 | 3,362 |
Estimated insured deposits | $122,216,000 | 2,982 |
IRAs and Keogh plan accounts | $6,622,000 | 3,322 |
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 | $146,789,000 | 3,302 |
Deposits held in domestic offices | $146,789,000 | 3,299 |
Individuals, partnerships, and corporations | $139,918,000 | 3,197 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $6,868,000 | 3,246 |
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 | $53,671,000 | 1,726 |
Demand deposits | $31,015,000 | 1,760 |
Nontransaction accounts | $93,118,000 | 3,719 |
Money market deposit accounts (MMDAs) | $10,631,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 3,941 |
Total time deposits | $73,913,000 | 3,150 |
Total time and savings deposits | $115,774,000 | 3,491 |
Noninterest-bearing deposits | $31,267,000 | 2,189 |
Interest-bearing deposits | $115,522,000 | 3,499 |
Retail deposits | $112,039,000 | 3,330 |
Estimated insured deposits | $119,931,000 | 3,010 |
IRAs and Keogh plan accounts | $6,519,000 | 3,342 |
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 | $140,616,000 | 3,388 |
Deposits held in domestic offices | $140,616,000 | 3,385 |
Individuals, partnerships, and corporations | $133,975,000 | 3,282 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $6,634,000 | 3,301 |
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 | $54,419,000 | 1,832 |
Demand deposits | $32,306,000 | 1,780 |
Nontransaction accounts | $86,197,000 | 3,869 |
Money market deposit accounts (MMDAs) | $10,480,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 3,861 |
Total time deposits | $66,573,000 | 3,357 |
Total time and savings deposits | $108,310,000 | 3,623 |
Noninterest-bearing deposits | $32,369,000 | 2,172 |
Interest-bearing deposits | $108,247,000 | 3,647 |
Retail deposits | $109,751,000 | 3,385 |
Estimated insured deposits | $112,980,000 | 3,157 |
IRAs and Keogh plan accounts | $5,806,000 | 3,587 |
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 | $131,838,000 | 3,574 |
Deposits held in domestic offices | $131,838,000 | 3,570 |
Individuals, partnerships, and corporations | $126,238,000 | 3,428 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,593,000 | 3,674 |
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 | $51,244,000 | 2,085 |
Demand deposits | $28,699,000 | 2,079 |
Nontransaction accounts | $80,594,000 | 4,022 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,742 |
Total time deposits | $61,903,000 | 3,478 |
Total time and savings deposits | $103,139,000 | 3,742 |
Noninterest-bearing deposits | $28,706,000 | 2,427 |
Interest-bearing deposits | $103,132,000 | 3,765 |
Retail deposits | $103,893,000 | 3,540 |
Estimated insured deposits | $109,277,000 | 3,215 |
IRAs and Keogh plan accounts | $5,560,000 | 3,648 |
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 | $130,687,000 | 3,548 |
Deposits held in domestic offices | $130,687,000 | 3,544 |
Individuals, partnerships, and corporations | $122,923,000 | 3,442 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $7,757,000 | 3,035 |
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 | $51,611,000 | 2,103 |
Demand deposits | $27,440,000 | 2,245 |
Nontransaction accounts | $79,076,000 | 3,999 |
Money market deposit accounts (MMDAs) | $10,539,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $10,084,000 | 3,691 |
Total time deposits | $58,453,000 | 3,528 |
Total time and savings deposits | $103,247,000 | 3,689 |
Noninterest-bearing deposits | $27,447,000 | 2,577 |
Interest-bearing deposits | $103,240,000 | 3,717 |
Retail deposits | $104,414,000 | 3,520 |
Estimated insured deposits | $104,242,000 | 3,335 |
IRAs and Keogh plan accounts | $4,925,000 | 3,913 |
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 | $126,537,000 | 3,573 |
Deposits held in domestic offices | $126,537,000 | 3,569 |
Individuals, partnerships, and corporations | $120,323,000 | 3,442 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $6,195,000 | 3,416 |
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 | $54,159,000 | 1,970 |
Demand deposits | $31,220,000 | 1,948 |
Nontransaction accounts | $72,378,000 | 4,216 |
Money market deposit accounts (MMDAs) | $7,432,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,931 |
Total time deposits | $55,717,000 | 3,613 |
Total time and savings deposits | $95,317,000 | 3,855 |
Noninterest-bearing deposits | $31,272,000 | 2,259 |
Interest-bearing deposits | $95,265,000 | 3,882 |
Retail deposits | $100,649,000 | 3,570 |
Estimated insured deposits | $100,932,000 | 3,375 |
IRAs and Keogh plan accounts | $4,585,000 | 4,130 |
Brokered deposits | $1,284,000 | 2,292 |
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 | $117,434,000 | 3,739 |
Deposits held in domestic offices | $117,434,000 | 3,737 |
Individuals, partnerships, and corporations | $115,074,000 | 3,515 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $2,344,000 | 5,293 |
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 | $47,147,000 | 2,366 |
Demand deposits | $23,878,000 | 2,538 |
Nontransaction accounts | $70,287,000 | 4,253 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 3,991 |
Total time deposits | $54,976,000 | 3,538 |
Total time and savings deposits | $93,556,000 | 3,864 |
Noninterest-bearing deposits | $23,922,000 | 2,775 |
Interest-bearing deposits | $93,512,000 | 3,891 |
Retail deposits | $91,688,000 | 3,822 |
Estimated insured deposits | $91,111,000 | 3,661 |
IRAs and Keogh plan accounts | $4,423,000 | 4,190 |
Brokered deposits | $5,173,000 | 1,521 |
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 | $107,138,000 | 4,028 |
Deposits held in domestic offices | $107,138,000 | 4,024 |
Individuals, partnerships, and corporations | $104,795,000 | 3,792 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $2,337,000 | 5,342 |
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 | $44,800,000 | 2,528 |
Demand deposits | $19,349,000 | 3,013 |
Nontransaction accounts | $62,338,000 | 4,637 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 4,015 |
Total time deposits | $47,005,000 | 3,934 |
Total time and savings deposits | $87,789,000 | 4,074 |
Noninterest-bearing deposits | $19,349,000 | 3,217 |
Interest-bearing deposits | $87,789,000 | 4,109 |
Retail deposits | $88,032,000 | 3,982 |
Estimated insured deposits | $87,003,000 | 3,820 |
IRAs and Keogh plan accounts | $4,280,000 | 4,288 |
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 | $102,713,000 | 4,129 |
Deposits held in domestic offices | $102,713,000 | 4,125 |
Individuals, partnerships, and corporations | $100,446,000 | 3,911 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $2,262,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,143,000 | 2,798 |
Demand deposits | $18,935,000 | 3,106 |
Nontransaction accounts | $61,570,000 | 4,612 |
Money market deposit accounts (MMDAs) | $6,599,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,892 |
Total time deposits | $45,122,000 | 4,025 |
Total time and savings deposits | $83,778,000 | 4,199 |
Noninterest-bearing deposits | $18,935,000 | 3,280 |
Interest-bearing deposits | $83,778,000 | 4,227 |
Retail deposits | $85,262,000 | 4,083 |
Estimated insured deposits | $85,887,000 | 3,850 |
IRAs and Keogh plan accounts | $4,239,000 | 4,325 |
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 | $102,835,000 | 4,075 |
Deposits held in domestic offices | $102,835,000 | 4,072 |
Individuals, partnerships, and corporations | $100,518,000 | 3,858 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $2,302,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,865,000 | 2,667 |
Demand deposits | $19,436,000 | 2,954 |
Nontransaction accounts | $60,970,000 | 4,636 |
Money market deposit accounts (MMDAs) | $6,674,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 3,950 |
Total time deposits | $44,568,000 | 4,057 |
Total time and savings deposits | $83,399,000 | 4,180 |
Noninterest-bearing deposits | $19,436,000 | 3,133 |
Interest-bearing deposits | $83,399,000 | 4,210 |
Retail deposits | $86,180,000 | 4,003 |
Estimated insured deposits | $88,752,000 | 3,715 |
IRAs and Keogh plan accounts | $4,406,000 | 4,244 |
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 | $99,018,000 | 4,187 |
Deposits held in domestic offices | $99,018,000 | 4,184 |
Individuals, partnerships, and corporations | $96,657,000 | 3,966 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $2,345,000 | 5,355 |
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 | $39,636,000 | 2,834 |
Demand deposits | $19,624,000 | 2,918 |
Nontransaction accounts | $59,382,000 | 4,707 |
Money market deposit accounts (MMDAs) | $7,064,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 4,099 |
Total time deposits | $43,061,000 | 4,151 |
Total time and savings deposits | $79,394,000 | 4,315 |
Noninterest-bearing deposits | $19,624,000 | 3,087 |
Interest-bearing deposits | $79,394,000 | 4,356 |
Retail deposits | $83,548,000 | 4,115 |
Estimated insured deposits | $86,155,000 | 3,819 |
IRAs and Keogh plan accounts | $4,510,000 | 4,234 |
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 | $96,205,000 | 4,284 |
Deposits held in domestic offices | $96,205,000 | 4,280 |
Individuals, partnerships, and corporations | $93,908,000 | 4,045 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $2,275,000 | 5,427 |
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 | $36,486,000 | 3,052 |
Demand deposits | $18,658,000 | 2,990 |
Nontransaction accounts | $59,719,000 | 4,700 |
Money market deposit accounts (MMDAs) | $7,138,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $8,962,000 | 4,148 |
Total time deposits | $43,619,000 | 4,152 |
Total time and savings deposits | $77,547,000 | 4,422 |
Noninterest-bearing deposits | $18,658,000 | 3,145 |
Interest-bearing deposits | $77,547,000 | 4,463 |
Retail deposits | $80,189,000 | 4,266 |
Estimated insured deposits | $83,265,000 | 3,941 |
IRAs and Keogh plan accounts | $4,311,000 | 4,335 |
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 | $95,420,000 | 4,291 |
Deposits held in domestic offices | $95,420,000 | 4,288 |
Individuals, partnerships, and corporations | $93,216,000 | 4,036 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,202,000 | 5,492 |
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 | $35,789,000 | 2,809 |
Demand deposits | $18,278,000 | 2,863 |
Nontransaction accounts | $59,631,000 | 4,099 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,478 |
Total time deposits | $42,404,000 | 3,691 |
Total time and savings deposits | $77,142,000 | 4,439 |
Noninterest-bearing deposits | $18,278,000 | 3,195 |
Interest-bearing deposits | $77,142,000 | 4,449 |
Retail deposits | $79,692,000 | 4,256 |
Estimated insured deposits | $81,817,000 | 3,991 |
IRAs and Keogh plan accounts | $4,268,000 | 4,398 |
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 | $94,000,000 | 4,316 |
Deposits held in domestic offices | $94,000,000 | 4,313 |
Individuals, partnerships, and corporations | $92,764,000 | 4,051 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $1,227,000 | 6,238 |
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 | $36,257,000 | 2,678 |
Demand deposits | $19,685,000 | 2,628 |
Nontransaction accounts | $57,743,000 | 4,224 |
Money market deposit accounts (MMDAs) | $7,873,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 3,562 |
Total time deposits | $40,909,000 | 3,830 |
Total time and savings deposits | $74,315,000 | 4,556 |
Noninterest-bearing deposits | $19,685,000 | 2,957 |
Interest-bearing deposits | $74,315,000 | 4,566 |
Retail deposits | $79,602,000 | 4,251 |
Estimated insured deposits | $90,058,000 | 3,715 |
IRAs and Keogh plan accounts | $4,346,000 | 4,405 |
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 | $89,960,000 | 4,474 |
Deposits held in domestic offices | $89,960,000 | 4,472 |
Individuals, partnerships, and corporations | $88,681,000 | 4,205 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $1,270,000 | 6,237 |
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 | $34,403,000 | 2,838 |
Demand deposits | $17,361,000 | 2,908 |
Nontransaction accounts | $55,557,000 | 4,362 |
Money market deposit accounts (MMDAs) | $7,776,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 3,546 |
Total time deposits | $38,941,000 | 4,019 |
Total time and savings deposits | $72,599,000 | 4,640 |
Noninterest-bearing deposits | $17,361,000 | 3,223 |
Interest-bearing deposits | $72,599,000 | 4,659 |
Retail deposits | $76,052,000 | 4,404 |
Estimated insured deposits | $76,036,000 | 4,254 |
IRAs and Keogh plan accounts | $4,234,000 | 4,493 |
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 | $88,462,000 | 4,480 |
Deposits held in domestic offices | $88,462,000 | 4,477 |
Individuals, partnerships, and corporations | $86,953,000 | 4,225 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $1,489,000 | 6,061 |
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 | $34,056,000 | 2,762 |
Demand deposits | $18,293,000 | 2,678 |
Nontransaction accounts | $54,406,000 | 4,409 |
Money market deposit accounts (MMDAs) | $8,104,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,538 |
Total time deposits | $37,680,000 | 4,114 |
Total time and savings deposits | $70,169,000 | 4,752 |
Noninterest-bearing deposits | $18,293,000 | 2,986 |
Interest-bearing deposits | $70,169,000 | 4,763 |
Retail deposits | $75,890,000 | 4,396 |
Estimated insured deposits | $74,639,000 | 4,290 |
IRAs and Keogh plan accounts | $4,235,000 | 4,446 |
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 | $92,073,000 | 4,291 |
Deposits held in domestic offices | $92,073,000 | 4,286 |
Individuals, partnerships, and corporations | $90,121,000 | 4,065 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,948,000 | 5,685 |
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 | $33,740,000 | 2,764 |
Demand deposits | $17,065,000 | 2,813 |
Nontransaction accounts | $58,333,000 | 4,096 |
Money market deposit accounts (MMDAs) | $12,787,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 3,588 |
Total time deposits | $37,571,000 | 4,114 |
Total time and savings deposits | $75,008,000 | 4,455 |
Noninterest-bearing deposits | $17,065,000 | 3,116 |
Interest-bearing deposits | $75,008,000 | 4,478 |
Retail deposits | $79,710,000 | 4,164 |
Estimated insured deposits | $73,735,000 | 4,288 |
IRAs and Keogh plan accounts | $4,244,000 | 4,371 |
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 | $93,718,000 | 4,148 |
Deposits held in domestic offices | $93,718,000 | 4,142 |
Individuals, partnerships, and corporations | $91,612,000 | 3,922 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,105,000 | 5,504 |
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 | $36,373,000 | 2,497 |
Demand deposits | $18,065,000 | 2,638 |
Nontransaction accounts | $57,345,000 | 4,055 |
Money market deposit accounts (MMDAs) | $15,755,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 3,751 |
Total time deposits | $34,923,000 | 4,366 |
Total time and savings deposits | $75,653,000 | 4,312 |
Noninterest-bearing deposits | $18,065,000 | 2,878 |
Interest-bearing deposits | $75,653,000 | 4,325 |
Retail deposits | $82,580,000 | 3,937 |
Estimated insured deposits | $78,301,000 | 4,038 |
IRAs and Keogh plan accounts | $3,951,000 | 4,489 |
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 | $90,216,000 | 4,146 |
Deposits held in domestic offices | $90,216,000 | 4,141 |
Individuals, partnerships, and corporations | $83,620,000 | 4,095 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,596,000 | 2,967 |
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 | $41,812,000 | 1,987 |
Demand deposits | $18,906,000 | 2,375 |
Nontransaction accounts | $48,404,000 | 4,483 |
Money market deposit accounts (MMDAs) | $8,371,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 3,558 |
Total time deposits | $33,370,000 | 4,523 |
Total time and savings deposits | $71,310,000 | 4,372 |
Noninterest-bearing deposits | $18,906,000 | 2,604 |
Interest-bearing deposits | $71,310,000 | 4,414 |
Retail deposits | $79,316,000 | 3,954 |
Estimated insured deposits | $76,493,000 | 4,047 |
IRAs and Keogh plan accounts | $2,950,000 | 5,344 |
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 | $82,918,000 | 4,405 |
Deposits held in domestic offices | $82,918,000 | 4,399 |
Individuals, partnerships, and corporations | $77,000,000 | 4,359 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,918,000 | 3,096 |
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 | $37,018,000 | 2,338 |
Demand deposits | $16,600,000 | 2,702 |
Nontransaction accounts | $45,900,000 | 4,619 |
Money market deposit accounts (MMDAs) | $8,775,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 3,855 |
Total time deposits | $30,549,000 | 4,656 |
Total time and savings deposits | $66,318,000 | 4,642 |
Noninterest-bearing deposits | $16,600,000 | 2,892 |
Interest-bearing deposits | $66,318,000 | 4,683 |
Retail deposits | $74,209,000 | 4,210 |
Estimated insured deposits | $73,779,000 | 4,205 |
IRAs and Keogh plan accounts | $2,776,000 | 5,721 |
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 | $85,735,000 | 4,265 |
Deposits held in domestic offices | $85,735,000 | 4,258 |
Individuals, partnerships, and corporations | $76,330,000 | 4,396 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,405,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,668,000 | 2,348 |
Demand deposits | $17,050,000 | 2,739 |
Nontransaction accounts | $48,067,000 | 4,440 |
Money market deposit accounts (MMDAs) | $8,688,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 3,845 |
Total time deposits | $32,465,000 | 4,479 |
Total time and savings deposits | $68,685,000 | 4,487 |
Noninterest-bearing deposits | $17,050,000 | 2,915 |
Interest-bearing deposits | $68,685,000 | 4,521 |
Retail deposits | $75,250,000 | 4,201 |
Estimated insured deposits | $73,811,000 | 4,242 |
IRAs and Keogh plan accounts | $2,596,000 | 6,052 |
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 | $80,387,000 | 4,499 |
Deposits held in domestic offices | $80,387,000 | 4,491 |
Individuals, partnerships, and corporations | $69,864,000 | 4,702 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,523,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,904,000 | 2,536 |
Demand deposits | $14,779,000 | 2,996 |
Nontransaction accounts | $46,483,000 | 4,538 |
Money market deposit accounts (MMDAs) | $8,426,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,023 |
Total time deposits | $31,458,000 | 4,610 |
Total time and savings deposits | $65,608,000 | 4,645 |
Noninterest-bearing deposits | $14,779,000 | 3,182 |
Interest-bearing deposits | $65,608,000 | 4,690 |
Retail deposits | $69,729,000 | 4,496 |
Estimated insured deposits | $69,726,000 | 4,438 |
IRAs and Keogh plan accounts | $2,612,000 | 6,238 |
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 | $71,240,000 | 5,113 |
Deposits held in domestic offices | $71,240,000 | 5,103 |
Individuals, partnerships, and corporations | $66,757,000 | 5,022 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,483,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,228,000 | 2,629 |
Demand deposits | $14,161,000 | 3,195 |
Nontransaction accounts | $38,012,000 | 5,355 |
Money market deposit accounts (MMDAs) | $8,089,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,467 |
Total time deposits | $23,632,000 | 5,725 |
Total time and savings deposits | $57,079,000 | 5,343 |
Noninterest-bearing deposits | $14,161,000 | 3,371 |
Interest-bearing deposits | $57,079,000 | 5,407 |
Retail deposits | $67,120,000 | 4,800 |
Estimated insured deposits | $64,765,000 | 4,923 |
IRAs and Keogh plan accounts | $2,790,000 | 6,316 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $67,351,000 | 5,437 |
Deposits held in domestic offices | $67,351,000 | 5,427 |
Individuals, partnerships, and corporations | $63,443,000 | 5,316 |
U.S. Government | $174,000 | 2,497 |
States and political subdivisions in the U.S. | $3,734,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,266,000 | 2,876 |
Demand deposits | $13,499,000 | 3,283 |
Nontransaction accounts | $37,085,000 | 5,497 |
Money market deposit accounts (MMDAs) | $7,429,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,346 |
Total time deposits | $22,726,000 | 5,899 |
Total time and savings deposits | $53,852,000 | 5,674 |
Noninterest-bearing deposits | $13,499,000 | 3,462 |
Interest-bearing deposits | $53,852,000 | 5,749 |
Retail deposits | $63,629,000 | 5,135 |
Estimated insured deposits | $63,293,000 | 5,164 |
IRAs and Keogh plan accounts | $3,049,000 | 6,189 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $66,302,000 | 5,474 |
Deposits held in domestic offices | $66,302,000 | 5,467 |
Individuals, partnerships, and corporations | $61,902,000 | 5,426 |
U.S. Government | $238,000 | 2,162 |
States and political subdivisions in the U.S. | $4,162,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,552,000 | 2,944 |
Demand deposits | $15,372,000 | 2,913 |
Nontransaction accounts | $35,750,000 | 5,582 |
Money market deposit accounts (MMDAs) | $9,016,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,706 |
Total time deposits | $19,619,000 | 6,083 |
Total time and savings deposits | $50,930,000 | 5,920 |
Noninterest-bearing deposits | $15,372,000 | 3,067 |
Interest-bearing deposits | $50,930,000 | 5,983 |
Retail deposits | $63,520,000 | 5,195 |
Estimated insured deposits | $61,215,000 | 5,286 |
IRAs and Keogh plan accounts | $2,575,000 | 6,827 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $65,924,000 | 5,689 |
Deposits held in domestic offices | $65,924,000 | 5,679 |
Individuals, partnerships, and corporations | $63,895,000 | 5,415 |
U.S. Government | $169,000 | 2,350 |
States and political subdivisions in the U.S. | $1,810,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,539,000 | 3,045 |
Demand deposits | $13,029,000 | 3,311 |
Nontransaction accounts | $36,385,000 | 5,616 |
Money market deposit accounts (MMDAs) | $9,874,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 5,055 |
Total time deposits | $19,739,000 | 6,038 |
Total time and savings deposits | $52,895,000 | 5,921 |
Noninterest-bearing deposits | $13,029,000 | 3,503 |
Interest-bearing deposits | $52,895,000 | 6,045 |
Retail deposits | $63,800,000 | 5,367 |
Estimated insured deposits | $61,660,000 | 5,416 |
IRAs and Keogh plan accounts | $2,553,000 | 7,171 |
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 | $73,078,000 | 5,295 |
Deposits held in domestic offices | $73,078,000 | 5,285 |
Individuals, partnerships, and corporations | $68,701,000 | 5,286 |
U.S. Government | $206,000 | 2,577 |
States and political subdivisions in the U.S. | $4,089,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,954 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,711,000 | 2,829 |
Demand deposits | $12,325,000 | 3,378 |
Nontransaction accounts | $42,367,000 | 4,998 |
Money market deposit accounts (MMDAs) | $9,985,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 5,186 |
Total time deposits | $26,374,000 | 5,018 |
Total time and savings deposits | $60,753,000 | 5,514 |
Noninterest-bearing deposits | $12,325,000 | 3,627 |
Interest-bearing deposits | $60,753,000 | 5,507 |
Retail deposits | $68,427,000 | 5,148 |
Estimated insured deposits | $70,200,000 | 4,990 |
IRAs and Keogh plan accounts | $2,889,000 | 7,022 |
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 |