Home > First National Bank Baird > Total Deposits
First National Bank Baird, Total Deposits
2020-12-31 | Rank | |
Total deposits | $428,112,000 | 1,638 |
Deposits held in domestic offices | $428,112,000 | 1,638 |
Individuals, partnerships, and corporations | $396,616,000 | 1,583 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,486,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,950,000 | 894 |
Demand deposits | $229,464,000 | 614 |
Nontransaction accounts | $195,162,000 | 1,962 |
Money market deposit accounts (MMDAs) | $53,039,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $39,244,000 | 1,998 |
Total time deposits | $102,880,000 | 1,517 |
Total time and savings deposits | $198,648,000 | 2,257 |
Noninterest-bearing deposits | $168,635,000 | 1,048 |
Interest-bearing deposits | $259,477,000 | 1,903 |
Retail deposits | $406,318,000 | 1,567 |
Estimated insured deposits | $354,949,000 | 1,446 |
IRAs and Keogh plan accounts | $8,352,000 | 2,069 |
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 | $422,271,000 | 1,620 |
Deposits held in domestic offices | $422,271,000 | 1,620 |
Individuals, partnerships, and corporations | $394,570,000 | 1,554 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,691,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,921,000 | 807 |
Demand deposits | $227,941,000 | 574 |
Nontransaction accounts | $191,350,000 | 1,976 |
Money market deposit accounts (MMDAs) | $50,752,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $38,847,000 | 1,970 |
Total time deposits | $101,751,000 | 1,565 |
Total time and savings deposits | $194,330,000 | 2,263 |
Noninterest-bearing deposits | $176,349,000 | 981 |
Interest-bearing deposits | $245,922,000 | 1,940 |
Retail deposits | $401,672,000 | 1,536 |
Estimated insured deposits | $347,531,000 | 1,449 |
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 | $429,746,000 | 1,566 |
Deposits held in domestic offices | $429,746,000 | 1,566 |
Individuals, partnerships, and corporations | $405,604,000 | 1,495 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,133,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,964,000 | 747 |
Demand deposits | $234,019,000 | 529 |
Nontransaction accounts | $192,783,000 | 1,967 |
Money market deposit accounts (MMDAs) | $53,513,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $38,322,000 | 1,944 |
Total time deposits | $100,946,000 | 1,619 |
Total time and savings deposits | $195,728,000 | 2,246 |
Noninterest-bearing deposits | $182,073,000 | 943 |
Interest-bearing deposits | $247,673,000 | 1,918 |
Retail deposits | $409,784,000 | 1,486 |
Estimated insured deposits | $350,388,000 | 1,427 |
IRAs and Keogh plan accounts | $8,376,000 | 2,072 |
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 | $376,255,000 | 1,622 |
Deposits held in domestic offices | $376,255,000 | 1,622 |
Individuals, partnerships, and corporations | $352,417,000 | 1,551 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,707,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,876,000 | 725 |
Demand deposits | $185,958,000 | 496 |
Nontransaction accounts | $189,379,000 | 1,968 |
Money market deposit accounts (MMDAs) | $54,563,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $34,305,000 | 1,974 |
Total time deposits | $100,511,000 | 1,669 |
Total time and savings deposits | $190,297,000 | 2,222 |
Noninterest-bearing deposits | $136,941,000 | 958 |
Interest-bearing deposits | $239,314,000 | 1,903 |
Retail deposits | $355,709,000 | 1,527 |
Estimated insured deposits | $311,484,000 | 1,493 |
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 | $373,773,000 | 1,628 |
Deposits held in domestic offices | $373,773,000 | 1,628 |
Individuals, partnerships, and corporations | $348,163,000 | 1,549 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,600,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,799,000 | 716 |
Demand deposits | $182,847,000 | 501 |
Nontransaction accounts | $188,974,000 | 1,966 |
Money market deposit accounts (MMDAs) | $54,143,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $34,137,000 | 1,965 |
Total time deposits | $100,694,000 | 1,672 |
Total time and savings deposits | $190,926,000 | 2,207 |
Noninterest-bearing deposits | $136,889,000 | 957 |
Interest-bearing deposits | $236,884,000 | 1,898 |
Retail deposits | $351,933,000 | 1,538 |
Estimated insured deposits | $306,156,000 | 1,494 |
IRAs and Keogh plan accounts | $9,050,000 | 2,001 |
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 | $360,146,000 | 1,676 |
Deposits held in domestic offices | $360,146,000 | 1,676 |
Individuals, partnerships, and corporations | $343,006,000 | 1,568 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,894,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,162,000 | 725 |
Demand deposits | $173,313,000 | 504 |
Nontransaction accounts | $182,983,000 | 2,011 |
Money market deposit accounts (MMDAs) | $46,861,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $35,157,000 | 1,936 |
Total time deposits | $100,965,000 | 1,678 |
Total time and savings deposits | $186,832,000 | 2,242 |
Noninterest-bearing deposits | $135,847,000 | 960 |
Interest-bearing deposits | $224,299,000 | 1,964 |
Retail deposits | $338,135,000 | 1,588 |
Estimated insured deposits | $307,094,000 | 1,500 |
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 | $372,154,000 | 1,624 |
Deposits held in domestic offices | $372,154,000 | 1,624 |
Individuals, partnerships, and corporations | $345,626,000 | 1,548 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,514,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $6,014,000 | 913 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,529,000 | 683 |
Demand deposits | $181,047,000 | 476 |
Nontransaction accounts | $188,625,000 | 1,978 |
Money market deposit accounts (MMDAs) | $53,585,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $32,158,000 | 2,057 |
Total time deposits | $102,884,000 | 1,640 |
Total time and savings deposits | $191,107,000 | 2,218 |
Noninterest-bearing deposits | $138,569,000 | 932 |
Interest-bearing deposits | $233,585,000 | 1,907 |
Retail deposits | $348,230,000 | 1,530 |
Estimated insured deposits | $308,607,000 | 1,485 |
IRAs and Keogh plan accounts | $6,848,000 | 2,467 |
Brokered deposits | $10,014,000 | 1,227 |
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 | $376,689,000 | 1,595 |
Deposits held in domestic offices | $376,689,000 | 1,595 |
Individuals, partnerships, and corporations | $331,769,000 | 1,608 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,854,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $20,066,000 | 451 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,213,000 | 726 |
Demand deposits | $175,190,000 | 480 |
Nontransaction accounts | $199,476,000 | 1,929 |
Money market deposit accounts (MMDAs) | $73,663,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $32,213,000 | 2,075 |
Total time deposits | $93,601,000 | 1,769 |
Total time and savings deposits | $201,499,000 | 2,153 |
Noninterest-bearing deposits | $129,800,000 | 970 |
Interest-bearing deposits | $246,889,000 | 1,837 |
Retail deposits | $355,050,000 | 1,508 |
Estimated insured deposits | $296,611,000 | 1,544 |
IRAs and Keogh plan accounts | $7,036,000 | 2,435 |
Brokered deposits | $20,066,000 | 915 |
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 | $361,301,000 | 1,646 |
Deposits held in domestic offices | $361,301,000 | 1,646 |
Individuals, partnerships, and corporations | $320,812,000 | 1,633 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,489,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $20,000,000 | 433 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,253,000 | 735 |
Demand deposits | $175,966,000 | 504 |
Nontransaction accounts | $182,048,000 | 2,011 |
Money market deposit accounts (MMDAs) | $65,110,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $31,649,000 | 2,080 |
Total time deposits | $85,289,000 | 1,865 |
Total time and savings deposits | $185,335,000 | 2,265 |
Noninterest-bearing deposits | $131,141,000 | 980 |
Interest-bearing deposits | $230,160,000 | 1,927 |
Retail deposits | $342,543,000 | 1,549 |
Estimated insured deposits | $288,586,000 | 1,555 |
IRAs and Keogh plan accounts | $6,981,000 | 2,473 |
Brokered deposits | $20,000,000 | 922 |
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 | $356,778,000 | 1,653 |
Deposits held in domestic offices | $356,778,000 | 1,653 |
Individuals, partnerships, and corporations | $329,289,000 | 1,600 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,489,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 714 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,856,000 | 714 |
Demand deposits | $178,166,000 | 489 |
Nontransaction accounts | $175,922,000 | 2,045 |
Money market deposit accounts (MMDAs) | $59,721,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $31,706,000 | 2,088 |
Total time deposits | $84,494,000 | 1,886 |
Total time and savings deposits | $178,612,000 | 2,316 |
Noninterest-bearing deposits | $135,597,000 | 957 |
Interest-bearing deposits | $221,181,000 | 1,984 |
Retail deposits | $339,380,000 | 1,567 |
Estimated insured deposits | $291,475,000 | 1,554 |
IRAs and Keogh plan accounts | $7,182,000 | 2,480 |
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 | $361,498,000 | 1,632 |
Deposits held in domestic offices | $361,498,000 | 1,632 |
Individuals, partnerships, and corporations | $340,522,000 | 1,548 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,966,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,817,000 | 709 |
Demand deposits | $182,746,000 | 481 |
Nontransaction accounts | $175,681,000 | 2,047 |
Money market deposit accounts (MMDAs) | $52,220,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $32,613,000 | 2,077 |
Total time deposits | $90,847,000 | 1,752 |
Total time and savings deposits | $178,752,000 | 2,316 |
Noninterest-bearing deposits | $138,799,000 | 935 |
Interest-bearing deposits | $222,699,000 | 1,963 |
Retail deposits | $342,833,000 | 1,557 |
Estimated insured deposits | $300,393,000 | 1,507 |
IRAs and Keogh plan accounts | $7,274,000 | 2,482 |
Brokered deposits | $10,000 | 2,206 |
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 | $364,982,000 | 1,630 |
Deposits held in domestic offices | $364,982,000 | 1,630 |
Individuals, partnerships, and corporations | $337,046,000 | 1,570 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,169,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $2,767,000 | 1,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,442,000 | 756 |
Demand deposits | $174,950,000 | 498 |
Nontransaction accounts | $187,540,000 | 1,984 |
Money market deposit accounts (MMDAs) | $59,317,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $33,892,000 | 2,056 |
Total time deposits | $94,331,000 | 1,695 |
Total time and savings deposits | $190,032,000 | 2,255 |
Noninterest-bearing deposits | $133,969,000 | 954 |
Interest-bearing deposits | $231,013,000 | 1,904 |
Retail deposits | $343,666,000 | 1,541 |
Estimated insured deposits | $299,579,000 | 1,521 |
IRAs and Keogh plan accounts | $7,239,000 | 2,518 |
Brokered deposits | $2,767,000 | 2,040 |
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 | $367,755,000 | 1,612 |
Deposits held in domestic offices | $367,755,000 | 1,611 |
Individuals, partnerships, and corporations | $335,150,000 | 1,573 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,690,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $5,915,000 | 893 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,829,000 | 729 |
Demand deposits | $181,406,000 | 483 |
Nontransaction accounts | $185,926,000 | 1,998 |
Money market deposit accounts (MMDAs) | $58,020,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $31,603,000 | 2,131 |
Total time deposits | $96,303,000 | 1,666 |
Total time and savings deposits | $186,349,000 | 2,285 |
Noninterest-bearing deposits | $132,667,000 | 973 |
Interest-bearing deposits | $235,088,000 | 1,883 |
Retail deposits | $345,627,000 | 1,539 |
Estimated insured deposits | $297,948,000 | 1,515 |
IRAs and Keogh plan accounts | $7,344,000 | 2,534 |
Brokered deposits | $5,915,000 | 1,676 |
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 | $359,056,000 | 1,637 |
Deposits held in domestic offices | $359,056,000 | 1,637 |
Individuals, partnerships, and corporations | $335,215,000 | 1,582 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,841,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,345,000 | 745 |
Demand deposits | $171,500,000 | 487 |
Nontransaction accounts | $186,711,000 | 2,012 |
Money market deposit accounts (MMDAs) | $57,428,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $31,632,000 | 2,142 |
Total time deposits | $97,651,000 | 1,666 |
Total time and savings deposits | $187,556,000 | 2,291 |
Noninterest-bearing deposits | $129,549,000 | 986 |
Interest-bearing deposits | $229,507,000 | 1,930 |
Retail deposits | $337,995,000 | 1,563 |
Estimated insured deposits | $297,376,000 | 1,529 |
IRAs and Keogh plan accounts | $8,723,000 | 2,281 |
Brokered deposits | $6,500,000 | 1,622 |
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 | $372,245,000 | 1,590 |
Deposits held in domestic offices | $372,245,000 | 1,589 |
Individuals, partnerships, and corporations | $342,880,000 | 1,540 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,365,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,197,000 | 710 |
Demand deposits | $135,213,000 | 615 |
Nontransaction accounts | $190,048,000 | 1,990 |
Money market deposit accounts (MMDAs) | $52,691,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $31,243,000 | 2,163 |
Total time deposits | $106,114,000 | 1,548 |
Total time and savings deposits | $237,032,000 | 1,925 |
Noninterest-bearing deposits | $135,213,000 | 929 |
Interest-bearing deposits | $237,032,000 | 1,873 |
Retail deposits | $350,351,000 | 1,513 |
Estimated insured deposits | $308,460,000 | 1,468 |
IRAs and Keogh plan accounts | $9,152,000 | 2,231 |
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 | $372,075,000 | 1,602 |
Deposits held in domestic offices | $372,075,000 | 1,601 |
Individuals, partnerships, and corporations | $342,097,000 | 1,554 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,978,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,251,000 | 712 |
Demand deposits | $130,076,000 | 634 |
Nontransaction accounts | $192,824,000 | 1,986 |
Money market deposit accounts (MMDAs) | $57,388,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $30,310,000 | 2,206 |
Total time deposits | $105,126,000 | 1,555 |
Total time and savings deposits | $241,999,000 | 1,909 |
Noninterest-bearing deposits | $130,076,000 | 959 |
Interest-bearing deposits | $241,999,000 | 1,858 |
Retail deposits | $352,205,000 | 1,520 |
Estimated insured deposits | $310,575,000 | 1,464 |
IRAs and Keogh plan accounts | $9,237,000 | 2,232 |
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 | $367,787,000 | 1,592 |
Deposits held in domestic offices | $367,787,000 | 1,592 |
Individuals, partnerships, and corporations | $345,596,000 | 1,505 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,191,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,724,000 | 712 |
Demand deposits | $146,405,000 | 538 |
Nontransaction accounts | $191,063,000 | 1,989 |
Money market deposit accounts (MMDAs) | $54,231,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $29,124,000 | 2,232 |
Total time deposits | $107,708,000 | 1,517 |
Total time and savings deposits | $221,382,000 | 2,032 |
Noninterest-bearing deposits | $134,141,000 | 901 |
Interest-bearing deposits | $233,646,000 | 1,888 |
Retail deposits | $347,862,000 | 1,519 |
Estimated insured deposits | $307,067,000 | 1,465 |
IRAs and Keogh plan accounts | $9,395,000 | 2,236 |
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 | $363,004,000 | 1,605 |
Deposits held in domestic offices | $363,004,000 | 1,605 |
Individuals, partnerships, and corporations | $343,117,000 | 1,511 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,887,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,482,000 | 753 |
Demand deposits | $128,126,000 | 612 |
Nontransaction accounts | $199,522,000 | 1,935 |
Money market deposit accounts (MMDAs) | $59,548,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $29,771,000 | 2,197 |
Total time deposits | $110,203,000 | 1,503 |
Total time and savings deposits | $234,878,000 | 1,932 |
Noninterest-bearing deposits | $128,126,000 | 933 |
Interest-bearing deposits | $234,878,000 | 1,875 |
Retail deposits | $336,463,000 | 1,549 |
Estimated insured deposits | $307,521,000 | 1,461 |
IRAs and Keogh plan accounts | $9,977,000 | 2,166 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $5,000,000 | 1,586 |
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 | $378,013,000 | 1,527 |
Deposits held in domestic offices | $378,013,000 | 1,527 |
Individuals, partnerships, and corporations | $354,997,000 | 1,462 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,016,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,049,000 | 711 |
Demand deposits | $139,106,000 | 557 |
Nontransaction accounts | $208,964,000 | 1,874 |
Money market deposit accounts (MMDAs) | $58,542,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $30,701,000 | 2,155 |
Total time deposits | $119,721,000 | 1,388 |
Total time and savings deposits | $238,907,000 | 1,902 |
Noninterest-bearing deposits | $134,043,000 | 872 |
Interest-bearing deposits | $243,970,000 | 1,823 |
Retail deposits | $355,999,000 | 1,456 |
Estimated insured deposits | $320,606,000 | 1,389 |
IRAs and Keogh plan accounts | $8,396,000 | 2,484 |
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 | $370,111,000 | 1,552 |
Deposits held in domestic offices | $370,111,000 | 1,552 |
Individuals, partnerships, and corporations | $345,153,000 | 1,497 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,958,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,920,000 | 692 |
Demand deposits | $140,766,000 | 534 |
Nontransaction accounts | $199,191,000 | 1,936 |
Money market deposit accounts (MMDAs) | $64,380,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $30,021,000 | 2,192 |
Total time deposits | $104,790,000 | 1,591 |
Total time and savings deposits | $229,345,000 | 1,973 |
Noninterest-bearing deposits | $137,528,000 | 843 |
Interest-bearing deposits | $232,583,000 | 1,888 |
Retail deposits | $349,679,000 | 1,477 |
Estimated insured deposits | $303,362,000 | 1,467 |
IRAs and Keogh plan accounts | $8,600,000 | 2,449 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $379,804,000 | 1,499 |
Deposits held in domestic offices | $379,804,000 | 1,499 |
Individuals, partnerships, and corporations | $356,592,000 | 1,454 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,212,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,598,000 | 673 |
Demand deposits | $140,244,000 | 519 |
Nontransaction accounts | $204,206,000 | 1,895 |
Money market deposit accounts (MMDAs) | $66,543,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $29,416,000 | 2,186 |
Total time deposits | $108,247,000 | 1,522 |
Total time and savings deposits | $239,560,000 | 1,895 |
Noninterest-bearing deposits | $140,244,000 | 826 |
Interest-bearing deposits | $239,560,000 | 1,830 |
Retail deposits | $357,402,000 | 1,449 |
Estimated insured deposits | $310,091,000 | 1,428 |
IRAs and Keogh plan accounts | $8,677,000 | 2,459 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $378,355,000 | 1,503 |
Deposits held in domestic offices | $378,355,000 | 1,502 |
Individuals, partnerships, and corporations | $357,397,000 | 1,442 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,958,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,221,000 | 663 |
Demand deposits | $138,296,000 | 519 |
Nontransaction accounts | $210,134,000 | 1,866 |
Money market deposit accounts (MMDAs) | $68,340,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $30,086,000 | 2,152 |
Total time deposits | $111,708,000 | 1,497 |
Total time and savings deposits | $240,059,000 | 1,898 |
Noninterest-bearing deposits | $138,296,000 | 827 |
Interest-bearing deposits | $240,059,000 | 1,839 |
Retail deposits | $353,884,000 | 1,455 |
Estimated insured deposits | $313,808,000 | 1,406 |
IRAs and Keogh plan accounts | $8,754,000 | 2,479 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $360,920,000 | 1,569 |
Deposits held in domestic offices | $360,920,000 | 1,568 |
Individuals, partnerships, and corporations | $343,359,000 | 1,500 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,561,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,515,000 | 656 |
Demand deposits | $143,650,000 | 491 |
Nontransaction accounts | $188,405,000 | 2,024 |
Money market deposit accounts (MMDAs) | $63,266,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $31,470,000 | 2,096 |
Total time deposits | $93,669,000 | 1,804 |
Total time and savings deposits | $217,270,000 | 2,059 |
Noninterest-bearing deposits | $143,650,000 | 776 |
Interest-bearing deposits | $217,270,000 | 1,997 |
Retail deposits | $340,552,000 | 1,496 |
Estimated insured deposits | $299,931,000 | 1,484 |
IRAs and Keogh plan accounts | $8,696,000 | 2,522 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $358,839,000 | 1,592 |
Deposits held in domestic offices | $358,839,000 | 1,591 |
Individuals, partnerships, and corporations | $339,384,000 | 1,517 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,455,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,494,000 | 651 |
Demand deposits | $140,898,000 | 504 |
Nontransaction accounts | $187,345,000 | 2,053 |
Money market deposit accounts (MMDAs) | $68,275,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $31,868,000 | 2,076 |
Total time deposits | $87,202,000 | 1,953 |
Total time and savings deposits | $217,941,000 | 2,082 |
Noninterest-bearing deposits | $140,898,000 | 795 |
Interest-bearing deposits | $217,941,000 | 2,014 |
Retail deposits | $339,805,000 | 1,525 |
Estimated insured deposits | $298,525,000 | 1,498 |
IRAs and Keogh plan accounts | $8,524,000 | 2,579 |
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 | $362,538,000 | 1,560 |
Deposits held in domestic offices | $362,538,000 | 1,559 |
Individuals, partnerships, and corporations | $344,548,000 | 1,485 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,990,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,298,000 | 631 |
Demand deposits | $138,788,000 | 490 |
Nontransaction accounts | $190,240,000 | 2,029 |
Money market deposit accounts (MMDAs) | $65,534,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $30,355,000 | 2,108 |
Total time deposits | $94,351,000 | 1,834 |
Total time and savings deposits | $223,750,000 | 2,025 |
Noninterest-bearing deposits | $138,788,000 | 781 |
Interest-bearing deposits | $223,750,000 | 1,952 |
Retail deposits | $336,580,000 | 1,522 |
Estimated insured deposits | $292,254,000 | 1,517 |
IRAs and Keogh plan accounts | $8,778,000 | 2,563 |
Brokered deposits | $7,699,000 | 1,402 |
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 | $348,569,000 | 1,617 |
Deposits held in domestic offices | $348,569,000 | 1,616 |
Individuals, partnerships, and corporations | $330,537,000 | 1,551 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,032,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,810,000 | 624 |
Demand deposits | $132,307,000 | 487 |
Nontransaction accounts | $184,759,000 | 2,093 |
Money market deposit accounts (MMDAs) | $68,012,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $28,975,000 | 2,178 |
Total time deposits | $87,772,000 | 1,996 |
Total time and savings deposits | $216,262,000 | 2,098 |
Noninterest-bearing deposits | $132,307,000 | 793 |
Interest-bearing deposits | $216,262,000 | 2,022 |
Retail deposits | $331,114,000 | 1,554 |
Estimated insured deposits | $291,062,000 | 1,530 |
IRAs and Keogh plan accounts | $9,055,000 | 2,545 |
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 | $340,508,000 | 1,654 |
Deposits held in domestic offices | $340,508,000 | 1,653 |
Individuals, partnerships, and corporations | $322,012,000 | 1,594 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,496,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,938,000 | 621 |
Demand deposits | $130,089,000 | 477 |
Nontransaction accounts | $178,570,000 | 2,148 |
Money market deposit accounts (MMDAs) | $60,301,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $26,833,000 | 2,294 |
Total time deposits | $91,436,000 | 1,951 |
Total time and savings deposits | $210,419,000 | 2,146 |
Noninterest-bearing deposits | $130,089,000 | 782 |
Interest-bearing deposits | $210,419,000 | 2,086 |
Retail deposits | $321,928,000 | 1,582 |
Estimated insured deposits | $284,880,000 | 1,575 |
IRAs and Keogh plan accounts | $9,053,000 | 2,588 |
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 | $338,545,000 | 1,674 |
Deposits held in domestic offices | $338,545,000 | 1,674 |
Individuals, partnerships, and corporations | $318,702,000 | 1,610 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,843,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,886,000 | 630 |
Demand deposits | $122,682,000 | 485 |
Nontransaction accounts | $181,659,000 | 2,141 |
Money market deposit accounts (MMDAs) | $66,168,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $25,060,000 | 2,414 |
Total time deposits | $90,431,000 | 1,997 |
Total time and savings deposits | $215,863,000 | 2,129 |
Noninterest-bearing deposits | $122,682,000 | 808 |
Interest-bearing deposits | $215,863,000 | 2,056 |
Retail deposits | $322,033,000 | 1,597 |
Estimated insured deposits | $276,720,000 | 1,619 |
IRAs and Keogh plan accounts | $9,050,000 | 2,627 |
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 | $327,743,000 | 1,698 |
Deposits held in domestic offices | $327,743,000 | 1,697 |
Individuals, partnerships, and corporations | $309,505,000 | 1,631 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,238,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,363,000 | 656 |
Demand deposits | $117,120,000 | 504 |
Nontransaction accounts | $178,380,000 | 2,163 |
Money market deposit accounts (MMDAs) | $59,443,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $24,372,000 | 2,408 |
Total time deposits | $94,565,000 | 1,942 |
Total time and savings deposits | $210,623,000 | 2,165 |
Noninterest-bearing deposits | $117,120,000 | 830 |
Interest-bearing deposits | $210,623,000 | 2,099 |
Retail deposits | $309,271,000 | 1,644 |
Estimated insured deposits | $271,548,000 | 1,632 |
IRAs and Keogh plan accounts | $9,210,000 | 2,635 |
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 | $338,404,000 | 1,656 |
Deposits held in domestic offices | $338,404,000 | 1,655 |
Individuals, partnerships, and corporations | $319,708,000 | 1,586 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,696,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,273,000 | 628 |
Demand deposits | $113,926,000 | 511 |
Nontransaction accounts | $192,131,000 | 2,068 |
Money market deposit accounts (MMDAs) | $65,200,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $29,628,000 | 2,126 |
Total time deposits | $97,303,000 | 1,932 |
Total time and savings deposits | $224,478,000 | 2,053 |
Noninterest-bearing deposits | $113,926,000 | 843 |
Interest-bearing deposits | $224,478,000 | 1,970 |
Retail deposits | $318,544,000 | 1,586 |
Estimated insured deposits | $278,655,000 | 1,607 |
IRAs and Keogh plan accounts | $9,646,000 | 2,588 |
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 | $335,852,000 | 1,647 |
Deposits held in domestic offices | $335,852,000 | 1,646 |
Individuals, partnerships, and corporations | $316,667,000 | 1,588 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,185,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,595,000 | 635 |
Demand deposits | $112,220,000 | 499 |
Nontransaction accounts | $191,257,000 | 2,081 |
Money market deposit accounts (MMDAs) | $62,117,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $27,452,000 | 2,212 |
Total time deposits | $101,688,000 | 1,878 |
Total time and savings deposits | $223,632,000 | 2,056 |
Noninterest-bearing deposits | $112,220,000 | 818 |
Interest-bearing deposits | $223,632,000 | 1,980 |
Retail deposits | $316,039,000 | 1,586 |
Estimated insured deposits | $278,137,000 | 1,614 |
IRAs and Keogh plan accounts | $10,014,000 | 2,538 |
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 | $338,994,000 | 1,656 |
Deposits held in domestic offices | $338,994,000 | 1,656 |
Individuals, partnerships, and corporations | $317,928,000 | 1,598 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,066,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,643,000 | 627 |
Demand deposits | $111,378,000 | 502 |
Nontransaction accounts | $194,351,000 | 2,091 |
Money market deposit accounts (MMDAs) | $63,028,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $28,349,000 | 2,192 |
Total time deposits | $102,974,000 | 1,900 |
Total time and savings deposits | $227,616,000 | 2,064 |
Noninterest-bearing deposits | $111,378,000 | 830 |
Interest-bearing deposits | $227,616,000 | 1,988 |
Retail deposits | $319,188,000 | 1,584 |
Estimated insured deposits | $277,500,000 | 1,636 |
IRAs and Keogh plan accounts | $10,236,000 | 2,515 |
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 | $337,138,000 | 1,662 |
Deposits held in domestic offices | $337,138,000 | 1,662 |
Individuals, partnerships, and corporations | $316,662,000 | 1,598 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,476,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,860,000 | 638 |
Demand deposits | $110,468,000 | 500 |
Nontransaction accounts | $193,278,000 | 2,093 |
Money market deposit accounts (MMDAs) | $60,609,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $28,542,000 | 2,125 |
Total time deposits | $104,127,000 | 1,877 |
Total time and savings deposits | $226,670,000 | 2,068 |
Noninterest-bearing deposits | $110,468,000 | 841 |
Interest-bearing deposits | $226,670,000 | 1,996 |
Retail deposits | $318,326,000 | 1,584 |
Estimated insured deposits | $302,051,000 | 1,582 |
IRAs and Keogh plan accounts | $10,294,000 | 2,517 |
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 | $326,839,000 | 1,700 |
Deposits held in domestic offices | $326,839,000 | 1,699 |
Individuals, partnerships, and corporations | $310,339,000 | 1,629 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,500,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,249,000 | 633 |
Demand deposits | $100,695,000 | 500 |
Nontransaction accounts | $194,590,000 | 2,117 |
Money market deposit accounts (MMDAs) | $59,611,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $28,978,000 | 2,104 |
Total time deposits | $106,001,000 | 1,901 |
Total time and savings deposits | $226,144,000 | 2,082 |
Noninterest-bearing deposits | $100,695,000 | 858 |
Interest-bearing deposits | $226,144,000 | 2,003 |
Retail deposits | $309,446,000 | 1,614 |
Estimated insured deposits | $301,149,000 | 1,579 |
IRAs and Keogh plan accounts | $10,968,000 | 2,443 |
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 | $228,468,000 | 2,355 |
Deposits held in domestic offices | $228,468,000 | 2,355 |
Individuals, partnerships, and corporations | $220,545,000 | 2,230 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,923,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,851,000 | 1,597 |
Demand deposits | $56,486,000 | 1,011 |
Nontransaction accounts | $157,617,000 | 2,462 |
Money market deposit accounts (MMDAs) | $47,612,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 2,842 |
Total time deposits | $92,399,000 | 2,226 |
Total time and savings deposits | $171,982,000 | 2,615 |
Noninterest-bearing deposits | $56,486,000 | 1,481 |
Interest-bearing deposits | $171,982,000 | 2,574 |
Retail deposits | $214,593,000 | 2,304 |
Estimated insured deposits | $194,778,000 | 2,410 |
IRAs and Keogh plan accounts | $7,414,000 | 3,293 |
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 | $234,536,000 | 2,334 |
Deposits held in domestic offices | $234,536,000 | 2,334 |
Individuals, partnerships, and corporations | $225,057,000 | 2,205 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,479,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,765,000 | 1,555 |
Demand deposits | $57,120,000 | 961 |
Nontransaction accounts | $161,771,000 | 2,459 |
Money market deposit accounts (MMDAs) | $47,553,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $17,497,000 | 2,844 |
Total time deposits | $96,721,000 | 2,188 |
Total time and savings deposits | $177,416,000 | 2,588 |
Noninterest-bearing deposits | $57,047,000 | 1,447 |
Interest-bearing deposits | $177,489,000 | 2,539 |
Retail deposits | $219,701,000 | 2,283 |
Estimated insured deposits | $197,835,000 | 2,400 |
IRAs and Keogh plan accounts | $7,465,000 | 3,290 |
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 | $229,951,000 | 2,346 |
Deposits held in domestic offices | $229,951,000 | 2,345 |
Individuals, partnerships, and corporations | $219,546,000 | 2,219 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,405,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,977,000 | 1,564 |
Demand deposits | $53,505,000 | 1,008 |
Nontransaction accounts | $159,974,000 | 2,461 |
Money market deposit accounts (MMDAs) | $42,919,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $20,133,000 | 2,509 |
Total time deposits | $96,922,000 | 2,228 |
Total time and savings deposits | $176,446,000 | 2,549 |
Noninterest-bearing deposits | $53,939,000 | 1,456 |
Interest-bearing deposits | $176,012,000 | 2,523 |
Retail deposits | $215,614,000 | 2,278 |
Estimated insured deposits | $192,813,000 | 2,421 |
IRAs and Keogh plan accounts | $7,260,000 | 3,356 |
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 | $228,371,000 | 2,341 |
Deposits held in domestic offices | $228,371,000 | 2,341 |
Individuals, partnerships, and corporations | $220,593,000 | 2,202 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,778,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,275,000 | 1,359 |
Demand deposits | $59,561,000 | 829 |
Nontransaction accounts | $155,096,000 | 2,529 |
Money market deposit accounts (MMDAs) | $37,264,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $21,987,000 | 2,363 |
Total time deposits | $95,845,000 | 2,315 |
Total time and savings deposits | $168,810,000 | 2,658 |
Noninterest-bearing deposits | $59,857,000 | 1,273 |
Interest-bearing deposits | $168,514,000 | 2,641 |
Retail deposits | $214,806,000 | 2,262 |
Estimated insured deposits | $197,416,000 | 2,365 |
IRAs and Keogh plan accounts | $6,701,000 | 3,569 |
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 | $203,725,000 | 2,625 |
Deposits held in domestic offices | $203,725,000 | 2,624 |
Individuals, partnerships, and corporations | $195,686,000 | 2,459 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,039,000 | 3,209 |
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 | $65,991,000 | 1,535 |
Demand deposits | $53,267,000 | 902 |
Nontransaction accounts | $137,734,000 | 2,818 |
Money market deposit accounts (MMDAs) | $36,127,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,128 |
Total time deposits | $93,227,000 | 2,418 |
Total time and savings deposits | $150,458,000 | 2,947 |
Noninterest-bearing deposits | $53,289,000 | 1,387 |
Interest-bearing deposits | $150,436,000 | 2,948 |
Retail deposits | $189,820,000 | 2,534 |
Estimated insured deposits | $185,534,000 | 2,522 |
IRAs and Keogh plan accounts | $6,366,000 | 3,694 |
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 | $185,156,000 | 2,885 |
Deposits held in domestic offices | $185,156,000 | 2,883 |
Individuals, partnerships, and corporations | $176,495,000 | 2,757 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,661,000 | 3,105 |
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 | $63,065,000 | 1,612 |
Demand deposits | $50,574,000 | 925 |
Nontransaction accounts | $122,091,000 | 3,119 |
Money market deposit accounts (MMDAs) | $33,292,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,496 |
Total time deposits | $81,800,000 | 2,806 |
Total time and savings deposits | $134,582,000 | 3,243 |
Noninterest-bearing deposits | $50,612,000 | 1,417 |
Interest-bearing deposits | $134,544,000 | 3,247 |
Retail deposits | $169,265,000 | 2,836 |
Estimated insured deposits | $169,038,000 | 2,768 |
IRAs and Keogh plan accounts | $5,855,000 | 3,904 |
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 | $177,402,000 | 2,979 |
Deposits held in domestic offices | $177,402,000 | 2,976 |
Individuals, partnerships, and corporations | $168,119,000 | 2,862 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $9,262,000 | 2,967 |
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 | $61,692,000 | 1,617 |
Demand deposits | $46,909,000 | 984 |
Nontransaction accounts | $115,710,000 | 3,244 |
Money market deposit accounts (MMDAs) | $30,374,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,479 |
Total time deposits | $78,667,000 | 2,977 |
Total time and savings deposits | $130,493,000 | 3,334 |
Noninterest-bearing deposits | $46,909,000 | 1,471 |
Interest-bearing deposits | $130,493,000 | 3,333 |
Retail deposits | $162,695,000 | 2,908 |
Estimated insured deposits | $160,896,000 | 2,879 |
IRAs and Keogh plan accounts | $5,781,000 | 3,942 |
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 | $171,855,000 | 3,070 |
Deposits held in domestic offices | $171,855,000 | 3,066 |
Individuals, partnerships, and corporations | $164,344,000 | 2,925 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $7,499,000 | 3,335 |
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 | $53,723,000 | 1,833 |
Demand deposits | $41,300,000 | 1,091 |
Nontransaction accounts | $118,132,000 | 3,261 |
Money market deposit accounts (MMDAs) | $31,746,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,451 |
Total time deposits | $79,566,000 | 3,020 |
Total time and savings deposits | $130,555,000 | 3,376 |
Noninterest-bearing deposits | $41,300,000 | 1,622 |
Interest-bearing deposits | $130,555,000 | 3,377 |
Retail deposits | $158,795,000 | 2,959 |
Estimated insured deposits | $151,559,000 | 2,981 |
IRAs and Keogh plan accounts | $6,079,000 | 3,913 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $174,115,000 | 3,072 |
Deposits held in domestic offices | $174,115,000 | 3,069 |
Individuals, partnerships, and corporations | $166,874,000 | 2,902 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $7,233,000 | 3,416 |
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 | $57,377,000 | 1,641 |
Demand deposits | $45,761,000 | 942 |
Nontransaction accounts | $116,738,000 | 3,311 |
Money market deposit accounts (MMDAs) | $32,585,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,502 |
Total time deposits | $77,463,000 | 3,147 |
Total time and savings deposits | $128,354,000 | 3,445 |
Noninterest-bearing deposits | $45,761,000 | 1,457 |
Interest-bearing deposits | $128,354,000 | 3,456 |
Retail deposits | $161,713,000 | 2,920 |
Estimated insured deposits | $152,557,000 | 2,993 |
IRAs and Keogh plan accounts | $5,800,000 | 4,021 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $179,921,000 | 3,024 |
Deposits held in domestic offices | $179,921,000 | 3,023 |
Individuals, partnerships, and corporations | $162,598,000 | 3,006 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $17,311,000 | 1,977 |
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 | $62,404,000 | 1,424 |
Demand deposits | $50,356,000 | 813 |
Nontransaction accounts | $117,517,000 | 3,364 |
Money market deposit accounts (MMDAs) | $32,717,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 4,214 |
Total time deposits | $77,170,000 | 3,236 |
Total time and savings deposits | $129,565,000 | 3,483 |
Noninterest-bearing deposits | $50,356,000 | 1,325 |
Interest-bearing deposits | $129,565,000 | 3,481 |
Retail deposits | $167,946,000 | 2,856 |
Estimated insured deposits | $150,085,000 | 3,063 |
IRAs and Keogh plan accounts | $5,475,000 | 4,176 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $182,894,000 | 2,964 |
Deposits held in domestic offices | $182,894,000 | 2,962 |
Individuals, partnerships, and corporations | $176,724,000 | 2,795 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $6,146,000 | 3,743 |
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 | $66,552,000 | 1,302 |
Demand deposits | $51,483,000 | 797 |
Nontransaction accounts | $116,342,000 | 3,372 |
Money market deposit accounts (MMDAs) | $30,557,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,109 |
Total time deposits | $78,063,000 | 3,237 |
Total time and savings deposits | $131,411,000 | 3,421 |
Noninterest-bearing deposits | $51,497,000 | 1,291 |
Interest-bearing deposits | $131,397,000 | 3,418 |
Retail deposits | $133,018,000 | 3,139 |
Estimated insured deposits | $149,051,000 | 3,075 |
IRAs and Keogh plan accounts | $5,317,000 | 4,207 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $177,863,000 | 3,034 |
Deposits held in domestic offices | $177,863,000 | 3,032 |
Individuals, partnerships, and corporations | $170,543,000 | 2,861 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $7,303,000 | 3,357 |
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 | $53,375,000 | 1,644 |
Demand deposits | $41,355,000 | 981 |
Nontransaction accounts | $124,488,000 | 3,238 |
Money market deposit accounts (MMDAs) | $28,246,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,168 |
Total time deposits | $88,701,000 | 2,955 |
Total time and savings deposits | $136,508,000 | 3,331 |
Noninterest-bearing deposits | $41,380,000 | 1,539 |
Interest-bearing deposits | $136,483,000 | 3,328 |
Retail deposits | $118,549,000 | 3,397 |
Estimated insured deposits | $157,144,000 | 2,945 |
IRAs and Keogh plan accounts | $5,255,000 | 4,261 |
Brokered deposits | $10,517,000 | 1,960 |
Fully insured brokered deposits | $1,084,000 | 2,970 |
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 | $177,092,000 | 3,049 |
Deposits held in domestic offices | $177,092,000 | 3,047 |
Individuals, partnerships, and corporations | $169,947,000 | 2,867 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $7,139,000 | 3,418 |
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 | $49,932,000 | 1,834 |
Demand deposits | $38,977,000 | 1,099 |
Nontransaction accounts | $127,160,000 | 3,200 |
Money market deposit accounts (MMDAs) | $26,500,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,171 |
Total time deposits | $93,138,000 | 2,867 |
Total time and savings deposits | $138,115,000 | 3,302 |
Noninterest-bearing deposits | $39,023,000 | 1,656 |
Interest-bearing deposits | $138,069,000 | 3,293 |
Retail deposits | $113,038,000 | 3,539 |
Estimated insured deposits | $135,142,000 | 2,940 |
IRAs and Keogh plan accounts | $5,206,000 | 4,288 |
Brokered deposits | $15,567,000 | 1,700 |
Fully insured brokered deposits | $1,082,000 | 3,095 |
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 | $177,226,000 | 3,041 |
Deposits held in domestic offices | $177,226,000 | 3,039 |
Individuals, partnerships, and corporations | $171,880,000 | 2,828 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $5,336,000 | 3,988 |
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 | $51,521,000 | 1,680 |
Demand deposits | $40,417,000 | 1,000 |
Nontransaction accounts | $125,705,000 | 3,223 |
Money market deposit accounts (MMDAs) | $27,555,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,148 |
Total time deposits | $90,544,000 | 2,968 |
Total time and savings deposits | $136,809,000 | 3,330 |
Noninterest-bearing deposits | $40,433,000 | 1,579 |
Interest-bearing deposits | $136,793,000 | 3,316 |
Retail deposits | $120,659,000 | 3,361 |
Estimated insured deposits | $131,410,000 | 3,016 |
IRAs and Keogh plan accounts | $5,066,000 | 4,259 |
Brokered deposits | $500,000 | 3,606 |
Fully insured brokered deposits | $500,000 | 3,374 |
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 | $172,209,000 | 3,060 |
Deposits held in domestic offices | $172,209,000 | 3,058 |
Individuals, partnerships, and corporations | $165,725,000 | 2,890 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $6,439,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,942,000 | 1,681 |
Demand deposits | $38,780,000 | 1,077 |
Nontransaction accounts | $121,267,000 | 3,234 |
Money market deposit accounts (MMDAs) | $23,766,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,419 |
Total time deposits | $91,141,000 | 2,889 |
Total time and savings deposits | $133,429,000 | 3,320 |
Noninterest-bearing deposits | $38,780,000 | 1,643 |
Interest-bearing deposits | $133,429,000 | 3,305 |
Retail deposits | $116,369,000 | 3,427 |
Estimated insured deposits | $132,911,000 | 2,942 |
IRAs and Keogh plan accounts | $4,035,000 | 4,706 |
Brokered deposits | $500,000 | 3,569 |
Fully insured brokered deposits | $500,000 | 3,390 |
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 | $167,358,000 | 3,087 |
Deposits held in domestic offices | $167,358,000 | 3,084 |
Individuals, partnerships, and corporations | $163,693,000 | 2,883 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $3,657,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,841,000 | 1,508 |
Demand deposits | $40,204,000 | 1,003 |
Nontransaction accounts | $114,517,000 | 3,354 |
Money market deposit accounts (MMDAs) | $22,918,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,515 |
Total time deposits | $85,431,000 | 3,009 |
Total time and savings deposits | $127,154,000 | 3,393 |
Noninterest-bearing deposits | $40,244,000 | 1,568 |
Interest-bearing deposits | $127,114,000 | 3,391 |
Retail deposits | $118,067,000 | 3,363 |
Estimated insured deposits | $131,876,000 | 2,932 |
IRAs and Keogh plan accounts | $4,565,000 | 4,356 |
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 | $169,023,000 | 3,058 |
Deposits held in domestic offices | $169,023,000 | 3,055 |
Individuals, partnerships, and corporations | $165,603,000 | 2,866 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $3,415,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,823,000 | 1,658 |
Demand deposits | $40,822,000 | 1,028 |
Nontransaction accounts | $118,200,000 | 3,260 |
Money market deposit accounts (MMDAs) | $21,626,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,581 |
Total time deposits | $90,469,000 | 2,786 |
Total time and savings deposits | $128,201,000 | 3,355 |
Noninterest-bearing deposits | $40,864,000 | 1,580 |
Interest-bearing deposits | $128,159,000 | 3,348 |
Retail deposits | $113,450,000 | 3,463 |
Estimated insured deposits | $132,553,000 | 2,880 |
IRAs and Keogh plan accounts | $4,303,000 | 4,494 |
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 | $165,711,000 | 3,121 |
Deposits held in domestic offices | $165,711,000 | 3,118 |
Individuals, partnerships, and corporations | $161,684,000 | 2,913 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $4,021,000 | 4,375 |
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 | $48,691,000 | 1,774 |
Demand deposits | $38,661,000 | 1,090 |
Nontransaction accounts | $117,020,000 | 3,308 |
Money market deposit accounts (MMDAs) | $22,602,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,611 |
Total time deposits | $88,488,000 | 2,877 |
Total time and savings deposits | $127,050,000 | 3,410 |
Noninterest-bearing deposits | $38,661,000 | 1,627 |
Interest-bearing deposits | $127,050,000 | 3,395 |
Retail deposits | $112,552,000 | 3,480 |
Estimated insured deposits | $133,112,000 | 2,861 |
IRAs and Keogh plan accounts | $4,145,000 | 4,573 |
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 | $165,799,000 | 3,081 |
Deposits held in domestic offices | $165,799,000 | 3,079 |
Individuals, partnerships, and corporations | $161,078,000 | 2,898 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $4,672,000 | 4,094 |
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 | $46,878,000 | 1,907 |
Demand deposits | $36,570,000 | 1,204 |
Nontransaction accounts | $118,921,000 | 3,226 |
Money market deposit accounts (MMDAs) | $21,593,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,783 |
Total time deposits | $92,011,000 | 2,728 |
Total time and savings deposits | $129,229,000 | 3,340 |
Noninterest-bearing deposits | $36,570,000 | 1,737 |
Interest-bearing deposits | $129,229,000 | 3,319 |
Retail deposits | $108,851,000 | 3,542 |
Estimated insured deposits | $131,033,000 | 2,851 |
IRAs and Keogh plan accounts | $3,965,000 | 4,637 |
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 | $166,745,000 | 3,021 |
Deposits held in domestic offices | $166,745,000 | 3,018 |
Individuals, partnerships, and corporations | $163,134,000 | 2,831 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $3,579,000 | 4,468 |
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 | $43,701,000 | 2,018 |
Demand deposits | $34,158,000 | 1,318 |
Nontransaction accounts | $123,044,000 | 3,117 |
Money market deposit accounts (MMDAs) | $20,916,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,787 |
Total time deposits | $96,700,000 | 2,600 |
Total time and savings deposits | $132,587,000 | 3,237 |
Noninterest-bearing deposits | $34,158,000 | 1,863 |
Interest-bearing deposits | $132,587,000 | 3,217 |
Retail deposits | $105,211,000 | 3,626 |
Estimated insured deposits | $131,138,000 | 2,832 |
IRAs and Keogh plan accounts | $3,874,000 | 4,715 |
Brokered deposits | $5,132,000 | 2,089 |
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 | $163,983,000 | 3,077 |
Deposits held in domestic offices | $163,983,000 | 3,075 |
Individuals, partnerships, and corporations | $159,725,000 | 2,912 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $4,233,000 | 4,196 |
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 | $45,734,000 | 2,047 |
Demand deposits | $36,078,000 | 1,357 |
Nontransaction accounts | $118,249,000 | 3,205 |
Money market deposit accounts (MMDAs) | $18,071,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,028 |
Total time deposits | $95,003,000 | 2,655 |
Total time and savings deposits | $127,905,000 | 3,323 |
Noninterest-bearing deposits | $36,078,000 | 1,875 |
Interest-bearing deposits | $127,905,000 | 3,315 |
Retail deposits | $104,545,000 | 3,672 |
Estimated insured deposits | $130,564,000 | 2,860 |
IRAs and Keogh plan accounts | $3,705,000 | 4,824 |
Brokered deposits | $5,132,000 | 2,089 |
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 | $162,239,000 | 3,114 |
Deposits held in domestic offices | $162,239,000 | 3,112 |
Individuals, partnerships, and corporations | $158,068,000 | 2,938 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $4,160,000 | 4,267 |
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 | $43,109,000 | 2,297 |
Demand deposits | $32,804,000 | 1,584 |
Nontransaction accounts | $119,130,000 | 3,174 |
Money market deposit accounts (MMDAs) | $21,075,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,125 |
Total time deposits | $92,974,000 | 2,680 |
Total time and savings deposits | $129,435,000 | 3,294 |
Noninterest-bearing deposits | $33,251,000 | 2,043 |
Interest-bearing deposits | $128,988,000 | 3,297 |
Retail deposits | $104,830,000 | 3,689 |
Estimated insured deposits | $128,554,000 | 2,900 |
IRAs and Keogh plan accounts | $3,412,000 | 4,973 |
Brokered deposits | $5,132,000 | 2,064 |
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 | $156,623,000 | 3,168 |
Deposits held in domestic offices | $156,623,000 | 3,165 |
Individuals, partnerships, and corporations | $152,369,000 | 3,000 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $4,229,000 | 4,267 |
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 | $44,436,000 | 2,259 |
Demand deposits | $34,507,000 | 1,523 |
Nontransaction accounts | $112,187,000 | 3,275 |
Money market deposit accounts (MMDAs) | $19,928,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,230 |
Total time deposits | $87,470,000 | 2,783 |
Total time and savings deposits | $122,116,000 | 3,408 |
Noninterest-bearing deposits | $34,547,000 | 2,017 |
Interest-bearing deposits | $122,076,000 | 3,404 |
Retail deposits | $102,945,000 | 3,624 |
Estimated insured deposits | $122,986,000 | 2,968 |
IRAs and Keogh plan accounts | $3,389,000 | 4,958 |
Brokered deposits | $5,086,000 | 2,085 |
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 | $153,907,000 | 3,164 |
Deposits held in domestic offices | $153,907,000 | 3,161 |
Individuals, partnerships, and corporations | $150,776,000 | 2,984 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $3,117,000 | 4,708 |
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 | $43,021,000 | 2,333 |
Demand deposits | $34,206,000 | 1,572 |
Nontransaction accounts | $110,886,000 | 3,261 |
Money market deposit accounts (MMDAs) | $24,435,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,258 |
Total time deposits | $81,581,000 | 2,904 |
Total time and savings deposits | $119,701,000 | 3,397 |
Noninterest-bearing deposits | $34,206,000 | 2,023 |
Interest-bearing deposits | $119,701,000 | 3,399 |
Retail deposits | $104,491,000 | 3,539 |
Estimated insured deposits | $119,024,000 | 3,032 |
IRAs and Keogh plan accounts | $3,472,000 | 4,890 |
Brokered deposits | $4,051,000 | 2,224 |
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 | $143,469,000 | 3,327 |
Deposits held in domestic offices | $143,469,000 | 3,324 |
Individuals, partnerships, and corporations | $139,961,000 | 3,165 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $3,496,000 | 4,523 |
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 | $41,912,000 | 2,561 |
Demand deposits | $32,813,000 | 1,752 |
Nontransaction accounts | $101,557,000 | 3,412 |
Money market deposit accounts (MMDAs) | $24,168,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,574 |
Total time deposits | $72,880,000 | 3,104 |
Total time and savings deposits | $110,656,000 | 3,552 |
Noninterest-bearing deposits | $32,813,000 | 2,149 |
Interest-bearing deposits | $110,656,000 | 3,572 |
Retail deposits | $99,733,000 | 3,656 |
Estimated insured deposits | $112,909,000 | 3,161 |
IRAs and Keogh plan accounts | $3,312,000 | 4,969 |
Brokered deposits | $4,054,000 | 2,111 |
Fully insured brokered deposits | $4,054,000 | 1,867 |
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 | $139,797,000 | 3,391 |
Deposits held in domestic offices | $139,797,000 | 3,388 |
Individuals, partnerships, and corporations | $136,100,000 | 3,232 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $3,684,000 | 4,483 |
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 | $39,964,000 | 2,767 |
Demand deposits | $30,393,000 | 1,936 |
Nontransaction accounts | $99,833,000 | 3,442 |
Money market deposit accounts (MMDAs) | $24,871,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,849 |
Total time deposits | $70,767,000 | 3,110 |
Total time and savings deposits | $109,404,000 | 3,578 |
Noninterest-bearing deposits | $30,393,000 | 2,290 |
Interest-bearing deposits | $109,404,000 | 3,595 |
Retail deposits | $94,488,000 | 3,809 |
Estimated insured deposits | $105,328,000 | 3,334 |
IRAs and Keogh plan accounts | $3,319,000 | 4,947 |
Brokered deposits | $9,050,000 | 1,443 |
Fully insured brokered deposits | $9,050,000 | 1,268 |
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 | $132,486,000 | 3,511 |
Deposits held in domestic offices | $132,486,000 | 3,507 |
Individuals, partnerships, and corporations | $129,035,000 | 3,337 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $3,433,000 | 4,647 |
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 | $39,821,000 | 2,836 |
Demand deposits | $29,203,000 | 2,101 |
Nontransaction accounts | $92,665,000 | 3,552 |
Money market deposit accounts (MMDAs) | $24,354,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,865 |
Total time deposits | $64,172,000 | 3,284 |
Total time and savings deposits | $103,283,000 | 3,686 |
Noninterest-bearing deposits | $29,203,000 | 2,438 |
Interest-bearing deposits | $103,283,000 | 3,713 |
Retail deposits | $92,609,000 | 3,864 |
Estimated insured deposits | $107,803,000 | 3,238 |
IRAs and Keogh plan accounts | $3,279,000 | 4,965 |
Brokered deposits | $6,021,000 | 1,637 |
Fully insured brokered deposits | $6,021,000 | 1,436 |
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 | $134,189,000 | 3,420 |
Deposits held in domestic offices | $134,189,000 | 3,416 |
Individuals, partnerships, and corporations | $131,741,000 | 3,231 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $2,434,000 | 5,229 |
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 | $36,261,000 | 3,094 |
Demand deposits | $26,746,000 | 2,291 |
Nontransaction accounts | $97,928,000 | 3,355 |
Money market deposit accounts (MMDAs) | $29,180,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 6,003 |
Total time deposits | $64,759,000 | 3,180 |
Total time and savings deposits | $107,443,000 | 3,519 |
Noninterest-bearing deposits | $26,746,000 | 2,585 |
Interest-bearing deposits | $107,443,000 | 3,541 |
Retail deposits | $92,477,000 | 3,815 |
Estimated insured deposits | $106,296,000 | 3,221 |
IRAs and Keogh plan accounts | $3,209,000 | 5,039 |
Brokered deposits | $10,056,000 | 1,223 |
Fully insured brokered deposits | $10,056,000 | 1,079 |
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 | $124,480,000 | 3,563 |
Deposits held in domestic offices | $124,480,000 | 3,560 |
Individuals, partnerships, and corporations | $121,758,000 | 3,355 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $2,707,000 | 5,069 |
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 | $33,852,000 | 3,328 |
Demand deposits | $24,585,000 | 2,460 |
Nontransaction accounts | $90,628,000 | 3,508 |
Money market deposit accounts (MMDAs) | $23,465,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 6,004 |
Total time deposits | $63,067,000 | 3,145 |
Total time and savings deposits | $99,895,000 | 3,678 |
Noninterest-bearing deposits | $24,585,000 | 2,705 |
Interest-bearing deposits | $99,895,000 | 3,703 |
Retail deposits | $84,752,000 | 4,061 |
Estimated insured deposits | $96,083,000 | 3,497 |
IRAs and Keogh plan accounts | $3,285,000 | 4,943 |
Brokered deposits | $10,056,000 | 1,154 |
Fully insured brokered deposits | $10,056,000 | 1,016 |
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 | $99,173,000 | 4,275 |
Deposits held in domestic offices | $99,173,000 | 4,271 |
Individuals, partnerships, and corporations | $96,561,000 | 4,056 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $2,603,000 | 5,177 |
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 | $30,996,000 | 3,637 |
Demand deposits | $22,400,000 | 2,646 |
Nontransaction accounts | $68,177,000 | 4,336 |
Money market deposit accounts (MMDAs) | $20,049,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 6,063 |
Total time deposits | $43,967,000 | 4,175 |
Total time and savings deposits | $76,773,000 | 4,486 |
Noninterest-bearing deposits | $22,400,000 | 2,868 |
Interest-bearing deposits | $76,773,000 | 4,511 |
Retail deposits | $74,604,000 | 4,497 |
Estimated insured deposits | $82,214,000 | 4,002 |
IRAs and Keogh plan accounts | $3,067,000 | 5,152 |
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 | $95,374,000 | 4,367 |
Deposits held in domestic offices | $95,374,000 | 4,363 |
Individuals, partnerships, and corporations | $91,097,000 | 4,190 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $4,255,000 | 4,302 |
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 | $32,309,000 | 3,529 |
Demand deposits | $22,793,000 | 2,628 |
Nontransaction accounts | $63,065,000 | 4,536 |
Money market deposit accounts (MMDAs) | $18,577,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 6,274 |
Total time deposits | $40,761,000 | 4,351 |
Total time and savings deposits | $72,581,000 | 4,662 |
Noninterest-bearing deposits | $22,793,000 | 2,830 |
Interest-bearing deposits | $72,581,000 | 4,684 |
Retail deposits | $72,584,000 | 4,607 |
Estimated insured deposits | $80,574,000 | 4,035 |
IRAs and Keogh plan accounts | $3,222,000 | 5,032 |
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 | $91,825,000 | 4,435 |
Deposits held in domestic offices | $91,825,000 | 4,432 |
Individuals, partnerships, and corporations | $88,713,000 | 4,239 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $3,095,000 | 4,835 |
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 | $28,371,000 | 3,802 |
Demand deposits | $20,033,000 | 2,874 |
Nontransaction accounts | $63,454,000 | 4,514 |
Money market deposit accounts (MMDAs) | $20,147,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 6,432 |
Total time deposits | $39,831,000 | 4,424 |
Total time and savings deposits | $71,792,000 | 4,665 |
Noninterest-bearing deposits | $20,033,000 | 3,065 |
Interest-bearing deposits | $71,792,000 | 4,699 |
Retail deposits | $69,857,000 | 4,699 |
Estimated insured deposits | $78,784,000 | 4,086 |
IRAs and Keogh plan accounts | $3,383,000 | 4,963 |
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 | $93,772,000 | 4,358 |
Deposits held in domestic offices | $93,772,000 | 4,355 |
Individuals, partnerships, and corporations | $89,675,000 | 4,191 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $4,083,000 | 4,324 |
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 | $28,162,000 | 3,876 |
Demand deposits | $19,817,000 | 2,888 |
Nontransaction accounts | $65,610,000 | 4,397 |
Money market deposit accounts (MMDAs) | $23,176,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 6,542 |
Total time deposits | $39,044,000 | 4,473 |
Total time and savings deposits | $73,955,000 | 4,561 |
Noninterest-bearing deposits | $19,817,000 | 3,060 |
Interest-bearing deposits | $73,955,000 | 4,601 |
Retail deposits | $73,084,000 | 4,551 |
Estimated insured deposits | $84,802,000 | 3,879 |
IRAs and Keogh plan accounts | $3,441,000 | 4,966 |
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 | $92,751,000 | 4,403 |
Deposits held in domestic offices | $92,751,000 | 4,399 |
Individuals, partnerships, and corporations | $88,853,000 | 4,198 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $3,886,000 | 4,461 |
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 | $26,620,000 | 4,036 |
Demand deposits | $18,683,000 | 2,986 |
Nontransaction accounts | $66,131,000 | 4,381 |
Money market deposit accounts (MMDAs) | $23,812,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 6,749 |
Total time deposits | $39,242,000 | 4,485 |
Total time and savings deposits | $74,068,000 | 4,570 |
Noninterest-bearing deposits | $18,683,000 | 3,141 |
Interest-bearing deposits | $74,068,000 | 4,605 |
Retail deposits | $72,641,000 | 4,595 |
Estimated insured deposits | $78,883,000 | 4,097 |
IRAs and Keogh plan accounts | $3,250,000 | 5,135 |
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 | $87,609,000 | 4,579 |
Deposits held in domestic offices | $87,609,000 | 4,576 |
Individuals, partnerships, and corporations | $83,720,000 | 4,376 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $3,852,000 | 4,488 |
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 | $26,599,000 | 3,710 |
Demand deposits | $17,730,000 | 2,951 |
Nontransaction accounts | $61,010,000 | 4,021 |
Money market deposit accounts (MMDAs) | $19,756,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,001 |
Total time deposits | $38,211,000 | 4,017 |
Total time and savings deposits | $69,879,000 | 4,781 |
Noninterest-bearing deposits | $17,730,000 | 3,283 |
Interest-bearing deposits | $69,879,000 | 4,794 |
Retail deposits | $68,625,000 | 4,776 |
Estimated insured deposits | $73,645,000 | 4,340 |
IRAs and Keogh plan accounts | $3,071,000 | 5,326 |
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 | $83,289,000 | 4,740 |
Deposits held in domestic offices | $83,289,000 | 4,736 |
Individuals, partnerships, and corporations | $80,680,000 | 4,502 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $2,585,000 | 5,133 |
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 | $24,692,000 | 3,818 |
Demand deposits | $16,943,000 | 2,995 |
Nontransaction accounts | $58,597,000 | 4,176 |
Money market deposit accounts (MMDAs) | $18,208,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,160 |
Total time deposits | $37,588,000 | 4,091 |
Total time and savings deposits | $66,346,000 | 4,944 |
Noninterest-bearing deposits | $16,943,000 | 3,326 |
Interest-bearing deposits | $66,346,000 | 4,958 |
Retail deposits | $65,194,000 | 4,938 |
Estimated insured deposits | $73,323,000 | 4,361 |
IRAs and Keogh plan accounts | $3,093,000 | 5,358 |
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 | $81,872,000 | 4,790 |
Deposits held in domestic offices | $81,872,000 | 4,787 |
Individuals, partnerships, and corporations | $79,149,000 | 4,557 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $2,691,000 | 5,092 |
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 | $23,397,000 | 3,969 |
Demand deposits | $15,773,000 | 3,155 |
Nontransaction accounts | $58,475,000 | 4,168 |
Money market deposit accounts (MMDAs) | $19,073,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,270 |
Total time deposits | $36,782,000 | 4,190 |
Total time and savings deposits | $66,099,000 | 4,944 |
Noninterest-bearing deposits | $15,773,000 | 3,485 |
Interest-bearing deposits | $66,099,000 | 4,956 |
Retail deposits | $64,065,000 | 5,000 |
Estimated insured deposits | $72,481,000 | 4,427 |
IRAs and Keogh plan accounts | $3,037,000 | 5,426 |
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 | $78,743,000 | 4,893 |
Deposits held in domestic offices | $78,743,000 | 4,890 |
Individuals, partnerships, and corporations | $75,676,000 | 4,684 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $3,051,000 | 4,899 |
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 | $21,690,000 | 4,114 |
Demand deposits | $14,188,000 | 3,331 |
Nontransaction accounts | $57,053,000 | 4,235 |
Money market deposit accounts (MMDAs) | $18,416,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,172 |
Total time deposits | $35,923,000 | 4,260 |
Total time and savings deposits | $64,555,000 | 5,001 |
Noninterest-bearing deposits | $14,188,000 | 3,632 |
Interest-bearing deposits | $64,555,000 | 5,013 |
Retail deposits | $61,655,000 | 5,093 |
Estimated insured deposits | $68,905,000 | 4,585 |
IRAs and Keogh plan accounts | $3,027,000 | 5,376 |
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 | $76,857,000 | 4,918 |
Deposits held in domestic offices | $76,857,000 | 4,914 |
Individuals, partnerships, and corporations | $73,852,000 | 4,717 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $2,990,000 | 4,919 |
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 | $21,677,000 | 4,115 |
Demand deposits | $13,396,000 | 3,482 |
Nontransaction accounts | $55,180,000 | 4,283 |
Money market deposit accounts (MMDAs) | $18,837,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,273 |
Total time deposits | $33,870,000 | 4,451 |
Total time and savings deposits | $63,461,000 | 5,017 |
Noninterest-bearing deposits | $13,396,000 | 3,780 |
Interest-bearing deposits | $63,461,000 | 5,040 |
Retail deposits | $61,659,000 | 5,023 |
Estimated insured deposits | $66,057,000 | 4,678 |
IRAs and Keogh plan accounts | $2,991,000 | 5,364 |
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 | $69,301,000 | 5,198 |
Deposits held in domestic offices | $69,301,000 | 5,193 |
Individuals, partnerships, and corporations | $65,321,000 | 5,045 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $3,946,000 | 4,213 |
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 | $20,008,000 | 4,221 |
Demand deposits | $11,794,000 | 3,728 |
Nontransaction accounts | $49,293,000 | 4,555 |
Money market deposit accounts (MMDAs) | $14,413,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,533 |
Total time deposits | $32,832,000 | 4,549 |
Total time and savings deposits | $57,507,000 | 5,243 |
Noninterest-bearing deposits | $11,794,000 | 4,013 |
Interest-bearing deposits | $57,507,000 | 5,267 |
Retail deposits | $55,036,000 | 5,326 |
Estimated insured deposits | $60,429,000 | 4,931 |
IRAs and Keogh plan accounts | $2,996,000 | 5,301 |
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 | $55,961,000 | 5,803 |
Deposits held in domestic offices | $55,961,000 | 5,798 |
Individuals, partnerships, and corporations | $52,108,000 | 5,657 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,853,000 | 4,291 |
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 | $16,907,000 | 4,566 |
Demand deposits | $10,395,000 | 3,956 |
Nontransaction accounts | $39,054,000 | 5,158 |
Money market deposit accounts (MMDAs) | $11,208,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 6,729 |
Total time deposits | $26,005,000 | 5,300 |
Total time and savings deposits | $45,566,000 | 5,931 |
Noninterest-bearing deposits | $10,395,000 | 4,211 |
Interest-bearing deposits | $45,566,000 | 5,987 |
Retail deposits | $45,394,000 | 5,881 |
Estimated insured deposits | $48,784,000 | 5,652 |
IRAs and Keogh plan accounts | $2,256,000 | 6,100 |
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 | $50,047,000 | 6,244 |
Deposits held in domestic offices | $50,047,000 | 6,241 |
Individuals, partnerships, and corporations | $46,275,000 | 6,135 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,768,000 | 4,231 |
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 | $15,277,000 | 4,993 |
Demand deposits | $8,545,000 | 4,532 |
Nontransaction accounts | $34,770,000 | 5,528 |
Money market deposit accounts (MMDAs) | $10,386,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,130 |
Total time deposits | $22,583,000 | 5,676 |
Total time and savings deposits | $41,502,000 | 6,326 |
Noninterest-bearing deposits | $8,545,000 | 4,802 |
Interest-bearing deposits | $41,502,000 | 6,372 |
Retail deposits | $41,288,000 | 6,368 |
Estimated insured deposits | $44,600,000 | 6,064 |
IRAs and Keogh plan accounts | $2,267,000 | 6,322 |
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 | $44,287,000 | 6,797 |
Deposits held in domestic offices | $44,287,000 | 6,795 |
Individuals, partnerships, and corporations | $40,800,000 | 6,712 |
U.S. Government | $104,000 | 1,329 |
States and political subdivisions in the U.S. | $3,383,000 | 4,452 |
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 | $14,067,000 | 5,367 |
Demand deposits | $7,534,000 | 5,025 |
Nontransaction accounts | $30,220,000 | 6,027 |
Money market deposit accounts (MMDAs) | $6,857,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,573 |
Total time deposits | $21,783,000 | 5,856 |
Total time and savings deposits | $36,753,000 | 6,815 |
Noninterest-bearing deposits | $7,534,000 | 5,314 |
Interest-bearing deposits | $36,753,000 | 6,868 |
Retail deposits | $36,950,000 | 6,902 |
Estimated insured deposits | $41,083,000 | 6,526 |
IRAs and Keogh plan accounts | $2,506,000 | 6,162 |
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 | $40,809,000 | 7,200 |
Deposits held in domestic offices | $40,809,000 | 7,196 |
Individuals, partnerships, and corporations | $38,252,000 | 7,019 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,557,000 | 5,307 |
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 | $12,820,000 | 5,627 |
Demand deposits | $6,766,000 | 5,313 |
Nontransaction accounts | $27,989,000 | 6,360 |
Money market deposit accounts (MMDAs) | $6,257,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 7,964 |
Total time deposits | $20,209,000 | 6,190 |
Total time and savings deposits | $34,043,000 | 7,232 |
Noninterest-bearing deposits | $6,766,000 | 5,608 |
Interest-bearing deposits | $34,043,000 | 7,303 |
Retail deposits | $34,544,000 | 7,293 |
Estimated insured deposits | $37,898,000 | 6,957 |
IRAs and Keogh plan accounts | $2,618,000 | 6,231 |
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 | $39,624,000 | 7,552 |
Deposits held in domestic offices | $39,624,000 | 7,546 |
Individuals, partnerships, and corporations | $36,440,000 | 7,452 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,169,000 | 4,692 |
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 | $12,082,000 | 6,051 |
Demand deposits | $5,683,000 | 6,061 |
Nontransaction accounts | $27,542,000 | 6,550 |
Money market deposit accounts (MMDAs) | $5,145,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 8,387 |
Total time deposits | $20,912,000 | 6,164 |
Total time and savings deposits | $33,941,000 | 7,461 |
Noninterest-bearing deposits | $5,683,000 | 6,386 |
Interest-bearing deposits | $33,941,000 | 7,544 |
Retail deposits | $33,746,000 | 7,679 |
Estimated insured deposits | $37,010,000 | 7,328 |
IRAs and Keogh plan accounts | $2,751,000 | 6,360 |
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 | $36,048,000 | 8,166 |
Deposits held in domestic offices | $36,048,000 | 8,161 |
Individuals, partnerships, and corporations | $33,303,000 | 8,068 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,745,000 | 5,067 |
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 | $10,803,000 | 6,603 |
Demand deposits | $5,557,000 | 6,253 |
Nontransaction accounts | $25,245,000 | 7,018 |
Money market deposit accounts (MMDAs) | $3,947,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 8,890 |
Total time deposits | $19,901,000 | 6,437 |
Total time and savings deposits | $30,491,000 | 8,125 |
Noninterest-bearing deposits | $5,557,000 | 6,598 |
Interest-bearing deposits | $30,491,000 | 8,222 |
Retail deposits | $31,246,000 | 8,284 |
Estimated insured deposits | $34,345,000 | 7,902 |
IRAs and Keogh plan accounts | $2,422,000 | 7,010 |
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 | $32,702,000 | 8,800 |
Deposits held in domestic offices | $32,702,000 | 8,794 |
Individuals, partnerships, and corporations | $29,578,000 | 8,772 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $3,104,000 | 4,650 |
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 | $10,397,000 | 7,016 |
Demand deposits | $4,845,000 | 6,923 |
Nontransaction accounts | $22,305,000 | 7,531 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 9,500 |
Total time deposits | $15,913,000 | 6,956 |
Total time and savings deposits | $27,857,000 | 8,690 |
Noninterest-bearing deposits | $4,845,000 | 7,263 |
Interest-bearing deposits | $27,857,000 | 8,782 |
Retail deposits | $29,337,000 | 8,786 |
Estimated insured deposits | $30,586,000 | 8,592 |
IRAs and Keogh plan accounts | $1,882,000 | 7,976 |
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 | $32,326,000 | 9,191 |
Deposits held in domestic offices | $32,326,000 | 9,185 |
Individuals, partnerships, and corporations | $29,081,000 | 9,155 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,245,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,440,000 | 7,152 |
Demand deposits | $4,789,000 | 7,020 |
Nontransaction accounts | $21,886,000 | 7,815 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 10,086 |
Total time deposits | $15,048,000 | 7,228 |
Total time and savings deposits | $27,537,000 | 9,036 |
Noninterest-bearing deposits | $4,789,000 | 7,382 |
Interest-bearing deposits | $27,537,000 | 9,207 |
Retail deposits | $28,425,000 | 9,333 |
Estimated insured deposits | $30,303,000 | 9,016 |
IRAs and Keogh plan accounts | $1,533,000 | 9,070 |
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 | $32,165,000 | 9,439 |
Deposits held in domestic offices | $32,165,000 | 9,434 |
Individuals, partnerships, and corporations | $29,025,000 | 9,604 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,140,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,193,000 | 7,189 |
Demand deposits | $4,582,000 | 7,150 |
Nontransaction accounts | $21,972,000 | 7,898 |
Money market deposit accounts (MMDAs) | $5,113,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 10,339 |
Total time deposits | $15,780,000 | 7,316 |
Total time and savings deposits | $27,583,000 | 9,460 |
Noninterest-bearing deposits | $4,582,000 | 7,625 |
Interest-bearing deposits | $27,583,000 | 9,456 |
Retail deposits | $27,806,000 | 9,661 |
Estimated insured deposits | $29,512,000 | 9,416 |
IRAs and Keogh plan accounts | $1,533,000 | 9,459 |
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 |