Home > First National Bank of Clarksdale > Total Deposits
First National Bank of Clarksdale, Total Deposits
2023-12-31 | Rank | |
Total deposits | $338,659,000 | 2,042 |
Deposits held in domestic offices | $338,659,000 | 2,041 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,994,000 | 1,314 |
Demand deposits | $92,292,000 | 1,741 |
Nontransaction accounts | $125,665,000 | 2,605 |
Money market deposit accounts (MMDAs) | $18,253,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $22,609,000 | 2,631 |
Total time deposits | $84,803,000 | 2,041 |
Total time and savings deposits | $246,367,000 | 2,006 |
Noninterest-bearing deposits | $92,292,000 | 1,722 |
Interest-bearing deposits | $246,367,000 | 2,056 |
Retail deposits | $306,268,000 | 1,966 |
Estimated insured deposits | $232,206,000 | 2,132 |
IRAs and Keogh plan accounts | $16,760,000 | 1,013 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $327,002,000 | 2,076 |
Deposits held in domestic offices | $327,002,000 | 2,075 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,836,000 | 1,367 |
Demand deposits | $89,345,000 | 1,808 |
Nontransaction accounts | $125,166,000 | 2,595 |
Money market deposit accounts (MMDAs) | $22,748,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 2,710 |
Total time deposits | $80,220,000 | 2,030 |
Total time and savings deposits | $237,657,000 | 2,040 |
Noninterest-bearing deposits | $89,345,000 | 1,790 |
Interest-bearing deposits | $237,657,000 | 2,098 |
Retail deposits | $298,921,000 | 2,005 |
Estimated insured deposits | $226,417,000 | 2,160 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $332,805,000 | 2,059 |
Deposits held in domestic offices | $332,805,000 | 2,057 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,678,000 | 1,333 |
Demand deposits | $98,846,000 | 1,673 |
Nontransaction accounts | $123,127,000 | 2,601 |
Money market deposit accounts (MMDAs) | $25,782,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $23,002,000 | 2,731 |
Total time deposits | $74,344,000 | 2,041 |
Total time and savings deposits | $233,959,000 | 2,050 |
Noninterest-bearing deposits | $98,846,000 | 1,677 |
Interest-bearing deposits | $233,959,000 | 2,112 |
Retail deposits | $307,502,000 | 1,980 |
Estimated insured deposits | $226,845,000 | 2,152 |
IRAs and Keogh plan accounts | $17,026,000 | 1,000 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $352,068,000 | 1,996 |
Deposits held in domestic offices | $352,068,000 | 1,995 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,622,000 | 1,262 |
Demand deposits | $102,263,000 | 1,702 |
Nontransaction accounts | $121,446,000 | 2,636 |
Money market deposit accounts (MMDAs) | $26,658,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $24,011,000 | 2,777 |
Total time deposits | $70,776,000 | 2,011 |
Total time and savings deposits | $249,805,000 | 1,982 |
Noninterest-bearing deposits | $102,265,000 | 1,700 |
Interest-bearing deposits | $249,803,000 | 2,044 |
Retail deposits | $329,078,000 | 1,946 |
Estimated insured deposits | $232,466,000 | 2,135 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $359,127,000 | 1,984 |
Deposits held in domestic offices | $359,127,000 | 1,982 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,492,000 | 1,229 |
Demand deposits | $113,087,000 | 1,603 |
Nontransaction accounts | $117,635,000 | 2,660 |
Money market deposit accounts (MMDAs) | $29,460,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $24,687,000 | 2,803 |
Total time deposits | $63,488,000 | 2,009 |
Total time and savings deposits | $246,040,000 | 1,986 |
Noninterest-bearing deposits | $113,087,000 | 1,634 |
Interest-bearing deposits | $246,040,000 | 2,040 |
Retail deposits | $342,685,000 | 1,935 |
Estimated insured deposits | $232,411,000 | 2,119 |
IRAs and Keogh plan accounts | $16,455,000 | 1,066 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $360,278,000 | 2,002 |
Deposits held in domestic offices | $360,278,000 | 2,000 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,313,000 | 1,301 |
Demand deposits | $103,744,000 | 1,744 |
Nontransaction accounts | $129,965,000 | 2,539 |
Money market deposit accounts (MMDAs) | $40,888,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $24,341,000 | 2,897 |
Total time deposits | $64,737,000 | 1,927 |
Total time and savings deposits | $256,534,000 | 1,941 |
Noninterest-bearing deposits | $103,744,000 | 1,788 |
Interest-bearing deposits | $256,535,000 | 1,992 |
Retail deposits | $344,992,000 | 1,956 |
Estimated insured deposits | $228,846,000 | 2,158 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $371,752,000 | 1,974 |
Deposits held in domestic offices | $371,752,000 | 1,974 |
Individuals, partnerships, and corporations | $306,058,000 | 2,069 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,694,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,828,000 | 1,261 |
Demand deposits | $110,508,000 | 1,658 |
Nontransaction accounts | $134,924,000 | 2,503 |
Money market deposit accounts (MMDAs) | $43,146,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $24,078,000 | 2,958 |
Total time deposits | $67,700,000 | 1,868 |
Total time and savings deposits | $261,244,000 | 1,934 |
Noninterest-bearing deposits | $110,508,000 | 1,715 |
Interest-bearing deposits | $261,244,000 | 1,984 |
Retail deposits | $355,485,000 | 1,933 |
Estimated insured deposits | $235,084,000 | 2,132 |
IRAs and Keogh plan accounts | $18,169,000 | 1,017 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $375,563,000 | 1,958 |
Deposits held in domestic offices | $375,563,000 | 1,958 |
Individuals, partnerships, and corporations | $309,629,000 | 2,053 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,934,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,849,000 | 1,213 |
Demand deposits | $115,199,000 | 1,585 |
Nontransaction accounts | $132,714,000 | 2,550 |
Money market deposit accounts (MMDAs) | $39,942,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $23,845,000 | 2,954 |
Total time deposits | $68,929,000 | 1,862 |
Total time and savings deposits | $260,364,000 | 1,968 |
Noninterest-bearing deposits | $115,199,000 | 1,653 |
Interest-bearing deposits | $260,365,000 | 2,013 |
Retail deposits | $360,213,000 | 1,920 |
Estimated insured deposits | $237,408,000 | 2,131 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $357,107,000 | 2,016 |
Deposits held in domestic offices | $357,107,000 | 2,016 |
Individuals, partnerships, and corporations | $298,730,000 | 2,084 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,377,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,524,000 | 1,195 |
Demand deposits | $114,742,000 | 1,570 |
Nontransaction accounts | $118,583,000 | 2,710 |
Money market deposit accounts (MMDAs) | $27,794,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $21,971,000 | 3,022 |
Total time deposits | $68,819,000 | 1,906 |
Total time and savings deposits | $242,365,000 | 2,055 |
Noninterest-bearing deposits | $114,742,000 | 1,656 |
Interest-bearing deposits | $242,365,000 | 2,096 |
Retail deposits | $342,238,000 | 1,969 |
Estimated insured deposits | $232,853,000 | 2,151 |
IRAs and Keogh plan accounts | $17,410,000 | 1,092 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $328,146,000 | 2,114 |
Deposits held in domestic offices | $328,146,000 | 2,114 |
Individuals, partnerships, and corporations | $269,410,000 | 2,246 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $58,736,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,349,000 | 1,306 |
Demand deposits | $92,674,000 | 1,798 |
Nontransaction accounts | $120,797,000 | 2,699 |
Money market deposit accounts (MMDAs) | $28,478,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $21,032,000 | 3,079 |
Total time deposits | $71,287,000 | 1,930 |
Total time and savings deposits | $235,472,000 | 2,095 |
Noninterest-bearing deposits | $92,674,000 | 1,889 |
Interest-bearing deposits | $235,473,000 | 2,137 |
Retail deposits | $312,749,000 | 2,076 |
Estimated insured deposits | $224,333,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $334,739,000 | 2,071 |
Deposits held in domestic offices | $334,739,000 | 2,071 |
Individuals, partnerships, and corporations | $278,432,000 | 2,164 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,307,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,998,000 | 1,220 |
Demand deposits | $93,433,000 | 1,718 |
Nontransaction accounts | $123,741,000 | 2,651 |
Money market deposit accounts (MMDAs) | $31,269,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $20,289,000 | 3,100 |
Total time deposits | $72,183,000 | 1,942 |
Total time and savings deposits | $241,306,000 | 2,051 |
Noninterest-bearing deposits | $93,433,000 | 1,833 |
Interest-bearing deposits | $241,306,000 | 2,084 |
Retail deposits | $319,340,000 | 2,016 |
Estimated insured deposits | $223,029,000 | 2,221 |
IRAs and Keogh plan accounts | $17,785,000 | 1,112 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $365,017,000 | 1,932 |
Deposits held in domestic offices | $365,017,000 | 1,932 |
Individuals, partnerships, and corporations | $303,895,000 | 2,003 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $61,122,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,908,000 | 1,025 |
Demand deposits | $114,239,000 | 1,399 |
Nontransaction accounts | $128,109,000 | 2,586 |
Money market deposit accounts (MMDAs) | $31,863,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $20,480,000 | 3,028 |
Total time deposits | $75,766,000 | 1,910 |
Total time and savings deposits | $250,778,000 | 1,995 |
Noninterest-bearing deposits | $114,239,000 | 1,568 |
Interest-bearing deposits | $250,778,000 | 2,009 |
Retail deposits | $347,766,000 | 1,881 |
Estimated insured deposits | $231,944,000 | 2,146 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $342,928,000 | 1,935 |
Deposits held in domestic offices | $342,928,000 | 1,935 |
Individuals, partnerships, and corporations | $288,274,000 | 2,003 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,654,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,279,000 | 3,837 |
Demand deposits | $20,442,000 | 3,809 |
Nontransaction accounts | $307,649,000 | 1,473 |
Money market deposit accounts (MMDAs) | $27,835,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $200,507,000 | 828 |
Total time deposits | $79,308,000 | 1,876 |
Total time and savings deposits | $322,486,000 | 1,623 |
Noninterest-bearing deposits | $103,642,000 | 1,553 |
Interest-bearing deposits | $239,286,000 | 2,008 |
Retail deposits | $324,958,000 | 1,889 |
Estimated insured deposits | $229,173,000 | 2,086 |
IRAs and Keogh plan accounts | $17,630,000 | 1,120 |
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 | $308,679,000 | 2,038 |
Deposits held in domestic offices | $308,679,000 | 2,038 |
Individuals, partnerships, and corporations | $254,306,000 | 2,138 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,373,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,083,000 | 4,037 |
Demand deposits | $14,991,000 | 4,079 |
Nontransaction accounts | $280,596,000 | 1,565 |
Money market deposit accounts (MMDAs) | $25,317,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $169,027,000 | 901 |
Total time deposits | $86,251,000 | 1,806 |
Total time and savings deposits | $293,688,000 | 1,714 |
Noninterest-bearing deposits | $79,160,000 | 1,829 |
Interest-bearing deposits | $229,519,000 | 2,034 |
Retail deposits | $284,376,000 | 2,023 |
Estimated insured deposits | $218,125,000 | 2,138 |
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 | $322,236,000 | 1,962 |
Deposits held in domestic offices | $322,236,000 | 1,962 |
Individuals, partnerships, and corporations | $270,081,000 | 2,042 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,155,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,063,000 | 3,916 |
Demand deposits | $15,433,000 | 4,057 |
Nontransaction accounts | $291,173,000 | 1,532 |
Money market deposit accounts (MMDAs) | $26,234,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $176,685,000 | 882 |
Total time deposits | $88,254,000 | 1,816 |
Total time and savings deposits | $306,803,000 | 1,659 |
Noninterest-bearing deposits | $83,165,000 | 1,752 |
Interest-bearing deposits | $239,071,000 | 1,966 |
Retail deposits | $297,333,000 | 1,946 |
Estimated insured deposits | $218,879,000 | 2,120 |
IRAs and Keogh plan accounts | $18,134,000 | 1,094 |
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 | $319,775,000 | 1,835 |
Deposits held in domestic offices | $319,775,000 | 1,835 |
Individuals, partnerships, and corporations | $260,194,000 | 1,955 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $59,581,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,398,000 | 3,849 |
Demand deposits | $14,369,000 | 3,974 |
Nontransaction accounts | $291,377,000 | 1,507 |
Money market deposit accounts (MMDAs) | $27,026,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $174,954,000 | 865 |
Total time deposits | $89,395,000 | 1,837 |
Total time and savings deposits | $305,406,000 | 1,613 |
Noninterest-bearing deposits | $80,008,000 | 1,493 |
Interest-bearing deposits | $239,767,000 | 1,900 |
Retail deposits | $295,996,000 | 1,802 |
Estimated insured deposits | $208,776,000 | 2,086 |
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 | $297,551,000 | 1,931 |
Deposits held in domestic offices | $297,551,000 | 1,931 |
Individuals, partnerships, and corporations | $249,653,000 | 2,010 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $47,898,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,981,000 | 3,855 |
Demand deposits | $16,485,000 | 3,828 |
Nontransaction accounts | $268,570,000 | 1,591 |
Money market deposit accounts (MMDAs) | $23,453,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $158,566,000 | 917 |
Total time deposits | $86,551,000 | 1,900 |
Total time and savings deposits | $281,066,000 | 1,707 |
Noninterest-bearing deposits | $84,629,000 | 1,437 |
Interest-bearing deposits | $212,922,000 | 2,055 |
Retail deposits | $274,682,000 | 1,886 |
Estimated insured deposits | $207,363,000 | 2,074 |
IRAs and Keogh plan accounts | $18,087,000 | 1,094 |
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 | $296,161,000 | 1,935 |
Deposits held in domestic offices | $296,161,000 | 1,935 |
Individuals, partnerships, and corporations | $243,271,000 | 2,056 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,890,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,927,000 | 3,904 |
Demand deposits | $13,879,000 | 4,070 |
Nontransaction accounts | $268,234,000 | 1,607 |
Money market deposit accounts (MMDAs) | $25,499,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $154,991,000 | 929 |
Total time deposits | $87,743,000 | 1,888 |
Total time and savings deposits | $282,282,000 | 1,707 |
Noninterest-bearing deposits | $76,767,000 | 1,554 |
Interest-bearing deposits | $219,394,000 | 1,998 |
Retail deposits | $272,716,000 | 1,896 |
Estimated insured deposits | $204,901,000 | 2,103 |
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 | $319,585,000 | 1,820 |
Deposits held in domestic offices | $319,585,000 | 1,820 |
Individuals, partnerships, and corporations | $271,976,000 | 1,871 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,609,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,515,000 | 3,900 |
Demand deposits | $16,338,000 | 3,846 |
Nontransaction accounts | $291,070,000 | 1,519 |
Money market deposit accounts (MMDAs) | $30,469,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $171,662,000 | 872 |
Total time deposits | $88,939,000 | 1,852 |
Total time and savings deposits | $303,247,000 | 1,618 |
Noninterest-bearing deposits | $93,881,000 | 1,303 |
Interest-bearing deposits | $225,703,000 | 1,965 |
Retail deposits | $296,105,000 | 1,778 |
Estimated insured deposits | $205,707,000 | 2,097 |
IRAs and Keogh plan accounts | $18,305,000 | 1,097 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $322,138,000 | 1,829 |
Deposits held in domestic offices | $322,138,000 | 1,829 |
Individuals, partnerships, and corporations | $258,240,000 | 1,977 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,898,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,768,000 | 3,943 |
Demand deposits | $14,491,000 | 4,092 |
Nontransaction accounts | $293,370,000 | 1,512 |
Money market deposit accounts (MMDAs) | $31,122,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $173,560,000 | 868 |
Total time deposits | $88,689,000 | 1,853 |
Total time and savings deposits | $307,647,000 | 1,600 |
Noninterest-bearing deposits | $80,995,000 | 1,457 |
Interest-bearing deposits | $241,143,000 | 1,865 |
Retail deposits | $298,304,000 | 1,774 |
Estimated insured deposits | $209,989,000 | 2,075 |
IRAs and Keogh plan accounts | $18,281,000 | 1,110 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $316,113,000 | 1,845 |
Deposits held in domestic offices | $316,113,000 | 1,845 |
Individuals, partnerships, and corporations | $267,493,000 | 1,894 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,620,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,027,000 | 4,041 |
Demand deposits | $15,559,000 | 4,040 |
Nontransaction accounts | $288,086,000 | 1,507 |
Money market deposit accounts (MMDAs) | $26,065,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $175,187,000 | 852 |
Total time deposits | $86,834,000 | 1,839 |
Total time and savings deposits | $300,554,000 | 1,620 |
Noninterest-bearing deposits | $94,229,000 | 1,295 |
Interest-bearing deposits | $221,884,000 | 1,982 |
Retail deposits | $292,684,000 | 1,792 |
Estimated insured deposits | $206,694,000 | 2,083 |
IRAs and Keogh plan accounts | $17,705,000 | 1,141 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $315,123,000 | 1,838 |
Deposits held in domestic offices | $315,123,000 | 1,838 |
Individuals, partnerships, and corporations | $266,491,000 | 1,893 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $48,624,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,297,000 | 4,047 |
Demand deposits | $14,360,000 | 4,140 |
Nontransaction accounts | $287,826,000 | 1,498 |
Money market deposit accounts (MMDAs) | $26,612,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $180,279,000 | 833 |
Total time deposits | $80,936,000 | 1,939 |
Total time and savings deposits | $300,763,000 | 1,610 |
Noninterest-bearing deposits | $96,615,000 | 1,287 |
Interest-bearing deposits | $218,508,000 | 1,998 |
Retail deposits | $297,080,000 | 1,763 |
Estimated insured deposits | $199,270,000 | 2,147 |
IRAs and Keogh plan accounts | $18,183,000 | 1,133 |
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 | $332,150,000 | 1,759 |
Deposits held in domestic offices | $332,150,000 | 1,759 |
Individuals, partnerships, and corporations | $283,044,000 | 1,808 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $49,100,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,501,000 | 3,995 |
Demand deposits | $16,635,000 | 3,968 |
Nontransaction accounts | $302,649,000 | 1,439 |
Money market deposit accounts (MMDAs) | $29,702,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $190,171,000 | 800 |
Total time deposits | $82,777,000 | 1,890 |
Total time and savings deposits | $315,515,000 | 1,547 |
Noninterest-bearing deposits | $108,241,000 | 1,144 |
Interest-bearing deposits | $223,909,000 | 1,956 |
Retail deposits | $313,262,000 | 1,675 |
Estimated insured deposits | $202,618,000 | 2,125 |
IRAs and Keogh plan accounts | $18,083,000 | 1,133 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $348,513,000 | 1,685 |
Deposits held in domestic offices | $348,513,000 | 1,685 |
Individuals, partnerships, and corporations | $296,375,000 | 1,750 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $52,130,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,053,000 | 3,607 |
Demand deposits | $23,218,000 | 3,316 |
Nontransaction accounts | $311,460,000 | 1,417 |
Money market deposit accounts (MMDAs) | $30,435,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $199,907,000 | 771 |
Total time deposits | $81,117,000 | 1,919 |
Total time and savings deposits | $325,295,000 | 1,513 |
Noninterest-bearing deposits | $119,935,000 | 1,058 |
Interest-bearing deposits | $228,577,000 | 1,923 |
Retail deposits | $330,695,000 | 1,590 |
Estimated insured deposits | $206,822,000 | 2,099 |
IRAs and Keogh plan accounts | $18,103,000 | 1,149 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $291,391,000 | 1,968 |
Deposits held in domestic offices | $291,391,000 | 1,968 |
Individuals, partnerships, and corporations | $253,240,000 | 1,996 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $38,147,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,964,000 | 4,116 |
Demand deposits | $16,215,000 | 4,069 |
Nontransaction accounts | $262,427,000 | 1,596 |
Money market deposit accounts (MMDAs) | $23,525,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $155,871,000 | 907 |
Total time deposits | $83,033,000 | 1,900 |
Total time and savings deposits | $275,176,000 | 1,728 |
Noninterest-bearing deposits | $76,680,000 | 1,549 |
Interest-bearing deposits | $214,711,000 | 2,045 |
Retail deposits | $273,172,000 | 1,893 |
Estimated insured deposits | $205,537,000 | 2,115 |
IRAs and Keogh plan accounts | $18,285,000 | 1,154 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $289,224,000 | 1,974 |
Deposits held in domestic offices | $289,224,000 | 1,974 |
Individuals, partnerships, and corporations | $243,740,000 | 2,054 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $45,480,000 | 1,051 |
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 | $27,761,000 | 4,137 |
Demand deposits | $14,523,000 | 4,232 |
Nontransaction accounts | $261,463,000 | 1,608 |
Money market deposit accounts (MMDAs) | $26,496,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $151,526,000 | 929 |
Total time deposits | $83,442,000 | 1,916 |
Total time and savings deposits | $274,701,000 | 1,731 |
Noninterest-bearing deposits | $72,339,000 | 1,600 |
Interest-bearing deposits | $216,885,000 | 2,027 |
Retail deposits | $270,331,000 | 1,906 |
Estimated insured deposits | $200,899,000 | 2,155 |
IRAs and Keogh plan accounts | $18,435,000 | 1,175 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $295,788,000 | 1,934 |
Deposits held in domestic offices | $295,788,000 | 1,934 |
Individuals, partnerships, and corporations | $249,948,000 | 2,010 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $45,682,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,228 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,395,000 | 4,017 |
Demand deposits | $18,495,000 | 3,777 |
Nontransaction accounts | $265,393,000 | 1,601 |
Money market deposit accounts (MMDAs) | $25,368,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $155,099,000 | 904 |
Total time deposits | $84,926,000 | 1,872 |
Total time and savings deposits | $277,293,000 | 1,718 |
Noninterest-bearing deposits | $85,090,000 | 1,389 |
Interest-bearing deposits | $210,698,000 | 2,073 |
Retail deposits | $276,426,000 | 1,859 |
Estimated insured deposits | $202,162,000 | 2,150 |
IRAs and Keogh plan accounts | $18,505,000 | 1,176 |
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 | $313,563,000 | 1,843 |
Deposits held in domestic offices | $313,563,000 | 1,843 |
Individuals, partnerships, and corporations | $262,887,000 | 1,940 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $50,667,000 | 969 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,268,000 | 3,672 |
Demand deposits | $22,891,000 | 3,382 |
Nontransaction accounts | $277,295,000 | 1,549 |
Money market deposit accounts (MMDAs) | $26,077,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $166,818,000 | 859 |
Total time deposits | $84,400,000 | 1,892 |
Total time and savings deposits | $290,672,000 | 1,662 |
Noninterest-bearing deposits | $92,119,000 | 1,288 |
Interest-bearing deposits | $221,445,000 | 2,006 |
Retail deposits | $295,320,000 | 1,775 |
Estimated insured deposits | $206,448,000 | 2,126 |
IRAs and Keogh plan accounts | $18,702,000 | 1,175 |
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 | $286,266,000 | 1,982 |
Deposits held in domestic offices | $286,266,000 | 1,982 |
Individuals, partnerships, and corporations | $244,143,000 | 2,052 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $42,089,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,516 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,445,000 | 4,263 |
Demand deposits | $14,008,000 | 4,386 |
Nontransaction accounts | $258,821,000 | 1,624 |
Money market deposit accounts (MMDAs) | $20,019,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $154,136,000 | 898 |
Total time deposits | $84,668,000 | 1,886 |
Total time and savings deposits | $272,258,000 | 1,743 |
Noninterest-bearing deposits | $79,652,000 | 1,454 |
Interest-bearing deposits | $206,614,000 | 2,114 |
Retail deposits | $268,043,000 | 1,905 |
Estimated insured deposits | $203,710,000 | 2,127 |
IRAs and Keogh plan accounts | $18,913,000 | 1,176 |
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 | $276,851,000 | 2,027 |
Deposits held in domestic offices | $276,851,000 | 2,027 |
Individuals, partnerships, and corporations | $236,519,000 | 2,081 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $39,952,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,951 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,392,000 | 4,273 |
Demand deposits | $14,982,000 | 4,190 |
Nontransaction accounts | $250,459,000 | 1,656 |
Money market deposit accounts (MMDAs) | $22,744,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $143,032,000 | 924 |
Total time deposits | $84,684,000 | 1,899 |
Total time and savings deposits | $261,869,000 | 1,793 |
Noninterest-bearing deposits | $72,446,000 | 1,539 |
Interest-bearing deposits | $204,405,000 | 2,119 |
Retail deposits | $258,973,000 | 1,943 |
Estimated insured deposits | $197,189,000 | 2,191 |
IRAs and Keogh plan accounts | $17,964,000 | 1,255 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $295,185,000 | 1,909 |
Deposits held in domestic offices | $295,185,000 | 1,909 |
Individuals, partnerships, and corporations | $248,690,000 | 2,000 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $46,442,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,520,000 | 4,074 |
Demand deposits | $16,832,000 | 3,945 |
Nontransaction accounts | $265,665,000 | 1,586 |
Money market deposit accounts (MMDAs) | $22,558,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $157,808,000 | 857 |
Total time deposits | $85,299,000 | 1,907 |
Total time and savings deposits | $278,353,000 | 1,690 |
Noninterest-bearing deposits | $82,737,000 | 1,342 |
Interest-bearing deposits | $212,448,000 | 2,038 |
Retail deposits | $276,699,000 | 1,844 |
Estimated insured deposits | $200,239,000 | 2,157 |
IRAs and Keogh plan accounts | $17,921,000 | 1,267 |
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 | $297,653,000 | 1,883 |
Deposits held in domestic offices | $297,653,000 | 1,883 |
Individuals, partnerships, and corporations | $254,007,000 | 1,955 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $43,615,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,629 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,685,000 | 4,089 |
Demand deposits | $16,348,000 | 4,027 |
Nontransaction accounts | $267,968,000 | 1,574 |
Money market deposit accounts (MMDAs) | $22,363,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $159,496,000 | 856 |
Total time deposits | $86,110,000 | 1,902 |
Total time and savings deposits | $281,305,000 | 1,672 |
Noninterest-bearing deposits | $84,747,000 | 1,296 |
Interest-bearing deposits | $212,906,000 | 2,028 |
Retail deposits | $279,382,000 | 1,812 |
Estimated insured deposits | $202,880,000 | 2,137 |
IRAs and Keogh plan accounts | $18,058,000 | 1,274 |
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 | $272,106,000 | 2,047 |
Deposits held in domestic offices | $272,106,000 | 2,047 |
Individuals, partnerships, and corporations | $236,220,000 | 2,077 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $35,864,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,731 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,620,000 | 4,458 |
Demand deposits | $12,532,000 | 4,652 |
Nontransaction accounts | $246,486,000 | 1,650 |
Money market deposit accounts (MMDAs) | $16,530,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $146,139,000 | 891 |
Total time deposits | $83,817,000 | 1,948 |
Total time and savings deposits | $259,574,000 | 1,789 |
Noninterest-bearing deposits | $69,739,000 | 1,578 |
Interest-bearing deposits | $202,367,000 | 2,124 |
Retail deposits | $255,511,000 | 1,973 |
Estimated insured deposits | $197,202,000 | 2,182 |
IRAs and Keogh plan accounts | $17,829,000 | 1,289 |
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 | $270,158,000 | 2,054 |
Deposits held in domestic offices | $270,158,000 | 2,054 |
Individuals, partnerships, and corporations | $234,225,000 | 2,087 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $35,907,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,764 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,849,000 | 4,363 |
Demand deposits | $14,091,000 | 4,355 |
Nontransaction accounts | $244,309,000 | 1,673 |
Money market deposit accounts (MMDAs) | $18,795,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $136,369,000 | 921 |
Total time deposits | $89,145,000 | 1,886 |
Total time and savings deposits | $256,067,000 | 1,807 |
Noninterest-bearing deposits | $69,106,000 | 1,552 |
Interest-bearing deposits | $201,052,000 | 2,132 |
Retail deposits | $249,592,000 | 2,006 |
Estimated insured deposits | $190,346,000 | 2,254 |
IRAs and Keogh plan accounts | $18,098,000 | 1,303 |
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 | $280,760,000 | 1,990 |
Deposits held in domestic offices | $280,760,000 | 1,989 |
Individuals, partnerships, and corporations | $236,905,000 | 2,071 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $43,824,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,792 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,249,000 | 4,450 |
Demand deposits | $13,497,000 | 4,470 |
Nontransaction accounts | $255,511,000 | 1,635 |
Money market deposit accounts (MMDAs) | $20,247,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $144,920,000 | 888 |
Total time deposits | $90,343,000 | 1,888 |
Total time and savings deposits | $267,263,000 | 1,760 |
Noninterest-bearing deposits | $68,152,000 | 1,543 |
Interest-bearing deposits | $212,608,000 | 2,037 |
Retail deposits | $259,796,000 | 1,947 |
Estimated insured deposits | $193,050,000 | 2,244 |
IRAs and Keogh plan accounts | $18,014,000 | 1,327 |
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 | $306,409,000 | 1,844 |
Deposits held in domestic offices | $306,409,000 | 1,843 |
Individuals, partnerships, and corporations | $256,461,000 | 1,947 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $49,615,000 | 920 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,164 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 4,182 |
Demand deposits | $15,301,000 | 4,234 |
Nontransaction accounts | $277,376,000 | 1,543 |
Money market deposit accounts (MMDAs) | $22,600,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $164,389,000 | 828 |
Total time deposits | $90,387,000 | 1,886 |
Total time and savings deposits | $291,108,000 | 1,638 |
Noninterest-bearing deposits | $82,379,000 | 1,291 |
Interest-bearing deposits | $224,030,000 | 1,960 |
Retail deposits | $287,509,000 | 1,780 |
Estimated insured deposits | $199,500,000 | 2,208 |
IRAs and Keogh plan accounts | $18,304,000 | 1,318 |
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 | $286,463,000 | 1,948 |
Deposits held in domestic offices | $286,463,000 | 1,947 |
Individuals, partnerships, and corporations | $244,974,000 | 2,023 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $41,146,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,211 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,792,000 | 4,327 |
Demand deposits | $13,862,000 | 4,519 |
Nontransaction accounts | $258,671,000 | 1,615 |
Money market deposit accounts (MMDAs) | $16,150,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $150,662,000 | 848 |
Total time deposits | $91,858,000 | 1,891 |
Total time and savings deposits | $272,601,000 | 1,720 |
Noninterest-bearing deposits | $71,278,000 | 1,436 |
Interest-bearing deposits | $215,185,000 | 2,029 |
Retail deposits | $266,918,000 | 1,900 |
Estimated insured deposits | $197,613,000 | 2,215 |
IRAs and Keogh plan accounts | $18,267,000 | 1,348 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $287,513,000 | 1,931 |
Deposits held in domestic offices | $287,513,000 | 1,930 |
Individuals, partnerships, and corporations | $242,001,000 | 2,043 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $45,470,000 | 929 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,228,000 | 4,376 |
Demand deposits | $14,039,000 | 4,376 |
Nontransaction accounts | $261,285,000 | 1,623 |
Money market deposit accounts (MMDAs) | $26,631,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $143,063,000 | 879 |
Total time deposits | $91,592,000 | 1,919 |
Total time and savings deposits | $273,474,000 | 1,730 |
Noninterest-bearing deposits | $68,817,000 | 1,453 |
Interest-bearing deposits | $218,696,000 | 2,006 |
Retail deposits | $269,617,000 | 1,876 |
Estimated insured deposits | $192,911,000 | 2,280 |
IRAs and Keogh plan accounts | $18,304,000 | 1,364 |
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 | $298,075,000 | 1,874 |
Deposits held in domestic offices | $298,075,000 | 1,873 |
Individuals, partnerships, and corporations | $247,381,000 | 1,998 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $50,646,000 | 830 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,897 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,806,000 | 4,347 |
Demand deposits | $14,680,000 | 4,307 |
Nontransaction accounts | $271,269,000 | 1,568 |
Money market deposit accounts (MMDAs) | $29,692,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $149,177,000 | 848 |
Total time deposits | $92,401,000 | 1,933 |
Total time and savings deposits | $283,395,000 | 1,678 |
Noninterest-bearing deposits | $71,041,000 | 1,375 |
Interest-bearing deposits | $227,035,000 | 1,952 |
Retail deposits | $280,140,000 | 1,802 |
Estimated insured deposits | $197,130,000 | 2,246 |
IRAs and Keogh plan accounts | $18,359,000 | 1,371 |
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 | $328,153,000 | 1,717 |
Deposits held in domestic offices | $328,153,000 | 1,717 |
Individuals, partnerships, and corporations | $269,791,000 | 1,875 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $58,309,000 | 713 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,918 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,096,000 | 4,161 |
Demand deposits | $15,016,000 | 4,259 |
Nontransaction accounts | $299,057,000 | 1,478 |
Money market deposit accounts (MMDAs) | $31,615,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $177,583,000 | 745 |
Total time deposits | $89,858,000 | 2,011 |
Total time and savings deposits | $313,137,000 | 1,560 |
Noninterest-bearing deposits | $83,756,000 | 1,185 |
Interest-bearing deposits | $244,397,000 | 1,851 |
Retail deposits | $312,973,000 | 1,647 |
Estimated insured deposits | $203,492,000 | 2,187 |
IRAs and Keogh plan accounts | $18,144,000 | 1,404 |
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 | $305,044,000 | 1,836 |
Deposits held in domestic offices | $305,044,000 | 1,835 |
Individuals, partnerships, and corporations | $252,878,000 | 1,961 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $52,107,000 | 797 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,063,000 | 4,269 |
Demand deposits | $14,413,000 | 4,343 |
Nontransaction accounts | $276,981,000 | 1,549 |
Money market deposit accounts (MMDAs) | $27,415,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $159,816,000 | 794 |
Total time deposits | $89,751,000 | 2,033 |
Total time and savings deposits | $290,631,000 | 1,653 |
Noninterest-bearing deposits | $63,118,000 | 1,497 |
Interest-bearing deposits | $241,926,000 | 1,850 |
Retail deposits | $289,924,000 | 1,753 |
Estimated insured deposits | $199,636,000 | 2,205 |
IRAs and Keogh plan accounts | $18,353,000 | 1,411 |
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 | $298,989,000 | 1,853 |
Deposits held in domestic offices | $298,989,000 | 1,852 |
Individuals, partnerships, and corporations | $243,843,000 | 2,031 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $55,082,000 | 712 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,986 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,144,000 | 4,289 |
Demand deposits | $13,178,000 | 4,549 |
Nontransaction accounts | $271,845,000 | 1,583 |
Money market deposit accounts (MMDAs) | $27,106,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $152,966,000 | 819 |
Total time deposits | $91,773,000 | 2,036 |
Total time and savings deposits | $285,811,000 | 1,675 |
Noninterest-bearing deposits | $66,171,000 | 1,387 |
Interest-bearing deposits | $232,817,000 | 1,902 |
Retail deposits | $282,840,000 | 1,777 |
Estimated insured deposits | $194,418,000 | 2,275 |
IRAs and Keogh plan accounts | $18,227,000 | 1,454 |
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 | $287,932,000 | 1,897 |
Deposits held in domestic offices | $287,932,000 | 1,896 |
Individuals, partnerships, and corporations | $232,629,000 | 2,113 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $55,235,000 | 690 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,980 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,481,000 | 4,333 |
Demand deposits | $12,245,000 | 4,693 |
Nontransaction accounts | $261,451,000 | 1,642 |
Money market deposit accounts (MMDAs) | $18,153,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $150,631,000 | 809 |
Total time deposits | $92,666,000 | 2,062 |
Total time and savings deposits | $275,687,000 | 1,729 |
Noninterest-bearing deposits | $60,597,000 | 1,479 |
Interest-bearing deposits | $227,335,000 | 1,954 |
Retail deposits | $271,534,000 | 1,838 |
Estimated insured deposits | $196,189,000 | 2,270 |
IRAs and Keogh plan accounts | $18,261,000 | 1,462 |
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 | $317,267,000 | 1,778 |
Deposits held in domestic offices | $317,267,000 | 1,777 |
Individuals, partnerships, and corporations | $256,480,000 | 1,963 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $60,711,000 | 642 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,030 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,081,000 | 4,045 |
Demand deposits | $14,620,000 | 4,273 |
Nontransaction accounts | $287,186,000 | 1,548 |
Money market deposit accounts (MMDAs) | $17,610,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $176,084,000 | 709 |
Total time deposits | $93,491,000 | 2,081 |
Total time and savings deposits | $302,647,000 | 1,618 |
Noninterest-bearing deposits | $80,877,000 | 1,135 |
Interest-bearing deposits | $236,390,000 | 1,927 |
Retail deposits | $299,866,000 | 1,693 |
Estimated insured deposits | $203,566,000 | 2,224 |
IRAs and Keogh plan accounts | $18,207,000 | 1,479 |
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 | $269,838,000 | 2,058 |
Deposits held in domestic offices | $269,838,000 | 2,058 |
Individuals, partnerships, and corporations | $237,853,000 | 2,091 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $31,937,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,606,000 | 4,428 |
Demand deposits | $14,127,000 | 4,422 |
Nontransaction accounts | $243,232,000 | 1,759 |
Money market deposit accounts (MMDAs) | $13,821,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $130,474,000 | 903 |
Total time deposits | $98,938,000 | 1,982 |
Total time and savings deposits | $255,711,000 | 1,870 |
Noninterest-bearing deposits | $59,518,000 | 1,524 |
Interest-bearing deposits | $210,320,000 | 2,133 |
Retail deposits | $249,748,000 | 2,032 |
Estimated insured deposits | $214,181,000 | 2,200 |
IRAs and Keogh plan accounts | $17,961,000 | 1,499 |
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 | $264,918,000 | 2,082 |
Deposits held in domestic offices | $264,918,000 | 2,082 |
Individuals, partnerships, and corporations | $222,698,000 | 2,208 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $42,101,000 | 918 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,957 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,906,000 | 4,675 |
Demand deposits | $11,737,000 | 4,744 |
Nontransaction accounts | $242,012,000 | 1,788 |
Money market deposit accounts (MMDAs) | $14,794,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $128,291,000 | 907 |
Total time deposits | $98,929,000 | 2,036 |
Total time and savings deposits | $253,181,000 | 1,901 |
Noninterest-bearing deposits | $57,096,000 | 1,521 |
Interest-bearing deposits | $207,822,000 | 2,168 |
Retail deposits | $246,502,000 | 2,034 |
Estimated insured deposits | $207,818,000 | 2,260 |
IRAs and Keogh plan accounts | $18,014,000 | 1,537 |
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 | $281,513,000 | 1,952 |
Deposits held in domestic offices | $281,513,000 | 1,951 |
Individuals, partnerships, and corporations | $232,863,000 | 2,125 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $48,591,000 | 759 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,172 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,683,000 | 4,338 |
Demand deposits | $14,535,000 | 4,144 |
Nontransaction accounts | $255,830,000 | 1,714 |
Money market deposit accounts (MMDAs) | $18,064,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $140,562,000 | 815 |
Total time deposits | $97,204,000 | 2,122 |
Total time and savings deposits | $266,978,000 | 1,815 |
Noninterest-bearing deposits | $65,645,000 | 1,277 |
Interest-bearing deposits | $215,868,000 | 2,097 |
Retail deposits | $263,862,000 | 1,888 |
Estimated insured deposits | $216,239,000 | 2,184 |
IRAs and Keogh plan accounts | $17,889,000 | 1,559 |
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 | $296,368,000 | 1,878 |
Deposits held in domestic offices | $296,368,000 | 1,878 |
Individuals, partnerships, and corporations | $246,512,000 | 2,018 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $49,773,000 | 762 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,154 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,278,000 | 4,094 |
Demand deposits | $17,261,000 | 3,668 |
Nontransaction accounts | $268,090,000 | 1,653 |
Money market deposit accounts (MMDAs) | $18,123,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $149,002,000 | 774 |
Total time deposits | $100,966,000 | 2,096 |
Total time and savings deposits | $279,107,000 | 1,761 |
Noninterest-bearing deposits | $80,211,000 | 1,031 |
Interest-bearing deposits | $216,158,000 | 2,114 |
Retail deposits | $276,017,000 | 1,817 |
Estimated insured deposits | $233,473,000 | 2,044 |
IRAs and Keogh plan accounts | $17,330,000 | 1,619 |
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 | $265,868,000 | 2,050 |
Deposits held in domestic offices | $265,868,000 | 2,049 |
Individuals, partnerships, and corporations | $215,083,000 | 2,281 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $50,721,000 | 706 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,820,000 | 4,405 |
Demand deposits | $13,269,000 | 4,305 |
Nontransaction accounts | $241,048,000 | 1,818 |
Money market deposit accounts (MMDAs) | $13,630,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $122,408,000 | 884 |
Total time deposits | $105,011,000 | 2,054 |
Total time and savings deposits | $252,599,000 | 1,882 |
Noninterest-bearing deposits | $57,957,000 | 1,346 |
Interest-bearing deposits | $207,911,000 | 2,169 |
Retail deposits | $241,538,000 | 2,039 |
Estimated insured deposits | $208,051,000 | 2,249 |
IRAs and Keogh plan accounts | $17,129,000 | 1,637 |
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 | $269,601,000 | 2,018 |
Deposits held in domestic offices | $269,601,000 | 2,017 |
Individuals, partnerships, and corporations | $222,402,000 | 2,185 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $47,192,000 | 726 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,569,000 | 4,093 |
Demand deposits | $16,264,000 | 3,632 |
Nontransaction accounts | $243,032,000 | 1,826 |
Money market deposit accounts (MMDAs) | $12,748,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $119,730,000 | 891 |
Total time deposits | $110,553,000 | 2,008 |
Total time and savings deposits | $253,337,000 | 1,882 |
Noninterest-bearing deposits | $64,761,000 | 1,174 |
Interest-bearing deposits | $204,840,000 | 2,206 |
Retail deposits | $242,377,000 | 2,018 |
Estimated insured deposits | $215,239,000 | 2,176 |
IRAs and Keogh plan accounts | $17,176,000 | 1,657 |
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 | $261,267,000 | 2,067 |
Deposits held in domestic offices | $261,267,000 | 2,067 |
Individuals, partnerships, and corporations | $205,097,000 | 2,364 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $55,995,000 | 589 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,804 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,610,000 | 4,489 |
Demand deposits | $12,541,000 | 4,269 |
Nontransaction accounts | $238,657,000 | 1,844 |
Money market deposit accounts (MMDAs) | $14,028,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $118,219,000 | 884 |
Total time deposits | $106,409,000 | 2,148 |
Total time and savings deposits | $248,726,000 | 1,923 |
Noninterest-bearing deposits | $50,478,000 | 1,457 |
Interest-bearing deposits | $210,789,000 | 2,159 |
Retail deposits | $236,804,000 | 2,039 |
Estimated insured deposits | $198,481,000 | 2,352 |
IRAs and Keogh plan accounts | $16,755,000 | 1,693 |
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 | $272,826,000 | 2,002 |
Deposits held in domestic offices | $272,826,000 | 2,000 |
Individuals, partnerships, and corporations | $218,436,000 | 2,248 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $54,142,000 | 628 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,620 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,397,000 | 4,429 |
Demand deposits | $13,049,000 | 4,130 |
Nontransaction accounts | $249,429,000 | 1,804 |
Money market deposit accounts (MMDAs) | $19,061,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $122,871,000 | 839 |
Total time deposits | $107,497,000 | 2,186 |
Total time and savings deposits | $259,777,000 | 1,887 |
Noninterest-bearing deposits | $59,146,000 | 1,228 |
Interest-bearing deposits | $213,680,000 | 2,165 |
Retail deposits | $247,336,000 | 1,975 |
Estimated insured deposits | $210,475,000 | 2,241 |
IRAs and Keogh plan accounts | $15,775,000 | 1,804 |
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 | $250,052,000 | 2,155 |
Deposits held in domestic offices | $250,052,000 | 2,154 |
Individuals, partnerships, and corporations | $191,745,000 | 2,535 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $57,634,000 | 579 |
Commercial banks and other depository institutions in U.S. | $662,000 | 2,045 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,114,000 | 4,694 |
Demand deposits | $11,590,000 | 4,444 |
Nontransaction accounts | $228,938,000 | 1,932 |
Money market deposit accounts (MMDAs) | $13,907,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $102,691,000 | 961 |
Total time deposits | $112,342,000 | 2,142 |
Total time and savings deposits | $238,462,000 | 2,009 |
Noninterest-bearing deposits | $42,708,000 | 1,624 |
Interest-bearing deposits | $207,344,000 | 2,233 |
Retail deposits | $216,936,000 | 2,212 |
Estimated insured deposits | $188,630,000 | 2,467 |
IRAs and Keogh plan accounts | $15,255,000 | 1,862 |
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 | $244,616,000 | 2,228 |
Deposits held in domestic offices | $244,616,000 | 2,225 |
Individuals, partnerships, and corporations | $185,442,000 | 2,617 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $58,959,000 | 553 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,794 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,239,000 | 4,870 |
Demand deposits | $10,626,000 | 4,628 |
Nontransaction accounts | $225,377,000 | 1,995 |
Money market deposit accounts (MMDAs) | $16,314,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $88,310,000 | 1,062 |
Total time deposits | $120,753,000 | 2,048 |
Total time and savings deposits | $233,990,000 | 2,072 |
Noninterest-bearing deposits | $43,063,000 | 1,571 |
Interest-bearing deposits | $201,553,000 | 2,304 |
Retail deposits | $203,370,000 | 2,360 |
Estimated insured deposits | $176,332,000 | 2,577 |
IRAs and Keogh plan accounts | $15,150,000 | 1,898 |
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 | $249,856,000 | 2,181 |
Deposits held in domestic offices | $249,856,000 | 2,179 |
Individuals, partnerships, and corporations | $180,808,000 | 2,697 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $68,967,000 | 469 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,140 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,233,000 | 5,010 |
Demand deposits | $9,558,000 | 4,869 |
Nontransaction accounts | $231,623,000 | 1,957 |
Money market deposit accounts (MMDAs) | $17,316,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $102,665,000 | 935 |
Total time deposits | $111,641,000 | 2,255 |
Total time and savings deposits | $240,298,000 | 2,041 |
Noninterest-bearing deposits | $40,143,000 | 1,652 |
Interest-bearing deposits | $209,713,000 | 2,247 |
Retail deposits | $214,479,000 | 2,238 |
Estimated insured deposits | $172,300,000 | 2,662 |
IRAs and Keogh plan accounts | $14,774,000 | 1,935 |
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 | $264,917,000 | 2,109 |
Deposits held in domestic offices | $264,917,000 | 2,107 |
Individuals, partnerships, and corporations | $185,648,000 | 2,679 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $79,221,000 | 429 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,254 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,273,000 | 4,438 |
Demand deposits | $12,142,000 | 4,183 |
Nontransaction accounts | $242,644,000 | 1,934 |
Money market deposit accounts (MMDAs) | $18,121,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $118,049,000 | 799 |
Total time deposits | $106,473,000 | 2,423 |
Total time and savings deposits | $252,775,000 | 1,996 |
Noninterest-bearing deposits | $45,161,000 | 1,461 |
Interest-bearing deposits | $219,756,000 | 2,188 |
Retail deposits | $231,364,000 | 2,107 |
Estimated insured deposits | $171,925,000 | 2,715 |
IRAs and Keogh plan accounts | $14,251,000 | 2,014 |
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 | $254,992,000 | 2,186 |
Deposits held in domestic offices | $254,992,000 | 2,184 |
Individuals, partnerships, and corporations | $174,275,000 | 2,835 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $80,696,000 | 405 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,344 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,679,000 | 4,631 |
Demand deposits | $11,443,000 | 4,473 |
Nontransaction accounts | $233,313,000 | 1,985 |
Money market deposit accounts (MMDAs) | $14,207,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $110,463,000 | 849 |
Total time deposits | $108,643,000 | 2,400 |
Total time and savings deposits | $243,549,000 | 2,047 |
Noninterest-bearing deposits | $40,708,000 | 1,622 |
Interest-bearing deposits | $214,284,000 | 2,234 |
Retail deposits | $191,788,000 | 2,279 |
Estimated insured deposits | $166,556,000 | 2,791 |
IRAs and Keogh plan accounts | $13,449,000 | 2,121 |
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 | $219,165,000 | 2,482 |
Deposits held in domestic offices | $219,165,000 | 2,480 |
Individuals, partnerships, and corporations | $165,959,000 | 2,936 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $53,176,000 | 589 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,058,000 | 5,285 |
Demand deposits | $9,058,000 | 4,935 |
Nontransaction accounts | $203,107,000 | 2,225 |
Money market deposit accounts (MMDAs) | $17,465,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $79,544,000 | 1,118 |
Total time deposits | $106,099,000 | 2,518 |
Total time and savings deposits | $210,107,000 | 2,322 |
Noninterest-bearing deposits | $35,738,000 | 1,801 |
Interest-bearing deposits | $183,427,000 | 2,578 |
Retail deposits | $156,435,000 | 2,708 |
Estimated insured deposits | $156,523,000 | 2,952 |
IRAs and Keogh plan accounts | $12,959,000 | 2,176 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $236,593,000 | 2,311 |
Deposits held in domestic offices | $236,593,000 | 2,309 |
Individuals, partnerships, and corporations | $172,918,000 | 2,829 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $63,654,000 | 494 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,454 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,503,000 | 4,780 |
Demand deposits | $10,663,000 | 4,532 |
Nontransaction accounts | $217,090,000 | 2,112 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $91,785,000 | 981 |
Total time deposits | $106,375,000 | 2,531 |
Total time and savings deposits | $225,930,000 | 2,177 |
Noninterest-bearing deposits | $41,496,000 | 1,556 |
Interest-bearing deposits | $195,097,000 | 2,423 |
Retail deposits | $173,239,000 | 2,457 |
Estimated insured deposits | $132,960,000 | 2,985 |
IRAs and Keogh plan accounts | $12,318,000 | 2,261 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $226,706,000 | 2,391 |
Deposits held in domestic offices | $226,706,000 | 2,388 |
Individuals, partnerships, and corporations | $183,580,000 | 2,675 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $43,086,000 | 755 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,359 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,669,000 | 4,901 |
Demand deposits | $8,271,000 | 5,249 |
Nontransaction accounts | $208,037,000 | 2,186 |
Money market deposit accounts (MMDAs) | $21,460,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $83,333,000 | 1,047 |
Total time deposits | $103,244,000 | 2,637 |
Total time and savings deposits | $218,435,000 | 2,241 |
Noninterest-bearing deposits | $46,427,000 | 1,408 |
Interest-bearing deposits | $180,279,000 | 2,600 |
Retail deposits | $166,466,000 | 2,552 |
Estimated insured deposits | $136,138,000 | 2,925 |
IRAs and Keogh plan accounts | $11,989,000 | 2,252 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $216,570,000 | 2,450 |
Deposits held in domestic offices | $216,570,000 | 2,448 |
Individuals, partnerships, and corporations | $169,325,000 | 2,821 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $47,205,000 | 678 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,383,000 | 5,486 |
Demand deposits | $8,440,000 | 5,286 |
Nontransaction accounts | $201,187,000 | 2,208 |
Money market deposit accounts (MMDAs) | $20,300,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $76,114,000 | 1,084 |
Total time deposits | $104,773,000 | 2,549 |
Total time and savings deposits | $208,130,000 | 2,285 |
Noninterest-bearing deposits | $39,858,000 | 1,598 |
Interest-bearing deposits | $176,711,000 | 2,589 |
Retail deposits | $155,693,000 | 2,679 |
Estimated insured deposits | $133,051,000 | 2,940 |
IRAs and Keogh plan accounts | $11,281,000 | 2,302 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $216,530,000 | 2,410 |
Deposits held in domestic offices | $216,530,000 | 2,406 |
Individuals, partnerships, and corporations | $168,072,000 | 2,829 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $48,441,000 | 613 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,205 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,415,000 | 3,936 |
Demand deposits | $15,726,000 | 3,333 |
Nontransaction accounts | $192,115,000 | 2,268 |
Money market deposit accounts (MMDAs) | $18,517,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $71,075,000 | 1,142 |
Total time deposits | $102,523,000 | 2,531 |
Total time and savings deposits | $200,804,000 | 2,317 |
Noninterest-bearing deposits | $41,113,000 | 1,529 |
Interest-bearing deposits | $175,418,000 | 2,575 |
Retail deposits | $157,613,000 | 2,638 |
Estimated insured deposits | $130,455,000 | 2,963 |
IRAs and Keogh plan accounts | $11,083,000 | 2,300 |
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 | $229,788,000 | 2,274 |
Deposits held in domestic offices | $229,788,000 | 2,270 |
Individuals, partnerships, and corporations | $200,216,000 | 2,399 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $29,553,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,130 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,523,000 | 4,467 |
Demand deposits | $12,996,000 | 4,058 |
Nontransaction accounts | $208,265,000 | 2,110 |
Money market deposit accounts (MMDAs) | $22,744,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $107,170,000 | 785 |
Total time deposits | $78,353,000 | 3,173 |
Total time and savings deposits | $216,792,000 | 2,164 |
Noninterest-bearing deposits | $64,858,000 | 986 |
Interest-bearing deposits | $164,930,000 | 2,730 |
Retail deposits | $194,431,000 | 2,163 |
Estimated insured deposits | $128,490,000 | 2,957 |
IRAs and Keogh plan accounts | $11,109,000 | 2,285 |
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 | $230,404,000 | 2,273 |
Deposits held in domestic offices | $230,404,000 | 2,269 |
Individuals, partnerships, and corporations | $187,149,000 | 2,555 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $43,216,000 | 708 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,047 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,429,000 | 4,947 |
Demand deposits | $11,336,000 | 4,390 |
Nontransaction accounts | $211,975,000 | 2,081 |
Money market deposit accounts (MMDAs) | $25,643,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $94,857,000 | 871 |
Total time deposits | $91,474,000 | 2,794 |
Total time and savings deposits | $219,068,000 | 2,155 |
Noninterest-bearing deposits | $47,987,000 | 1,328 |
Interest-bearing deposits | $182,417,000 | 2,477 |
Retail deposits | $183,383,000 | 2,267 |
Estimated insured deposits | $132,727,000 | 2,874 |
IRAs and Keogh plan accounts | $10,752,000 | 2,332 |
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 | $219,420,000 | 2,361 |
Deposits held in domestic offices | $219,420,000 | 2,358 |
Individuals, partnerships, and corporations | $178,830,000 | 2,638 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $40,537,000 | 741 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,997,000 | 5,391 |
Demand deposits | $9,277,000 | 5,051 |
Nontransaction accounts | $203,423,000 | 2,131 |
Money market deposit accounts (MMDAs) | $19,183,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $82,140,000 | 990 |
Total time deposits | $102,100,000 | 2,478 |
Total time and savings deposits | $210,143,000 | 2,211 |
Noninterest-bearing deposits | $39,179,000 | 1,624 |
Interest-bearing deposits | $180,241,000 | 2,462 |
Retail deposits | $163,827,000 | 2,486 |
Estimated insured deposits | $137,603,000 | 2,713 |
IRAs and Keogh plan accounts | $10,816,000 | 2,294 |
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 | $225,443,000 | 2,285 |
Deposits held in domestic offices | $225,443,000 | 2,282 |
Individuals, partnerships, and corporations | $182,153,000 | 2,578 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $43,229,000 | 638 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,817 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,572,000 | 3,727 |
Demand deposits | $16,641,000 | 3,187 |
Nontransaction accounts | $199,871,000 | 2,157 |
Money market deposit accounts (MMDAs) | $16,703,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $73,159,000 | 1,104 |
Total time deposits | $110,009,000 | 2,304 |
Total time and savings deposits | $208,802,000 | 2,205 |
Noninterest-bearing deposits | $40,569,000 | 1,576 |
Interest-bearing deposits | $184,874,000 | 2,391 |
Retail deposits | $163,762,000 | 2,465 |
Estimated insured deposits | $135,218,000 | 2,746 |
IRAs and Keogh plan accounts | $10,231,000 | 2,412 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $232,053,000 | 2,253 |
Deposits held in domestic offices | $232,053,000 | 2,250 |
Individuals, partnerships, and corporations | $179,017,000 | 2,633 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $52,985,000 | 506 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,669,000 | 5,279 |
Demand deposits | $10,977,000 | 4,577 |
Nontransaction accounts | $215,384,000 | 2,039 |
Money market deposit accounts (MMDAs) | $21,252,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $81,430,000 | 996 |
Total time deposits | $112,701,000 | 2,259 |
Total time and savings deposits | $221,076,000 | 2,116 |
Noninterest-bearing deposits | $43,753,000 | 1,543 |
Interest-bearing deposits | $188,300,000 | 2,346 |
Retail deposits | $165,526,000 | 2,482 |
Estimated insured deposits | $132,720,000 | 2,815 |
IRAs and Keogh plan accounts | $9,769,000 | 2,504 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $237,672,000 | 2,218 |
Deposits held in domestic offices | $237,672,000 | 2,213 |
Individuals, partnerships, and corporations | $195,212,000 | 2,446 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $42,439,000 | 672 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,724,000 | 4,863 |
Demand deposits | $11,076,000 | 4,597 |
Nontransaction accounts | $217,948,000 | 2,005 |
Money market deposit accounts (MMDAs) | $29,120,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $93,093,000 | 892 |
Total time deposits | $95,735,000 | 2,607 |
Total time and savings deposits | $226,596,000 | 2,080 |
Noninterest-bearing deposits | $41,603,000 | 1,619 |
Interest-bearing deposits | $196,070,000 | 2,272 |
Retail deposits | $186,617,000 | 2,247 |
Estimated insured deposits | $133,148,000 | 2,806 |
IRAs and Keogh plan accounts | $9,419,000 | 2,533 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $224,453,000 | 2,320 |
Deposits held in domestic offices | $224,453,000 | 2,316 |
Individuals, partnerships, and corporations | $183,509,000 | 2,560 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $40,912,000 | 683 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,363,000 | 5,353 |
Demand deposits | $8,295,000 | 5,489 |
Nontransaction accounts | $207,090,000 | 2,044 |
Money market deposit accounts (MMDAs) | $24,537,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $92,675,000 | 889 |
Total time deposits | $89,878,000 | 2,704 |
Total time and savings deposits | $216,158,000 | 2,139 |
Noninterest-bearing deposits | $39,103,000 | 1,760 |
Interest-bearing deposits | $185,350,000 | 2,358 |
Retail deposits | $177,454,000 | 2,260 |
Estimated insured deposits | $123,857,000 | 2,949 |
IRAs and Keogh plan accounts | $8,909,000 | 2,619 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $233,024,000 | 2,214 |
Deposits held in domestic offices | $233,024,000 | 2,210 |
Individuals, partnerships, and corporations | $180,550,000 | 2,579 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $52,370,000 | 498 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,786 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,161,000 | 5,102 |
Demand deposits | $9,523,000 | 5,027 |
Nontransaction accounts | $214,863,000 | 1,965 |
Money market deposit accounts (MMDAs) | $25,209,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $89,515,000 | 894 |
Total time deposits | $100,140,000 | 2,400 |
Total time and savings deposits | $223,501,000 | 2,034 |
Noninterest-bearing deposits | $39,834,000 | 1,716 |
Interest-bearing deposits | $193,190,000 | 2,256 |
Retail deposits | $173,183,000 | 2,271 |
Estimated insured deposits | $120,127,000 | 3,007 |
IRAs and Keogh plan accounts | $8,490,000 | 2,703 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $197,453,000 | 2,547 |
Deposits held in domestic offices | $197,453,000 | 2,544 |
Individuals, partnerships, and corporations | $145,707,000 | 3,067 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $51,724,000 | 497 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,062 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,255,000 | 5,553 |
Demand deposits | $10,126,000 | 4,967 |
Nontransaction accounts | $181,198,000 | 2,187 |
Money market deposit accounts (MMDAs) | $19,899,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $64,422,000 | 1,162 |
Total time deposits | $96,877,000 | 2,409 |
Total time and savings deposits | $187,327,000 | 2,336 |
Noninterest-bearing deposits | $36,199,000 | 1,968 |
Interest-bearing deposits | $161,255,000 | 2,629 |
Retail deposits | $139,117,000 | 2,784 |
Estimated insured deposits | $117,183,000 | 3,046 |
IRAs and Keogh plan accounts | $8,079,000 | 2,791 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $200,121,000 | 2,502 |
Deposits held in domestic offices | $200,121,000 | 2,498 |
Individuals, partnerships, and corporations | $147,045,000 | 3,016 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $53,013,000 | 489 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,823 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,962,000 | 5,157 |
Demand deposits | $12,010,000 | 4,485 |
Nontransaction accounts | $181,159,000 | 2,164 |
Money market deposit accounts (MMDAs) | $23,011,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $70,543,000 | 1,104 |
Total time deposits | $87,606,000 | 2,558 |
Total time and savings deposits | $188,111,000 | 2,314 |
Noninterest-bearing deposits | $41,834,000 | 1,701 |
Interest-bearing deposits | $158,286,000 | 2,648 |
Retail deposits | $148,896,000 | 2,613 |
Estimated insured deposits | $112,254,000 | 3,138 |
IRAs and Keogh plan accounts | $7,584,000 | 2,896 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $177,335,000 | 2,765 |
Deposits held in domestic offices | $177,335,000 | 2,761 |
Individuals, partnerships, and corporations | $129,063,000 | 3,335 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $48,260,000 | 549 |
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 | $18,774,000 | 5,265 |
Demand deposits | $11,675,000 | 4,655 |
Nontransaction accounts | $158,561,000 | 2,372 |
Money market deposit accounts (MMDAs) | $10,207,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $72,109,000 | 1,073 |
Total time deposits | $76,245,000 | 2,797 |
Total time and savings deposits | $165,660,000 | 2,537 |
Noninterest-bearing deposits | $39,992,000 | 1,809 |
Interest-bearing deposits | $137,343,000 | 2,939 |
Retail deposits | $135,399,000 | 2,860 |
Estimated insured deposits | $92,107,000 | 3,719 |
IRAs and Keogh plan accounts | $7,453,000 | 2,925 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $176,439,000 | 2,719 |
Deposits held in domestic offices | $176,439,000 | 2,715 |
Individuals, partnerships, and corporations | $125,973,000 | 3,335 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $50,458,000 | 483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,106,000 | 5,452 |
Demand deposits | $10,537,000 | 4,864 |
Nontransaction accounts | $159,333,000 | 2,321 |
Money market deposit accounts (MMDAs) | $8,834,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $73,151,000 | 1,044 |
Total time deposits | $77,348,000 | 2,723 |
Total time and savings deposits | $165,902,000 | 2,475 |
Noninterest-bearing deposits | $38,449,000 | 1,851 |
Interest-bearing deposits | $137,990,000 | 2,871 |
Retail deposits | $132,425,000 | 2,866 |
Estimated insured deposits | $93,101,000 | 3,632 |
IRAs and Keogh plan accounts | $7,588,000 | 2,880 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $173,620,000 | 2,709 |
Deposits held in domestic offices | $173,620,000 | 2,706 |
Individuals, partnerships, and corporations | $120,244,000 | 3,393 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $53,337,000 | 448 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,908 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,147,000 | 5,085 |
Demand deposits | $10,901,000 | 4,700 |
Nontransaction accounts | $154,473,000 | 2,304 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $69,201,000 | 1,049 |
Total time deposits | $75,451,000 | 2,704 |
Total time and savings deposits | $162,719,000 | 2,472 |
Noninterest-bearing deposits | $35,723,000 | 1,931 |
Interest-bearing deposits | $137,897,000 | 2,846 |
Retail deposits | $130,797,000 | 2,858 |
Estimated insured deposits | $89,843,000 | 3,698 |
IRAs and Keogh plan accounts | $7,356,000 | 2,931 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $169,439,000 | 2,759 |
Deposits held in domestic offices | $169,439,000 | 2,754 |
Individuals, partnerships, and corporations | $121,338,000 | 3,371 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $47,957,000 | 529 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,463 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,290,000 | 1,058 |
Demand deposits | $35,965,000 | 1,603 |
Nontransaction accounts | $83,149,000 | 3,763 |
Money market deposit accounts (MMDAs) | $10,040,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,668 |
Total time deposits | $65,897,000 | 2,980 |
Total time and savings deposits | $133,474,000 | 2,911 |
Noninterest-bearing deposits | $36,075,000 | 1,867 |
Interest-bearing deposits | $133,364,000 | 2,914 |
Retail deposits | $135,226,000 | 2,771 |
Estimated insured deposits | $89,913,000 | 3,722 |
IRAs and Keogh plan accounts | $6,845,000 | 3,099 |
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 | $173,899,000 | 2,678 |
Deposits held in domestic offices | $173,899,000 | 2,673 |
Individuals, partnerships, and corporations | $126,345,000 | 3,246 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $47,519,000 | 524 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,002 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,829,000 | 907 |
Demand deposits | $43,075,000 | 1,260 |
Nontransaction accounts | $78,070,000 | 3,892 |
Money market deposit accounts (MMDAs) | $8,784,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,976 |
Total time deposits | $62,953,000 | 3,055 |
Total time and savings deposits | $130,824,000 | 2,941 |
Noninterest-bearing deposits | $43,115,000 | 1,513 |
Interest-bearing deposits | $130,784,000 | 2,955 |
Retail deposits | $142,623,000 | 2,658 |
Estimated insured deposits | $92,983,000 | 3,604 |
IRAs and Keogh plan accounts | $6,642,000 | 3,176 |
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 | $171,644,000 | 2,693 |
Deposits held in domestic offices | $171,644,000 | 2,687 |
Individuals, partnerships, and corporations | $122,243,000 | 3,287 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $49,304,000 | 482 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,807 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,400,000 | 1,096 |
Demand deposits | $38,994,000 | 1,400 |
Nontransaction accounts | $89,244,000 | 3,477 |
Money market deposit accounts (MMDAs) | $10,173,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,768 |
Total time deposits | $72,208,000 | 2,676 |
Total time and savings deposits | $132,650,000 | 2,874 |
Noninterest-bearing deposits | $39,189,000 | 1,650 |
Interest-bearing deposits | $132,455,000 | 2,892 |
Retail deposits | $131,240,000 | 2,818 |
Estimated insured deposits | $82,358,000 | 3,930 |
IRAs and Keogh plan accounts | $6,525,000 | 3,259 |
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 | $163,695,000 | 2,762 |
Deposits held in domestic offices | $163,695,000 | 2,757 |
Individuals, partnerships, and corporations | $117,405,000 | 3,403 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $46,167,000 | 502 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,584 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,924,000 | 1,212 |
Demand deposits | $35,532,000 | 1,582 |
Nontransaction accounts | $85,771,000 | 3,578 |
Money market deposit accounts (MMDAs) | $11,202,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,844 |
Total time deposits | $67,782,000 | 2,822 |
Total time and savings deposits | $128,163,000 | 2,942 |
Noninterest-bearing deposits | $35,692,000 | 1,815 |
Interest-bearing deposits | $128,003,000 | 2,968 |
Retail deposits | $127,983,000 | 2,872 |
Estimated insured deposits | $79,030,000 | 4,096 |
IRAs and Keogh plan accounts | $6,007,000 | 3,479 |
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 | $170,169,000 | 2,653 |
Deposits held in domestic offices | $170,169,000 | 2,650 |
Individuals, partnerships, and corporations | $126,027,000 | 3,184 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $44,025,000 | 542 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,596 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,869,000 | 986 |
Demand deposits | $45,378,000 | 1,127 |
Nontransaction accounts | $81,300,000 | 3,726 |
Money market deposit accounts (MMDAs) | $10,852,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $7,553,000 | 4,560 |
Total time deposits | $62,895,000 | 3,031 |
Total time and savings deposits | $124,791,000 | 2,998 |
Noninterest-bearing deposits | $45,490,000 | 1,348 |
Interest-bearing deposits | $124,679,000 | 3,024 |
Retail deposits | $139,568,000 | 2,650 |
Estimated insured deposits | $81,076,000 | 4,026 |
IRAs and Keogh plan accounts | $5,863,000 | 3,522 |
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 | $147,713,000 | 3,002 |
Deposits held in domestic offices | $147,713,000 | 2,998 |
Individuals, partnerships, and corporations | $111,194,000 | 3,531 |
U.S. Government | $83,000 | 1,149 |
States and political subdivisions in the U.S. | $36,343,000 | 660 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,898 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,420,000 | 1,161 |
Demand deposits | $36,907,000 | 1,332 |
Nontransaction accounts | $74,293,000 | 3,472 |
Money market deposit accounts (MMDAs) | $9,113,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,199 |
Total time deposits | $58,450,000 | 2,783 |
Total time and savings deposits | $110,806,000 | 3,325 |
Noninterest-bearing deposits | $36,949,000 | 1,654 |
Interest-bearing deposits | $110,764,000 | 3,318 |
Retail deposits | $121,469,000 | 3,004 |
Estimated insured deposits | $79,901,000 | 4,064 |
IRAs and Keogh plan accounts | $5,809,000 | 3,564 |
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 | $143,299,000 | 3,083 |
Deposits held in domestic offices | $143,299,000 | 3,080 |
Individuals, partnerships, and corporations | $115,406,000 | 3,419 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $27,822,000 | 821 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,003 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,114,000 | 1,306 |
Demand deposits | $35,136,000 | 1,387 |
Nontransaction accounts | $77,185,000 | 3,388 |
Money market deposit accounts (MMDAs) | $7,709,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,047 |
Total time deposits | $62,281,000 | 2,636 |
Total time and savings deposits | $108,163,000 | 3,380 |
Noninterest-bearing deposits | $35,349,000 | 1,694 |
Interest-bearing deposits | $107,951,000 | 3,386 |
Retail deposits | $113,602,000 | 3,174 |
Estimated insured deposits | $79,430,000 | 4,088 |
IRAs and Keogh plan accounts | $5,928,000 | 3,564 |
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 | $144,997,000 | 3,042 |
Deposits held in domestic offices | $144,997,000 | 3,038 |
Individuals, partnerships, and corporations | $112,525,000 | 3,491 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $32,392,000 | 677 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,019 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,161,000 | 1,361 |
Demand deposits | $32,485,000 | 1,546 |
Nontransaction accounts | $80,836,000 | 3,231 |
Money market deposit accounts (MMDAs) | $7,615,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,060 |
Total time deposits | $66,221,000 | 2,518 |
Total time and savings deposits | $112,512,000 | 3,264 |
Noninterest-bearing deposits | $32,651,000 | 1,858 |
Interest-bearing deposits | $112,345,000 | 3,264 |
Retail deposits | $112,107,000 | 3,183 |
Estimated insured deposits | $78,299,000 | 4,147 |
IRAs and Keogh plan accounts | $5,754,000 | 3,654 |
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 | $155,077,000 | 2,828 |
Deposits held in domestic offices | $155,077,000 | 2,824 |
Individuals, partnerships, and corporations | $110,945,000 | 3,491 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $44,062,000 | 507 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,968 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,160,000 | 1,171 |
Demand deposits | $36,385,000 | 1,246 |
Nontransaction accounts | $86,917,000 | 3,015 |
Money market deposit accounts (MMDAs) | $7,869,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 3,941 |
Total time deposits | $71,814,000 | 2,318 |
Total time and savings deposits | $118,692,000 | 3,112 |
Noninterest-bearing deposits | $36,499,000 | 1,529 |
Interest-bearing deposits | $118,579,000 | 3,111 |
Retail deposits | $117,074,000 | 3,048 |
Estimated insured deposits | $80,745,000 | 4,016 |
IRAs and Keogh plan accounts | $5,455,000 | 3,761 |
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 | $135,388,000 | 3,135 |
Deposits held in domestic offices | $135,388,000 | 3,131 |
Individuals, partnerships, and corporations | $107,020,000 | 3,543 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $28,282,000 | 786 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,892 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,804,000 | 1,565 |
Demand deposits | $31,444,000 | 1,503 |
Nontransaction accounts | $79,584,000 | 3,211 |
Money market deposit accounts (MMDAs) | $6,468,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 3,999 |
Total time deposits | $66,460,000 | 2,478 |
Total time and savings deposits | $103,944,000 | 3,421 |
Noninterest-bearing deposits | $31,484,000 | 1,779 |
Interest-bearing deposits | $103,904,000 | 3,424 |
Retail deposits | $102,302,000 | 3,379 |
Estimated insured deposits | $78,310,000 | 4,092 |
IRAs and Keogh plan accounts | $5,354,000 | 3,740 |
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 | $128,558,000 | 3,140 |
Deposits held in domestic offices | $128,558,000 | 3,135 |
Individuals, partnerships, and corporations | $106,291,000 | 3,458 |
U.S. Government | $71,000 | 1,394 |
States and political subdivisions in the U.S. | $22,145,000 | 944 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,858 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,432,000 | 1,661 |
Demand deposits | $28,298,000 | 1,676 |
Nontransaction accounts | $77,126,000 | 3,184 |
Money market deposit accounts (MMDAs) | $6,904,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 3,741 |
Total time deposits | $63,536,000 | 2,582 |
Total time and savings deposits | $100,260,000 | 3,401 |
Noninterest-bearing deposits | $28,347,000 | 1,916 |
Interest-bearing deposits | $100,211,000 | 3,409 |
Retail deposits | $99,333,000 | 3,341 |
Estimated insured deposits | $89,195,000 | 3,618 |
IRAs and Keogh plan accounts | $4,973,000 | 3,874 |
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 | $118,637,000 | 3,245 |
Deposits held in domestic offices | $118,637,000 | 3,241 |
Individuals, partnerships, and corporations | $95,238,000 | 3,660 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $23,341,000 | 826 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,741 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,604,000 | 2,299 |
Demand deposits | $27,570,000 | 1,629 |
Nontransaction accounts | $82,033,000 | 2,900 |
Money market deposit accounts (MMDAs) | $10,327,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 3,554 |
Total time deposits | $65,025,000 | 2,506 |
Total time and savings deposits | $91,067,000 | 3,557 |
Noninterest-bearing deposits | $27,607,000 | 1,843 |
Interest-bearing deposits | $91,030,000 | 3,585 |
Retail deposits | $88,667,000 | 3,576 |
Estimated insured deposits | $85,433,000 | 3,673 |
IRAs and Keogh plan accounts | $4,178,000 | 4,308 |
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 | $112,317,000 | 3,356 |
Deposits held in domestic offices | $112,317,000 | 3,352 |
Individuals, partnerships, and corporations | $94,049,000 | 3,640 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $18,180,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,719 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,794,000 | 2,225 |
Demand deposits | $30,855,000 | 1,466 |
Nontransaction accounts | $73,523,000 | 3,163 |
Money market deposit accounts (MMDAs) | $8,182,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 3,672 |
Total time deposits | $58,193,000 | 2,652 |
Total time and savings deposits | $81,462,000 | 3,886 |
Noninterest-bearing deposits | $30,896,000 | 1,621 |
Interest-bearing deposits | $81,421,000 | 3,911 |
Retail deposits | $89,377,000 | 3,558 |
Estimated insured deposits | $99,877,000 | 3,161 |
IRAs and Keogh plan accounts | $4,282,000 | 4,344 |
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 | $113,300,000 | 3,327 |
Deposits held in domestic offices | $113,300,000 | 3,323 |
Individuals, partnerships, and corporations | $93,053,000 | 3,692 |
U.S. Government | $195,000 | 860 |
States and political subdivisions in the U.S. | $20,009,000 | 813 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,005 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,192,000 | 2,023 |
Demand deposits | $30,452,000 | 1,533 |
Nontransaction accounts | $70,108,000 | 3,232 |
Money market deposit accounts (MMDAs) | $9,625,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 3,789 |
Total time deposits | $53,437,000 | 2,846 |
Total time and savings deposits | $82,848,000 | 3,820 |
Noninterest-bearing deposits | $30,486,000 | 1,677 |
Interest-bearing deposits | $82,814,000 | 3,844 |
Retail deposits | $94,118,000 | 3,418 |
Estimated insured deposits | $103,918,000 | 3,052 |
IRAs and Keogh plan accounts | $4,075,000 | 4,593 |
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 | $99,346,000 | 3,735 |
Deposits held in domestic offices | $99,346,000 | 3,727 |
Individuals, partnerships, and corporations | $89,054,000 | 3,803 |
U.S. Government | $166,000 | 1,251 |
States and political subdivisions in the U.S. | $10,084,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,192 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,767,000 | 2,392 |
Demand deposits | $27,239,000 | 1,690 |
Nontransaction accounts | $63,579,000 | 3,491 |
Money market deposit accounts (MMDAs) | $9,086,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 3,813 |
Total time deposits | $47,326,000 | 3,200 |
Total time and savings deposits | $72,107,000 | 4,287 |
Noninterest-bearing deposits | $27,275,000 | 1,812 |
Interest-bearing deposits | $72,071,000 | 4,332 |
Retail deposits | $85,111,000 | 3,748 |
Estimated insured deposits | $92,611,000 | 3,411 |
IRAs and Keogh plan accounts | $3,947,000 | 4,846 |
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 | $96,907,000 | 3,894 |
Deposits held in domestic offices | $96,907,000 | 3,882 |
Individuals, partnerships, and corporations | $83,622,000 | 4,137 |
U.S. Government | $768,000 | 831 |
States and political subdivisions in the U.S. | $12,435,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,241 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,376,000 | 3,284 |
Demand deposits | $21,684,000 | 2,148 |
Nontransaction accounts | $70,531,000 | 3,196 |
Money market deposit accounts (MMDAs) | $15,359,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,007 |
Total time deposits | $47,806,000 | 3,164 |
Total time and savings deposits | $75,223,000 | 4,252 |
Noninterest-bearing deposits | $21,716,000 | 2,280 |
Interest-bearing deposits | $75,191,000 | 4,295 |
Retail deposits | $80,772,000 | 4,092 |
Estimated insured deposits | $88,472,000 | 3,688 |
IRAs and Keogh plan accounts | $4,068,000 | 5,027 |
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 | $95,985,000 | 3,966 |
Deposits held in domestic offices | $95,985,000 | 3,957 |
Individuals, partnerships, and corporations | $83,801,000 | 4,175 |
U.S. Government | $209,000 | 2,261 |
States and political subdivisions in the U.S. | $11,713,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,251 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,237,000 | 2,968 |
Demand deposits | $22,757,000 | 2,053 |
Nontransaction accounts | $66,748,000 | 3,338 |
Money market deposit accounts (MMDAs) | $16,278,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,311 |
Total time deposits | $43,446,000 | 3,433 |
Total time and savings deposits | $73,228,000 | 4,364 |
Noninterest-bearing deposits | $22,793,000 | 2,168 |
Interest-bearing deposits | $73,192,000 | 4,418 |
Retail deposits | $84,870,000 | 3,968 |
Estimated insured deposits | $92,070,000 | 3,606 |
IRAs and Keogh plan accounts | $3,719,000 | 5,486 |
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 | $98,561,000 | 3,838 |
Deposits held in domestic offices | $98,561,000 | 3,831 |
Individuals, partnerships, and corporations | $86,858,000 | 4,010 |
U.S. Government | $495,000 | 1,321 |
States and political subdivisions in the U.S. | $11,161,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,740 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,959,000 | 2,995 |
Demand deposits | $25,032,000 | 1,858 |
Nontransaction accounts | $68,602,000 | 3,125 |
Money market deposit accounts (MMDAs) | $15,326,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,220 |
Total time deposits | $44,845,000 | 2,967 |
Total time and savings deposits | $73,529,000 | 4,321 |
Noninterest-bearing deposits | $25,067,000 | 1,961 |
Interest-bearing deposits | $73,494,000 | 4,365 |
Retail deposits | $83,675,000 | 4,042 |
Estimated insured deposits | $90,775,000 | 3,650 |
IRAs and Keogh plan accounts | $3,488,000 | 5,696 |
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 | $87,366,000 | 4,424 |
Deposits held in domestic offices | $87,366,000 | 4,417 |
Individuals, partnerships, and corporations | $79,459,000 | 4,453 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $7,791,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,941 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,083,000 | 3,297 |
Demand deposits | $21,980,000 | 2,038 |
Nontransaction accounts | $60,283,000 | 3,597 |
Money market deposit accounts (MMDAs) | $17,782,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $8,092,000 | 4,538 |
Total time deposits | $34,409,000 | 3,791 |
Total time and savings deposits | $65,386,000 | 4,920 |
Noninterest-bearing deposits | $22,013,000 | 2,164 |
Interest-bearing deposits | $65,353,000 | 5,034 |
Retail deposits | $77,202,000 | 4,537 |
Estimated insured deposits | $83,002,000 | 4,145 |
IRAs and Keogh plan accounts | $3,463,000 | 6,000 |
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 | $91,105,000 | 4,370 |
Deposits held in domestic offices | $91,105,000 | 4,363 |
Individuals, partnerships, and corporations | $81,381,000 | 4,586 |
U.S. Government | $141,000 | 3,196 |
States and political subdivisions in the U.S. | $9,450,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $133,000 | 3,241 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,931,000 | 3,746 |
Demand deposits | $18,911,000 | 2,287 |
Nontransaction accounts | $68,174,000 | 3,274 |
Money market deposit accounts (MMDAs) | $20,718,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,897 |
Total time deposits | $40,817,000 | 3,319 |
Total time and savings deposits | $72,194,000 | 4,745 |
Noninterest-bearing deposits | $18,941,000 | 2,473 |
Interest-bearing deposits | $72,164,000 | 4,743 |
Retail deposits | $78,916,000 | 4,564 |
Estimated insured deposits | $86,616,000 | 4,123 |
IRAs and Keogh plan accounts | $3,434,000 | 6,356 |
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 |