Home > First National Bank of Eastern Arkansas > Total Deposits
First National Bank of Eastern Arkansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $500,946,000 | 1,548 |
Deposits held in domestic offices | $500,946,000 | 1,546 |
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 | $273,691,000 | 1,042 |
Demand deposits | $200,205,000 | 952 |
Nontransaction accounts | $227,255,000 | 1,821 |
Money market deposit accounts (MMDAs) | $29,738,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $43,645,000 | 1,733 |
Total time deposits | $153,872,000 | 1,321 |
Total time and savings deposits | $300,741,000 | 1,765 |
Noninterest-bearing deposits | $200,205,000 | 915 |
Interest-bearing deposits | $300,741,000 | 1,826 |
Retail deposits | $438,439,000 | 1,517 |
Estimated insured deposits | $378,546,000 | 1,481 |
IRAs and Keogh plan accounts | $18,193,000 | 936 |
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 | $486,015,000 | 1,587 |
Deposits held in domestic offices | $486,015,000 | 1,585 |
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 | $262,677,000 | 1,091 |
Demand deposits | $189,778,000 | 1,006 |
Nontransaction accounts | $223,338,000 | 1,828 |
Money market deposit accounts (MMDAs) | $28,652,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $43,616,000 | 1,797 |
Total time deposits | $151,070,000 | 1,279 |
Total time and savings deposits | $296,237,000 | 1,756 |
Noninterest-bearing deposits | $189,778,000 | 978 |
Interest-bearing deposits | $296,237,000 | 1,814 |
Retail deposits | $424,046,000 | 1,571 |
Estimated insured deposits | $371,395,000 | 1,493 |
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 | $492,218,000 | 1,553 |
Deposits held in domestic offices | $492,218,000 | 1,551 |
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 | $274,662,000 | 1,036 |
Demand deposits | $200,961,000 | 953 |
Nontransaction accounts | $217,556,000 | 1,829 |
Money market deposit accounts (MMDAs) | $28,366,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $46,925,000 | 1,759 |
Total time deposits | $142,265,000 | 1,249 |
Total time and savings deposits | $291,257,000 | 1,762 |
Noninterest-bearing deposits | $200,961,000 | 950 |
Interest-bearing deposits | $291,257,000 | 1,819 |
Retail deposits | $435,214,000 | 1,541 |
Estimated insured deposits | $376,201,000 | 1,464 |
IRAs and Keogh plan accounts | $17,781,000 | 961 |
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 | $494,416,000 | 1,562 |
Deposits held in domestic offices | $494,416,000 | 1,560 |
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 | $276,449,000 | 1,061 |
Demand deposits | $197,827,000 | 993 |
Nontransaction accounts | $217,967,000 | 1,836 |
Money market deposit accounts (MMDAs) | $32,396,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $49,781,000 | 1,767 |
Total time deposits | $135,790,000 | 1,216 |
Total time and savings deposits | $296,589,000 | 1,751 |
Noninterest-bearing deposits | $197,827,000 | 989 |
Interest-bearing deposits | $296,589,000 | 1,816 |
Retail deposits | $439,577,000 | 1,567 |
Estimated insured deposits | $377,455,000 | 1,474 |
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 | $513,647,000 | 1,527 |
Deposits held in domestic offices | $513,647,000 | 1,525 |
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 | $307,932,000 | 968 |
Demand deposits | $218,197,000 | 936 |
Nontransaction accounts | $205,715,000 | 1,889 |
Money market deposit accounts (MMDAs) | $33,849,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $47,152,000 | 1,888 |
Total time deposits | $124,714,000 | 1,160 |
Total time and savings deposits | $295,450,000 | 1,764 |
Noninterest-bearing deposits | $218,197,000 | 966 |
Interest-bearing deposits | $295,450,000 | 1,816 |
Retail deposits | $469,609,000 | 1,516 |
Estimated insured deposits | $379,756,000 | 1,430 |
IRAs and Keogh plan accounts | $17,240,000 | 1,017 |
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 | $494,875,000 | 1,580 |
Deposits held in domestic offices | $494,875,000 | 1,578 |
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 | $290,221,000 | 1,037 |
Demand deposits | $200,203,000 | 1,025 |
Nontransaction accounts | $204,654,000 | 1,901 |
Money market deposit accounts (MMDAs) | $31,409,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $45,443,000 | 1,996 |
Total time deposits | $127,802,000 | 1,058 |
Total time and savings deposits | $294,672,000 | 1,762 |
Noninterest-bearing deposits | $200,203,000 | 1,076 |
Interest-bearing deposits | $294,672,000 | 1,827 |
Retail deposits | $450,600,000 | 1,599 |
Estimated insured deposits | $373,814,000 | 1,458 |
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 | $505,053,000 | 1,556 |
Deposits held in domestic offices | $505,053,000 | 1,556 |
Individuals, partnerships, and corporations | $458,347,000 | 1,533 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,699,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,119 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,463,000 | 991 |
Demand deposits | $209,079,000 | 961 |
Nontransaction accounts | $207,590,000 | 1,912 |
Money market deposit accounts (MMDAs) | $30,080,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $45,841,000 | 2,024 |
Total time deposits | $131,669,000 | 1,021 |
Total time and savings deposits | $295,974,000 | 1,781 |
Noninterest-bearing deposits | $209,079,000 | 1,027 |
Interest-bearing deposits | $295,974,000 | 1,831 |
Retail deposits | $458,478,000 | 1,592 |
Estimated insured deposits | $383,075,000 | 1,434 |
IRAs and Keogh plan accounts | $17,852,000 | 1,041 |
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 | $514,544,000 | 1,538 |
Deposits held in domestic offices | $514,544,000 | 1,538 |
Individuals, partnerships, and corporations | $467,453,000 | 1,517 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,084,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,130 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,633,000 | 942 |
Demand deposits | $222,276,000 | 901 |
Nontransaction accounts | $202,911,000 | 1,945 |
Money market deposit accounts (MMDAs) | $31,466,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $44,492,000 | 2,046 |
Total time deposits | $126,953,000 | 1,074 |
Total time and savings deposits | $292,268,000 | 1,803 |
Noninterest-bearing deposits | $222,276,000 | 969 |
Interest-bearing deposits | $292,268,000 | 1,845 |
Retail deposits | $473,713,000 | 1,546 |
Estimated insured deposits | $386,865,000 | 1,414 |
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 | $489,745,000 | 1,589 |
Deposits held in domestic offices | $489,745,000 | 1,589 |
Individuals, partnerships, and corporations | $441,532,000 | 1,574 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,190,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,113 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,859,000 | 950 |
Demand deposits | $207,127,000 | 930 |
Nontransaction accounts | $191,886,000 | 2,002 |
Money market deposit accounts (MMDAs) | $30,163,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $42,311,000 | 2,064 |
Total time deposits | $119,412,000 | 1,169 |
Total time and savings deposits | $282,618,000 | 1,839 |
Noninterest-bearing deposits | $207,127,000 | 1,024 |
Interest-bearing deposits | $282,618,000 | 1,872 |
Retail deposits | $456,042,000 | 1,585 |
Estimated insured deposits | $373,990,000 | 1,450 |
IRAs and Keogh plan accounts | $16,860,000 | 1,122 |
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 | $485,022,000 | 1,594 |
Deposits held in domestic offices | $485,022,000 | 1,594 |
Individuals, partnerships, and corporations | $436,413,000 | 1,594 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,586,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,148 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,563,000 | 898 |
Demand deposits | $207,196,000 | 895 |
Nontransaction accounts | $188,459,000 | 2,057 |
Money market deposit accounts (MMDAs) | $29,482,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $43,922,000 | 2,006 |
Total time deposits | $115,055,000 | 1,256 |
Total time and savings deposits | $277,826,000 | 1,871 |
Noninterest-bearing deposits | $207,196,000 | 1,010 |
Interest-bearing deposits | $277,826,000 | 1,895 |
Retail deposits | $455,360,000 | 1,565 |
Estimated insured deposits | $367,103,000 | 1,487 |
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 | $490,339,000 | 1,558 |
Deposits held in domestic offices | $490,339,000 | 1,558 |
Individuals, partnerships, and corporations | $430,868,000 | 1,582 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $59,451,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,201 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,574,000 | 832 |
Demand deposits | $201,711,000 | 870 |
Nontransaction accounts | $187,765,000 | 2,056 |
Money market deposit accounts (MMDAs) | $29,224,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $43,561,000 | 2,006 |
Total time deposits | $114,980,000 | 1,292 |
Total time and savings deposits | $288,628,000 | 1,807 |
Noninterest-bearing deposits | $201,711,000 | 1,021 |
Interest-bearing deposits | $288,628,000 | 1,833 |
Retail deposits | $461,479,000 | 1,513 |
Estimated insured deposits | $365,222,000 | 1,490 |
IRAs and Keogh plan accounts | $17,023,000 | 1,155 |
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 | $477,032,000 | 1,573 |
Deposits held in domestic offices | $477,032,000 | 1,573 |
Individuals, partnerships, and corporations | $422,559,000 | 1,586 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $54,457,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,215 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,605,000 | 809 |
Demand deposits | $194,522,000 | 850 |
Nontransaction accounts | $186,427,000 | 2,054 |
Money market deposit accounts (MMDAs) | $30,219,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $44,399,000 | 1,932 |
Total time deposits | $111,809,000 | 1,357 |
Total time and savings deposits | $282,510,000 | 1,828 |
Noninterest-bearing deposits | $194,522,000 | 1,031 |
Interest-bearing deposits | $282,510,000 | 1,844 |
Retail deposits | $452,759,000 | 1,515 |
Estimated insured deposits | $368,829,000 | 1,469 |
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 | $459,820,000 | 1,525 |
Deposits held in domestic offices | $459,820,000 | 1,525 |
Individuals, partnerships, and corporations | $404,810,000 | 1,560 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,967,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,180 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,543,000 | 728 |
Demand deposits | $179,238,000 | 797 |
Nontransaction accounts | $181,277,000 | 2,046 |
Money market deposit accounts (MMDAs) | $30,539,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $38,987,000 | 2,007 |
Total time deposits | $111,751,000 | 1,387 |
Total time and savings deposits | $280,582,000 | 1,789 |
Noninterest-bearing deposits | $179,238,000 | 998 |
Interest-bearing deposits | $280,582,000 | 1,785 |
Retail deposits | $436,206,000 | 1,475 |
Estimated insured deposits | $352,677,000 | 1,458 |
IRAs and Keogh plan accounts | $17,428,000 | 1,129 |
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 | $439,152,000 | 1,554 |
Deposits held in domestic offices | $439,152,000 | 1,554 |
Individuals, partnerships, and corporations | $390,738,000 | 1,567 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $48,403,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,266 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,319,000 | 708 |
Demand deposits | $172,754,000 | 767 |
Nontransaction accounts | $177,833,000 | 2,063 |
Money market deposit accounts (MMDAs) | $28,986,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $37,818,000 | 2,004 |
Total time deposits | $111,029,000 | 1,446 |
Total time and savings deposits | $266,398,000 | 1,827 |
Noninterest-bearing deposits | $172,754,000 | 997 |
Interest-bearing deposits | $266,398,000 | 1,829 |
Retail deposits | $418,563,000 | 1,489 |
Estimated insured deposits | $336,839,000 | 1,493 |
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 | $430,061,000 | 1,563 |
Deposits held in domestic offices | $430,061,000 | 1,563 |
Individuals, partnerships, and corporations | $379,300,000 | 1,591 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,760,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,452,000 | 667 |
Demand deposits | $169,337,000 | 744 |
Nontransaction accounts | $170,609,000 | 2,109 |
Money market deposit accounts (MMDAs) | $28,406,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $36,343,000 | 2,012 |
Total time deposits | $105,860,000 | 1,547 |
Total time and savings deposits | $260,724,000 | 1,855 |
Noninterest-bearing deposits | $169,337,000 | 1,009 |
Interest-bearing deposits | $260,724,000 | 1,837 |
Retail deposits | $413,235,000 | 1,474 |
Estimated insured deposits | $337,314,000 | 1,485 |
IRAs and Keogh plan accounts | $16,972,000 | 1,153 |
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 | $404,959,000 | 1,503 |
Deposits held in domestic offices | $404,959,000 | 1,503 |
Individuals, partnerships, and corporations | $354,691,000 | 1,539 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,267,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,126,000 | 556 |
Demand deposits | $150,095,000 | 607 |
Nontransaction accounts | $168,833,000 | 2,093 |
Money market deposit accounts (MMDAs) | $27,182,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $33,851,000 | 1,992 |
Total time deposits | $107,800,000 | 1,572 |
Total time and savings deposits | $254,864,000 | 1,839 |
Noninterest-bearing deposits | $150,095,000 | 877 |
Interest-bearing deposits | $254,864,000 | 1,807 |
Retail deposits | $387,555,000 | 1,419 |
Estimated insured deposits | $316,207,000 | 1,462 |
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 | $381,103,000 | 1,600 |
Deposits held in domestic offices | $381,103,000 | 1,600 |
Individuals, partnerships, and corporations | $328,041,000 | 1,625 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $53,030,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,261 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,551,000 | 585 |
Demand deposits | $130,103,000 | 696 |
Nontransaction accounts | $160,552,000 | 2,149 |
Money market deposit accounts (MMDAs) | $27,180,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $30,882,000 | 2,093 |
Total time deposits | $102,490,000 | 1,641 |
Total time and savings deposits | $251,000,000 | 1,842 |
Noninterest-bearing deposits | $130,103,000 | 1,001 |
Interest-bearing deposits | $251,000,000 | 1,813 |
Retail deposits | $367,431,000 | 1,475 |
Estimated insured deposits | $306,373,000 | 1,492 |
IRAs and Keogh plan accounts | $16,327,000 | 1,201 |
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 | $371,286,000 | 1,628 |
Deposits held in domestic offices | $371,286,000 | 1,628 |
Individuals, partnerships, and corporations | $321,364,000 | 1,662 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,904,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,201,000 | 578 |
Demand deposits | $127,541,000 | 680 |
Nontransaction accounts | $159,085,000 | 2,180 |
Money market deposit accounts (MMDAs) | $29,233,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $28,995,000 | 2,177 |
Total time deposits | $100,857,000 | 1,682 |
Total time and savings deposits | $243,745,000 | 1,883 |
Noninterest-bearing deposits | $127,541,000 | 1,011 |
Interest-bearing deposits | $243,745,000 | 1,844 |
Retail deposits | $357,626,000 | 1,503 |
Estimated insured deposits | $296,080,000 | 1,544 |
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 | $354,971,000 | 1,687 |
Deposits held in domestic offices | $354,971,000 | 1,687 |
Individuals, partnerships, and corporations | $312,126,000 | 1,684 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,837,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,359 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,632,000 | 621 |
Demand deposits | $121,614,000 | 695 |
Nontransaction accounts | $153,339,000 | 2,224 |
Money market deposit accounts (MMDAs) | $29,213,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $25,789,000 | 2,355 |
Total time deposits | $98,337,000 | 1,703 |
Total time and savings deposits | $233,357,000 | 1,942 |
Noninterest-bearing deposits | $121,614,000 | 1,027 |
Interest-bearing deposits | $233,357,000 | 1,909 |
Retail deposits | $341,976,000 | 1,561 |
Estimated insured deposits | $290,496,000 | 1,572 |
IRAs and Keogh plan accounts | $16,969,000 | 1,180 |
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 | $369,037,000 | 1,630 |
Deposits held in domestic offices | $369,037,000 | 1,630 |
Individuals, partnerships, and corporations | $323,206,000 | 1,641 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,798,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,048,000 | 557 |
Demand deposits | $131,894,000 | 649 |
Nontransaction accounts | $151,989,000 | 2,257 |
Money market deposit accounts (MMDAs) | $28,903,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $26,701,000 | 2,341 |
Total time deposits | $96,385,000 | 1,714 |
Total time and savings deposits | $237,143,000 | 1,939 |
Noninterest-bearing deposits | $131,894,000 | 957 |
Interest-bearing deposits | $237,143,000 | 1,896 |
Retail deposits | $356,142,000 | 1,506 |
Estimated insured deposits | $294,605,000 | 1,555 |
IRAs and Keogh plan accounts | $17,804,000 | 1,137 |
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 | $373,904,000 | 1,585 |
Deposits held in domestic offices | $373,904,000 | 1,585 |
Individuals, partnerships, and corporations | $327,210,000 | 1,610 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,687,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,707,000 | 580 |
Demand deposits | $143,722,000 | 602 |
Nontransaction accounts | $150,197,000 | 2,251 |
Money market deposit accounts (MMDAs) | $25,088,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $29,772,000 | 2,161 |
Total time deposits | $95,337,000 | 1,704 |
Total time and savings deposits | $230,182,000 | 1,965 |
Noninterest-bearing deposits | $143,722,000 | 914 |
Interest-bearing deposits | $230,182,000 | 1,926 |
Retail deposits | $360,144,000 | 1,483 |
Estimated insured deposits | $292,761,000 | 1,540 |
IRAs and Keogh plan accounts | $17,603,000 | 1,151 |
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 | $354,751,000 | 1,659 |
Deposits held in domestic offices | $354,751,000 | 1,659 |
Individuals, partnerships, and corporations | $310,674,000 | 1,684 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,068,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,953,000 | 631 |
Demand deposits | $129,728,000 | 661 |
Nontransaction accounts | $151,798,000 | 2,251 |
Money market deposit accounts (MMDAs) | $26,321,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $30,363,000 | 2,152 |
Total time deposits | $95,114,000 | 1,705 |
Total time and savings deposits | $225,023,000 | 1,995 |
Noninterest-bearing deposits | $129,728,000 | 999 |
Interest-bearing deposits | $225,023,000 | 1,959 |
Retail deposits | $342,569,000 | 1,549 |
Estimated insured deposits | $285,267,000 | 1,573 |
IRAs and Keogh plan accounts | $18,132,000 | 1,136 |
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 | $349,408,000 | 1,679 |
Deposits held in domestic offices | $349,408,000 | 1,678 |
Individuals, partnerships, and corporations | $305,419,000 | 1,707 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,976,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,407 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,398,000 | 657 |
Demand deposits | $121,499,000 | 705 |
Nontransaction accounts | $152,010,000 | 2,246 |
Money market deposit accounts (MMDAs) | $27,301,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $28,699,000 | 2,256 |
Total time deposits | $96,010,000 | 1,673 |
Total time and savings deposits | $227,909,000 | 1,973 |
Noninterest-bearing deposits | $121,499,000 | 1,045 |
Interest-bearing deposits | $227,909,000 | 1,927 |
Retail deposits | $337,326,000 | 1,571 |
Estimated insured deposits | $285,698,000 | 1,577 |
IRAs and Keogh plan accounts | $17,940,000 | 1,145 |
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 | $364,207,000 | 1,637 |
Deposits held in domestic offices | $364,207,000 | 1,637 |
Individuals, partnerships, and corporations | $319,349,000 | 1,648 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $44,831,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,351 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,642,000 | 623 |
Demand deposits | $127,420,000 | 670 |
Nontransaction accounts | $156,565,000 | 2,207 |
Money market deposit accounts (MMDAs) | $28,915,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $27,611,000 | 2,328 |
Total time deposits | $100,039,000 | 1,602 |
Total time and savings deposits | $236,787,000 | 1,919 |
Noninterest-bearing deposits | $127,420,000 | 1,009 |
Interest-bearing deposits | $236,787,000 | 1,869 |
Retail deposits | $352,407,000 | 1,503 |
Estimated insured deposits | $296,147,000 | 1,542 |
IRAs and Keogh plan accounts | $18,335,000 | 1,135 |
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 | $363,747,000 | 1,627 |
Deposits held in domestic offices | $363,747,000 | 1,627 |
Individuals, partnerships, and corporations | $318,884,000 | 1,643 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,846,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,707,000 | 632 |
Demand deposits | $134,898,000 | 639 |
Nontransaction accounts | $157,040,000 | 2,216 |
Money market deposit accounts (MMDAs) | $25,169,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $30,506,000 | 2,168 |
Total time deposits | $101,365,000 | 1,588 |
Total time and savings deposits | $228,849,000 | 1,981 |
Noninterest-bearing deposits | $134,898,000 | 950 |
Interest-bearing deposits | $228,849,000 | 1,930 |
Retail deposits | $351,918,000 | 1,505 |
Estimated insured deposits | $293,777,000 | 1,540 |
IRAs and Keogh plan accounts | $18,346,000 | 1,149 |
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 | $347,566,000 | 1,689 |
Deposits held in domestic offices | $347,566,000 | 1,689 |
Individuals, partnerships, and corporations | $304,695,000 | 1,712 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,864,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,496 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,972,000 | 672 |
Demand deposits | $116,205,000 | 726 |
Nontransaction accounts | $155,594,000 | 2,253 |
Money market deposit accounts (MMDAs) | $25,831,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $27,145,000 | 2,351 |
Total time deposits | $102,618,000 | 1,590 |
Total time and savings deposits | $231,361,000 | 1,963 |
Noninterest-bearing deposits | $116,205,000 | 1,074 |
Interest-bearing deposits | $231,361,000 | 1,911 |
Retail deposits | $336,305,000 | 1,573 |
Estimated insured deposits | $285,331,000 | 1,584 |
IRAs and Keogh plan accounts | $18,698,000 | 1,167 |
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 | $347,559,000 | 1,682 |
Deposits held in domestic offices | $347,559,000 | 1,682 |
Individuals, partnerships, and corporations | $303,128,000 | 1,711 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,420,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,532 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,324,000 | 695 |
Demand deposits | $111,207,000 | 747 |
Nontransaction accounts | $162,235,000 | 2,200 |
Money market deposit accounts (MMDAs) | $28,637,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $29,193,000 | 2,248 |
Total time deposits | $104,405,000 | 1,570 |
Total time and savings deposits | $236,352,000 | 1,928 |
Noninterest-bearing deposits | $111,207,000 | 1,109 |
Interest-bearing deposits | $236,352,000 | 1,875 |
Retail deposits | $336,159,000 | 1,569 |
Estimated insured deposits | $289,647,000 | 1,565 |
IRAs and Keogh plan accounts | $18,808,000 | 1,154 |
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 | $358,371,000 | 1,651 |
Deposits held in domestic offices | $358,371,000 | 1,650 |
Individuals, partnerships, and corporations | $314,723,000 | 1,665 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $43,606,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,489,000 | 645 |
Demand deposits | $118,484,000 | 696 |
Nontransaction accounts | $164,882,000 | 2,202 |
Money market deposit accounts (MMDAs) | $31,048,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $29,785,000 | 2,232 |
Total time deposits | $104,049,000 | 1,568 |
Total time and savings deposits | $239,887,000 | 1,920 |
Noninterest-bearing deposits | $118,484,000 | 1,035 |
Interest-bearing deposits | $239,887,000 | 1,870 |
Retail deposits | $346,714,000 | 1,540 |
Estimated insured deposits | $296,055,000 | 1,524 |
IRAs and Keogh plan accounts | $18,590,000 | 1,184 |
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 | $349,182,000 | 1,661 |
Deposits held in domestic offices | $349,182,000 | 1,660 |
Individuals, partnerships, and corporations | $306,393,000 | 1,687 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,768,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,540 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,578,000 | 638 |
Demand deposits | $118,294,000 | 695 |
Nontransaction accounts | $158,604,000 | 2,242 |
Money market deposit accounts (MMDAs) | $28,047,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $27,028,000 | 2,340 |
Total time deposits | $103,529,000 | 1,574 |
Total time and savings deposits | $230,888,000 | 1,951 |
Noninterest-bearing deposits | $118,294,000 | 1,029 |
Interest-bearing deposits | $230,888,000 | 1,908 |
Retail deposits | $337,545,000 | 1,558 |
Estimated insured deposits | $290,889,000 | 1,531 |
IRAs and Keogh plan accounts | $18,577,000 | 1,197 |
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 | $341,065,000 | 1,678 |
Deposits held in domestic offices | $341,065,000 | 1,678 |
Individuals, partnerships, and corporations | $299,641,000 | 1,709 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,413,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,494,000 | 663 |
Demand deposits | $112,204,000 | 711 |
Nontransaction accounts | $158,571,000 | 2,239 |
Money market deposit accounts (MMDAs) | $26,564,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $26,331,000 | 2,356 |
Total time deposits | $105,676,000 | 1,562 |
Total time and savings deposits | $228,861,000 | 1,969 |
Noninterest-bearing deposits | $112,204,000 | 1,066 |
Interest-bearing deposits | $228,861,000 | 1,915 |
Retail deposits | $329,568,000 | 1,580 |
Estimated insured deposits | $283,343,000 | 1,570 |
IRAs and Keogh plan accounts | $18,803,000 | 1,201 |
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 | $340,228,000 | 1,677 |
Deposits held in domestic offices | $340,228,000 | 1,677 |
Individuals, partnerships, and corporations | $299,253,000 | 1,690 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,964,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,581,000 | 676 |
Demand deposits | $109,249,000 | 734 |
Nontransaction accounts | $162,647,000 | 2,204 |
Money market deposit accounts (MMDAs) | $28,024,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $27,997,000 | 2,274 |
Total time deposits | $106,626,000 | 1,553 |
Total time and savings deposits | $230,979,000 | 1,958 |
Noninterest-bearing deposits | $109,249,000 | 1,075 |
Interest-bearing deposits | $230,979,000 | 1,901 |
Retail deposits | $327,823,000 | 1,575 |
Estimated insured deposits | $283,957,000 | 1,560 |
IRAs and Keogh plan accounts | $19,140,000 | 1,186 |
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 | $346,974,000 | 1,639 |
Deposits held in domestic offices | $346,974,000 | 1,639 |
Individuals, partnerships, and corporations | $309,389,000 | 1,645 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,574,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,688 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,994,000 | 640 |
Demand deposits | $115,182,000 | 668 |
Nontransaction accounts | $163,980,000 | 2,204 |
Money market deposit accounts (MMDAs) | $29,797,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $27,155,000 | 2,310 |
Total time deposits | $107,028,000 | 1,558 |
Total time and savings deposits | $231,792,000 | 1,957 |
Noninterest-bearing deposits | $115,182,000 | 1,012 |
Interest-bearing deposits | $231,792,000 | 1,896 |
Retail deposits | $334,584,000 | 1,538 |
Estimated insured deposits | $288,270,000 | 1,538 |
IRAs and Keogh plan accounts | $19,011,000 | 1,202 |
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 | $337,253,000 | 1,671 |
Deposits held in domestic offices | $337,253,000 | 1,671 |
Individuals, partnerships, and corporations | $298,446,000 | 1,693 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,796,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,671,000 | 653 |
Demand deposits | $114,213,000 | 664 |
Nontransaction accounts | $158,582,000 | 2,242 |
Money market deposit accounts (MMDAs) | $27,945,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $24,188,000 | 2,460 |
Total time deposits | $106,449,000 | 1,549 |
Total time and savings deposits | $223,040,000 | 2,009 |
Noninterest-bearing deposits | $114,213,000 | 1,020 |
Interest-bearing deposits | $223,040,000 | 1,941 |
Retail deposits | $325,396,000 | 1,580 |
Estimated insured deposits | $283,567,000 | 1,553 |
IRAs and Keogh plan accounts | $18,841,000 | 1,223 |
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 | $332,408,000 | 1,684 |
Deposits held in domestic offices | $332,408,000 | 1,683 |
Individuals, partnerships, and corporations | $296,144,000 | 1,696 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,253,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,814 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,087,000 | 649 |
Demand deposits | $111,605,000 | 657 |
Nontransaction accounts | $160,321,000 | 2,237 |
Money market deposit accounts (MMDAs) | $28,013,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $24,461,000 | 2,443 |
Total time deposits | $107,847,000 | 1,544 |
Total time and savings deposits | $220,803,000 | 2,016 |
Noninterest-bearing deposits | $111,605,000 | 1,017 |
Interest-bearing deposits | $220,803,000 | 1,958 |
Retail deposits | $320,696,000 | 1,589 |
Estimated insured deposits | $276,995,000 | 1,584 |
IRAs and Keogh plan accounts | $19,140,000 | 1,236 |
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 | $337,113,000 | 1,671 |
Deposits held in domestic offices | $337,113,000 | 1,670 |
Individuals, partnerships, and corporations | $293,162,000 | 1,716 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,940,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,855 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,444,000 | 673 |
Demand deposits | $107,174,000 | 690 |
Nontransaction accounts | $167,669,000 | 2,193 |
Money market deposit accounts (MMDAs) | $29,623,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $23,366,000 | 2,525 |
Total time deposits | $114,680,000 | 1,483 |
Total time and savings deposits | $229,939,000 | 1,968 |
Noninterest-bearing deposits | $107,174,000 | 1,033 |
Interest-bearing deposits | $229,939,000 | 1,907 |
Retail deposits | $318,658,000 | 1,602 |
Estimated insured deposits | $278,212,000 | 1,597 |
IRAs and Keogh plan accounts | $19,186,000 | 1,253 |
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 | $337,430,000 | 1,675 |
Deposits held in domestic offices | $337,430,000 | 1,674 |
Individuals, partnerships, and corporations | $294,269,000 | 1,720 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $43,146,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,852 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,418,000 | 668 |
Demand deposits | $106,558,000 | 676 |
Nontransaction accounts | $170,012,000 | 2,195 |
Money market deposit accounts (MMDAs) | $30,301,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $24,287,000 | 2,477 |
Total time deposits | $115,424,000 | 1,489 |
Total time and savings deposits | $230,872,000 | 1,981 |
Noninterest-bearing deposits | $106,558,000 | 1,024 |
Interest-bearing deposits | $230,872,000 | 1,912 |
Retail deposits | $319,057,000 | 1,604 |
Estimated insured deposits | $282,133,000 | 1,585 |
IRAs and Keogh plan accounts | $19,469,000 | 1,251 |
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 | $346,838,000 | 1,627 |
Deposits held in domestic offices | $346,838,000 | 1,626 |
Individuals, partnerships, and corporations | $303,556,000 | 1,679 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,271,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,925 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,668,000 | 600 |
Demand deposits | $119,204,000 | 576 |
Nontransaction accounts | $168,170,000 | 2,211 |
Money market deposit accounts (MMDAs) | $30,244,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $22,088,000 | 2,587 |
Total time deposits | $115,838,000 | 1,505 |
Total time and savings deposits | $227,634,000 | 1,993 |
Noninterest-bearing deposits | $119,204,000 | 911 |
Interest-bearing deposits | $227,634,000 | 1,924 |
Retail deposits | $328,272,000 | 1,563 |
Estimated insured deposits | $279,735,000 | 1,582 |
IRAs and Keogh plan accounts | $19,349,000 | 1,276 |
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 | $335,078,000 | 1,676 |
Deposits held in domestic offices | $335,078,000 | 1,675 |
Individuals, partnerships, and corporations | $292,248,000 | 1,732 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,819,000 | 985 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,986 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,873,000 | 616 |
Demand deposits | $107,643,000 | 621 |
Nontransaction accounts | $169,205,000 | 2,224 |
Money market deposit accounts (MMDAs) | $30,042,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $21,957,000 | 2,604 |
Total time deposits | $117,206,000 | 1,516 |
Total time and savings deposits | $227,435,000 | 2,005 |
Noninterest-bearing deposits | $107,643,000 | 966 |
Interest-bearing deposits | $227,435,000 | 1,931 |
Retail deposits | $314,981,000 | 1,607 |
Estimated insured deposits | $272,438,000 | 1,628 |
IRAs and Keogh plan accounts | $19,630,000 | 1,273 |
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 | $333,123,000 | 1,683 |
Deposits held in domestic offices | $333,123,000 | 1,682 |
Individuals, partnerships, and corporations | $291,653,000 | 1,737 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $41,457,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,368,000 | 613 |
Demand deposits | $107,867,000 | 594 |
Nontransaction accounts | $169,755,000 | 2,229 |
Money market deposit accounts (MMDAs) | $28,824,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $22,641,000 | 2,572 |
Total time deposits | $118,290,000 | 1,515 |
Total time and savings deposits | $225,256,000 | 2,035 |
Noninterest-bearing deposits | $107,867,000 | 944 |
Interest-bearing deposits | $225,256,000 | 1,958 |
Retail deposits | $313,033,000 | 1,621 |
Estimated insured deposits | $276,032,000 | 1,618 |
IRAs and Keogh plan accounts | $19,558,000 | 1,285 |
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 | $335,313,000 | 1,687 |
Deposits held in domestic offices | $335,313,000 | 1,687 |
Individuals, partnerships, and corporations | $298,121,000 | 1,714 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,181,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,028 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,552,000 | 599 |
Demand deposits | $106,358,000 | 573 |
Nontransaction accounts | $172,761,000 | 2,218 |
Money market deposit accounts (MMDAs) | $30,652,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 2,561 |
Total time deposits | $119,185,000 | 1,525 |
Total time and savings deposits | $228,955,000 | 2,024 |
Noninterest-bearing deposits | $106,358,000 | 929 |
Interest-bearing deposits | $228,955,000 | 1,953 |
Retail deposits | $315,232,000 | 1,638 |
Estimated insured deposits | $282,066,000 | 1,596 |
IRAs and Keogh plan accounts | $19,967,000 | 1,285 |
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 | $331,265,000 | 1,689 |
Deposits held in domestic offices | $331,265,000 | 1,688 |
Individuals, partnerships, and corporations | $293,572,000 | 1,724 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,682,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,148,000 | 580 |
Demand deposits | $108,249,000 | 545 |
Nontransaction accounts | $166,117,000 | 2,278 |
Money market deposit accounts (MMDAs) | $29,518,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $20,216,000 | 2,714 |
Total time deposits | $116,383,000 | 1,570 |
Total time and savings deposits | $223,016,000 | 2,053 |
Noninterest-bearing deposits | $108,249,000 | 888 |
Interest-bearing deposits | $223,016,000 | 1,980 |
Retail deposits | $311,684,000 | 1,629 |
Estimated insured deposits | $272,103,000 | 1,627 |
IRAs and Keogh plan accounts | $19,148,000 | 1,347 |
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 | $318,235,000 | 1,744 |
Deposits held in domestic offices | $318,235,000 | 1,743 |
Individuals, partnerships, and corporations | $291,639,000 | 1,729 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,585,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,051,000 | 588 |
Demand deposits | $102,583,000 | 573 |
Nontransaction accounts | $163,184,000 | 2,327 |
Money market deposit accounts (MMDAs) | $27,490,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $20,344,000 | 2,688 |
Total time deposits | $115,350,000 | 1,619 |
Total time and savings deposits | $215,652,000 | 2,126 |
Noninterest-bearing deposits | $102,583,000 | 933 |
Interest-bearing deposits | $215,652,000 | 2,048 |
Retail deposits | $298,895,000 | 1,690 |
Estimated insured deposits | $263,092,000 | 1,699 |
IRAs and Keogh plan accounts | $19,229,000 | 1,380 |
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 | $311,841,000 | 1,777 |
Deposits held in domestic offices | $311,841,000 | 1,776 |
Individuals, partnerships, and corporations | $280,615,000 | 1,766 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $31,212,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,860,000 | 583 |
Demand deposits | $95,400,000 | 597 |
Nontransaction accounts | $157,981,000 | 2,389 |
Money market deposit accounts (MMDAs) | $27,582,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $22,320,000 | 2,535 |
Total time deposits | $108,079,000 | 1,749 |
Total time and savings deposits | $216,441,000 | 2,112 |
Noninterest-bearing deposits | $95,400,000 | 975 |
Interest-bearing deposits | $216,441,000 | 2,043 |
Retail deposits | $299,813,000 | 1,669 |
Estimated insured deposits | $265,600,000 | 1,683 |
IRAs and Keogh plan accounts | $19,025,000 | 1,407 |
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 | $318,617,000 | 1,771 |
Deposits held in domestic offices | $318,617,000 | 1,770 |
Individuals, partnerships, and corporations | $289,344,000 | 1,748 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $29,261,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,190 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,130,000 | 558 |
Demand deposits | $101,081,000 | 561 |
Nontransaction accounts | $160,487,000 | 2,404 |
Money market deposit accounts (MMDAs) | $30,360,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $22,289,000 | 2,550 |
Total time deposits | $107,838,000 | 1,805 |
Total time and savings deposits | $217,536,000 | 2,147 |
Noninterest-bearing deposits | $101,081,000 | 912 |
Interest-bearing deposits | $217,536,000 | 2,073 |
Retail deposits | $307,093,000 | 1,654 |
Estimated insured deposits | $273,186,000 | 1,661 |
IRAs and Keogh plan accounts | $19,159,000 | 1,398 |
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 | $310,890,000 | 1,795 |
Deposits held in domestic offices | $310,890,000 | 1,795 |
Individuals, partnerships, and corporations | $281,872,000 | 1,789 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,007,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,385,000 | 579 |
Demand deposits | $99,501,000 | 560 |
Nontransaction accounts | $152,505,000 | 2,468 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $18,441,000 | 2,796 |
Total time deposits | $106,323,000 | 1,846 |
Total time and savings deposits | $211,389,000 | 2,194 |
Noninterest-bearing deposits | $99,501,000 | 927 |
Interest-bearing deposits | $211,389,000 | 2,121 |
Retail deposits | $299,404,000 | 1,687 |
Estimated insured deposits | $284,214,000 | 1,674 |
IRAs and Keogh plan accounts | $18,978,000 | 1,418 |
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 | $296,944,000 | 1,857 |
Deposits held in domestic offices | $296,944,000 | 1,856 |
Individuals, partnerships, and corporations | $266,223,000 | 1,880 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,710,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,551,000 | 590 |
Demand deposits | $87,206,000 | 597 |
Nontransaction accounts | $157,393,000 | 2,464 |
Money market deposit accounts (MMDAs) | $26,312,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $21,424,000 | 2,530 |
Total time deposits | $109,657,000 | 1,838 |
Total time and savings deposits | $209,738,000 | 2,227 |
Noninterest-bearing deposits | $87,206,000 | 1,005 |
Interest-bearing deposits | $209,738,000 | 2,143 |
Retail deposits | $285,178,000 | 1,756 |
Estimated insured deposits | $271,514,000 | 1,749 |
IRAs and Keogh plan accounts | $19,957,000 | 1,387 |
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 | $302,197,000 | 1,831 |
Deposits held in domestic offices | $302,197,000 | 1,831 |
Individuals, partnerships, and corporations | $262,255,000 | 1,897 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,931,000 | 963 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,281 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,620,000 | 602 |
Demand deposits | $82,245,000 | 632 |
Nontransaction accounts | $165,577,000 | 2,389 |
Money market deposit accounts (MMDAs) | $33,288,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $21,202,000 | 2,530 |
Total time deposits | $111,087,000 | 1,863 |
Total time and savings deposits | $219,952,000 | 2,140 |
Noninterest-bearing deposits | $82,245,000 | 1,023 |
Interest-bearing deposits | $219,952,000 | 2,060 |
Retail deposits | $291,454,000 | 1,707 |
Estimated insured deposits | $266,895,000 | 1,778 |
IRAs and Keogh plan accounts | $19,599,000 | 1,418 |
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 | $318,519,000 | 1,752 |
Deposits held in domestic offices | $318,519,000 | 1,752 |
Individuals, partnerships, and corporations | $273,996,000 | 1,830 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,512,000 | 853 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,319 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,560,000 | 530 |
Demand deposits | $94,288,000 | 522 |
Nontransaction accounts | $166,959,000 | 2,401 |
Money market deposit accounts (MMDAs) | $32,243,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $21,487,000 | 2,493 |
Total time deposits | $113,229,000 | 1,869 |
Total time and savings deposits | $224,231,000 | 2,121 |
Noninterest-bearing deposits | $94,288,000 | 867 |
Interest-bearing deposits | $224,231,000 | 2,040 |
Retail deposits | $306,920,000 | 1,625 |
Estimated insured deposits | $282,883,000 | 1,694 |
IRAs and Keogh plan accounts | $19,547,000 | 1,435 |
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 | $314,315,000 | 1,745 |
Deposits held in domestic offices | $314,315,000 | 1,744 |
Individuals, partnerships, and corporations | $267,991,000 | 1,837 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $46,313,000 | 783 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,550,000 | 520 |
Demand deposits | $92,606,000 | 520 |
Nontransaction accounts | $165,765,000 | 2,395 |
Money market deposit accounts (MMDAs) | $29,980,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $18,860,000 | 2,623 |
Total time deposits | $116,925,000 | 1,854 |
Total time and savings deposits | $221,709,000 | 2,108 |
Noninterest-bearing deposits | $92,606,000 | 853 |
Interest-bearing deposits | $221,709,000 | 2,055 |
Retail deposits | $299,865,000 | 1,637 |
Estimated insured deposits | $274,402,000 | 1,720 |
IRAs and Keogh plan accounts | $19,682,000 | 1,426 |
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 | $293,483,000 | 1,857 |
Deposits held in domestic offices | $293,483,000 | 1,856 |
Individuals, partnerships, and corporations | $250,807,000 | 1,957 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $42,664,000 | 812 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,235,000 | 612 |
Demand deposits | $78,487,000 | 597 |
Nontransaction accounts | $168,248,000 | 2,381 |
Money market deposit accounts (MMDAs) | $31,027,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $19,179,000 | 2,585 |
Total time deposits | $118,042,000 | 1,873 |
Total time and savings deposits | $214,996,000 | 2,162 |
Noninterest-bearing deposits | $78,487,000 | 972 |
Interest-bearing deposits | $214,996,000 | 2,107 |
Retail deposits | $279,013,000 | 1,744 |
Estimated insured deposits | $260,007,000 | 1,811 |
IRAs and Keogh plan accounts | $20,110,000 | 1,421 |
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 | $299,416,000 | 1,827 |
Deposits held in domestic offices | $299,416,000 | 1,825 |
Individuals, partnerships, and corporations | $258,006,000 | 1,894 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $41,399,000 | 830 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,216 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,613,000 | 574 |
Demand deposits | $78,716,000 | 583 |
Nontransaction accounts | $171,803,000 | 2,351 |
Money market deposit accounts (MMDAs) | $25,178,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $19,048,000 | 2,585 |
Total time deposits | $127,577,000 | 1,770 |
Total time and savings deposits | $220,700,000 | 2,123 |
Noninterest-bearing deposits | $78,716,000 | 938 |
Interest-bearing deposits | $220,700,000 | 2,065 |
Retail deposits | $276,829,000 | 1,749 |
Estimated insured deposits | $263,644,000 | 1,792 |
IRAs and Keogh plan accounts | $20,021,000 | 1,428 |
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 | $302,218,000 | 1,829 |
Deposits held in domestic offices | $302,218,000 | 1,826 |
Individuals, partnerships, and corporations | $264,420,000 | 1,877 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $37,771,000 | 952 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,163 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,191,000 | 565 |
Demand deposits | $80,497,000 | 540 |
Nontransaction accounts | $176,027,000 | 2,353 |
Money market deposit accounts (MMDAs) | $27,760,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $18,463,000 | 2,632 |
Total time deposits | $129,804,000 | 1,798 |
Total time and savings deposits | $221,721,000 | 2,149 |
Noninterest-bearing deposits | $80,497,000 | 893 |
Interest-bearing deposits | $221,721,000 | 2,083 |
Retail deposits | $279,354,000 | 1,743 |
Estimated insured deposits | $268,061,000 | 1,789 |
IRAs and Keogh plan accounts | $20,206,000 | 1,424 |
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 | $287,892,000 | 1,899 |
Deposits held in domestic offices | $287,892,000 | 1,897 |
Individuals, partnerships, and corporations | $249,128,000 | 1,969 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $38,732,000 | 892 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,180 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,652,000 | 605 |
Demand deposits | $74,811,000 | 566 |
Nontransaction accounts | $171,240,000 | 2,405 |
Money market deposit accounts (MMDAs) | $20,532,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,693 |
Total time deposits | $133,786,000 | 1,792 |
Total time and savings deposits | $213,081,000 | 2,235 |
Noninterest-bearing deposits | $74,811,000 | 945 |
Interest-bearing deposits | $213,081,000 | 2,174 |
Retail deposits | $261,404,000 | 1,843 |
Estimated insured deposits | $260,595,000 | 1,817 |
IRAs and Keogh plan accounts | $20,154,000 | 1,428 |
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 | $289,788,000 | 1,908 |
Deposits held in domestic offices | $289,788,000 | 1,906 |
Individuals, partnerships, and corporations | $255,104,000 | 1,956 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $34,636,000 | 996 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,158 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,515,000 | 572 |
Demand deposits | $76,038,000 | 531 |
Nontransaction accounts | $174,273,000 | 2,415 |
Money market deposit accounts (MMDAs) | $22,923,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $14,874,000 | 2,898 |
Total time deposits | $136,476,000 | 1,806 |
Total time and savings deposits | $213,750,000 | 2,249 |
Noninterest-bearing deposits | $76,038,000 | 895 |
Interest-bearing deposits | $213,750,000 | 2,194 |
Retail deposits | $261,489,000 | 1,841 |
Estimated insured deposits | $247,200,000 | 1,863 |
IRAs and Keogh plan accounts | $20,436,000 | 1,427 |
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 | $275,727,000 | 2,000 |
Deposits held in domestic offices | $275,727,000 | 1,998 |
Individuals, partnerships, and corporations | $242,815,000 | 2,051 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $32,844,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,128 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,028,000 | 634 |
Demand deposits | $67,330,000 | 599 |
Nontransaction accounts | $167,699,000 | 2,522 |
Money market deposit accounts (MMDAs) | $19,040,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $17,670,000 | 2,638 |
Total time deposits | $130,989,000 | 1,926 |
Total time and savings deposits | $208,397,000 | 2,304 |
Noninterest-bearing deposits | $67,330,000 | 993 |
Interest-bearing deposits | $208,397,000 | 2,261 |
Retail deposits | $252,530,000 | 1,906 |
Estimated insured deposits | $242,704,000 | 1,911 |
IRAs and Keogh plan accounts | $20,328,000 | 1,432 |
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 | $278,898,000 | 2,019 |
Deposits held in domestic offices | $278,898,000 | 2,017 |
Individuals, partnerships, and corporations | $248,975,000 | 2,045 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $29,838,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,175 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,122,000 | 546 |
Demand deposits | $73,210,000 | 542 |
Nontransaction accounts | $161,776,000 | 2,645 |
Money market deposit accounts (MMDAs) | $26,790,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $10,642,000 | 3,545 |
Total time deposits | $124,344,000 | 2,113 |
Total time and savings deposits | $205,688,000 | 2,377 |
Noninterest-bearing deposits | $73,210,000 | 909 |
Interest-bearing deposits | $205,688,000 | 2,324 |
Retail deposits | $259,018,000 | 1,880 |
Estimated insured deposits | $242,863,000 | 1,963 |
IRAs and Keogh plan accounts | $19,550,000 | 1,498 |
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 | $273,637,000 | 2,051 |
Deposits held in domestic offices | $273,637,000 | 2,049 |
Individuals, partnerships, and corporations | $243,825,000 | 2,076 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $29,684,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,911 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,497,000 | 534 |
Demand deposits | $78,152,000 | 509 |
Nontransaction accounts | $152,140,000 | 2,780 |
Money market deposit accounts (MMDAs) | $24,091,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 3,785 |
Total time deposits | $119,053,000 | 2,211 |
Total time and savings deposits | $195,485,000 | 2,464 |
Noninterest-bearing deposits | $78,152,000 | 837 |
Interest-bearing deposits | $195,485,000 | 2,436 |
Retail deposits | $219,584,000 | 2,011 |
Estimated insured deposits | $236,960,000 | 2,005 |
IRAs and Keogh plan accounts | $19,751,000 | 1,480 |
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 | $244,370,000 | 2,258 |
Deposits held in domestic offices | $244,370,000 | 2,256 |
Individuals, partnerships, and corporations | $217,971,000 | 2,290 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $26,249,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,932 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,794,000 | 714 |
Demand deposits | $59,032,000 | 668 |
Nontransaction accounts | $150,576,000 | 2,816 |
Money market deposit accounts (MMDAs) | $22,592,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 2,873 |
Total time deposits | $113,316,000 | 2,368 |
Total time and savings deposits | $185,338,000 | 2,575 |
Noninterest-bearing deposits | $59,032,000 | 1,103 |
Interest-bearing deposits | $185,338,000 | 2,554 |
Retail deposits | $195,335,000 | 2,209 |
Estimated insured deposits | $218,466,000 | 2,145 |
IRAs and Keogh plan accounts | $18,846,000 | 1,537 |
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 | $246,716,000 | 2,234 |
Deposits held in domestic offices | $246,716,000 | 2,232 |
Individuals, partnerships, and corporations | $217,660,000 | 2,280 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,993,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,242 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,085,000 | 694 |
Demand deposits | $60,560,000 | 666 |
Nontransaction accounts | $149,631,000 | 2,839 |
Money market deposit accounts (MMDAs) | $20,810,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $16,542,000 | 2,691 |
Total time deposits | $112,279,000 | 2,426 |
Total time and savings deposits | $186,156,000 | 2,551 |
Noninterest-bearing deposits | $60,560,000 | 1,082 |
Interest-bearing deposits | $186,156,000 | 2,525 |
Retail deposits | $196,798,000 | 2,198 |
Estimated insured deposits | $197,884,000 | 2,055 |
IRAs and Keogh plan accounts | $17,169,000 | 1,677 |
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 | $248,031,000 | 2,216 |
Deposits held in domestic offices | $248,031,000 | 2,214 |
Individuals, partnerships, and corporations | $226,785,000 | 2,198 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $20,955,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,558 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,483,000 | 577 |
Demand deposits | $69,193,000 | 555 |
Nontransaction accounts | $141,548,000 | 2,948 |
Money market deposit accounts (MMDAs) | $24,490,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 2,883 |
Total time deposits | $102,714,000 | 2,645 |
Total time and savings deposits | $178,838,000 | 2,650 |
Noninterest-bearing deposits | $69,193,000 | 928 |
Interest-bearing deposits | $178,838,000 | 2,617 |
Retail deposits | $206,077,000 | 2,116 |
Estimated insured deposits | $196,342,000 | 2,079 |
IRAs and Keogh plan accounts | $16,273,000 | 1,714 |
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 | $234,879,000 | 2,271 |
Deposits held in domestic offices | $234,879,000 | 2,267 |
Individuals, partnerships, and corporations | $216,043,000 | 2,256 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $18,759,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,071 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,982,000 | 575 |
Demand deposits | $70,573,000 | 548 |
Nontransaction accounts | $128,897,000 | 3,119 |
Money market deposit accounts (MMDAs) | $18,440,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 3,005 |
Total time deposits | $97,771,000 | 2,693 |
Total time and savings deposits | $164,306,000 | 2,793 |
Noninterest-bearing deposits | $70,573,000 | 894 |
Interest-bearing deposits | $164,306,000 | 2,767 |
Retail deposits | $197,885,000 | 2,155 |
Estimated insured deposits | $187,948,000 | 2,118 |
IRAs and Keogh plan accounts | $16,048,000 | 1,677 |
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 | $221,156,000 | 2,364 |
Deposits held in domestic offices | $221,156,000 | 2,360 |
Individuals, partnerships, and corporations | $201,370,000 | 2,385 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $19,624,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,622 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,715,000 | 684 |
Demand deposits | $56,004,000 | 684 |
Nontransaction accounts | $133,441,000 | 2,996 |
Money market deposit accounts (MMDAs) | $16,261,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $14,306,000 | 2,814 |
Total time deposits | $102,874,000 | 2,525 |
Total time and savings deposits | $165,152,000 | 2,742 |
Noninterest-bearing deposits | $56,004,000 | 1,122 |
Interest-bearing deposits | $165,152,000 | 2,720 |
Retail deposits | $181,328,000 | 2,299 |
Estimated insured deposits | $185,807,000 | 2,108 |
IRAs and Keogh plan accounts | $15,476,000 | 1,682 |
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 | $244,599,000 | 2,160 |
Deposits held in domestic offices | $244,599,000 | 2,156 |
Individuals, partnerships, and corporations | $220,430,000 | 2,192 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,033,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,597 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,227,000 | 553 |
Demand deposits | $67,230,000 | 562 |
Nontransaction accounts | $139,372,000 | 2,884 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $13,826,000 | 2,906 |
Total time deposits | $108,848,000 | 2,344 |
Total time and savings deposits | $177,369,000 | 2,583 |
Noninterest-bearing deposits | $67,230,000 | 943 |
Interest-bearing deposits | $177,369,000 | 2,539 |
Retail deposits | $200,821,000 | 2,098 |
Estimated insured deposits | $197,317,000 | 1,972 |
IRAs and Keogh plan accounts | $15,508,000 | 1,680 |
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 | $240,677,000 | 2,198 |
Deposits held in domestic offices | $240,677,000 | 2,194 |
Individuals, partnerships, and corporations | $218,079,000 | 2,225 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $22,545,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,919 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,306,000 | 609 |
Demand deposits | $59,530,000 | 645 |
Nontransaction accounts | $143,371,000 | 2,832 |
Money market deposit accounts (MMDAs) | $21,781,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,093 |
Total time deposits | $109,456,000 | 2,351 |
Total time and savings deposits | $181,147,000 | 2,549 |
Noninterest-bearing deposits | $59,530,000 | 1,054 |
Interest-bearing deposits | $181,147,000 | 2,500 |
Retail deposits | $197,356,000 | 2,125 |
Estimated insured deposits | $194,951,000 | 2,000 |
IRAs and Keogh plan accounts | $15,372,000 | 1,684 |
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 | $230,511,000 | 2,258 |
Deposits held in domestic offices | $230,511,000 | 2,255 |
Individuals, partnerships, and corporations | $207,967,000 | 2,306 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $22,542,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,745,000 | 653 |
Demand deposits | $61,569,000 | 641 |
Nontransaction accounts | $134,766,000 | 2,927 |
Money market deposit accounts (MMDAs) | $16,422,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,177 |
Total time deposits | $107,059,000 | 2,366 |
Total time and savings deposits | $168,942,000 | 2,656 |
Noninterest-bearing deposits | $61,569,000 | 1,043 |
Interest-bearing deposits | $168,942,000 | 2,625 |
Retail deposits | $189,761,000 | 2,173 |
Estimated insured deposits | $188,394,000 | 2,021 |
IRAs and Keogh plan accounts | $14,951,000 | 1,711 |
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 | $232,940,000 | 2,214 |
Deposits held in domestic offices | $232,940,000 | 2,211 |
Individuals, partnerships, and corporations | $212,747,000 | 2,249 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,193,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,030,000 | 621 |
Demand deposits | $63,945,000 | 580 |
Nontransaction accounts | $137,910,000 | 2,857 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $12,870,000 | 2,960 |
Total time deposits | $109,235,000 | 2,321 |
Total time and savings deposits | $168,995,000 | 2,637 |
Noninterest-bearing deposits | $63,945,000 | 968 |
Interest-bearing deposits | $168,995,000 | 2,605 |
Retail deposits | $189,528,000 | 2,159 |
Estimated insured deposits | $188,752,000 | 2,008 |
IRAs and Keogh plan accounts | $14,438,000 | 1,765 |
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 | $231,550,000 | 2,264 |
Deposits held in domestic offices | $231,550,000 | 2,261 |
Individuals, partnerships, and corporations | $210,626,000 | 2,298 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,924,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,240,000 | 703 |
Demand deposits | $59,417,000 | 708 |
Nontransaction accounts | $139,310,000 | 2,840 |
Money market deposit accounts (MMDAs) | $17,565,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $12,145,000 | 3,129 |
Total time deposits | $109,600,000 | 2,312 |
Total time and savings deposits | $172,133,000 | 2,606 |
Noninterest-bearing deposits | $59,417,000 | 1,096 |
Interest-bearing deposits | $172,133,000 | 2,573 |
Retail deposits | $187,809,000 | 2,219 |
Estimated insured deposits | $189,150,000 | 2,028 |
IRAs and Keogh plan accounts | $14,380,000 | 1,764 |
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 | $233,976,000 | 2,247 |
Deposits held in domestic offices | $233,976,000 | 2,243 |
Individuals, partnerships, and corporations | $212,096,000 | 2,300 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $21,879,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,320,000 | 702 |
Demand deposits | $59,863,000 | 722 |
Nontransaction accounts | $139,656,000 | 2,808 |
Money market deposit accounts (MMDAs) | $17,050,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 3,035 |
Total time deposits | $109,609,000 | 2,315 |
Total time and savings deposits | $174,113,000 | 2,585 |
Noninterest-bearing deposits | $59,863,000 | 1,105 |
Interest-bearing deposits | $174,113,000 | 2,551 |
Retail deposits | $188,858,000 | 2,221 |
Estimated insured deposits | $191,498,000 | 2,002 |
IRAs and Keogh plan accounts | $13,822,000 | 1,780 |
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 | $235,086,000 | 2,229 |
Deposits held in domestic offices | $235,086,000 | 2,225 |
Individuals, partnerships, and corporations | $211,176,000 | 2,277 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $23,903,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,845,000 | 676 |
Demand deposits | $63,577,000 | 686 |
Nontransaction accounts | $136,241,000 | 2,815 |
Money market deposit accounts (MMDAs) | $21,564,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $10,733,000 | 3,390 |
Total time deposits | $103,944,000 | 2,372 |
Total time and savings deposits | $171,509,000 | 2,581 |
Noninterest-bearing deposits | $63,577,000 | 1,061 |
Interest-bearing deposits | $171,509,000 | 2,551 |
Retail deposits | $193,472,000 | 2,081 |
Estimated insured deposits | $186,071,000 | 2,002 |
IRAs and Keogh plan accounts | $12,779,000 | 1,876 |
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 | $227,891,000 | 2,267 |
Deposits held in domestic offices | $227,891,000 | 2,263 |
Individuals, partnerships, and corporations | $204,871,000 | 2,320 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $23,019,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,640,000 | 788 |
Demand deposits | $57,348,000 | 784 |
Nontransaction accounts | $139,251,000 | 2,737 |
Money market deposit accounts (MMDAs) | $20,396,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,155 |
Total time deposits | $106,531,000 | 2,276 |
Total time and savings deposits | $170,543,000 | 2,555 |
Noninterest-bearing deposits | $57,348,000 | 1,158 |
Interest-bearing deposits | $170,543,000 | 2,532 |
Retail deposits | $182,739,000 | 2,166 |
Estimated insured deposits | $185,910,000 | 2,004 |
IRAs and Keogh plan accounts | $12,595,000 | 1,901 |
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 | $236,171,000 | 2,173 |
Deposits held in domestic offices | $236,171,000 | 2,168 |
Individuals, partnerships, and corporations | $212,262,000 | 2,235 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $23,908,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,490,000 | 757 |
Demand deposits | $64,444,000 | 742 |
Nontransaction accounts | $137,681,000 | 2,722 |
Money market deposit accounts (MMDAs) | $19,941,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 2,982 |
Total time deposits | $103,852,000 | 2,268 |
Total time and savings deposits | $171,727,000 | 2,509 |
Noninterest-bearing deposits | $64,444,000 | 1,055 |
Interest-bearing deposits | $171,727,000 | 2,487 |
Retail deposits | $192,133,000 | 2,076 |
Estimated insured deposits | $190,072,000 | 1,950 |
IRAs and Keogh plan accounts | $11,482,000 | 2,050 |
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 | $237,845,000 | 2,145 |
Deposits held in domestic offices | $237,845,000 | 2,139 |
Individuals, partnerships, and corporations | $214,463,000 | 2,199 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $23,381,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,197,000 | 811 |
Demand deposits | $62,574,000 | 776 |
Nontransaction accounts | $140,648,000 | 2,632 |
Money market deposit accounts (MMDAs) | $21,464,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 2,988 |
Total time deposits | $104,896,000 | 2,195 |
Total time and savings deposits | $175,271,000 | 2,452 |
Noninterest-bearing deposits | $62,574,000 | 1,093 |
Interest-bearing deposits | $175,271,000 | 2,427 |
Retail deposits | $191,544,000 | 2,085 |
Estimated insured deposits | $192,143,000 | 1,903 |
IRAs and Keogh plan accounts | $11,057,000 | 2,071 |
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 | $226,010,000 | 2,227 |
Deposits held in domestic offices | $226,010,000 | 2,222 |
Individuals, partnerships, and corporations | $205,808,000 | 2,249 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $20,201,000 | 1,338 |
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 | $92,944,000 | 907 |
Demand deposits | $60,168,000 | 849 |
Nontransaction accounts | $133,066,000 | 2,697 |
Money market deposit accounts (MMDAs) | $22,364,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,348 |
Total time deposits | $98,713,000 | 2,240 |
Total time and savings deposits | $165,842,000 | 2,534 |
Noninterest-bearing deposits | $60,168,000 | 1,157 |
Interest-bearing deposits | $165,842,000 | 2,519 |
Retail deposits | $183,869,000 | 2,171 |
Estimated insured deposits | $147,723,000 | 2,446 |
IRAs and Keogh plan accounts | $10,967,000 | 2,056 |
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 | $197,053,000 | 2,473 |
Deposits held in domestic offices | $197,053,000 | 2,468 |
Individuals, partnerships, and corporations | $177,590,000 | 2,515 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,463,000 | 1,340 |
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 | $79,396,000 | 1,125 |
Demand deposits | $51,938,000 | 1,018 |
Nontransaction accounts | $117,657,000 | 2,916 |
Money market deposit accounts (MMDAs) | $18,417,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 3,159 |
Total time deposits | $85,880,000 | 2,471 |
Total time and savings deposits | $145,115,000 | 2,768 |
Noninterest-bearing deposits | $51,938,000 | 1,337 |
Interest-bearing deposits | $145,115,000 | 2,762 |
Retail deposits | $163,955,000 | 2,353 |
Estimated insured deposits | $136,831,000 | 2,589 |
IRAs and Keogh plan accounts | $10,446,000 | 2,148 |
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 | $201,363,000 | 2,384 |
Deposits held in domestic offices | $201,363,000 | 2,380 |
Individuals, partnerships, and corporations | $180,040,000 | 2,441 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,323,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,683,000 | 1,130 |
Demand deposits | $48,574,000 | 1,129 |
Nontransaction accounts | $119,680,000 | 2,821 |
Money market deposit accounts (MMDAs) | $20,307,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $13,079,000 | 3,250 |
Total time deposits | $86,294,000 | 2,387 |
Total time and savings deposits | $152,789,000 | 2,612 |
Noninterest-bearing deposits | $48,574,000 | 1,403 |
Interest-bearing deposits | $152,789,000 | 2,613 |
Retail deposits | $167,889,000 | 2,269 |
Estimated insured deposits | $138,202,000 | 2,542 |
IRAs and Keogh plan accounts | $10,507,000 | 2,125 |
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 | $207,322,000 | 2,303 |
Deposits held in domestic offices | $207,322,000 | 2,298 |
Individuals, partnerships, and corporations | $186,943,000 | 2,361 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,379,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,083,000 | 1,108 |
Demand deposits | $51,180,000 | 1,017 |
Nontransaction accounts | $124,239,000 | 2,731 |
Money market deposit accounts (MMDAs) | $20,801,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $14,449,000 | 3,090 |
Total time deposits | $88,989,000 | 2,256 |
Total time and savings deposits | $156,142,000 | 2,565 |
Noninterest-bearing deposits | $51,180,000 | 1,280 |
Interest-bearing deposits | $156,142,000 | 2,568 |
Retail deposits | $170,842,000 | 2,247 |
Estimated insured deposits | $141,217,000 | 2,502 |
IRAs and Keogh plan accounts | $10,409,000 | 2,141 |
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 | $212,021,000 | 2,221 |
Deposits held in domestic offices | $212,021,000 | 2,216 |
Individuals, partnerships, and corporations | $188,798,000 | 2,306 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $23,222,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,154,000 | 941 |
Demand deposits | $55,207,000 | 918 |
Nontransaction accounts | $118,867,000 | 2,809 |
Money market deposit accounts (MMDAs) | $23,735,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 4,309 |
Total time deposits | $86,804,000 | 2,266 |
Total time and savings deposits | $156,814,000 | 2,522 |
Noninterest-bearing deposits | $55,207,000 | 1,155 |
Interest-bearing deposits | $156,814,000 | 2,524 |
Retail deposits | $177,083,000 | 2,151 |
Estimated insured deposits | $135,631,000 | 2,586 |
IRAs and Keogh plan accounts | $10,693,000 | 2,080 |
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 | $204,831,000 | 2,280 |
Deposits held in domestic offices | $204,831,000 | 2,274 |
Individuals, partnerships, and corporations | $184,884,000 | 2,339 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $19,946,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,071,000 | 1,063 |
Demand deposits | $51,618,000 | 967 |
Nontransaction accounts | $120,760,000 | 2,749 |
Money market deposit accounts (MMDAs) | $22,107,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $12,595,000 | 3,387 |
Total time deposits | $86,058,000 | 2,267 |
Total time and savings deposits | $153,213,000 | 2,554 |
Noninterest-bearing deposits | $51,618,000 | 1,214 |
Interest-bearing deposits | $153,213,000 | 2,557 |
Retail deposits | $171,143,000 | 2,217 |
Estimated insured deposits | $137,635,000 | 2,526 |
IRAs and Keogh plan accounts | $11,015,000 | 2,028 |
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 | $199,697,000 | 2,314 |
Deposits held in domestic offices | $199,697,000 | 2,307 |
Individuals, partnerships, and corporations | $178,364,000 | 2,381 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,333,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,828,000 | 1,217 |
Demand deposits | $45,383,000 | 1,172 |
Nontransaction accounts | $121,869,000 | 2,701 |
Money market deposit accounts (MMDAs) | $20,893,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 3,163 |
Total time deposits | $87,060,000 | 2,216 |
Total time and savings deposits | $154,314,000 | 2,503 |
Noninterest-bearing deposits | $45,383,000 | 1,412 |
Interest-bearing deposits | $154,314,000 | 2,507 |
Retail deposits | $166,520,000 | 2,271 |
Estimated insured deposits | $137,013,000 | 2,526 |
IRAs and Keogh plan accounts | $11,194,000 | 2,027 |
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 | $206,620,000 | 2,199 |
Deposits held in domestic offices | $206,620,000 | 2,194 |
Individuals, partnerships, and corporations | $184,283,000 | 2,267 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $22,337,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,262,000 | 1,097 |
Demand deposits | $48,387,000 | 1,037 |
Nontransaction accounts | $124,358,000 | 2,645 |
Money market deposit accounts (MMDAs) | $19,446,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $13,469,000 | 3,225 |
Total time deposits | $91,443,000 | 2,118 |
Total time and savings deposits | $158,233,000 | 2,429 |
Noninterest-bearing deposits | $48,387,000 | 1,251 |
Interest-bearing deposits | $158,233,000 | 2,431 |
Retail deposits | $169,717,000 | 2,215 |
Estimated insured deposits | $140,526,000 | 2,452 |
IRAs and Keogh plan accounts | $11,038,000 | 2,056 |
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 | $216,089,000 | 2,099 |
Deposits held in domestic offices | $216,089,000 | 2,094 |
Individuals, partnerships, and corporations | $193,406,000 | 2,163 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $22,682,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,735,000 | 855 |
Demand deposits | $55,483,000 | 818 |
Nontransaction accounts | $127,354,000 | 2,213 |
Money market deposit accounts (MMDAs) | $26,061,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,592 |
Total time deposits | $92,445,000 | 1,760 |
Total time and savings deposits | $160,606,000 | 2,405 |
Noninterest-bearing deposits | $55,483,000 | 1,090 |
Interest-bearing deposits | $160,606,000 | 2,388 |
Retail deposits | $178,298,000 | 2,100 |
Estimated insured deposits | $140,397,000 | 2,461 |
IRAs and Keogh plan accounts | $11,026,000 | 2,077 |
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 | $193,221,000 | 2,347 |
Deposits held in domestic offices | $193,221,000 | 2,342 |
Individuals, partnerships, and corporations | $172,493,000 | 2,408 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $20,727,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,446,000 | 1,276 |
Demand deposits | $41,962,000 | 1,115 |
Nontransaction accounts | $125,775,000 | 2,245 |
Money market deposit accounts (MMDAs) | $20,227,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $12,805,000 | 2,804 |
Total time deposits | $92,743,000 | 1,783 |
Total time and savings deposits | $151,259,000 | 2,537 |
Noninterest-bearing deposits | $41,962,000 | 1,432 |
Interest-bearing deposits | $151,259,000 | 2,528 |
Retail deposits | $155,765,000 | 2,403 |
Estimated insured deposits | $135,174,000 | 2,567 |
IRAs and Keogh plan accounts | $11,347,000 | 2,051 |
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 | $195,840,000 | 2,296 |
Deposits held in domestic offices | $195,840,000 | 2,290 |
Individuals, partnerships, and corporations | $173,169,000 | 2,386 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $22,670,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,752,000 | 1,175 |
Demand deposits | $42,789,000 | 1,104 |
Nontransaction accounts | $125,088,000 | 2,232 |
Money market deposit accounts (MMDAs) | $19,765,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $11,000,000 | 3,087 |
Total time deposits | $94,323,000 | 1,756 |
Total time and savings deposits | $153,051,000 | 2,507 |
Noninterest-bearing deposits | $42,789,000 | 1,398 |
Interest-bearing deposits | $153,051,000 | 2,492 |
Retail deposits | $157,469,000 | 2,357 |
Estimated insured deposits | $125,553,000 | 2,760 |
IRAs and Keogh plan accounts | $11,094,000 | 2,111 |
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 | $195,677,000 | 2,270 |
Deposits held in domestic offices | $195,677,000 | 2,265 |
Individuals, partnerships, and corporations | $171,892,000 | 2,376 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $23,784,000 | 976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,314,000 | 1,195 |
Demand deposits | $40,479,000 | 1,102 |
Nontransaction accounts | $128,363,000 | 2,168 |
Money market deposit accounts (MMDAs) | $19,458,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 2,840 |
Total time deposits | $96,887,000 | 1,701 |
Total time and savings deposits | $155,198,000 | 2,470 |
Noninterest-bearing deposits | $40,479,000 | 1,387 |
Interest-bearing deposits | $155,198,000 | 2,460 |
Retail deposits | $155,683,000 | 2,352 |
Estimated insured deposits | $127,126,000 | 2,706 |
IRAs and Keogh plan accounts | $11,101,000 | 2,088 |
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 | $198,172,000 | 2,191 |
Deposits held in domestic offices | $198,172,000 | 2,187 |
Individuals, partnerships, and corporations | $171,279,000 | 2,333 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $26,890,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,313,000 | 1,076 |
Demand deposits | $45,067,000 | 961 |
Nontransaction accounts | $126,859,000 | 2,135 |
Money market deposit accounts (MMDAs) | $18,814,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,091 |
Total time deposits | $97,962,000 | 1,660 |
Total time and savings deposits | $153,105,000 | 2,424 |
Noninterest-bearing deposits | $45,067,000 | 1,213 |
Interest-bearing deposits | $153,105,000 | 2,423 |
Retail deposits | $157,194,000 | 2,294 |
Estimated insured deposits | $122,893,000 | 2,740 |
IRAs and Keogh plan accounts | $10,743,000 | 2,113 |
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 | $189,014,000 | 2,184 |
Deposits held in domestic offices | $189,014,000 | 2,178 |
Individuals, partnerships, and corporations | $162,847,000 | 2,328 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $26,167,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,496,000 | 1,235 |
Demand deposits | $39,653,000 | 1,108 |
Nontransaction accounts | $125,518,000 | 2,032 |
Money market deposit accounts (MMDAs) | $17,877,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $8,673,000 | 3,173 |
Total time deposits | $98,968,000 | 1,605 |
Total time and savings deposits | $149,361,000 | 2,363 |
Noninterest-bearing deposits | $39,653,000 | 1,335 |
Interest-bearing deposits | $149,361,000 | 2,359 |
Retail deposits | $149,237,000 | 2,295 |
Estimated insured deposits | $153,997,000 | 2,135 |
IRAs and Keogh plan accounts | $10,393,000 | 2,123 |
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 | $186,860,000 | 2,106 |
Deposits held in domestic offices | $186,860,000 | 2,103 |
Individuals, partnerships, and corporations | $167,490,000 | 2,185 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $19,359,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,094,000 | 1,083 |
Demand deposits | $40,278,000 | 1,024 |
Nontransaction accounts | $120,766,000 | 2,017 |
Money market deposit accounts (MMDAs) | $21,022,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 2,781 |
Total time deposits | $90,072,000 | 1,786 |
Total time and savings deposits | $146,582,000 | 2,291 |
Noninterest-bearing deposits | $40,278,000 | 1,225 |
Interest-bearing deposits | $146,582,000 | 2,300 |
Retail deposits | $156,927,000 | 2,091 |
Estimated insured deposits | $150,826,000 | 2,122 |
IRAs and Keogh plan accounts | $10,241,000 | 2,117 |
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 | $173,748,000 | 2,187 |
Deposits held in domestic offices | $173,748,000 | 2,181 |
Individuals, partnerships, and corporations | $156,126,000 | 2,276 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $17,621,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,919,000 | 1,365 |
Demand deposits | $32,794,000 | 1,361 |
Nontransaction accounts | $115,829,000 | 2,018 |
Money market deposit accounts (MMDAs) | $19,212,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $10,692,000 | 2,787 |
Total time deposits | $85,925,000 | 1,741 |
Total time and savings deposits | $140,954,000 | 2,310 |
Noninterest-bearing deposits | $32,794,000 | 1,520 |
Interest-bearing deposits | $140,954,000 | 2,325 |
Retail deposits | $148,069,000 | 2,185 |
Estimated insured deposits | $150,070,000 | 2,090 |
IRAs and Keogh plan accounts | $10,422,000 | 2,124 |
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 | $171,753,000 | 2,218 |
Deposits held in domestic offices | $171,753,000 | 2,212 |
Individuals, partnerships, and corporations | $153,388,000 | 2,332 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $18,365,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,966,000 | 1,461 |
Demand deposits | $31,794,000 | 1,468 |
Nontransaction accounts | $114,787,000 | 1,975 |
Money market deposit accounts (MMDAs) | $19,265,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 2,851 |
Total time deposits | $84,974,000 | 1,727 |
Total time and savings deposits | $139,959,000 | 2,319 |
Noninterest-bearing deposits | $31,794,000 | 1,611 |
Interest-bearing deposits | $139,959,000 | 2,333 |
Retail deposits | $146,369,000 | 2,248 |
Estimated insured deposits | $146,428,000 | 2,155 |
IRAs and Keogh plan accounts | $10,403,000 | 2,194 |
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 | $160,759,000 | 2,328 |
Deposits held in domestic offices | $160,759,000 | 2,320 |
Individuals, partnerships, and corporations | $146,996,000 | 2,376 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $13,762,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,767,000 | 1,642 |
Demand deposits | $26,550,000 | 1,726 |
Nontransaction accounts | $110,992,000 | 1,988 |
Money market deposit accounts (MMDAs) | $19,660,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $10,676,000 | 2,860 |
Total time deposits | $80,656,000 | 1,806 |
Total time and savings deposits | $134,209,000 | 2,357 |
Noninterest-bearing deposits | $26,550,000 | 1,854 |
Interest-bearing deposits | $134,209,000 | 2,383 |
Retail deposits | $137,243,000 | 2,366 |
Estimated insured deposits | $139,197,000 | 2,268 |
IRAs and Keogh plan accounts | $9,628,000 | 2,460 |
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 | $162,611,000 | 2,374 |
Deposits held in domestic offices | $162,611,000 | 2,365 |
Individuals, partnerships, and corporations | $145,592,000 | 2,482 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $16,982,000 | 967 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,542 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,467,000 | 1,577 |
Demand deposits | $28,929,000 | 1,632 |
Nontransaction accounts | $109,144,000 | 2,046 |
Money market deposit accounts (MMDAs) | $18,407,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,093 |
Total time deposits | $80,198,000 | 1,825 |
Total time and savings deposits | $133,682,000 | 2,452 |
Noninterest-bearing deposits | $28,929,000 | 1,740 |
Interest-bearing deposits | $133,682,000 | 2,485 |
Retail deposits | $137,001,000 | 2,483 |
Estimated insured deposits | $137,211,000 | 2,411 |
IRAs and Keogh plan accounts | $9,578,000 | 2,649 |
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 | $154,545,000 | 2,517 |
Deposits held in domestic offices | $154,545,000 | 2,508 |
Individuals, partnerships, and corporations | $140,821,000 | 2,582 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $13,679,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,154,000 | 1,808 |
Demand deposits | $26,799,000 | 1,750 |
Nontransaction accounts | $106,391,000 | 2,100 |
Money market deposit accounts (MMDAs) | $20,029,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,063 |
Total time deposits | $75,210,000 | 1,926 |
Total time and savings deposits | $127,746,000 | 2,571 |
Noninterest-bearing deposits | $26,799,000 | 1,853 |
Interest-bearing deposits | $127,746,000 | 2,609 |
Retail deposits | $133,023,000 | 2,591 |
Estimated insured deposits | $134,111,000 | 2,514 |
IRAs and Keogh plan accounts | $9,802,000 | 2,680 |
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 | $160,173,000 | 2,400 |
Deposits held in domestic offices | $160,173,000 | 2,391 |
Individuals, partnerships, and corporations | $147,591,000 | 2,429 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $12,140,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,094 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,143,000 | 1,803 |
Demand deposits | $28,238,000 | 1,641 |
Nontransaction accounts | $111,030,000 | 1,922 |
Money market deposit accounts (MMDAs) | $26,252,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,545 |
Total time deposits | $74,089,000 | 1,697 |
Total time and savings deposits | $131,935,000 | 2,466 |
Noninterest-bearing deposits | $28,238,000 | 1,740 |
Interest-bearing deposits | $131,935,000 | 2,498 |
Retail deposits | $141,334,000 | 2,447 |
Estimated insured deposits | $139,341,000 | 2,411 |
IRAs and Keogh plan accounts | $10,328,000 | 2,531 |
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 | $127,441,000 | 3,085 |
Deposits held in domestic offices | $127,441,000 | 3,075 |
Individuals, partnerships, and corporations | $120,434,000 | 3,005 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $6,971,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,480 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,244,000 | 2,279 |
Demand deposits | $21,677,000 | 2,075 |
Nontransaction accounts | $88,197,000 | 2,449 |
Money market deposit accounts (MMDAs) | $22,227,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 4,466 |
Total time deposits | $57,631,000 | 2,159 |
Total time and savings deposits | $105,764,000 | 3,136 |
Noninterest-bearing deposits | $21,677,000 | 2,209 |
Interest-bearing deposits | $105,764,000 | 3,211 |
Retail deposits | $114,201,000 | 3,143 |
Estimated insured deposits | $114,510,000 | 3,021 |
IRAs and Keogh plan accounts | $7,227,000 | 3,540 |
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 | $133,477,000 | 3,046 |
Deposits held in domestic offices | $133,477,000 | 3,040 |
Individuals, partnerships, and corporations | $121,790,000 | 3,167 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $11,648,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,089,000 | 2,351 |
Demand deposits | $20,819,000 | 2,087 |
Nontransaction accounts | $96,388,000 | 2,286 |
Money market deposit accounts (MMDAs) | $19,501,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 4,271 |
Total time deposits | $68,719,000 | 1,897 |
Total time and savings deposits | $112,658,000 | 3,155 |
Noninterest-bearing deposits | $20,819,000 | 2,262 |
Interest-bearing deposits | $112,658,000 | 3,148 |
Retail deposits | $113,365,000 | 3,260 |
Estimated insured deposits | $119,453,000 | 3,030 |
IRAs and Keogh plan accounts | $7,829,000 | 3,519 |
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 |