Home > First National Bank of Griffin > Total Deposits
First National Bank of Griffin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $337,078,000 | 2,047 |
Deposits held in domestic offices | $337,078,000 | 2,046 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,348,000 | 1,336 |
Demand deposits | $121,872,000 | 1,405 |
Nontransaction accounts | $127,730,000 | 2,579 |
Money market deposit accounts (MMDAs) | $12,976,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $74,271,000 | 1,182 |
Total time deposits | $40,484,000 | 3,011 |
Total time and savings deposits | $215,206,000 | 2,199 |
Noninterest-bearing deposits | $121,872,000 | 1,381 |
Interest-bearing deposits | $215,206,000 | 2,266 |
Retail deposits | $329,964,000 | 1,874 |
Estimated insured deposits | $278,075,000 | 1,864 |
IRAs and Keogh plan accounts | $9,955,000 | 1,603 |
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 | $335,455,000 | 2,046 |
Deposits held in domestic offices | $335,455,000 | 2,045 |
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 | $204,940,000 | 1,347 |
Demand deposits | $124,684,000 | 1,410 |
Nontransaction accounts | $130,516,000 | 2,537 |
Money market deposit accounts (MMDAs) | $13,858,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $77,455,000 | 1,176 |
Total time deposits | $39,203,000 | 2,970 |
Total time and savings deposits | $210,772,000 | 2,208 |
Noninterest-bearing deposits | $124,684,000 | 1,405 |
Interest-bearing deposits | $210,771,000 | 2,271 |
Retail deposits | $329,393,000 | 1,889 |
Estimated insured deposits | $286,589,000 | 1,815 |
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 | $340,443,000 | 2,021 |
Deposits held in domestic offices | $340,443,000 | 2,019 |
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 | $210,637,000 | 1,328 |
Demand deposits | $125,965,000 | 1,398 |
Nontransaction accounts | $129,806,000 | 2,521 |
Money market deposit accounts (MMDAs) | $14,645,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $78,847,000 | 1,205 |
Total time deposits | $36,315,000 | 2,995 |
Total time and savings deposits | $214,478,000 | 2,170 |
Noninterest-bearing deposits | $125,965,000 | 1,407 |
Interest-bearing deposits | $214,478,000 | 2,236 |
Retail deposits | $335,980,000 | 1,866 |
Estimated insured deposits | $291,427,000 | 1,800 |
IRAs and Keogh plan accounts | $10,104,000 | 1,599 |
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 | $347,087,000 | 2,013 |
Deposits held in domestic offices | $347,087,000 | 2,012 |
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 | $219,928,000 | 1,324 |
Demand deposits | $127,683,000 | 1,432 |
Nontransaction accounts | $127,160,000 | 2,583 |
Money market deposit accounts (MMDAs) | $15,307,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $81,521,000 | 1,245 |
Total time deposits | $30,334,000 | 3,183 |
Total time and savings deposits | $219,405,000 | 2,161 |
Noninterest-bearing deposits | $127,683,000 | 1,440 |
Interest-bearing deposits | $219,404,000 | 2,236 |
Retail deposits | $344,736,000 | 1,887 |
Estimated insured deposits | $291,552,000 | 1,806 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $359,054,000 | 1,985 |
Deposits held in domestic offices | $359,054,000 | 1,983 |
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 | $229,787,000 | 1,293 |
Demand deposits | $129,498,000 | 1,446 |
Nontransaction accounts | $129,267,000 | 2,537 |
Money market deposit accounts (MMDAs) | $17,382,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $80,726,000 | 1,289 |
Total time deposits | $31,158,000 | 3,020 |
Total time and savings deposits | $229,556,000 | 2,099 |
Noninterest-bearing deposits | $129,498,000 | 1,481 |
Interest-bearing deposits | $229,556,000 | 2,162 |
Retail deposits | $356,462,000 | 1,889 |
Estimated insured deposits | $290,086,000 | 1,778 |
IRAs and Keogh plan accounts | $10,324,000 | 1,594 |
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 | $362,207,000 | 1,994 |
Deposits held in domestic offices | $362,207,000 | 1,992 |
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 | $229,045,000 | 1,308 |
Demand deposits | $138,079,000 | 1,404 |
Nontransaction accounts | $133,162,000 | 2,506 |
Money market deposit accounts (MMDAs) | $18,323,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $80,950,000 | 1,335 |
Total time deposits | $33,889,000 | 2,830 |
Total time and savings deposits | $224,128,000 | 2,139 |
Noninterest-bearing deposits | $138,079,000 | 1,460 |
Interest-bearing deposits | $224,128,000 | 2,207 |
Retail deposits | $358,877,000 | 1,899 |
Estimated insured deposits | $300,729,000 | 1,743 |
IRAs and Keogh plan accounts | $11,824,000 | 656 |
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 | $357,872,000 | 2,025 |
Deposits held in domestic offices | $357,872,000 | 2,025 |
Individuals, partnerships, and corporations | $353,018,000 | 1,865 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,854,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,400,000 | 1,346 |
Demand deposits | $132,204,000 | 1,439 |
Nontransaction accounts | $136,472,000 | 2,484 |
Money market deposit accounts (MMDAs) | $19,579,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $82,014,000 | 1,344 |
Total time deposits | $34,878,000 | 2,846 |
Total time and savings deposits | $225,668,000 | 2,161 |
Noninterest-bearing deposits | $132,204,000 | 1,507 |
Interest-bearing deposits | $225,667,000 | 2,219 |
Retail deposits | $354,897,000 | 1,935 |
Estimated insured deposits | $299,897,000 | 1,760 |
IRAs and Keogh plan accounts | $12,164,000 | 1,479 |
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 | $356,296,000 | 2,033 |
Deposits held in domestic offices | $356,296,000 | 2,033 |
Individuals, partnerships, and corporations | $351,341,000 | 1,871 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,955,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,051,000 | 3,693 |
Demand deposits | $29,150,000 | 3,488 |
Nontransaction accounts | $313,245,000 | 1,448 |
Money market deposit accounts (MMDAs) | $19,959,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $257,796,000 | 662 |
Total time deposits | $35,491,000 | 2,878 |
Total time and savings deposits | $327,146,000 | 1,666 |
Noninterest-bearing deposits | $136,824,000 | 1,453 |
Interest-bearing deposits | $219,472,000 | 2,282 |
Retail deposits | $353,326,000 | 1,944 |
Estimated insured deposits | $299,013,000 | 1,766 |
IRAs and Keogh plan accounts | $11,994,000 | 673 |
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 | $345,329,000 | 2,062 |
Deposits held in domestic offices | $345,329,000 | 2,062 |
Individuals, partnerships, and corporations | $340,311,000 | 1,897 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,018,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,266,000 | 3,780 |
Demand deposits | $25,564,000 | 3,634 |
Nontransaction accounts | $306,063,000 | 1,474 |
Money market deposit accounts (MMDAs) | $19,629,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $249,303,000 | 685 |
Total time deposits | $37,131,000 | 2,861 |
Total time and savings deposits | $319,765,000 | 1,688 |
Noninterest-bearing deposits | $131,970,000 | 1,486 |
Interest-bearing deposits | $213,358,000 | 2,290 |
Retail deposits | $341,700,000 | 1,972 |
Estimated insured deposits | $286,297,000 | 1,817 |
IRAs and Keogh plan accounts | $14,274,000 | 1,291 |
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 | $342,784,000 | 2,053 |
Deposits held in domestic offices | $342,784,000 | 2,053 |
Individuals, partnerships, and corporations | $336,868,000 | 1,908 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,916,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,687,000 | 3,688 |
Demand deposits | $27,760,000 | 3,511 |
Nontransaction accounts | $301,097,000 | 1,531 |
Money market deposit accounts (MMDAs) | $20,594,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $242,328,000 | 705 |
Total time deposits | $38,174,000 | 2,881 |
Total time and savings deposits | $315,024,000 | 1,716 |
Noninterest-bearing deposits | $132,082,000 | 1,478 |
Interest-bearing deposits | $210,702,000 | 2,315 |
Retail deposits | $339,256,000 | 1,962 |
Estimated insured deposits | $286,324,000 | 1,824 |
IRAs and Keogh plan accounts | $14,455,000 | 642 |
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 | $324,788,000 | 2,107 |
Deposits held in domestic offices | $324,788,000 | 2,107 |
Individuals, partnerships, and corporations | $318,658,000 | 1,960 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,130,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,280,000 | 3,760 |
Demand deposits | $27,059,000 | 3,541 |
Nontransaction accounts | $284,508,000 | 1,588 |
Money market deposit accounts (MMDAs) | $20,143,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $226,384,000 | 742 |
Total time deposits | $37,982,000 | 2,940 |
Total time and savings deposits | $297,729,000 | 1,769 |
Noninterest-bearing deposits | $123,754,000 | 1,505 |
Interest-bearing deposits | $201,034,000 | 2,371 |
Retail deposits | $321,071,000 | 2,008 |
Estimated insured deposits | $279,142,000 | 1,862 |
IRAs and Keogh plan accounts | $14,536,000 | 1,327 |
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 | $312,268,000 | 2,152 |
Deposits held in domestic offices | $312,268,000 | 2,151 |
Individuals, partnerships, and corporations | $306,582,000 | 1,991 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,686,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,199,000 | 3,830 |
Demand deposits | $26,114,000 | 3,600 |
Nontransaction accounts | $274,069,000 | 1,627 |
Money market deposit accounts (MMDAs) | $17,144,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $218,733,000 | 773 |
Total time deposits | $38,192,000 | 2,968 |
Total time and savings deposits | $286,154,000 | 1,814 |
Noninterest-bearing deposits | $120,102,000 | 1,510 |
Interest-bearing deposits | $192,166,000 | 2,415 |
Retail deposits | $308,448,000 | 2,045 |
Estimated insured deposits | $274,281,000 | 1,887 |
IRAs and Keogh plan accounts | $14,990,000 | 635 |
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 | $295,639,000 | 2,155 |
Deposits held in domestic offices | $295,639,000 | 2,155 |
Individuals, partnerships, and corporations | $289,917,000 | 1,996 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,722,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,374,000 | 3,594 |
Demand deposits | $28,990,000 | 3,330 |
Nontransaction accounts | $253,265,000 | 1,679 |
Money market deposit accounts (MMDAs) | $17,235,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $199,119,000 | 829 |
Total time deposits | $36,911,000 | 3,058 |
Total time and savings deposits | $266,649,000 | 1,853 |
Noninterest-bearing deposits | $114,377,000 | 1,454 |
Interest-bearing deposits | $181,262,000 | 2,447 |
Retail deposits | $292,778,000 | 2,033 |
Estimated insured deposits | $258,261,000 | 1,889 |
IRAs and Keogh plan accounts | $13,883,000 | 1,387 |
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 | $283,657,000 | 2,178 |
Deposits held in domestic offices | $283,657,000 | 2,178 |
Individuals, partnerships, and corporations | $279,161,000 | 2,007 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,496,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,708,000 | 3,850 |
Demand deposits | $22,317,000 | 3,610 |
Nontransaction accounts | $250,949,000 | 1,675 |
Money market deposit accounts (MMDAs) | $16,099,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $197,413,000 | 820 |
Total time deposits | $37,437,000 | 3,086 |
Total time and savings deposits | $261,340,000 | 1,854 |
Noninterest-bearing deposits | $107,437,000 | 1,467 |
Interest-bearing deposits | $176,219,000 | 2,457 |
Retail deposits | $281,494,000 | 2,040 |
Estimated insured deposits | $252,741,000 | 1,903 |
IRAs and Keogh plan accounts | $13,665,000 | 678 |
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 | $289,609,000 | 2,128 |
Deposits held in domestic offices | $289,609,000 | 2,128 |
Individuals, partnerships, and corporations | $279,950,000 | 1,983 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,659,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,983,000 | 3,722 |
Demand deposits | $25,048,000 | 3,431 |
Nontransaction accounts | $253,626,000 | 1,684 |
Money market deposit accounts (MMDAs) | $15,823,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $199,521,000 | 820 |
Total time deposits | $38,282,000 | 3,080 |
Total time and savings deposits | $264,561,000 | 1,837 |
Noninterest-bearing deposits | $112,437,000 | 1,408 |
Interest-bearing deposits | $177,172,000 | 2,426 |
Retail deposits | $287,327,000 | 1,995 |
Estimated insured deposits | $249,327,000 | 1,917 |
IRAs and Keogh plan accounts | $14,363,000 | 1,341 |
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 | $254,690,000 | 2,192 |
Deposits held in domestic offices | $254,690,000 | 2,192 |
Individuals, partnerships, and corporations | $243,795,000 | 2,050 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,895,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,503,000 | 3,844 |
Demand deposits | $18,297,000 | 3,639 |
Nontransaction accounts | $226,187,000 | 1,787 |
Money market deposit accounts (MMDAs) | $14,157,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $173,319,000 | 873 |
Total time deposits | $38,711,000 | 3,127 |
Total time and savings deposits | $236,393,000 | 1,930 |
Noninterest-bearing deposits | $86,561,000 | 1,404 |
Interest-bearing deposits | $168,129,000 | 2,439 |
Retail deposits | $252,110,000 | 2,041 |
Estimated insured deposits | $227,553,000 | 1,947 |
IRAs and Keogh plan accounts | $14,516,000 | 666 |
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 | $243,577,000 | 2,265 |
Deposits held in domestic offices | $243,577,000 | 2,265 |
Individuals, partnerships, and corporations | $232,972,000 | 2,114 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,605,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,053,000 | 3,957 |
Demand deposits | $18,405,000 | 3,655 |
Nontransaction accounts | $216,524,000 | 1,829 |
Money market deposit accounts (MMDAs) | $14,427,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $164,879,000 | 896 |
Total time deposits | $37,219,000 | 3,223 |
Total time and savings deposits | $225,172,000 | 1,985 |
Noninterest-bearing deposits | $83,500,000 | 1,450 |
Interest-bearing deposits | $160,077,000 | 2,511 |
Retail deposits | $242,497,000 | 2,095 |
Estimated insured deposits | $216,717,000 | 2,015 |
IRAs and Keogh plan accounts | $13,023,000 | 1,486 |
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 | $250,421,000 | 2,200 |
Deposits held in domestic offices | $250,421,000 | 2,200 |
Individuals, partnerships, and corporations | $240,525,000 | 2,076 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,896,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,867,000 | 3,803 |
Demand deposits | $20,095,000 | 3,498 |
Nontransaction accounts | $220,554,000 | 1,813 |
Money market deposit accounts (MMDAs) | $14,182,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $168,272,000 | 887 |
Total time deposits | $38,099,000 | 3,210 |
Total time and savings deposits | $230,326,000 | 1,951 |
Noninterest-bearing deposits | $89,508,000 | 1,380 |
Interest-bearing deposits | $160,913,000 | 2,494 |
Retail deposits | $249,647,000 | 2,040 |
Estimated insured deposits | $224,466,000 | 1,952 |
IRAs and Keogh plan accounts | $13,141,000 | 782 |
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 | $249,128,000 | 2,206 |
Deposits held in domestic offices | $249,128,000 | 2,206 |
Individuals, partnerships, and corporations | $238,800,000 | 2,078 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,328,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,675,000 | 3,835 |
Demand deposits | $20,166,000 | 3,491 |
Nontransaction accounts | $219,453,000 | 1,812 |
Money market deposit accounts (MMDAs) | $14,588,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $165,706,000 | 891 |
Total time deposits | $39,157,000 | 3,165 |
Total time and savings deposits | $228,962,000 | 1,965 |
Noninterest-bearing deposits | $88,019,000 | 1,367 |
Interest-bearing deposits | $161,109,000 | 2,493 |
Retail deposits | $247,420,000 | 2,049 |
Estimated insured deposits | $222,302,000 | 1,965 |
IRAs and Keogh plan accounts | $13,922,000 | 1,418 |
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 | $247,943,000 | 2,227 |
Deposits held in domestic offices | $247,943,000 | 2,227 |
Individuals, partnerships, and corporations | $237,298,000 | 2,094 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,645,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,815,000 | 3,941 |
Demand deposits | $18,879,000 | 3,662 |
Nontransaction accounts | $219,128,000 | 1,825 |
Money market deposit accounts (MMDAs) | $14,572,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $164,957,000 | 891 |
Total time deposits | $39,599,000 | 3,168 |
Total time and savings deposits | $229,064,000 | 1,979 |
Noninterest-bearing deposits | $84,753,000 | 1,403 |
Interest-bearing deposits | $163,190,000 | 2,503 |
Retail deposits | $245,950,000 | 2,069 |
Estimated insured deposits | $223,225,000 | 1,978 |
IRAs and Keogh plan accounts | $14,327,000 | 1,395 |
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 | $238,276,000 | 2,268 |
Deposits held in domestic offices | $238,276,000 | 2,268 |
Individuals, partnerships, and corporations | $227,653,000 | 2,138 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,623,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,344 |
Demand deposits | $13,923,000 | 4,189 |
Nontransaction accounts | $215,724,000 | 1,819 |
Money market deposit accounts (MMDAs) | $14,036,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $161,566,000 | 899 |
Total time deposits | $40,122,000 | 3,124 |
Total time and savings deposits | $224,353,000 | 1,996 |
Noninterest-bearing deposits | $76,129,000 | 1,547 |
Interest-bearing deposits | $162,147,000 | 2,497 |
Retail deposits | $236,594,000 | 2,123 |
Estimated insured deposits | $212,508,000 | 2,028 |
IRAs and Keogh plan accounts | $14,809,000 | 1,344 |
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 | $240,611,000 | 2,256 |
Deposits held in domestic offices | $240,611,000 | 2,256 |
Individuals, partnerships, and corporations | $230,663,000 | 2,119 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,948,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,444,000 | 4,036 |
Demand deposits | $17,625,000 | 3,813 |
Nontransaction accounts | $213,167,000 | 1,847 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $157,981,000 | 913 |
Total time deposits | $40,967,000 | 3,095 |
Total time and savings deposits | $222,986,000 | 2,010 |
Noninterest-bearing deposits | $77,881,000 | 1,524 |
Interest-bearing deposits | $162,730,000 | 2,483 |
Retail deposits | $239,515,000 | 2,093 |
Estimated insured deposits | $219,999,000 | 1,971 |
IRAs and Keogh plan accounts | $14,766,000 | 1,395 |
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 | $240,333,000 | 2,259 |
Deposits held in domestic offices | $240,333,000 | 2,259 |
Individuals, partnerships, and corporations | $230,837,000 | 2,122 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,496,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,892,000 | 4,022 |
Demand deposits | $18,675,000 | 3,744 |
Nontransaction accounts | $211,441,000 | 1,841 |
Money market deposit accounts (MMDAs) | $14,906,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $155,162,000 | 923 |
Total time deposits | $41,373,000 | 3,086 |
Total time and savings deposits | $221,658,000 | 2,008 |
Noninterest-bearing deposits | $75,001,000 | 1,565 |
Interest-bearing deposits | $165,332,000 | 2,453 |
Retail deposits | $239,334,000 | 2,094 |
Estimated insured deposits | $219,529,000 | 1,974 |
IRAs and Keogh plan accounts | $14,664,000 | 1,392 |
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 | $241,014,000 | 2,272 |
Deposits held in domestic offices | $241,014,000 | 2,272 |
Individuals, partnerships, and corporations | $232,768,000 | 2,128 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,246,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,298,000 | 4,103 |
Demand deposits | $18,472,000 | 3,786 |
Nontransaction accounts | $212,716,000 | 1,840 |
Money market deposit accounts (MMDAs) | $15,506,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $153,498,000 | 930 |
Total time deposits | $43,712,000 | 2,993 |
Total time and savings deposits | $222,542,000 | 2,018 |
Noninterest-bearing deposits | $74,791,000 | 1,561 |
Interest-bearing deposits | $166,223,000 | 2,493 |
Retail deposits | $239,377,000 | 2,098 |
Estimated insured deposits | $221,597,000 | 1,981 |
IRAs and Keogh plan accounts | $15,300,000 | 1,359 |
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 | $233,216,000 | 2,345 |
Deposits held in domestic offices | $233,216,000 | 2,345 |
Individuals, partnerships, and corporations | $224,603,000 | 2,193 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $8,610,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,264,000 | 4,408 |
Demand deposits | $14,963,000 | 4,215 |
Nontransaction accounts | $208,952,000 | 1,859 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $148,800,000 | 933 |
Total time deposits | $45,015,000 | 2,968 |
Total time and savings deposits | $218,253,000 | 2,047 |
Noninterest-bearing deposits | $68,365,000 | 1,703 |
Interest-bearing deposits | $164,851,000 | 2,506 |
Retail deposits | $231,851,000 | 2,169 |
Estimated insured deposits | $213,824,000 | 2,040 |
IRAs and Keogh plan accounts | $16,016,000 | 1,326 |
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 | $236,455,000 | 2,318 |
Deposits held in domestic offices | $236,455,000 | 2,318 |
Individuals, partnerships, and corporations | $226,458,000 | 2,175 |
U.S. Government | $18,000 | 467 |
States and political subdivisions in the U.S. | $9,979,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,801,000 | 4,204 |
Demand deposits | $17,429,000 | 3,895 |
Nontransaction accounts | $209,654,000 | 1,878 |
Money market deposit accounts (MMDAs) | $16,284,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $146,840,000 | 942 |
Total time deposits | $46,530,000 | 2,948 |
Total time and savings deposits | $219,026,000 | 2,041 |
Noninterest-bearing deposits | $73,370,000 | 1,586 |
Interest-bearing deposits | $163,085,000 | 2,529 |
Retail deposits | $235,568,000 | 2,144 |
Estimated insured deposits | $215,580,000 | 2,025 |
IRAs and Keogh plan accounts | $16,595,000 | 1,314 |
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 | $235,015,000 | 2,326 |
Deposits held in domestic offices | $235,015,000 | 2,326 |
Individuals, partnerships, and corporations | $226,194,000 | 2,174 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $8,817,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,851,000 | 4,174 |
Demand deposits | $18,373,000 | 3,793 |
Nontransaction accounts | $207,164,000 | 1,900 |
Money market deposit accounts (MMDAs) | $16,207,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $143,701,000 | 950 |
Total time deposits | $47,256,000 | 2,945 |
Total time and savings deposits | $216,642,000 | 2,067 |
Noninterest-bearing deposits | $70,120,000 | 1,639 |
Interest-bearing deposits | $164,895,000 | 2,506 |
Retail deposits | $234,128,000 | 2,160 |
Estimated insured deposits | $216,870,000 | 2,026 |
IRAs and Keogh plan accounts | $16,751,000 | 1,303 |
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 | $238,041,000 | 2,320 |
Deposits held in domestic offices | $238,041,000 | 2,320 |
Individuals, partnerships, and corporations | $227,439,000 | 2,185 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,602,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,764,000 | 4,356 |
Demand deposits | $16,147,000 | 4,092 |
Nontransaction accounts | $212,277,000 | 1,871 |
Money market deposit accounts (MMDAs) | $16,519,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $147,254,000 | 939 |
Total time deposits | $48,504,000 | 2,922 |
Total time and savings deposits | $221,894,000 | 2,047 |
Noninterest-bearing deposits | $71,926,000 | 1,596 |
Interest-bearing deposits | $166,115,000 | 2,541 |
Retail deposits | $236,832,000 | 2,162 |
Estimated insured deposits | $218,425,000 | 2,031 |
IRAs and Keogh plan accounts | $17,347,000 | 1,267 |
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 | $227,117,000 | 2,398 |
Deposits held in domestic offices | $227,117,000 | 2,398 |
Individuals, partnerships, and corporations | $218,213,000 | 2,239 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $8,896,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 4,478 |
Demand deposits | $15,926,000 | 4,137 |
Nontransaction accounts | $202,677,000 | 1,903 |
Money market deposit accounts (MMDAs) | $17,050,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $136,557,000 | 963 |
Total time deposits | $49,070,000 | 2,915 |
Total time and savings deposits | $211,191,000 | 2,098 |
Noninterest-bearing deposits | $65,655,000 | 1,711 |
Interest-bearing deposits | $161,462,000 | 2,580 |
Retail deposits | $226,231,000 | 2,239 |
Estimated insured deposits | $210,112,000 | 2,064 |
IRAs and Keogh plan accounts | $17,314,000 | 1,279 |
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 | $232,642,000 | 2,346 |
Deposits held in domestic offices | $232,642,000 | 2,346 |
Individuals, partnerships, and corporations | $223,468,000 | 2,190 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $9,173,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,267,000 | 4,284 |
Demand deposits | $17,269,000 | 3,900 |
Nontransaction accounts | $206,375,000 | 1,896 |
Money market deposit accounts (MMDAs) | $17,507,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $137,061,000 | 942 |
Total time deposits | $51,807,000 | 2,832 |
Total time and savings deposits | $215,373,000 | 2,064 |
Noninterest-bearing deposits | $68,573,000 | 1,632 |
Interest-bearing deposits | $164,069,000 | 2,533 |
Retail deposits | $232,014,000 | 2,163 |
Estimated insured deposits | $213,939,000 | 2,032 |
IRAs and Keogh plan accounts | $18,069,000 | 1,250 |
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 | $228,796,000 | 2,379 |
Deposits held in domestic offices | $228,796,000 | 2,379 |
Individuals, partnerships, and corporations | $219,995,000 | 2,208 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,801,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,189,000 | 4,240 |
Demand deposits | $18,341,000 | 3,752 |
Nontransaction accounts | $201,607,000 | 1,930 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $132,750,000 | 955 |
Total time deposits | $51,691,000 | 2,867 |
Total time and savings deposits | $210,455,000 | 2,099 |
Noninterest-bearing deposits | $69,009,000 | 1,579 |
Interest-bearing deposits | $159,787,000 | 2,601 |
Retail deposits | $228,168,000 | 2,193 |
Estimated insured deposits | $211,595,000 | 2,049 |
IRAs and Keogh plan accounts | $17,441,000 | 1,297 |
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 | $229,079,000 | 2,386 |
Deposits held in domestic offices | $229,079,000 | 2,386 |
Individuals, partnerships, and corporations | $220,741,000 | 2,221 |
U.S. Government | $17,000 | 495 |
States and political subdivisions in the U.S. | $8,321,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,210,000 | 4,188 |
Demand deposits | $17,472,000 | 3,864 |
Nontransaction accounts | $200,869,000 | 1,927 |
Money market deposit accounts (MMDAs) | $16,947,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $130,617,000 | 969 |
Total time deposits | $53,305,000 | 2,832 |
Total time and savings deposits | $211,607,000 | 2,092 |
Noninterest-bearing deposits | $67,105,000 | 1,619 |
Interest-bearing deposits | $161,974,000 | 2,587 |
Retail deposits | $228,121,000 | 2,210 |
Estimated insured deposits | $212,506,000 | 2,047 |
IRAs and Keogh plan accounts | $17,805,000 | 1,289 |
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 | $222,498,000 | 2,427 |
Deposits held in domestic offices | $222,498,000 | 2,427 |
Individuals, partnerships, and corporations | $209,595,000 | 2,321 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $12,902,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,203,000 | 4,574 |
Demand deposits | $15,573,000 | 4,239 |
Nontransaction accounts | $198,295,000 | 1,930 |
Money market deposit accounts (MMDAs) | $17,114,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $126,659,000 | 968 |
Total time deposits | $54,522,000 | 2,788 |
Total time and savings deposits | $206,925,000 | 2,125 |
Noninterest-bearing deposits | $63,456,000 | 1,706 |
Interest-bearing deposits | $159,042,000 | 2,608 |
Retail deposits | $221,269,000 | 2,267 |
Estimated insured deposits | $203,051,000 | 2,123 |
IRAs and Keogh plan accounts | $18,316,000 | 1,253 |
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 | $221,910,000 | 2,425 |
Deposits held in domestic offices | $221,910,000 | 2,425 |
Individuals, partnerships, and corporations | $208,552,000 | 2,302 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $13,357,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,586,000 | 4,553 |
Demand deposits | $15,346,000 | 4,166 |
Nontransaction accounts | $198,324,000 | 1,945 |
Money market deposit accounts (MMDAs) | $16,075,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $125,644,000 | 967 |
Total time deposits | $56,605,000 | 2,768 |
Total time and savings deposits | $206,564,000 | 2,131 |
Noninterest-bearing deposits | $61,363,000 | 1,727 |
Interest-bearing deposits | $160,547,000 | 2,586 |
Retail deposits | $220,682,000 | 2,266 |
Estimated insured deposits | $204,381,000 | 2,115 |
IRAs and Keogh plan accounts | $18,889,000 | 1,253 |
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 | $218,945,000 | 2,455 |
Deposits held in domestic offices | $218,945,000 | 2,454 |
Individuals, partnerships, and corporations | $206,546,000 | 2,326 |
U.S. Government | $26,000 | 477 |
States and political subdivisions in the U.S. | $12,373,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,515,000 | 4,607 |
Demand deposits | $14,780,000 | 4,282 |
Nontransaction accounts | $195,430,000 | 1,984 |
Money market deposit accounts (MMDAs) | $15,500,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $121,330,000 | 989 |
Total time deposits | $58,600,000 | 2,717 |
Total time and savings deposits | $204,165,000 | 2,168 |
Noninterest-bearing deposits | $57,768,000 | 1,783 |
Interest-bearing deposits | $161,177,000 | 2,595 |
Retail deposits | $217,165,000 | 2,294 |
Estimated insured deposits | $204,141,000 | 2,131 |
IRAs and Keogh plan accounts | $19,392,000 | 1,242 |
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 | $221,569,000 | 2,462 |
Deposits held in domestic offices | $221,569,000 | 2,462 |
Individuals, partnerships, and corporations | $210,527,000 | 2,319 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,042,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,550,000 | 4,551 |
Demand deposits | $16,140,000 | 4,114 |
Nontransaction accounts | $197,019,000 | 1,986 |
Money market deposit accounts (MMDAs) | $17,454,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $119,656,000 | 1,015 |
Total time deposits | $59,909,000 | 2,698 |
Total time and savings deposits | $205,429,000 | 2,178 |
Noninterest-bearing deposits | $56,745,000 | 1,790 |
Interest-bearing deposits | $164,824,000 | 2,574 |
Retail deposits | $219,501,000 | 2,295 |
Estimated insured deposits | $205,094,000 | 2,147 |
IRAs and Keogh plan accounts | $19,468,000 | 1,252 |
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 | $216,905,000 | 2,480 |
Deposits held in domestic offices | $216,905,000 | 2,479 |
Individuals, partnerships, and corporations | $206,355,000 | 2,352 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $10,546,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,050,000 | 4,739 |
Demand deposits | $14,628,000 | 4,399 |
Nontransaction accounts | $193,855,000 | 2,000 |
Money market deposit accounts (MMDAs) | $17,516,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $114,443,000 | 1,021 |
Total time deposits | $61,896,000 | 2,657 |
Total time and savings deposits | $202,277,000 | 2,213 |
Noninterest-bearing deposits | $52,920,000 | 1,914 |
Interest-bearing deposits | $163,985,000 | 2,582 |
Retail deposits | $214,792,000 | 2,335 |
Estimated insured deposits | $202,182,000 | 2,159 |
IRAs and Keogh plan accounts | $20,435,000 | 1,214 |
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 | $215,618,000 | 2,505 |
Deposits held in domestic offices | $215,618,000 | 2,505 |
Individuals, partnerships, and corporations | $205,690,000 | 2,362 |
U.S. Government | $67,000 | 399 |
States and political subdivisions in the U.S. | $9,861,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,616,000 | 4,806 |
Demand deposits | $13,559,000 | 4,466 |
Nontransaction accounts | $194,002,000 | 2,025 |
Money market deposit accounts (MMDAs) | $17,016,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $111,891,000 | 1,041 |
Total time deposits | $65,095,000 | 2,605 |
Total time and savings deposits | $202,059,000 | 2,220 |
Noninterest-bearing deposits | $51,331,000 | 1,907 |
Interest-bearing deposits | $164,287,000 | 2,589 |
Retail deposits | $213,492,000 | 2,337 |
Estimated insured deposits | $203,189,000 | 2,169 |
IRAs and Keogh plan accounts | $21,959,000 | 1,148 |
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 | $216,989,000 | 2,492 |
Deposits held in domestic offices | $216,989,000 | 2,491 |
Individuals, partnerships, and corporations | $206,150,000 | 2,349 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $10,838,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,287,000 | 4,670 |
Demand deposits | $14,513,000 | 4,335 |
Nontransaction accounts | $193,702,000 | 2,031 |
Money market deposit accounts (MMDAs) | $16,539,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $110,010,000 | 1,043 |
Total time deposits | $67,153,000 | 2,578 |
Total time and savings deposits | $202,476,000 | 2,223 |
Noninterest-bearing deposits | $49,664,000 | 1,950 |
Interest-bearing deposits | $167,325,000 | 2,570 |
Retail deposits | $214,866,000 | 2,319 |
Estimated insured deposits | $203,869,000 | 2,167 |
IRAs and Keogh plan accounts | $22,670,000 | 1,127 |
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 | $222,299,000 | 2,455 |
Deposits held in domestic offices | $222,299,000 | 2,455 |
Individuals, partnerships, and corporations | $211,161,000 | 2,328 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $11,134,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,867,000 | 4,753 |
Demand deposits | $13,900,000 | 4,454 |
Nontransaction accounts | $199,432,000 | 2,008 |
Money market deposit accounts (MMDAs) | $17,451,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $112,562,000 | 1,035 |
Total time deposits | $69,419,000 | 2,538 |
Total time and savings deposits | $208,399,000 | 2,190 |
Noninterest-bearing deposits | $51,466,000 | 1,836 |
Interest-bearing deposits | $170,833,000 | 2,554 |
Retail deposits | $219,891,000 | 2,282 |
Estimated insured deposits | $206,718,000 | 2,159 |
IRAs and Keogh plan accounts | $23,229,000 | 1,108 |
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 | $217,741,000 | 2,491 |
Deposits held in domestic offices | $217,741,000 | 2,491 |
Individuals, partnerships, and corporations | $206,873,000 | 2,347 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $10,866,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,359,000 | 4,797 |
Demand deposits | $14,045,000 | 4,414 |
Nontransaction accounts | $195,382,000 | 2,035 |
Money market deposit accounts (MMDAs) | $15,422,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $107,675,000 | 1,058 |
Total time deposits | $72,285,000 | 2,486 |
Total time and savings deposits | $203,696,000 | 2,217 |
Noninterest-bearing deposits | $50,117,000 | 1,865 |
Interest-bearing deposits | $167,624,000 | 2,574 |
Retail deposits | $215,281,000 | 2,313 |
Estimated insured deposits | $203,120,000 | 2,169 |
IRAs and Keogh plan accounts | $24,385,000 | 1,071 |
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 | $217,028,000 | 2,494 |
Deposits held in domestic offices | $217,028,000 | 2,493 |
Individuals, partnerships, and corporations | $208,376,000 | 2,330 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $8,650,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,272,000 | 4,896 |
Demand deposits | $13,145,000 | 4,553 |
Nontransaction accounts | $195,756,000 | 2,043 |
Money market deposit accounts (MMDAs) | $15,751,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $104,400,000 | 1,078 |
Total time deposits | $75,605,000 | 2,455 |
Total time and savings deposits | $203,883,000 | 2,218 |
Noninterest-bearing deposits | $47,354,000 | 1,931 |
Interest-bearing deposits | $169,674,000 | 2,555 |
Retail deposits | $214,561,000 | 2,326 |
Estimated insured deposits | $207,536,000 | 2,142 |
IRAs and Keogh plan accounts | $26,099,000 | 1,027 |
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 | $219,124,000 | 2,465 |
Deposits held in domestic offices | $219,124,000 | 2,464 |
Individuals, partnerships, and corporations | $209,699,000 | 2,302 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $9,424,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,656,000 | 4,752 |
Demand deposits | $14,267,000 | 4,283 |
Nontransaction accounts | $196,468,000 | 2,044 |
Money market deposit accounts (MMDAs) | $14,451,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $104,564,000 | 1,066 |
Total time deposits | $77,453,000 | 2,430 |
Total time and savings deposits | $204,857,000 | 2,220 |
Noninterest-bearing deposits | $48,214,000 | 1,852 |
Interest-bearing deposits | $170,910,000 | 2,548 |
Retail deposits | $216,661,000 | 2,290 |
Estimated insured deposits | $208,101,000 | 2,130 |
IRAs and Keogh plan accounts | $26,138,000 | 1,037 |
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 | $221,289,000 | 2,470 |
Deposits held in domestic offices | $221,289,000 | 2,470 |
Individuals, partnerships, and corporations | $211,884,000 | 2,336 |
U.S. Government | $54,000 | 441 |
States and political subdivisions in the U.S. | $9,351,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,263,000 | 4,743 |
Demand deposits | $14,655,000 | 4,268 |
Nontransaction accounts | $198,026,000 | 2,060 |
Money market deposit accounts (MMDAs) | $13,659,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $104,679,000 | 1,075 |
Total time deposits | $79,688,000 | 2,417 |
Total time and savings deposits | $206,634,000 | 2,243 |
Noninterest-bearing deposits | $14,655,000 | 4,489 |
Interest-bearing deposits | $206,634,000 | 2,179 |
Retail deposits | $218,038,000 | 2,321 |
Estimated insured deposits | $210,740,000 | 2,141 |
IRAs and Keogh plan accounts | $26,733,000 | 1,013 |
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 | $214,001,000 | 2,558 |
Deposits held in domestic offices | $214,001,000 | 2,558 |
Individuals, partnerships, and corporations | $204,856,000 | 2,388 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $9,144,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,562,000 | 5,084 |
Demand deposits | $12,403,000 | 4,772 |
Nontransaction accounts | $193,439,000 | 2,090 |
Money market deposit accounts (MMDAs) | $13,637,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $96,557,000 | 1,120 |
Total time deposits | $83,245,000 | 2,340 |
Total time and savings deposits | $201,598,000 | 2,272 |
Noninterest-bearing deposits | $12,403,000 | 4,929 |
Interest-bearing deposits | $201,598,000 | 2,210 |
Retail deposits | $210,528,000 | 2,379 |
Estimated insured deposits | $206,968,000 | 2,281 |
IRAs and Keogh plan accounts | $27,311,000 | 1,001 |
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 | $218,040,000 | 2,479 |
Deposits held in domestic offices | $218,040,000 | 2,479 |
Individuals, partnerships, and corporations | $209,226,000 | 2,341 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $8,812,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,058,000 | 4,784 |
Demand deposits | $13,462,000 | 4,379 |
Nontransaction accounts | $195,982,000 | 2,107 |
Money market deposit accounts (MMDAs) | $13,748,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $96,295,000 | 1,125 |
Total time deposits | $85,939,000 | 2,345 |
Total time and savings deposits | $204,578,000 | 2,276 |
Noninterest-bearing deposits | $13,462,000 | 4,601 |
Interest-bearing deposits | $204,578,000 | 2,194 |
Retail deposits | $214,545,000 | 2,325 |
Estimated insured deposits | $211,547,000 | 2,226 |
IRAs and Keogh plan accounts | $27,797,000 | 1,010 |
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 | $219,482,000 | 2,461 |
Deposits held in domestic offices | $219,482,000 | 2,461 |
Individuals, partnerships, and corporations | $211,088,000 | 2,314 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $8,391,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,516,000 | 4,836 |
Demand deposits | $13,427,000 | 4,346 |
Nontransaction accounts | $197,966,000 | 2,084 |
Money market deposit accounts (MMDAs) | $15,669,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $95,062,000 | 1,114 |
Total time deposits | $87,235,000 | 2,356 |
Total time and savings deposits | $206,055,000 | 2,251 |
Noninterest-bearing deposits | $13,427,000 | 4,563 |
Interest-bearing deposits | $206,055,000 | 2,180 |
Retail deposits | $215,998,000 | 2,289 |
Estimated insured deposits | $212,922,000 | 2,220 |
IRAs and Keogh plan accounts | $28,011,000 | 1,006 |
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 | $224,593,000 | 2,433 |
Deposits held in domestic offices | $224,593,000 | 2,432 |
Individuals, partnerships, and corporations | $215,522,000 | 2,304 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $9,069,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,065,000 | 4,690 |
Demand deposits | $14,093,000 | 4,240 |
Nontransaction accounts | $201,528,000 | 2,085 |
Money market deposit accounts (MMDAs) | $14,673,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $96,421,000 | 1,100 |
Total time deposits | $90,434,000 | 2,345 |
Total time and savings deposits | $210,500,000 | 2,239 |
Noninterest-bearing deposits | $14,093,000 | 4,486 |
Interest-bearing deposits | $210,500,000 | 2,160 |
Retail deposits | $220,854,000 | 2,268 |
Estimated insured deposits | $218,086,000 | 2,180 |
IRAs and Keogh plan accounts | $28,234,000 | 997 |
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 | $217,472,000 | 2,476 |
Deposits held in domestic offices | $217,472,000 | 2,475 |
Individuals, partnerships, and corporations | $206,669,000 | 2,366 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $10,800,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,721,000 | 5,025 |
Demand deposits | $11,795,000 | 4,669 |
Nontransaction accounts | $197,751,000 | 2,101 |
Money market deposit accounts (MMDAs) | $14,563,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $89,885,000 | 1,096 |
Total time deposits | $93,303,000 | 2,317 |
Total time and savings deposits | $205,677,000 | 2,240 |
Noninterest-bearing deposits | $11,980,000 | 4,795 |
Interest-bearing deposits | $205,492,000 | 2,193 |
Retail deposits | $213,124,000 | 2,306 |
Estimated insured deposits | $209,355,000 | 2,235 |
IRAs and Keogh plan accounts | $28,720,000 | 983 |
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 | $226,480,000 | 2,363 |
Deposits held in domestic offices | $226,480,000 | 2,363 |
Individuals, partnerships, and corporations | $215,967,000 | 2,252 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $10,504,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,848,000 | 4,521 |
Demand deposits | $13,968,000 | 4,050 |
Nontransaction accounts | $203,632,000 | 2,072 |
Money market deposit accounts (MMDAs) | $15,069,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $91,971,000 | 1,075 |
Total time deposits | $96,592,000 | 2,299 |
Total time and savings deposits | $212,512,000 | 2,183 |
Noninterest-bearing deposits | $13,968,000 | 4,306 |
Interest-bearing deposits | $212,512,000 | 2,130 |
Retail deposits | $221,859,000 | 2,192 |
Estimated insured deposits | $220,050,000 | 2,131 |
IRAs and Keogh plan accounts | $29,302,000 | 976 |
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 | $227,201,000 | 2,363 |
Deposits held in domestic offices | $227,201,000 | 2,363 |
Individuals, partnerships, and corporations | $215,668,000 | 2,249 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $11,532,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,527,000 | 4,503 |
Demand deposits | $13,261,000 | 4,104 |
Nontransaction accounts | $204,674,000 | 2,080 |
Money market deposit accounts (MMDAs) | $14,743,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $92,423,000 | 1,063 |
Total time deposits | $97,508,000 | 2,313 |
Total time and savings deposits | $213,940,000 | 2,182 |
Noninterest-bearing deposits | $13,261,000 | 4,363 |
Interest-bearing deposits | $213,940,000 | 2,127 |
Retail deposits | $222,594,000 | 2,167 |
Estimated insured deposits | $219,025,000 | 2,130 |
IRAs and Keogh plan accounts | $29,845,000 | 959 |
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 | $230,473,000 | 2,354 |
Deposits held in domestic offices | $230,473,000 | 2,353 |
Individuals, partnerships, and corporations | $218,821,000 | 2,239 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $11,642,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,704,000 | 4,388 |
Demand deposits | $14,132,000 | 3,903 |
Nontransaction accounts | $206,769,000 | 2,097 |
Money market deposit accounts (MMDAs) | $15,670,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $90,356,000 | 1,079 |
Total time deposits | $100,743,000 | 2,296 |
Total time and savings deposits | $216,341,000 | 2,197 |
Noninterest-bearing deposits | $14,132,000 | 4,177 |
Interest-bearing deposits | $216,341,000 | 2,136 |
Retail deposits | $225,529,000 | 2,156 |
Estimated insured deposits | $223,609,000 | 2,102 |
IRAs and Keogh plan accounts | $29,785,000 | 965 |
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 | $224,063,000 | 2,395 |
Deposits held in domestic offices | $224,063,000 | 2,394 |
Individuals, partnerships, and corporations | $210,338,000 | 2,321 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $13,720,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,575,000 | 5,068 |
Demand deposits | $10,824,000 | 4,649 |
Nontransaction accounts | $205,488,000 | 2,109 |
Money market deposit accounts (MMDAs) | $16,767,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $84,244,000 | 1,124 |
Total time deposits | $104,477,000 | 2,274 |
Total time and savings deposits | $213,239,000 | 2,232 |
Noninterest-bearing deposits | $10,824,000 | 4,843 |
Interest-bearing deposits | $213,239,000 | 2,170 |
Retail deposits | $216,834,000 | 2,213 |
Estimated insured deposits | $219,448,000 | 2,118 |
IRAs and Keogh plan accounts | $30,266,000 | 953 |
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 | $233,604,000 | 2,326 |
Deposits held in domestic offices | $233,604,000 | 2,323 |
Individuals, partnerships, and corporations | $219,762,000 | 2,238 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $13,825,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,876,000 | 4,490 |
Demand deposits | $13,062,000 | 3,995 |
Nontransaction accounts | $211,728,000 | 2,093 |
Money market deposit accounts (MMDAs) | $17,635,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $87,278,000 | 1,072 |
Total time deposits | $106,815,000 | 2,292 |
Total time and savings deposits | $220,542,000 | 2,189 |
Noninterest-bearing deposits | $13,062,000 | 4,289 |
Interest-bearing deposits | $220,542,000 | 2,139 |
Retail deposits | $226,339,000 | 2,135 |
Estimated insured deposits | $222,773,000 | 2,038 |
IRAs and Keogh plan accounts | $30,698,000 | 951 |
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 | $231,087,000 | 2,344 |
Deposits held in domestic offices | $231,087,000 | 2,342 |
Individuals, partnerships, and corporations | $218,220,000 | 2,272 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $12,843,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,770,000 | 4,605 |
Demand deposits | $11,855,000 | 4,254 |
Nontransaction accounts | $210,317,000 | 2,115 |
Money market deposit accounts (MMDAs) | $18,292,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $85,433,000 | 1,083 |
Total time deposits | $106,592,000 | 2,355 |
Total time and savings deposits | $219,232,000 | 2,205 |
Noninterest-bearing deposits | $11,855,000 | 4,510 |
Interest-bearing deposits | $219,232,000 | 2,149 |
Retail deposits | $223,848,000 | 2,141 |
Estimated insured deposits | $220,702,000 | 2,080 |
IRAs and Keogh plan accounts | $30,586,000 | 958 |
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 | $241,163,000 | 2,288 |
Deposits held in domestic offices | $241,163,000 | 2,286 |
Individuals, partnerships, and corporations | $229,261,000 | 2,191 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $11,888,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,922,000 | 4,345 |
Demand deposits | $13,805,000 | 3,769 |
Nontransaction accounts | $218,241,000 | 2,102 |
Money market deposit accounts (MMDAs) | $21,630,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $85,447,000 | 1,081 |
Total time deposits | $111,164,000 | 2,317 |
Total time and savings deposits | $227,358,000 | 2,179 |
Noninterest-bearing deposits | $13,805,000 | 4,094 |
Interest-bearing deposits | $227,358,000 | 2,131 |
Retail deposits | $232,614,000 | 2,102 |
Estimated insured deposits | $228,726,000 | 2,062 |
IRAs and Keogh plan accounts | $31,785,000 | 921 |
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 | $240,929,000 | 2,285 |
Deposits held in domestic offices | $240,929,000 | 2,283 |
Individuals, partnerships, and corporations | $228,340,000 | 2,217 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $12,571,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,844,000 | 4,592 |
Demand deposits | $12,714,000 | 4,136 |
Nontransaction accounts | $219,085,000 | 2,093 |
Money market deposit accounts (MMDAs) | $20,280,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $81,513,000 | 1,112 |
Total time deposits | $117,292,000 | 2,236 |
Total time and savings deposits | $228,215,000 | 2,171 |
Noninterest-bearing deposits | $12,714,000 | 4,408 |
Interest-bearing deposits | $228,215,000 | 2,114 |
Retail deposits | $199,696,000 | 2,190 |
Estimated insured deposits | $230,179,000 | 2,055 |
IRAs and Keogh plan accounts | $33,149,000 | 871 |
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 | $255,868,000 | 2,166 |
Deposits held in domestic offices | $255,868,000 | 2,164 |
Individuals, partnerships, and corporations | $243,260,000 | 2,080 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $12,592,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,644,000 | 4,108 |
Demand deposits | $13,027,000 | 3,861 |
Nontransaction accounts | $232,224,000 | 2,000 |
Money market deposit accounts (MMDAs) | $20,938,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $85,918,000 | 1,046 |
Total time deposits | $125,368,000 | 2,154 |
Total time and savings deposits | $242,841,000 | 2,069 |
Noninterest-bearing deposits | $13,027,000 | 4,183 |
Interest-bearing deposits | $242,841,000 | 1,998 |
Retail deposits | $214,723,000 | 2,021 |
Estimated insured deposits | $243,408,000 | 1,945 |
IRAs and Keogh plan accounts | $32,991,000 | 874 |
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 | $257,255,000 | 2,157 |
Deposits held in domestic offices | $257,255,000 | 2,155 |
Individuals, partnerships, and corporations | $244,067,000 | 2,062 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $13,104,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,231 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,258,000 | 4,331 |
Demand deposits | $13,272,000 | 3,877 |
Nontransaction accounts | $234,997,000 | 1,992 |
Money market deposit accounts (MMDAs) | $22,468,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $85,999,000 | 1,035 |
Total time deposits | $126,530,000 | 2,172 |
Total time and savings deposits | $243,983,000 | 2,049 |
Noninterest-bearing deposits | $13,272,000 | 4,175 |
Interest-bearing deposits | $243,983,000 | 1,983 |
Retail deposits | $214,935,000 | 2,026 |
Estimated insured deposits | $219,947,000 | 1,866 |
IRAs and Keogh plan accounts | $32,791,000 | 877 |
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 | $259,087,000 | 2,141 |
Deposits held in domestic offices | $259,087,000 | 2,139 |
Individuals, partnerships, and corporations | $240,423,000 | 2,087 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $18,648,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,908,000 | 4,096 |
Demand deposits | $13,295,000 | 3,862 |
Nontransaction accounts | $235,179,000 | 2,004 |
Money market deposit accounts (MMDAs) | $23,179,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $86,746,000 | 1,003 |
Total time deposits | $125,254,000 | 2,195 |
Total time and savings deposits | $245,792,000 | 2,041 |
Noninterest-bearing deposits | $13,295,000 | 4,168 |
Interest-bearing deposits | $245,792,000 | 1,957 |
Retail deposits | $217,757,000 | 1,997 |
Estimated insured deposits | $215,236,000 | 1,907 |
IRAs and Keogh plan accounts | $32,269,000 | 863 |
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 | $247,219,000 | 2,179 |
Deposits held in domestic offices | $247,219,000 | 2,175 |
Individuals, partnerships, and corporations | $226,431,000 | 2,164 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $20,760,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,910,000 | 4,545 |
Demand deposits | $10,716,000 | 4,601 |
Nontransaction accounts | $226,309,000 | 2,014 |
Money market deposit accounts (MMDAs) | $22,505,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $81,326,000 | 1,018 |
Total time deposits | $122,478,000 | 2,205 |
Total time and savings deposits | $236,503,000 | 2,049 |
Noninterest-bearing deposits | $10,716,000 | 4,831 |
Interest-bearing deposits | $236,503,000 | 1,975 |
Retail deposits | $206,715,000 | 2,067 |
Estimated insured deposits | $201,528,000 | 1,977 |
IRAs and Keogh plan accounts | $30,641,000 | 865 |
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 | $251,419,000 | 2,117 |
Deposits held in domestic offices | $251,419,000 | 2,113 |
Individuals, partnerships, and corporations | $229,303,000 | 2,116 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $22,091,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,539,000 | 3,920 |
Demand deposits | $12,618,000 | 4,037 |
Nontransaction accounts | $226,880,000 | 1,990 |
Money market deposit accounts (MMDAs) | $22,285,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $82,176,000 | 1,002 |
Total time deposits | $122,419,000 | 2,146 |
Total time and savings deposits | $238,801,000 | 2,002 |
Noninterest-bearing deposits | $12,618,000 | 4,334 |
Interest-bearing deposits | $238,801,000 | 1,940 |
Retail deposits | $210,645,000 | 2,011 |
Estimated insured deposits | $199,127,000 | 1,981 |
IRAs and Keogh plan accounts | $30,710,000 | 841 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $259,666,000 | 2,044 |
Deposits held in domestic offices | $259,666,000 | 2,040 |
Individuals, partnerships, and corporations | $232,452,000 | 2,088 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $27,198,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,654,000 | 3,584 |
Demand deposits | $14,931,000 | 3,591 |
Nontransaction accounts | $232,012,000 | 1,927 |
Money market deposit accounts (MMDAs) | $23,326,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $85,331,000 | 972 |
Total time deposits | $123,355,000 | 2,087 |
Total time and savings deposits | $244,735,000 | 1,959 |
Noninterest-bearing deposits | $14,931,000 | 3,930 |
Interest-bearing deposits | $244,735,000 | 1,887 |
Retail deposits | $216,275,000 | 1,945 |
Estimated insured deposits | $199,524,000 | 1,954 |
IRAs and Keogh plan accounts | $30,720,000 | 832 |
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 | $268,145,000 | 1,990 |
Deposits held in domestic offices | $268,145,000 | 1,986 |
Individuals, partnerships, and corporations | $240,623,000 | 2,042 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $27,510,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,100,000 | 3,478 |
Demand deposits | $12,823,000 | 4,044 |
Nontransaction accounts | $240,045,000 | 1,884 |
Money market deposit accounts (MMDAs) | $23,671,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $85,767,000 | 959 |
Total time deposits | $130,607,000 | 2,015 |
Total time and savings deposits | $255,322,000 | 1,886 |
Noninterest-bearing deposits | $12,823,000 | 4,336 |
Interest-bearing deposits | $255,322,000 | 1,817 |
Retail deposits | $218,340,000 | 1,923 |
Estimated insured deposits | $212,226,000 | 1,834 |
IRAs and Keogh plan accounts | $31,122,000 | 812 |
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 | $261,626,000 | 2,023 |
Deposits held in domestic offices | $261,626,000 | 2,019 |
Individuals, partnerships, and corporations | $231,231,000 | 2,097 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $30,369,000 | 1,009 |
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 | $23,914,000 | 4,084 |
Demand deposits | $11,948,000 | 4,313 |
Nontransaction accounts | $237,712,000 | 1,868 |
Money market deposit accounts (MMDAs) | $23,679,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $85,327,000 | 952 |
Total time deposits | $128,706,000 | 2,022 |
Total time and savings deposits | $249,678,000 | 1,904 |
Noninterest-bearing deposits | $11,948,000 | 4,580 |
Interest-bearing deposits | $249,678,000 | 1,848 |
Retail deposits | $212,891,000 | 1,967 |
Estimated insured deposits | $204,960,000 | 1,857 |
IRAs and Keogh plan accounts | $30,362,000 | 817 |
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 | $279,013,000 | 1,879 |
Deposits held in domestic offices | $279,013,000 | 1,874 |
Individuals, partnerships, and corporations | $248,563,000 | 1,964 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $30,419,000 | 923 |
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 | $22,238,000 | 4,198 |
Demand deposits | $11,708,000 | 4,256 |
Nontransaction accounts | $256,775,000 | 1,751 |
Money market deposit accounts (MMDAs) | $27,143,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $98,570,000 | 836 |
Total time deposits | $131,062,000 | 1,969 |
Total time and savings deposits | $267,305,000 | 1,775 |
Noninterest-bearing deposits | $11,708,000 | 4,524 |
Interest-bearing deposits | $267,305,000 | 1,728 |
Retail deposits | $229,653,000 | 1,809 |
Estimated insured deposits | $210,328,000 | 1,782 |
IRAs and Keogh plan accounts | $31,172,000 | 801 |
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 | $274,211,000 | 1,952 |
Deposits held in domestic offices | $274,211,000 | 1,946 |
Individuals, partnerships, and corporations | $245,565,000 | 2,006 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $28,620,000 | 998 |
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 | $29,033,000 | 3,465 |
Demand deposits | $16,073,000 | 3,411 |
Nontransaction accounts | $245,178,000 | 1,819 |
Money market deposit accounts (MMDAs) | $27,074,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $90,018,000 | 914 |
Total time deposits | $128,086,000 | 2,021 |
Total time and savings deposits | $258,138,000 | 1,843 |
Noninterest-bearing deposits | $16,073,000 | 3,730 |
Interest-bearing deposits | $258,138,000 | 1,797 |
Retail deposits | $228,456,000 | 1,857 |
Estimated insured deposits | $214,203,000 | 1,783 |
IRAs and Keogh plan accounts | $30,459,000 | 822 |
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 | $277,792,000 | 1,929 |
Deposits held in domestic offices | $277,792,000 | 1,924 |
Individuals, partnerships, and corporations | $250,993,000 | 1,958 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $26,772,000 | 1,092 |
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 | $34,966,000 | 2,959 |
Demand deposits | $15,602,000 | 3,518 |
Nontransaction accounts | $242,826,000 | 1,838 |
Money market deposit accounts (MMDAs) | $26,812,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $97,315,000 | 859 |
Total time deposits | $118,699,000 | 2,153 |
Total time and savings deposits | $262,190,000 | 1,815 |
Noninterest-bearing deposits | $15,602,000 | 3,814 |
Interest-bearing deposits | $262,190,000 | 1,789 |
Retail deposits | $240,950,000 | 1,760 |
Estimated insured deposits | $212,348,000 | 1,798 |
IRAs and Keogh plan accounts | $29,076,000 | 838 |
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 | $273,794,000 | 1,908 |
Deposits held in domestic offices | $273,794,000 | 1,903 |
Individuals, partnerships, and corporations | $240,792,000 | 2,017 |
U.S. Government | $224,000 | 480 |
States and political subdivisions in the U.S. | $32,778,000 | 874 |
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 | $26,882,000 | 3,864 |
Demand deposits | $13,966,000 | 3,974 |
Nontransaction accounts | $246,912,000 | 1,772 |
Money market deposit accounts (MMDAs) | $25,403,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $100,980,000 | 821 |
Total time deposits | $120,529,000 | 2,082 |
Total time and savings deposits | $259,828,000 | 1,781 |
Noninterest-bearing deposits | $13,966,000 | 4,224 |
Interest-bearing deposits | $259,828,000 | 1,748 |
Retail deposits | $233,832,000 | 1,721 |
Estimated insured deposits | $204,263,000 | 1,821 |
IRAs and Keogh plan accounts | $28,903,000 | 830 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $269,058,000 | 1,924 |
Deposits held in domestic offices | $269,058,000 | 1,919 |
Individuals, partnerships, and corporations | $243,802,000 | 1,961 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $25,238,000 | 1,078 |
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 | $29,460,000 | 3,480 |
Demand deposits | $15,141,000 | 3,684 |
Nontransaction accounts | $239,598,000 | 1,798 |
Money market deposit accounts (MMDAs) | $25,937,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $94,337,000 | 855 |
Total time deposits | $119,324,000 | 2,058 |
Total time and savings deposits | $253,917,000 | 1,801 |
Noninterest-bearing deposits | $15,141,000 | 3,960 |
Interest-bearing deposits | $253,917,000 | 1,767 |
Retail deposits | $228,925,000 | 1,738 |
Estimated insured deposits | $208,986,000 | 1,765 |
IRAs and Keogh plan accounts | $29,153,000 | 823 |
Brokered deposits | $5,000,000 | 2,086 |
Fully insured brokered deposits | $5,000,000 | 1,851 |
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 | $273,988,000 | 1,881 |
Deposits held in domestic offices | $273,988,000 | 1,876 |
Individuals, partnerships, and corporations | $254,632,000 | 1,884 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $19,323,000 | 1,387 |
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 | $34,694,000 | 3,124 |
Demand deposits | $15,346,000 | 3,743 |
Nontransaction accounts | $239,294,000 | 1,758 |
Money market deposit accounts (MMDAs) | $22,485,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $99,027,000 | 830 |
Total time deposits | $117,782,000 | 2,029 |
Total time and savings deposits | $258,642,000 | 1,739 |
Noninterest-bearing deposits | $15,346,000 | 3,970 |
Interest-bearing deposits | $258,642,000 | 1,707 |
Retail deposits | $234,245,000 | 1,684 |
Estimated insured deposits | $189,703,000 | 1,955 |
IRAs and Keogh plan accounts | $28,618,000 | 812 |
Brokered deposits | $5,000,000 | 1,976 |
Fully insured brokered deposits | $5,000,000 | 1,752 |
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 | $270,278,000 | 1,896 |
Deposits held in domestic offices | $270,278,000 | 1,892 |
Individuals, partnerships, and corporations | $247,953,000 | 1,898 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $22,304,000 | 1,222 |
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 | $48,030,000 | 2,263 |
Demand deposits | $29,547,000 | 1,996 |
Nontransaction accounts | $222,248,000 | 1,838 |
Money market deposit accounts (MMDAs) | $20,537,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $83,629,000 | 944 |
Total time deposits | $118,082,000 | 1,955 |
Total time and savings deposits | $240,731,000 | 1,857 |
Noninterest-bearing deposits | $29,547,000 | 2,353 |
Interest-bearing deposits | $240,731,000 | 1,817 |
Retail deposits | $229,512,000 | 1,720 |
Estimated insured deposits | $203,965,000 | 1,787 |
IRAs and Keogh plan accounts | $28,801,000 | 795 |
Brokered deposits | $5,000,000 | 1,827 |
Fully insured brokered deposits | $5,000,000 | 1,618 |
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 | $253,131,000 | 1,998 |
Deposits held in domestic offices | $253,131,000 | 1,992 |
Individuals, partnerships, and corporations | $222,714,000 | 2,082 |
U.S. Government | $199,000 | 597 |
States and political subdivisions in the U.S. | $30,119,000 | 881 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,920,000 | 4,107 |
Demand deposits | $11,551,000 | 4,686 |
Nontransaction accounts | $226,211,000 | 1,767 |
Money market deposit accounts (MMDAs) | $19,968,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $96,741,000 | 838 |
Total time deposits | $109,502,000 | 2,042 |
Total time and savings deposits | $241,580,000 | 1,805 |
Noninterest-bearing deposits | $11,551,000 | 4,844 |
Interest-bearing deposits | $241,580,000 | 1,776 |
Retail deposits | $218,777,000 | 1,781 |
Estimated insured deposits | $104,412,000 | 3,324 |
IRAs and Keogh plan accounts | $28,175,000 | 800 |
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 | $258,676,000 | 1,898 |
Deposits held in domestic offices | $258,676,000 | 1,894 |
Individuals, partnerships, and corporations | $237,105,000 | 1,915 |
U.S. Government | $308,000 | 316 |
States and political subdivisions in the U.S. | $21,164,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,879,000 | 3,133 |
Demand deposits | $14,469,000 | 3,943 |
Nontransaction accounts | $222,797,000 | 1,733 |
Money market deposit accounts (MMDAs) | $18,494,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $94,886,000 | 838 |
Total time deposits | $109,417,000 | 1,988 |
Total time and savings deposits | $244,207,000 | 1,735 |
Noninterest-bearing deposits | $14,469,000 | 4,110 |
Interest-bearing deposits | $244,207,000 | 1,704 |
Retail deposits | $225,346,000 | 1,707 |
Estimated insured deposits | $124,467,000 | 2,826 |
IRAs and Keogh plan accounts | $27,046,000 | 825 |
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 | $257,179,000 | 1,866 |
Deposits held in domestic offices | $257,179,000 | 1,862 |
Individuals, partnerships, and corporations | $242,245,000 | 1,837 |
U.S. Government | $614,000 | 213 |
States and political subdivisions in the U.S. | $14,221,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,927,000 | 3,590 |
Demand deposits | $16,420,000 | 3,512 |
Nontransaction accounts | $226,252,000 | 1,657 |
Money market deposit accounts (MMDAs) | $19,071,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $95,908,000 | 784 |
Total time deposits | $111,273,000 | 1,888 |
Total time and savings deposits | $240,759,000 | 1,720 |
Noninterest-bearing deposits | $16,420,000 | 3,674 |
Interest-bearing deposits | $240,759,000 | 1,696 |
Retail deposits | $223,964,000 | 1,693 |
Estimated insured deposits | $148,422,000 | 2,386 |
IRAs and Keogh plan accounts | $39,467,000 | 525 |
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 | $263,424,000 | 1,808 |
Deposits held in domestic offices | $263,424,000 | 1,804 |
Individuals, partnerships, and corporations | $242,364,000 | 1,807 |
U.S. Government | $1,040,000 | 143 |
States and political subdivisions in the U.S. | $19,921,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,201,000 | 3,311 |
Demand deposits | $16,625,000 | 3,402 |
Nontransaction accounts | $229,223,000 | 1,611 |
Money market deposit accounts (MMDAs) | $18,353,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $99,909,000 | 749 |
Total time deposits | $110,961,000 | 1,840 |
Total time and savings deposits | $246,799,000 | 1,643 |
Noninterest-bearing deposits | $16,625,000 | 3,571 |
Interest-bearing deposits | $246,799,000 | 1,620 |
Retail deposits | $229,521,000 | 1,658 |
Estimated insured deposits | $145,466,000 | 2,445 |
IRAs and Keogh plan accounts | $33,903,000 | 603 |
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 | $253,399,000 | 1,861 |
Deposits held in domestic offices | $253,399,000 | 1,855 |
Individuals, partnerships, and corporations | $229,341,000 | 1,895 |
U.S. Government | $78,000 | 1,026 |
States and political subdivisions in the U.S. | $23,881,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,912,000 | 4,123 |
Demand deposits | $12,398,000 | 4,317 |
Nontransaction accounts | $226,487,000 | 1,616 |
Money market deposit accounts (MMDAs) | $17,723,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $97,378,000 | 772 |
Total time deposits | $111,386,000 | 1,789 |
Total time and savings deposits | $241,001,000 | 1,662 |
Noninterest-bearing deposits | $12,398,000 | 4,435 |
Interest-bearing deposits | $241,001,000 | 1,648 |
Retail deposits | $218,971,000 | 1,731 |
Estimated insured deposits | $130,781,000 | 2,670 |
IRAs and Keogh plan accounts | $25,567,000 | 858 |
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 | $252,120,000 | 1,849 |
Deposits held in domestic offices | $252,120,000 | 1,843 |
Individuals, partnerships, and corporations | $233,459,000 | 1,839 |
U.S. Government | $151,000 | 457 |
States and political subdivisions in the U.S. | $18,411,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,034,000 | 2,457 |
Demand deposits | $24,649,000 | 2,352 |
Nontransaction accounts | $207,086,000 | 1,708 |
Money market deposit accounts (MMDAs) | $17,062,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $78,081,000 | 941 |
Total time deposits | $111,943,000 | 1,755 |
Total time and savings deposits | $227,471,000 | 1,726 |
Noninterest-bearing deposits | $24,649,000 | 2,565 |
Interest-bearing deposits | $227,471,000 | 1,716 |
Retail deposits | $222,213,000 | 1,684 |
Estimated insured deposits | $144,984,000 | 2,417 |
IRAs and Keogh plan accounts | $25,822,000 | 863 |
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 | $252,417,000 | 1,829 |
Deposits held in domestic offices | $252,417,000 | 1,822 |
Individuals, partnerships, and corporations | $234,785,000 | 1,815 |
U.S. Government | $463,000 | 251 |
States and political subdivisions in the U.S. | $16,672,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,519,000 | 3,733 |
Demand deposits | $15,704,000 | 3,484 |
Nontransaction accounts | $222,898,000 | 1,576 |
Money market deposit accounts (MMDAs) | $19,514,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $89,743,000 | 800 |
Total time deposits | $113,641,000 | 1,689 |
Total time and savings deposits | $236,713,000 | 1,640 |
Noninterest-bearing deposits | $15,704,000 | 3,624 |
Interest-bearing deposits | $236,713,000 | 1,631 |
Retail deposits | $220,724,000 | 1,680 |
Estimated insured deposits | $131,197,000 | 2,644 |
IRAs and Keogh plan accounts | $26,108,000 | 845 |
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 | $248,066,000 | 1,841 |
Deposits held in domestic offices | $248,066,000 | 1,836 |
Individuals, partnerships, and corporations | $232,531,000 | 1,811 |
U.S. Government | $430,000 | 252 |
States and political subdivisions in the U.S. | $14,609,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,853 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,664,000 | 3,803 |
Demand deposits | $16,101,000 | 3,371 |
Nontransaction accounts | $219,402,000 | 1,581 |
Money market deposit accounts (MMDAs) | $16,159,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $86,504,000 | 799 |
Total time deposits | $116,739,000 | 1,641 |
Total time and savings deposits | $231,965,000 | 1,667 |
Noninterest-bearing deposits | $16,101,000 | 3,504 |
Interest-bearing deposits | $231,965,000 | 1,670 |
Retail deposits | $214,179,000 | 1,732 |
Estimated insured deposits | $125,894,000 | 2,740 |
IRAs and Keogh plan accounts | $25,792,000 | 873 |
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 | $238,302,000 | 1,901 |
Deposits held in domestic offices | $238,302,000 | 1,897 |
Individuals, partnerships, and corporations | $227,380,000 | 1,856 |
U.S. Government | $71,000 | 1,275 |
States and political subdivisions in the U.S. | $10,357,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,864 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,411,000 | 4,348 |
Demand deposits | $10,076,000 | 4,535 |
Nontransaction accounts | $216,891,000 | 1,345 |
Money market deposit accounts (MMDAs) | $16,278,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $89,165,000 | 673 |
Total time deposits | $111,448,000 | 1,442 |
Total time and savings deposits | $228,226,000 | 1,709 |
Noninterest-bearing deposits | $10,076,000 | 4,884 |
Interest-bearing deposits | $228,226,000 | 1,680 |
Retail deposits | $207,075,000 | 1,795 |
Estimated insured deposits | $137,433,000 | 2,516 |
IRAs and Keogh plan accounts | $25,058,000 | 910 |
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 | $242,288,000 | 1,868 |
Deposits held in domestic offices | $242,288,000 | 1,865 |
Individuals, partnerships, and corporations | $229,325,000 | 1,834 |
U.S. Government | $788,000 | 182 |
States and political subdivisions in the U.S. | $11,583,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,811 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,978,000 | 831 |
Demand deposits | $39,943,000 | 1,187 |
Nontransaction accounts | $155,310,000 | 1,857 |
Money market deposit accounts (MMDAs) | $17,436,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $25,457,000 | 1,728 |
Total time deposits | $112,417,000 | 1,432 |
Total time and savings deposits | $202,345,000 | 1,935 |
Noninterest-bearing deposits | $39,943,000 | 1,503 |
Interest-bearing deposits | $202,345,000 | 1,914 |
Retail deposits | $210,511,000 | 1,774 |
Estimated insured deposits | $134,675,000 | 2,580 |
IRAs and Keogh plan accounts | $25,426,000 | 924 |
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 | $244,412,000 | 1,841 |
Deposits held in domestic offices | $244,412,000 | 1,837 |
Individuals, partnerships, and corporations | $227,944,000 | 1,818 |
U.S. Government | $974,000 | 177 |
States and political subdivisions in the U.S. | $14,900,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,782 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,898,000 | 861 |
Demand deposits | $41,840,000 | 1,135 |
Nontransaction accounts | $157,514,000 | 1,806 |
Money market deposit accounts (MMDAs) | $19,516,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $26,305,000 | 1,657 |
Total time deposits | $111,693,000 | 1,449 |
Total time and savings deposits | $202,572,000 | 1,912 |
Noninterest-bearing deposits | $41,840,000 | 1,434 |
Interest-bearing deposits | $202,572,000 | 1,888 |
Retail deposits | $213,261,000 | 1,720 |
Estimated insured deposits | $150,559,000 | 2,323 |
IRAs and Keogh plan accounts | $25,373,000 | 923 |
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 | $245,877,000 | 1,787 |
Deposits held in domestic offices | $245,877,000 | 1,784 |
Individuals, partnerships, and corporations | $228,407,000 | 1,794 |
U.S. Government | $1,020,000 | 154 |
States and political subdivisions in the U.S. | $15,861,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,742 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,879,000 | 739 |
Demand deposits | $42,008,000 | 1,059 |
Nontransaction accounts | $154,998,000 | 1,824 |
Money market deposit accounts (MMDAs) | $18,381,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $25,156,000 | 1,677 |
Total time deposits | $111,461,000 | 1,469 |
Total time and savings deposits | $203,869,000 | 1,878 |
Noninterest-bearing deposits | $42,008,000 | 1,337 |
Interest-bearing deposits | $203,869,000 | 1,862 |
Retail deposits | $213,259,000 | 1,687 |
Estimated insured deposits | $146,861,000 | 2,357 |
IRAs and Keogh plan accounts | $24,359,000 | 946 |
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 | $233,069,000 | 1,855 |
Deposits held in domestic offices | $233,069,000 | 1,853 |
Individuals, partnerships, and corporations | $214,548,000 | 1,891 |
U.S. Government | $538,000 | 318 |
States and political subdivisions in the U.S. | $17,398,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,690 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,479,000 | 880 |
Demand deposits | $37,656,000 | 1,196 |
Nontransaction accounts | $151,590,000 | 1,812 |
Money market deposit accounts (MMDAs) | $17,237,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $23,462,000 | 1,686 |
Total time deposits | $110,891,000 | 1,458 |
Total time and savings deposits | $195,413,000 | 1,918 |
Noninterest-bearing deposits | $40,699,000 | 1,367 |
Interest-bearing deposits | $192,370,000 | 1,939 |
Retail deposits | $200,738,000 | 1,778 |
Estimated insured deposits | $142,111,000 | 2,383 |
IRAs and Keogh plan accounts | $23,137,000 | 984 |
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 | $202,587,000 | 2,038 |
Deposits held in domestic offices | $202,587,000 | 2,032 |
Individuals, partnerships, and corporations | $190,718,000 | 2,032 |
U.S. Government | $645,000 | 277 |
States and political subdivisions in the U.S. | $10,954,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,031 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,497,000 | 1,105 |
Demand deposits | $33,478,000 | 1,369 |
Nontransaction accounts | $134,090,000 | 1,921 |
Money market deposit accounts (MMDAs) | $12,947,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $21,045,000 | 1,687 |
Total time deposits | $100,098,000 | 1,582 |
Total time and savings deposits | $169,109,000 | 2,097 |
Noninterest-bearing deposits | $33,478,000 | 1,600 |
Interest-bearing deposits | $169,109,000 | 2,084 |
Retail deposits | $172,276,000 | 1,992 |
Estimated insured deposits | $167,084,000 | 1,974 |
IRAs and Keogh plan accounts | $18,419,000 | 1,203 |
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 | $188,329,000 | 2,091 |
Deposits held in domestic offices | $188,329,000 | 2,088 |
Individuals, partnerships, and corporations | $176,555,000 | 2,077 |
U.S. Government | $654,000 | 281 |
States and political subdivisions in the U.S. | $9,733,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 938 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,097,000 | 1,139 |
Demand deposits | $30,092,000 | 1,493 |
Nontransaction accounts | $124,232,000 | 1,976 |
Money market deposit accounts (MMDAs) | $12,578,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $18,754,000 | 1,670 |
Total time deposits | $92,900,000 | 1,732 |
Total time and savings deposits | $158,237,000 | 2,138 |
Noninterest-bearing deposits | $30,092,000 | 1,695 |
Interest-bearing deposits | $158,237,000 | 2,140 |
Retail deposits | $161,833,000 | 2,024 |
Estimated insured deposits | $155,964,000 | 2,056 |
IRAs and Keogh plan accounts | $17,474,000 | 1,245 |
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 | $177,948,000 | 2,131 |
Deposits held in domestic offices | $177,948,000 | 2,126 |
Individuals, partnerships, and corporations | $169,387,000 | 2,095 |
U.S. Government | $71,000 | 1,239 |
States and political subdivisions in the U.S. | $8,251,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,946 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,574,000 | 1,221 |
Demand deposits | $29,536,000 | 1,544 |
Nontransaction accounts | $115,374,000 | 2,023 |
Money market deposit accounts (MMDAs) | $11,040,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $18,606,000 | 1,800 |
Total time deposits | $85,728,000 | 1,745 |
Total time and savings deposits | $148,412,000 | 2,191 |
Noninterest-bearing deposits | $29,536,000 | 1,702 |
Interest-bearing deposits | $148,412,000 | 2,207 |
Retail deposits | $153,760,000 | 2,104 |
Estimated insured deposits | $153,318,000 | 2,024 |
IRAs and Keogh plan accounts | $16,735,000 | 1,366 |
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 | $169,749,000 | 2,249 |
Deposits held in domestic offices | $169,749,000 | 2,242 |
Individuals, partnerships, and corporations | $160,697,000 | 2,221 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $8,299,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,281 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,884,000 | 1,398 |
Demand deposits | $29,102,000 | 1,621 |
Nontransaction accounts | $110,865,000 | 2,059 |
Money market deposit accounts (MMDAs) | $9,185,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $16,502,000 | 2,013 |
Total time deposits | $85,178,000 | 1,720 |
Total time and savings deposits | $140,647,000 | 2,304 |
Noninterest-bearing deposits | $29,102,000 | 1,768 |
Interest-bearing deposits | $140,647,000 | 2,318 |
Retail deposits | $144,573,000 | 2,272 |
Estimated insured deposits | $149,558,000 | 2,111 |
IRAs and Keogh plan accounts | $14,472,000 | 1,606 |
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 | $164,519,000 | 2,276 |
Deposits held in domestic offices | $164,519,000 | 2,268 |
Individuals, partnerships, and corporations | $149,932,000 | 2,340 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $13,735,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,209 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,669,000 | 1,389 |
Demand deposits | $27,462,000 | 1,671 |
Nontransaction accounts | $106,850,000 | 2,078 |
Money market deposit accounts (MMDAs) | $11,026,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 2,172 |
Total time deposits | $80,613,000 | 1,809 |
Total time and savings deposits | $137,057,000 | 2,314 |
Noninterest-bearing deposits | $27,462,000 | 1,797 |
Interest-bearing deposits | $137,057,000 | 2,336 |
Retail deposits | $142,613,000 | 2,282 |
Estimated insured deposits | $131,799,000 | 2,380 |
IRAs and Keogh plan accounts | $12,613,000 | 1,945 |
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 | $141,095,000 | 2,723 |
Deposits held in domestic offices | $141,095,000 | 2,715 |
Individuals, partnerships, and corporations | $136,658,000 | 2,621 |
U.S. Government | $313,000 | 1,608 |
States and political subdivisions in the U.S. | $3,727,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,829 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,004,000 | 1,697 |
Demand deposits | $25,475,000 | 1,848 |
Nontransaction accounts | $91,091,000 | 2,466 |
Money market deposit accounts (MMDAs) | $13,233,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 2,349 |
Total time deposits | $62,975,000 | 2,360 |
Total time and savings deposits | $115,620,000 | 2,811 |
Noninterest-bearing deposits | $25,475,000 | 1,971 |
Interest-bearing deposits | $115,620,000 | 2,838 |
Retail deposits | $129,331,000 | 2,605 |
Estimated insured deposits | $120,898,000 | 2,716 |
IRAs and Keogh plan accounts | $11,823,000 | 2,193 |
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 | $129,755,000 | 2,974 |
Deposits held in domestic offices | $129,755,000 | 2,965 |
Individuals, partnerships, and corporations | $126,937,000 | 2,839 |
U.S. Government | $676,000 | 1,033 |
States and political subdivisions in the U.S. | $2,142,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,640,000 | 1,866 |
Demand deposits | $25,858,000 | 1,806 |
Nontransaction accounts | $83,115,000 | 2,672 |
Money market deposit accounts (MMDAs) | $11,660,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $15,466,000 | 2,400 |
Total time deposits | $55,989,000 | 2,627 |
Total time and savings deposits | $103,897,000 | 3,116 |
Noninterest-bearing deposits | $25,858,000 | 1,914 |
Interest-bearing deposits | $103,897,000 | 3,157 |
Retail deposits | $122,053,000 | 2,826 |
Estimated insured deposits | $116,028,000 | 2,894 |
IRAs and Keogh plan accounts | $10,892,000 | 2,445 |
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 | $128,369,000 | 2,961 |
Deposits held in domestic offices | $128,369,000 | 2,949 |
Individuals, partnerships, and corporations | $124,480,000 | 2,842 |
U.S. Government | $462,000 | 1,397 |
States and political subdivisions in the U.S. | $3,427,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,338,000 | 1,837 |
Demand deposits | $25,260,000 | 1,846 |
Nontransaction accounts | $80,031,000 | 2,669 |
Money market deposit accounts (MMDAs) | $12,836,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $16,060,000 | 2,598 |
Total time deposits | $51,135,000 | 2,561 |
Total time and savings deposits | $103,109,000 | 3,112 |
Noninterest-bearing deposits | $25,260,000 | 1,951 |
Interest-bearing deposits | $103,109,000 | 3,154 |
Retail deposits | $122,065,000 | 2,812 |
Estimated insured deposits | $115,032,000 | 2,881 |
IRAs and Keogh plan accounts | $10,148,000 | 2,571 |
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 | $122,208,000 | 3,217 |
Deposits held in domestic offices | $122,208,000 | 3,207 |
Individuals, partnerships, and corporations | $119,805,000 | 3,017 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $2,372,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,639,000 | 2,142 |
Demand deposits | $20,104,000 | 2,218 |
Nontransaction accounts | $80,569,000 | 2,686 |
Money market deposit accounts (MMDAs) | $13,532,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 2,962 |
Total time deposits | $52,590,000 | 2,391 |
Total time and savings deposits | $102,104,000 | 3,231 |
Noninterest-bearing deposits | $20,104,000 | 2,361 |
Interest-bearing deposits | $102,104,000 | 3,315 |
Retail deposits | $114,559,000 | 3,135 |
Estimated insured deposits | $111,467,000 | 3,098 |
IRAs and Keogh plan accounts | $9,958,000 | 2,730 |
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 | $128,618,000 | 3,172 |
Deposits held in domestic offices | $128,618,000 | 3,164 |
Individuals, partnerships, and corporations | $124,772,000 | 3,108 |
U.S. Government | $63,000 | 4,639 |
States and political subdivisions in the U.S. | $3,537,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,824,000 | 1,963 |
Demand deposits | $22,726,000 | 1,906 |
Nontransaction accounts | $84,794,000 | 2,608 |
Money market deposit accounts (MMDAs) | $13,590,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $12,863,000 | 3,024 |
Total time deposits | $58,341,000 | 2,257 |
Total time and savings deposits | $105,892,000 | 3,356 |
Noninterest-bearing deposits | $22,726,000 | 2,058 |
Interest-bearing deposits | $105,892,000 | 3,353 |
Retail deposits | $117,336,000 | 3,153 |
Estimated insured deposits | $111,006,000 | 3,248 |
IRAs and Keogh plan accounts | $9,960,000 | 2,904 |
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 |