Home > First National Bank & Trust Company of McAlester > Total Deposits
First National Bank & Trust Company of McAlester, Total Deposits
2023-12-31 | Rank | |
Total deposits | $481,310,000 | 1,602 |
Deposits held in domestic offices | $481,310,000 | 1,600 |
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 | $36,650,000 | 3,603 |
Demand deposits | $21,303,000 | 3,575 |
Nontransaction accounts | $444,660,000 | 1,135 |
Money market deposit accounts (MMDAs) | $79,397,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $237,024,000 | 550 |
Total time deposits | $128,240,000 | 1,542 |
Total time and savings deposits | $460,007,000 | 1,270 |
Noninterest-bearing deposits | $123,547,000 | 1,370 |
Interest-bearing deposits | $357,763,000 | 1,602 |
Retail deposits | $432,984,000 | 1,537 |
Estimated insured deposits | $349,325,000 | 1,575 |
IRAs and Keogh plan accounts | $14,533,000 | 1,160 |
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 | $478,751,000 | 1,617 |
Deposits held in domestic offices | $478,751,000 | 1,615 |
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 | $40,551,000 | 3,504 |
Demand deposits | $21,307,000 | 3,592 |
Nontransaction accounts | $438,200,000 | 1,150 |
Money market deposit accounts (MMDAs) | $83,752,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $239,581,000 | 564 |
Total time deposits | $114,867,000 | 1,591 |
Total time and savings deposits | $457,444,000 | 1,270 |
Noninterest-bearing deposits | $127,485,000 | 1,375 |
Interest-bearing deposits | $351,266,000 | 1,605 |
Retail deposits | $437,431,000 | 1,525 |
Estimated insured deposits | $344,052,000 | 1,588 |
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 | $497,825,000 | 1,538 |
Deposits held in domestic offices | $497,825,000 | 1,536 |
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 | $42,252,000 | 3,486 |
Demand deposits | $24,472,000 | 3,480 |
Nontransaction accounts | $455,573,000 | 1,102 |
Money market deposit accounts (MMDAs) | $81,441,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $265,229,000 | 542 |
Total time deposits | $108,903,000 | 1,585 |
Total time and savings deposits | $473,353,000 | 1,222 |
Noninterest-bearing deposits | $139,936,000 | 1,288 |
Interest-bearing deposits | $357,889,000 | 1,567 |
Retail deposits | $456,928,000 | 1,479 |
Estimated insured deposits | $348,494,000 | 1,557 |
IRAs and Keogh plan accounts | $15,146,000 | 1,124 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
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 | $505,714,000 | 1,539 |
Deposits held in domestic offices | $505,714,000 | 1,537 |
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 | $40,103,000 | 3,626 |
Demand deposits | $21,798,000 | 3,676 |
Nontransaction accounts | $465,611,000 | 1,093 |
Money market deposit accounts (MMDAs) | $88,971,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $262,979,000 | 588 |
Total time deposits | $113,661,000 | 1,442 |
Total time and savings deposits | $483,916,000 | 1,219 |
Noninterest-bearing deposits | $131,669,000 | 1,404 |
Interest-bearing deposits | $374,045,000 | 1,514 |
Retail deposits | $456,785,000 | 1,519 |
Estimated insured deposits | $360,126,000 | 1,521 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,000,000 | 1,060 |
Fully insured brokered deposits | $15,000,000 | 930 |
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 | $504,073,000 | 1,548 |
Deposits held in domestic offices | $504,073,000 | 1,546 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,306,000 | 3,786 |
Demand deposits | $20,594,000 | 3,792 |
Nontransaction accounts | $467,767,000 | 1,082 |
Money market deposit accounts (MMDAs) | $93,164,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $256,932,000 | 626 |
Total time deposits | $117,670,000 | 1,223 |
Total time and savings deposits | $483,479,000 | 1,212 |
Noninterest-bearing deposits | $127,058,000 | 1,505 |
Interest-bearing deposits | $377,015,000 | 1,481 |
Retail deposits | $447,160,000 | 1,577 |
Estimated insured deposits | $367,744,000 | 1,476 |
IRAs and Keogh plan accounts | $15,225,000 | 1,148 |
Brokered deposits | $25,000,000 | 768 |
Fully insured brokered deposits | $25,000,000 | 688 |
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 | $493,453,000 | 1,584 |
Deposits held in domestic offices | $493,453,000 | 1,582 |
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 | $43,271,000 | 3,637 |
Demand deposits | $24,560,000 | 3,648 |
Nontransaction accounts | $450,182,000 | 1,112 |
Money market deposit accounts (MMDAs) | $90,059,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $271,726,000 | 619 |
Total time deposits | $88,398,000 | 1,493 |
Total time and savings deposits | $468,893,000 | 1,250 |
Noninterest-bearing deposits | $144,302,000 | 1,415 |
Interest-bearing deposits | $349,151,000 | 1,600 |
Retail deposits | $464,652,000 | 1,553 |
Estimated insured deposits | $350,158,000 | 1,538 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $516,261,000 | 1,533 |
Deposits held in domestic offices | $516,261,000 | 1,533 |
Individuals, partnerships, and corporations | $431,426,000 | 1,614 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $84,836,000 | 814 |
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 | $39,560,000 | 3,787 |
Demand deposits | $22,617,000 | 3,776 |
Nontransaction accounts | $476,702,000 | 1,068 |
Money market deposit accounts (MMDAs) | $103,339,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $284,071,000 | 615 |
Total time deposits | $89,291,000 | 1,469 |
Total time and savings deposits | $493,645,000 | 1,218 |
Noninterest-bearing deposits | $144,107,000 | 1,419 |
Interest-bearing deposits | $372,154,000 | 1,522 |
Retail deposits | $489,153,000 | 1,498 |
Estimated insured deposits | $350,850,000 | 1,552 |
IRAs and Keogh plan accounts | $16,169,000 | 1,131 |
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 | $512,421,000 | 1,546 |
Deposits held in domestic offices | $512,421,000 | 1,546 |
Individuals, partnerships, and corporations | $428,094,000 | 1,630 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $84,328,000 | 828 |
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 | $40,148,000 | 3,776 |
Demand deposits | $22,354,000 | 3,776 |
Nontransaction accounts | $472,274,000 | 1,095 |
Money market deposit accounts (MMDAs) | $106,671,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $276,556,000 | 636 |
Total time deposits | $89,047,000 | 1,494 |
Total time and savings deposits | $490,068,000 | 1,237 |
Noninterest-bearing deposits | $147,078,000 | 1,381 |
Interest-bearing deposits | $365,343,000 | 1,562 |
Retail deposits | $485,366,000 | 1,515 |
Estimated insured deposits | $345,938,000 | 1,568 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $504,061,000 | 1,560 |
Deposits held in domestic offices | $504,061,000 | 1,560 |
Individuals, partnerships, and corporations | $423,953,000 | 1,626 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,108,000 | 840 |
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 | $41,387,000 | 3,714 |
Demand deposits | $23,797,000 | 3,708 |
Nontransaction accounts | $462,674,000 | 1,119 |
Money market deposit accounts (MMDAs) | $110,260,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $260,748,000 | 666 |
Total time deposits | $91,665,000 | 1,500 |
Total time and savings deposits | $480,264,000 | 1,240 |
Noninterest-bearing deposits | $140,172,000 | 1,419 |
Interest-bearing deposits | $363,889,000 | 1,550 |
Retail deposits | $476,558,000 | 1,520 |
Estimated insured deposits | $345,153,000 | 1,566 |
IRAs and Keogh plan accounts | $16,156,000 | 1,154 |
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 | $487,844,000 | 1,586 |
Deposits held in domestic offices | $487,844,000 | 1,586 |
Individuals, partnerships, and corporations | $410,255,000 | 1,670 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $77,589,000 | 853 |
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 | $38,354,000 | 3,795 |
Demand deposits | $19,992,000 | 3,885 |
Nontransaction accounts | $449,490,000 | 1,159 |
Money market deposit accounts (MMDAs) | $99,446,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $260,254,000 | 666 |
Total time deposits | $89,791,000 | 1,600 |
Total time and savings deposits | $467,852,000 | 1,275 |
Noninterest-bearing deposits | $135,792,000 | 1,450 |
Interest-bearing deposits | $352,052,000 | 1,593 |
Retail deposits | $462,036,000 | 1,540 |
Estimated insured deposits | $340,040,000 | 1,596 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $488,162,000 | 1,561 |
Deposits held in domestic offices | $488,162,000 | 1,561 |
Individuals, partnerships, and corporations | $401,824,000 | 1,671 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $86,338,000 | 772 |
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 | $38,618,000 | 3,809 |
Demand deposits | $24,419,000 | 3,660 |
Nontransaction accounts | $449,544,000 | 1,166 |
Money market deposit accounts (MMDAs) | $103,164,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $257,133,000 | 673 |
Total time deposits | $89,247,000 | 1,652 |
Total time and savings deposits | $463,743,000 | 1,273 |
Noninterest-bearing deposits | $129,235,000 | 1,466 |
Interest-bearing deposits | $358,927,000 | 1,540 |
Retail deposits | $464,468,000 | 1,500 |
Estimated insured deposits | $339,112,000 | 1,596 |
IRAs and Keogh plan accounts | $17,056,000 | 1,154 |
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 | $481,045,000 | 1,558 |
Deposits held in domestic offices | $481,045,000 | 1,558 |
Individuals, partnerships, and corporations | $396,770,000 | 1,670 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $84,275,000 | 766 |
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 | $40,832,000 | 3,750 |
Demand deposits | $23,644,000 | 3,733 |
Nontransaction accounts | $440,213,000 | 1,178 |
Money market deposit accounts (MMDAs) | $103,551,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $247,605,000 | 706 |
Total time deposits | $89,056,000 | 1,673 |
Total time and savings deposits | $457,401,000 | 1,279 |
Noninterest-bearing deposits | $129,242,000 | 1,427 |
Interest-bearing deposits | $351,803,000 | 1,549 |
Retail deposits | $458,116,000 | 1,499 |
Estimated insured deposits | $338,862,000 | 1,587 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $455,316,000 | 1,541 |
Deposits held in domestic offices | $455,316,000 | 1,541 |
Individuals, partnerships, and corporations | $378,845,000 | 1,643 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,471,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,398,000 | 3,833 |
Demand deposits | $21,121,000 | 3,768 |
Nontransaction accounts | $419,918,000 | 1,204 |
Money market deposit accounts (MMDAs) | $99,117,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $230,331,000 | 757 |
Total time deposits | $90,470,000 | 1,688 |
Total time and savings deposits | $434,195,000 | 1,302 |
Noninterest-bearing deposits | $111,050,000 | 1,480 |
Interest-bearing deposits | $344,266,000 | 1,516 |
Retail deposits | $430,936,000 | 1,491 |
Estimated insured deposits | $325,194,000 | 1,563 |
IRAs and Keogh plan accounts | $16,583,000 | 1,176 |
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 | $458,110,000 | 1,488 |
Deposits held in domestic offices | $458,110,000 | 1,488 |
Individuals, partnerships, and corporations | $404,255,000 | 1,522 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,855,000 | 1,055 |
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 | $37,130,000 | 3,672 |
Demand deposits | $24,847,000 | 3,456 |
Nontransaction accounts | $420,980,000 | 1,199 |
Money market deposit accounts (MMDAs) | $105,907,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $222,711,000 | 763 |
Total time deposits | $92,361,000 | 1,712 |
Total time and savings deposits | $433,263,000 | 1,274 |
Noninterest-bearing deposits | $113,629,000 | 1,415 |
Interest-bearing deposits | $344,481,000 | 1,487 |
Retail deposits | $434,006,000 | 1,435 |
Estimated insured deposits | $326,164,000 | 1,542 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $451,299,000 | 1,497 |
Deposits held in domestic offices | $451,299,000 | 1,497 |
Individuals, partnerships, and corporations | $372,119,000 | 1,616 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $79,180,000 | 743 |
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 | $36,972,000 | 3,683 |
Demand deposits | $24,957,000 | 3,441 |
Nontransaction accounts | $414,327,000 | 1,220 |
Money market deposit accounts (MMDAs) | $100,945,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $221,528,000 | 772 |
Total time deposits | $91,855,000 | 1,761 |
Total time and savings deposits | $426,342,000 | 1,287 |
Noninterest-bearing deposits | $114,061,000 | 1,393 |
Interest-bearing deposits | $337,238,000 | 1,496 |
Retail deposits | $428,579,000 | 1,435 |
Estimated insured deposits | $325,047,000 | 1,537 |
IRAs and Keogh plan accounts | $16,087,000 | 1,205 |
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 | $411,327,000 | 1,483 |
Deposits held in domestic offices | $411,327,000 | 1,483 |
Individuals, partnerships, and corporations | $346,972,000 | 1,567 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,354,000 | 878 |
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 | $32,397,000 | 3,636 |
Demand deposits | $20,930,000 | 3,409 |
Nontransaction accounts | $378,929,000 | 1,268 |
Money market deposit accounts (MMDAs) | $74,152,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $202,453,000 | 785 |
Total time deposits | $102,324,000 | 1,643 |
Total time and savings deposits | $390,396,000 | 1,331 |
Noninterest-bearing deposits | $94,217,000 | 1,319 |
Interest-bearing deposits | $317,110,000 | 1,512 |
Retail deposits | $380,159,000 | 1,444 |
Estimated insured deposits | $305,892,000 | 1,512 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $402,684,000 | 1,497 |
Deposits held in domestic offices | $402,684,000 | 1,497 |
Individuals, partnerships, and corporations | $342,681,000 | 1,570 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $60,002,000 | 917 |
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 | $31,436,000 | 3,725 |
Demand deposits | $20,679,000 | 3,466 |
Nontransaction accounts | $371,247,000 | 1,277 |
Money market deposit accounts (MMDAs) | $71,052,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $198,862,000 | 792 |
Total time deposits | $101,333,000 | 1,668 |
Total time and savings deposits | $382,004,000 | 1,343 |
Noninterest-bearing deposits | $93,713,000 | 1,338 |
Interest-bearing deposits | $308,971,000 | 1,525 |
Retail deposits | $375,083,000 | 1,449 |
Estimated insured deposits | $302,916,000 | 1,509 |
IRAs and Keogh plan accounts | $16,726,000 | 1,162 |
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 | $406,033,000 | 1,491 |
Deposits held in domestic offices | $406,033,000 | 1,491 |
Individuals, partnerships, and corporations | $344,333,000 | 1,565 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $61,700,000 | 858 |
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 | $34,070,000 | 3,583 |
Demand deposits | $22,734,000 | 3,280 |
Nontransaction accounts | $371,963,000 | 1,273 |
Money market deposit accounts (MMDAs) | $68,789,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $201,521,000 | 784 |
Total time deposits | $101,654,000 | 1,671 |
Total time and savings deposits | $383,299,000 | 1,332 |
Noninterest-bearing deposits | $96,681,000 | 1,293 |
Interest-bearing deposits | $309,352,000 | 1,523 |
Retail deposits | $378,974,000 | 1,428 |
Estimated insured deposits | $304,404,000 | 1,509 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $409,745,000 | 1,464 |
Deposits held in domestic offices | $409,745,000 | 1,464 |
Individuals, partnerships, and corporations | $341,007,000 | 1,571 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $68,738,000 | 765 |
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 | $34,388,000 | 3,571 |
Demand deposits | $21,569,000 | 3,366 |
Nontransaction accounts | $375,357,000 | 1,252 |
Money market deposit accounts (MMDAs) | $67,603,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $206,595,000 | 766 |
Total time deposits | $101,160,000 | 1,662 |
Total time and savings deposits | $388,176,000 | 1,306 |
Noninterest-bearing deposits | $93,568,000 | 1,306 |
Interest-bearing deposits | $316,177,000 | 1,506 |
Retail deposits | $383,263,000 | 1,386 |
Estimated insured deposits | $303,489,000 | 1,509 |
IRAs and Keogh plan accounts | $17,404,000 | 1,147 |
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 | $404,364,000 | 1,496 |
Deposits held in domestic offices | $404,364,000 | 1,496 |
Individuals, partnerships, and corporations | $338,717,000 | 1,573 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,647,000 | 812 |
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 | $39,762,000 | 3,363 |
Demand deposits | $20,824,000 | 3,472 |
Nontransaction accounts | $364,602,000 | 1,279 |
Money market deposit accounts (MMDAs) | $75,670,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $193,668,000 | 808 |
Total time deposits | $95,264,000 | 1,735 |
Total time and savings deposits | $383,540,000 | 1,320 |
Noninterest-bearing deposits | $90,369,000 | 1,335 |
Interest-bearing deposits | $313,995,000 | 1,514 |
Retail deposits | $384,154,000 | 1,404 |
Estimated insured deposits | $301,435,000 | 1,522 |
IRAs and Keogh plan accounts | $17,892,000 | 1,131 |
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 | $401,772,000 | 1,492 |
Deposits held in domestic offices | $401,772,000 | 1,492 |
Individuals, partnerships, and corporations | $337,646,000 | 1,561 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $64,127,000 | 827 |
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 | $37,686,000 | 3,514 |
Demand deposits | $25,585,000 | 3,122 |
Nontransaction accounts | $364,087,000 | 1,258 |
Money market deposit accounts (MMDAs) | $76,897,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $195,640,000 | 787 |
Total time deposits | $91,551,000 | 1,766 |
Total time and savings deposits | $376,188,000 | 1,319 |
Noninterest-bearing deposits | $90,500,000 | 1,348 |
Interest-bearing deposits | $311,272,000 | 1,504 |
Retail deposits | $384,259,000 | 1,394 |
Estimated insured deposits | $299,654,000 | 1,511 |
IRAs and Keogh plan accounts | $17,806,000 | 1,137 |
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 | $404,031,000 | 1,469 |
Deposits held in domestic offices | $404,031,000 | 1,469 |
Individuals, partnerships, and corporations | $341,749,000 | 1,540 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,281,000 | 826 |
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 | $40,793,000 | 3,329 |
Demand deposits | $26,004,000 | 3,067 |
Nontransaction accounts | $363,237,000 | 1,268 |
Money market deposit accounts (MMDAs) | $76,186,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $193,637,000 | 793 |
Total time deposits | $93,416,000 | 1,735 |
Total time and savings deposits | $378,026,000 | 1,310 |
Noninterest-bearing deposits | $92,600,000 | 1,327 |
Interest-bearing deposits | $311,431,000 | 1,486 |
Retail deposits | $385,260,000 | 1,375 |
Estimated insured deposits | $303,612,000 | 1,483 |
IRAs and Keogh plan accounts | $18,541,000 | 1,116 |
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 | $415,233,000 | 1,437 |
Deposits held in domestic offices | $415,233,000 | 1,437 |
Individuals, partnerships, and corporations | $344,555,000 | 1,535 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $70,678,000 | 730 |
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 | $36,294,000 | 3,598 |
Demand deposits | $24,018,000 | 3,248 |
Nontransaction accounts | $378,939,000 | 1,215 |
Money market deposit accounts (MMDAs) | $76,256,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $206,936,000 | 745 |
Total time deposits | $95,749,000 | 1,677 |
Total time and savings deposits | $391,215,000 | 1,268 |
Noninterest-bearing deposits | $91,862,000 | 1,324 |
Interest-bearing deposits | $323,371,000 | 1,444 |
Retail deposits | $395,898,000 | 1,341 |
Estimated insured deposits | $307,480,000 | 1,465 |
IRAs and Keogh plan accounts | $18,830,000 | 1,108 |
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 | $425,340,000 | 1,414 |
Deposits held in domestic offices | $425,340,000 | 1,414 |
Individuals, partnerships, and corporations | $351,234,000 | 1,512 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $74,107,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,311,000 | 3,590 |
Demand deposits | $23,775,000 | 3,279 |
Nontransaction accounts | $388,030,000 | 1,195 |
Money market deposit accounts (MMDAs) | $70,015,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $219,578,000 | 711 |
Total time deposits | $98,438,000 | 1,628 |
Total time and savings deposits | $401,566,000 | 1,246 |
Noninterest-bearing deposits | $93,343,000 | 1,307 |
Interest-bearing deposits | $331,997,000 | 1,418 |
Retail deposits | $405,233,000 | 1,314 |
Estimated insured deposits | $313,145,000 | 1,459 |
IRAs and Keogh plan accounts | $19,377,000 | 1,088 |
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 | $418,916,000 | 1,426 |
Deposits held in domestic offices | $418,916,000 | 1,426 |
Individuals, partnerships, and corporations | $350,699,000 | 1,511 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $68,216,000 | 750 |
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 | $40,248,000 | 3,452 |
Demand deposits | $25,856,000 | 3,145 |
Nontransaction accounts | $378,667,000 | 1,219 |
Money market deposit accounts (MMDAs) | $71,216,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $206,847,000 | 741 |
Total time deposits | $100,605,000 | 1,599 |
Total time and savings deposits | $393,059,000 | 1,267 |
Noninterest-bearing deposits | $88,894,000 | 1,369 |
Interest-bearing deposits | $330,022,000 | 1,407 |
Retail deposits | $398,354,000 | 1,342 |
Estimated insured deposits | $308,874,000 | 1,461 |
IRAs and Keogh plan accounts | $19,915,000 | 1,074 |
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 | $425,690,000 | 1,415 |
Deposits held in domestic offices | $425,690,000 | 1,414 |
Individuals, partnerships, and corporations | $351,933,000 | 1,515 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,757,000 | 667 |
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 | $41,353,000 | 3,336 |
Demand deposits | $25,075,000 | 3,167 |
Nontransaction accounts | $384,337,000 | 1,219 |
Money market deposit accounts (MMDAs) | $66,835,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $214,109,000 | 712 |
Total time deposits | $103,393,000 | 1,581 |
Total time and savings deposits | $400,615,000 | 1,262 |
Noninterest-bearing deposits | $90,269,000 | 1,330 |
Interest-bearing deposits | $335,421,000 | 1,401 |
Retail deposits | $404,890,000 | 1,326 |
Estimated insured deposits | $314,149,000 | 1,444 |
IRAs and Keogh plan accounts | $20,398,000 | 1,079 |
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 | $433,476,000 | 1,390 |
Deposits held in domestic offices | $433,476,000 | 1,389 |
Individuals, partnerships, and corporations | $358,263,000 | 1,478 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $75,213,000 | 650 |
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 | $37,908,000 | 3,555 |
Demand deposits | $24,203,000 | 3,245 |
Nontransaction accounts | $395,568,000 | 1,194 |
Money market deposit accounts (MMDAs) | $68,385,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $220,394,000 | 683 |
Total time deposits | $106,789,000 | 1,541 |
Total time and savings deposits | $409,273,000 | 1,241 |
Noninterest-bearing deposits | $91,506,000 | 1,309 |
Interest-bearing deposits | $341,970,000 | 1,377 |
Retail deposits | $412,255,000 | 1,295 |
Estimated insured deposits | $316,484,000 | 1,442 |
IRAs and Keogh plan accounts | $21,052,000 | 1,045 |
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 | $438,092,000 | 1,378 |
Deposits held in domestic offices | $438,092,000 | 1,378 |
Individuals, partnerships, and corporations | $363,837,000 | 1,469 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $74,255,000 | 663 |
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 | $38,016,000 | 3,575 |
Demand deposits | $22,844,000 | 3,384 |
Nontransaction accounts | $400,076,000 | 1,173 |
Money market deposit accounts (MMDAs) | $69,567,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $219,948,000 | 690 |
Total time deposits | $110,561,000 | 1,489 |
Total time and savings deposits | $415,248,000 | 1,227 |
Noninterest-bearing deposits | $90,879,000 | 1,302 |
Interest-bearing deposits | $347,213,000 | 1,371 |
Retail deposits | $413,822,000 | 1,310 |
Estimated insured deposits | $321,428,000 | 1,425 |
IRAs and Keogh plan accounts | $21,136,000 | 1,046 |
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 | $437,814,000 | 1,354 |
Deposits held in domestic offices | $437,814,000 | 1,354 |
Individuals, partnerships, and corporations | $366,042,000 | 1,455 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $71,772,000 | 691 |
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 | $35,084,000 | 3,762 |
Demand deposits | $21,797,000 | 3,489 |
Nontransaction accounts | $402,730,000 | 1,161 |
Money market deposit accounts (MMDAs) | $68,699,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $217,604,000 | 683 |
Total time deposits | $116,426,000 | 1,395 |
Total time and savings deposits | $416,017,000 | 1,220 |
Noninterest-bearing deposits | $86,792,000 | 1,335 |
Interest-bearing deposits | $351,022,000 | 1,315 |
Retail deposits | $411,033,000 | 1,287 |
Estimated insured deposits | $321,214,000 | 1,405 |
IRAs and Keogh plan accounts | $21,517,000 | 1,031 |
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 | $389,642,000 | 1,489 |
Deposits held in domestic offices | $389,642,000 | 1,489 |
Individuals, partnerships, and corporations | $320,250,000 | 1,616 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $69,393,000 | 687 |
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 | $34,290,000 | 3,725 |
Demand deposits | $20,721,000 | 3,527 |
Nontransaction accounts | $355,353,000 | 1,273 |
Money market deposit accounts (MMDAs) | $64,738,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $190,667,000 | 749 |
Total time deposits | $99,947,000 | 1,632 |
Total time and savings deposits | $368,922,000 | 1,324 |
Noninterest-bearing deposits | $81,021,000 | 1,391 |
Interest-bearing deposits | $308,621,000 | 1,478 |
Retail deposits | $366,218,000 | 1,419 |
Estimated insured deposits | $272,538,000 | 1,632 |
IRAs and Keogh plan accounts | $20,841,000 | 1,086 |
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 | $391,721,000 | 1,471 |
Deposits held in domestic offices | $391,721,000 | 1,471 |
Individuals, partnerships, and corporations | $316,943,000 | 1,617 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,704,000 | 637 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,509 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,642,000 | 3,919 |
Demand deposits | $19,226,000 | 3,659 |
Nontransaction accounts | $360,079,000 | 1,264 |
Money market deposit accounts (MMDAs) | $64,208,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $194,235,000 | 729 |
Total time deposits | $101,634,000 | 1,628 |
Total time and savings deposits | $372,495,000 | 1,310 |
Noninterest-bearing deposits | $77,165,000 | 1,432 |
Interest-bearing deposits | $314,556,000 | 1,454 |
Retail deposits | $367,938,000 | 1,405 |
Estimated insured deposits | $273,206,000 | 1,624 |
IRAs and Keogh plan accounts | $21,077,000 | 1,077 |
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 | $396,608,000 | 1,450 |
Deposits held in domestic offices | $396,608,000 | 1,450 |
Individuals, partnerships, and corporations | $321,937,000 | 1,591 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $74,597,000 | 651 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,539 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,399,000 | 3,664 |
Demand deposits | $18,109,000 | 3,799 |
Nontransaction accounts | $361,209,000 | 1,257 |
Money market deposit accounts (MMDAs) | $63,821,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $192,770,000 | 743 |
Total time deposits | $104,616,000 | 1,593 |
Total time and savings deposits | $378,499,000 | 1,297 |
Noninterest-bearing deposits | $77,181,000 | 1,408 |
Interest-bearing deposits | $319,427,000 | 1,447 |
Retail deposits | $372,316,000 | 1,389 |
Estimated insured deposits | $277,946,000 | 1,592 |
IRAs and Keogh plan accounts | $20,420,000 | 1,128 |
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 | $395,640,000 | 1,443 |
Deposits held in domestic offices | $395,640,000 | 1,443 |
Individuals, partnerships, and corporations | $325,421,000 | 1,574 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $70,145,000 | 677 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,620 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,748,000 | 3,871 |
Demand deposits | $19,726,000 | 3,704 |
Nontransaction accounts | $361,892,000 | 1,227 |
Money market deposit accounts (MMDAs) | $63,801,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $191,113,000 | 733 |
Total time deposits | $106,978,000 | 1,539 |
Total time and savings deposits | $375,914,000 | 1,287 |
Noninterest-bearing deposits | $76,067,000 | 1,447 |
Interest-bearing deposits | $319,573,000 | 1,417 |
Retail deposits | $371,018,000 | 1,392 |
Estimated insured deposits | $283,250,000 | 1,558 |
IRAs and Keogh plan accounts | $20,810,000 | 1,111 |
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 | $392,747,000 | 1,451 |
Deposits held in domestic offices | $392,747,000 | 1,451 |
Individuals, partnerships, and corporations | $324,902,000 | 1,567 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $67,771,000 | 672 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,669 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,487,000 | 3,908 |
Demand deposits | $19,521,000 | 3,630 |
Nontransaction accounts | $361,260,000 | 1,241 |
Money market deposit accounts (MMDAs) | $61,923,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $189,220,000 | 732 |
Total time deposits | $110,116,000 | 1,513 |
Total time and savings deposits | $373,226,000 | 1,288 |
Noninterest-bearing deposits | $76,721,000 | 1,394 |
Interest-bearing deposits | $316,026,000 | 1,418 |
Retail deposits | $367,332,000 | 1,407 |
Estimated insured deposits | $280,818,000 | 1,566 |
IRAs and Keogh plan accounts | $21,314,000 | 1,112 |
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 | $400,972,000 | 1,419 |
Deposits held in domestic offices | $400,972,000 | 1,418 |
Individuals, partnerships, and corporations | $328,487,000 | 1,547 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $72,412,000 | 640 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,707 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,345,000 | 3,958 |
Demand deposits | $19,111,000 | 3,692 |
Nontransaction accounts | $369,628,000 | 1,214 |
Money market deposit accounts (MMDAs) | $62,706,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $192,810,000 | 718 |
Total time deposits | $114,110,000 | 1,490 |
Total time and savings deposits | $381,862,000 | 1,276 |
Noninterest-bearing deposits | $76,211,000 | 1,390 |
Interest-bearing deposits | $324,761,000 | 1,383 |
Retail deposits | $374,418,000 | 1,376 |
Estimated insured deposits | $284,672,000 | 1,551 |
IRAs and Keogh plan accounts | $21,711,000 | 1,104 |
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 | $398,730,000 | 1,435 |
Deposits held in domestic offices | $398,730,000 | 1,434 |
Individuals, partnerships, and corporations | $328,393,000 | 1,560 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,263,000 | 657 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,708 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,255,000 | 4,004 |
Demand deposits | $17,805,000 | 3,871 |
Nontransaction accounts | $367,475,000 | 1,229 |
Money market deposit accounts (MMDAs) | $63,689,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $185,354,000 | 750 |
Total time deposits | $118,432,000 | 1,453 |
Total time and savings deposits | $380,925,000 | 1,280 |
Noninterest-bearing deposits | $73,629,000 | 1,399 |
Interest-bearing deposits | $325,101,000 | 1,398 |
Retail deposits | $372,909,000 | 1,401 |
Estimated insured deposits | $285,941,000 | 1,565 |
IRAs and Keogh plan accounts | $22,089,000 | 1,089 |
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 | $388,355,000 | 1,455 |
Deposits held in domestic offices | $388,355,000 | 1,453 |
Individuals, partnerships, and corporations | $327,378,000 | 1,557 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $60,903,000 | 721 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,768 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,832,000 | 3,397 |
Demand deposits | $18,198,000 | 3,860 |
Nontransaction accounts | $348,523,000 | 1,269 |
Money market deposit accounts (MMDAs) | $62,090,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $165,172,000 | 804 |
Total time deposits | $121,261,000 | 1,438 |
Total time and savings deposits | $370,157,000 | 1,293 |
Noninterest-bearing deposits | $72,376,000 | 1,416 |
Interest-bearing deposits | $315,979,000 | 1,426 |
Retail deposits | $362,997,000 | 1,421 |
Estimated insured deposits | $287,886,000 | 1,536 |
IRAs and Keogh plan accounts | $22,848,000 | 1,071 |
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 | $392,630,000 | 1,438 |
Deposits held in domestic offices | $392,630,000 | 1,437 |
Individuals, partnerships, and corporations | $331,142,000 | 1,549 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $61,414,000 | 673 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,818,000 | 3,958 |
Demand deposits | $19,016,000 | 3,653 |
Nontransaction accounts | $361,812,000 | 1,240 |
Money market deposit accounts (MMDAs) | $64,347,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $174,663,000 | 769 |
Total time deposits | $122,802,000 | 1,435 |
Total time and savings deposits | $373,614,000 | 1,292 |
Noninterest-bearing deposits | $73,877,000 | 1,350 |
Interest-bearing deposits | $318,753,000 | 1,422 |
Retail deposits | $366,865,000 | 1,398 |
Estimated insured deposits | $286,449,000 | 1,558 |
IRAs and Keogh plan accounts | $23,204,000 | 1,078 |
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 | $396,344,000 | 1,424 |
Deposits held in domestic offices | $396,344,000 | 1,423 |
Individuals, partnerships, and corporations | $331,105,000 | 1,551 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $65,165,000 | 636 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,846 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,095,000 | 3,957 |
Demand deposits | $16,695,000 | 3,974 |
Nontransaction accounts | $365,249,000 | 1,218 |
Money market deposit accounts (MMDAs) | $67,524,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $170,228,000 | 768 |
Total time deposits | $127,497,000 | 1,388 |
Total time and savings deposits | $379,649,000 | 1,279 |
Noninterest-bearing deposits | $71,840,000 | 1,362 |
Interest-bearing deposits | $324,504,000 | 1,387 |
Retail deposits | $370,102,000 | 1,371 |
Estimated insured deposits | $286,893,000 | 1,558 |
IRAs and Keogh plan accounts | $23,884,000 | 1,054 |
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 | $396,398,000 | 1,428 |
Deposits held in domestic offices | $396,398,000 | 1,428 |
Individuals, partnerships, and corporations | $334,381,000 | 1,539 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $61,944,000 | 680 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,874 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,833,000 | 3,839 |
Demand deposits | $19,274,000 | 3,610 |
Nontransaction accounts | $363,565,000 | 1,247 |
Money market deposit accounts (MMDAs) | $68,086,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $163,251,000 | 793 |
Total time deposits | $132,228,000 | 1,346 |
Total time and savings deposits | $377,124,000 | 1,301 |
Noninterest-bearing deposits | $68,739,000 | 1,405 |
Interest-bearing deposits | $327,659,000 | 1,391 |
Retail deposits | $369,245,000 | 1,383 |
Estimated insured deposits | $290,833,000 | 1,555 |
IRAs and Keogh plan accounts | $24,498,000 | 1,050 |
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 | $389,715,000 | 1,439 |
Deposits held in domestic offices | $389,715,000 | 1,438 |
Individuals, partnerships, and corporations | $331,442,000 | 1,536 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $58,200,000 | 702 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,914 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,948,000 | 4,173 |
Demand deposits | $16,963,000 | 3,910 |
Nontransaction accounts | $360,767,000 | 1,249 |
Money market deposit accounts (MMDAs) | $61,711,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $156,785,000 | 808 |
Total time deposits | $142,271,000 | 1,261 |
Total time and savings deposits | $372,752,000 | 1,303 |
Noninterest-bearing deposits | $62,542,000 | 1,511 |
Interest-bearing deposits | $327,173,000 | 1,379 |
Retail deposits | $358,039,000 | 1,411 |
Estimated insured deposits | $290,338,000 | 1,543 |
IRAs and Keogh plan accounts | $24,800,000 | 1,051 |
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 | $390,639,000 | 1,432 |
Deposits held in domestic offices | $390,639,000 | 1,431 |
Individuals, partnerships, and corporations | $336,930,000 | 1,508 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $53,636,000 | 736 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,961 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,581,000 | 4,036 |
Demand deposits | $18,549,000 | 3,642 |
Nontransaction accounts | $361,058,000 | 1,252 |
Money market deposit accounts (MMDAs) | $58,719,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $153,483,000 | 815 |
Total time deposits | $148,856,000 | 1,243 |
Total time and savings deposits | $372,090,000 | 1,308 |
Noninterest-bearing deposits | $66,057,000 | 1,389 |
Interest-bearing deposits | $324,582,000 | 1,399 |
Retail deposits | $357,952,000 | 1,412 |
Estimated insured deposits | $295,060,000 | 1,521 |
IRAs and Keogh plan accounts | $24,998,000 | 1,073 |
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 | $397,080,000 | 1,401 |
Deposits held in domestic offices | $397,080,000 | 1,399 |
Individuals, partnerships, and corporations | $335,724,000 | 1,499 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $61,283,000 | 613 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,967 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,170,000 | 4,072 |
Demand deposits | $18,062,000 | 3,658 |
Nontransaction accounts | $367,910,000 | 1,225 |
Money market deposit accounts (MMDAs) | $60,697,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $155,184,000 | 794 |
Total time deposits | $152,029,000 | 1,223 |
Total time and savings deposits | $379,018,000 | 1,283 |
Noninterest-bearing deposits | $62,407,000 | 1,432 |
Interest-bearing deposits | $334,673,000 | 1,344 |
Retail deposits | $364,911,000 | 1,362 |
Estimated insured deposits | $297,068,000 | 1,507 |
IRAs and Keogh plan accounts | $25,037,000 | 1,078 |
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 | $404,522,000 | 1,387 |
Deposits held in domestic offices | $404,522,000 | 1,387 |
Individuals, partnerships, and corporations | $346,403,000 | 1,458 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,047,000 | 678 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,025 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,503,000 | 4,283 |
Demand deposits | $15,854,000 | 4,044 |
Nontransaction accounts | $377,019,000 | 1,221 |
Money market deposit accounts (MMDAs) | $65,867,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $157,790,000 | 786 |
Total time deposits | $153,362,000 | 1,243 |
Total time and savings deposits | $388,668,000 | 1,270 |
Noninterest-bearing deposits | $61,925,000 | 1,445 |
Interest-bearing deposits | $342,597,000 | 1,338 |
Retail deposits | $372,343,000 | 1,355 |
Estimated insured deposits | $300,383,000 | 1,499 |
IRAs and Keogh plan accounts | $25,031,000 | 1,086 |
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 | $395,130,000 | 1,409 |
Deposits held in domestic offices | $395,130,000 | 1,409 |
Individuals, partnerships, and corporations | $340,639,000 | 1,476 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $54,419,000 | 705 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,069 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,651,000 | 4,231 |
Demand deposits | $16,318,000 | 4,052 |
Nontransaction accounts | $366,479,000 | 1,249 |
Money market deposit accounts (MMDAs) | $65,590,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $143,950,000 | 831 |
Total time deposits | $156,939,000 | 1,234 |
Total time and savings deposits | $378,812,000 | 1,295 |
Noninterest-bearing deposits | $58,737,000 | 1,547 |
Interest-bearing deposits | $336,393,000 | 1,360 |
Retail deposits | $362,021,000 | 1,383 |
Estimated insured deposits | $311,395,000 | 1,529 |
IRAs and Keogh plan accounts | $25,234,000 | 1,080 |
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 | $396,235,000 | 1,407 |
Deposits held in domestic offices | $396,235,000 | 1,406 |
Individuals, partnerships, and corporations | $334,775,000 | 1,486 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $61,388,000 | 592 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,109 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,428,000 | 4,142 |
Demand deposits | $14,784,000 | 4,108 |
Nontransaction accounts | $368,807,000 | 1,253 |
Money market deposit accounts (MMDAs) | $66,558,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $143,252,000 | 822 |
Total time deposits | $158,997,000 | 1,262 |
Total time and savings deposits | $381,451,000 | 1,286 |
Noninterest-bearing deposits | $58,350,000 | 1,481 |
Interest-bearing deposits | $337,885,000 | 1,369 |
Retail deposits | $362,592,000 | 1,379 |
Estimated insured deposits | $310,308,000 | 1,530 |
IRAs and Keogh plan accounts | $25,350,000 | 1,113 |
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 | $412,098,000 | 1,352 |
Deposits held in domestic offices | $412,098,000 | 1,352 |
Individuals, partnerships, and corporations | $343,182,000 | 1,446 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $68,844,000 | 532 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,136 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,250,000 | 4,160 |
Demand deposits | $16,147,000 | 3,847 |
Nontransaction accounts | $384,848,000 | 1,210 |
Money market deposit accounts (MMDAs) | $78,160,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $146,676,000 | 786 |
Total time deposits | $160,012,000 | 1,286 |
Total time and savings deposits | $395,951,000 | 1,244 |
Noninterest-bearing deposits | $59,842,000 | 1,398 |
Interest-bearing deposits | $352,256,000 | 1,314 |
Retail deposits | $378,868,000 | 1,309 |
Estimated insured deposits | $312,727,000 | 1,519 |
IRAs and Keogh plan accounts | $25,243,000 | 1,124 |
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 | $416,024,000 | 1,346 |
Deposits held in domestic offices | $416,024,000 | 1,345 |
Individuals, partnerships, and corporations | $346,126,000 | 1,447 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $69,827,000 | 532 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,174 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,694,000 | 4,155 |
Demand deposits | $16,066,000 | 3,865 |
Nontransaction accounts | $388,330,000 | 1,210 |
Money market deposit accounts (MMDAs) | $80,361,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $147,807,000 | 778 |
Total time deposits | $160,162,000 | 1,312 |
Total time and savings deposits | $399,958,000 | 1,253 |
Noninterest-bearing deposits | $60,041,000 | 1,368 |
Interest-bearing deposits | $355,983,000 | 1,316 |
Retail deposits | $383,141,000 | 1,299 |
Estimated insured deposits | $316,337,000 | 1,508 |
IRAs and Keogh plan accounts | $25,292,000 | 1,124 |
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 | $401,040,000 | 1,379 |
Deposits held in domestic offices | $401,040,000 | 1,377 |
Individuals, partnerships, and corporations | $339,506,000 | 1,472 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $61,463,000 | 571 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,977 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,343,000 | 4,341 |
Demand deposits | $14,232,000 | 4,119 |
Nontransaction accounts | $375,697,000 | 1,233 |
Money market deposit accounts (MMDAs) | $72,140,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $142,583,000 | 769 |
Total time deposits | $160,974,000 | 1,347 |
Total time and savings deposits | $386,808,000 | 1,266 |
Noninterest-bearing deposits | $55,219,000 | 1,416 |
Interest-bearing deposits | $345,821,000 | 1,345 |
Retail deposits | $368,866,000 | 1,327 |
Estimated insured deposits | $313,118,000 | 1,507 |
IRAs and Keogh plan accounts | $24,763,000 | 1,154 |
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 | $404,851,000 | 1,361 |
Deposits held in domestic offices | $404,851,000 | 1,359 |
Individuals, partnerships, and corporations | $340,236,000 | 1,453 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $64,539,000 | 510 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,972 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,615,000 | 3,552 |
Demand deposits | $16,612,000 | 3,568 |
Nontransaction accounts | $373,236,000 | 1,234 |
Money market deposit accounts (MMDAs) | $75,988,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $135,656,000 | 788 |
Total time deposits | $161,592,000 | 1,377 |
Total time and savings deposits | $388,239,000 | 1,258 |
Noninterest-bearing deposits | $57,923,000 | 1,321 |
Interest-bearing deposits | $346,928,000 | 1,333 |
Retail deposits | $373,705,000 | 1,289 |
Estimated insured deposits | $310,330,000 | 1,521 |
IRAs and Keogh plan accounts | $25,499,000 | 1,116 |
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 | $401,696,000 | 1,373 |
Deposits held in domestic offices | $401,696,000 | 1,372 |
Individuals, partnerships, and corporations | $331,535,000 | 1,483 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $70,085,000 | 457 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,051 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,996,000 | 4,212 |
Demand deposits | $14,117,000 | 3,904 |
Nontransaction accounts | $376,700,000 | 1,237 |
Money market deposit accounts (MMDAs) | $80,687,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $133,379,000 | 783 |
Total time deposits | $162,634,000 | 1,406 |
Total time and savings deposits | $387,579,000 | 1,263 |
Noninterest-bearing deposits | $51,928,000 | 1,415 |
Interest-bearing deposits | $349,768,000 | 1,348 |
Retail deposits | $371,450,000 | 1,293 |
Estimated insured deposits | $307,176,000 | 1,526 |
IRAs and Keogh plan accounts | $25,709,000 | 1,117 |
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 | $403,438,000 | 1,375 |
Deposits held in domestic offices | $403,438,000 | 1,373 |
Individuals, partnerships, and corporations | $333,113,000 | 1,484 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $70,249,000 | 471 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,049 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,856,000 | 3,901 |
Demand deposits | $15,416,000 | 3,662 |
Nontransaction accounts | $375,582,000 | 1,254 |
Money market deposit accounts (MMDAs) | $84,122,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $132,382,000 | 772 |
Total time deposits | $159,078,000 | 1,475 |
Total time and savings deposits | $388,022,000 | 1,282 |
Noninterest-bearing deposits | $52,429,000 | 1,366 |
Interest-bearing deposits | $351,009,000 | 1,356 |
Retail deposits | $375,863,000 | 1,276 |
Estimated insured deposits | $308,034,000 | 1,533 |
IRAs and Keogh plan accounts | $25,574,000 | 1,128 |
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 | $391,028,000 | 1,406 |
Deposits held in domestic offices | $391,028,000 | 1,404 |
Individuals, partnerships, and corporations | $333,174,000 | 1,490 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $57,763,000 | 577 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,067 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,786,000 | 4,220 |
Demand deposits | $14,277,000 | 3,819 |
Nontransaction accounts | $366,242,000 | 1,272 |
Money market deposit accounts (MMDAs) | $77,438,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $131,909,000 | 759 |
Total time deposits | $156,895,000 | 1,524 |
Total time and savings deposits | $376,751,000 | 1,306 |
Noninterest-bearing deposits | $51,788,000 | 1,345 |
Interest-bearing deposits | $339,240,000 | 1,383 |
Retail deposits | $364,651,000 | 1,305 |
Estimated insured deposits | $295,563,000 | 1,595 |
IRAs and Keogh plan accounts | $25,600,000 | 1,129 |
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 | $385,121,000 | 1,437 |
Deposits held in domestic offices | $385,121,000 | 1,435 |
Individuals, partnerships, and corporations | $319,928,000 | 1,564 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $65,101,000 | 493 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,098 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,475,000 | 3,901 |
Demand deposits | $14,529,000 | 3,677 |
Nontransaction accounts | $358,646,000 | 1,314 |
Money market deposit accounts (MMDAs) | $75,599,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $128,618,000 | 761 |
Total time deposits | $154,429,000 | 1,594 |
Total time and savings deposits | $370,592,000 | 1,346 |
Noninterest-bearing deposits | $51,028,000 | 1,336 |
Interest-bearing deposits | $334,093,000 | 1,428 |
Retail deposits | $361,592,000 | 1,325 |
Estimated insured deposits | $293,067,000 | 1,584 |
IRAs and Keogh plan accounts | $26,186,000 | 1,125 |
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 | $381,394,000 | 1,473 |
Deposits held in domestic offices | $381,394,000 | 1,470 |
Individuals, partnerships, and corporations | $311,709,000 | 1,617 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $69,603,000 | 466 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,104 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,949,000 | 3,691 |
Demand deposits | $13,454,000 | 3,852 |
Nontransaction accounts | $353,445,000 | 1,353 |
Money market deposit accounts (MMDAs) | $72,821,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $127,252,000 | 753 |
Total time deposits | $153,372,000 | 1,641 |
Total time and savings deposits | $367,940,000 | 1,381 |
Noninterest-bearing deposits | $48,288,000 | 1,390 |
Interest-bearing deposits | $333,106,000 | 1,455 |
Retail deposits | $358,895,000 | 1,333 |
Estimated insured deposits | $291,654,000 | 1,611 |
IRAs and Keogh plan accounts | $26,339,000 | 1,111 |
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 | $379,398,000 | 1,512 |
Deposits held in domestic offices | $379,398,000 | 1,510 |
Individuals, partnerships, and corporations | $315,975,000 | 1,631 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $63,339,000 | 551 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,148 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,424,000 | 3,799 |
Demand deposits | $14,324,000 | 3,644 |
Nontransaction accounts | $351,974,000 | 1,399 |
Money market deposit accounts (MMDAs) | $73,055,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $126,927,000 | 744 |
Total time deposits | $151,992,000 | 1,719 |
Total time and savings deposits | $365,074,000 | 1,423 |
Noninterest-bearing deposits | $49,989,000 | 1,336 |
Interest-bearing deposits | $329,409,000 | 1,513 |
Retail deposits | $357,644,000 | 1,348 |
Estimated insured deposits | $292,566,000 | 1,640 |
IRAs and Keogh plan accounts | $25,741,000 | 1,149 |
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 | $367,062,000 | 1,565 |
Deposits held in domestic offices | $367,062,000 | 1,564 |
Individuals, partnerships, and corporations | $310,783,000 | 1,664 |
U.S. Government | $57,000 | 893 |
States and political subdivisions in the U.S. | $56,119,000 | 598 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,966 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,746,000 | 3,915 |
Demand deposits | $14,655,000 | 3,711 |
Nontransaction accounts | $340,316,000 | 1,426 |
Money market deposit accounts (MMDAs) | $60,933,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $129,522,000 | 712 |
Total time deposits | $149,861,000 | 1,765 |
Total time and savings deposits | $352,407,000 | 1,472 |
Noninterest-bearing deposits | $53,704,000 | 1,254 |
Interest-bearing deposits | $313,358,000 | 1,597 |
Retail deposits | $298,913,000 | 1,487 |
Estimated insured deposits | $288,333,000 | 1,668 |
IRAs and Keogh plan accounts | $25,236,000 | 1,167 |
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 | $364,105,000 | 1,570 |
Deposits held in domestic offices | $364,105,000 | 1,567 |
Individuals, partnerships, and corporations | $305,626,000 | 1,698 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $58,381,000 | 539 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,158 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,164,000 | 3,416 |
Demand deposits | $14,174,000 | 3,612 |
Nontransaction accounts | $334,941,000 | 1,462 |
Money market deposit accounts (MMDAs) | $60,902,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $123,729,000 | 729 |
Total time deposits | $150,310,000 | 1,818 |
Total time and savings deposits | $349,931,000 | 1,478 |
Noninterest-bearing deposits | $50,284,000 | 1,286 |
Interest-bearing deposits | $313,821,000 | 1,591 |
Retail deposits | $296,533,000 | 1,490 |
Estimated insured deposits | $284,850,000 | 1,685 |
IRAs and Keogh plan accounts | $25,037,000 | 1,166 |
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 | $372,731,000 | 1,535 |
Deposits held in domestic offices | $372,731,000 | 1,531 |
Individuals, partnerships, and corporations | $309,258,000 | 1,696 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $63,389,000 | 496 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,189 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,397,000 | 3,784 |
Demand deposits | $13,908,000 | 3,737 |
Nontransaction accounts | $346,334,000 | 1,413 |
Money market deposit accounts (MMDAs) | $69,981,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $129,639,000 | 687 |
Total time deposits | $146,715,000 | 1,894 |
Total time and savings deposits | $358,823,000 | 1,435 |
Noninterest-bearing deposits | $52,897,000 | 1,242 |
Interest-bearing deposits | $319,834,000 | 1,576 |
Retail deposits | $310,151,000 | 1,438 |
Estimated insured deposits | $250,785,000 | 1,652 |
IRAs and Keogh plan accounts | $24,628,000 | 1,176 |
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 | $376,464,000 | 1,521 |
Deposits held in domestic offices | $376,464,000 | 1,517 |
Individuals, partnerships, and corporations | $316,225,000 | 1,650 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $60,161,000 | 516 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,207 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,399,000 | 3,659 |
Demand deposits | $15,464,000 | 3,385 |
Nontransaction accounts | $349,065,000 | 1,409 |
Money market deposit accounts (MMDAs) | $62,193,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $138,280,000 | 618 |
Total time deposits | $148,592,000 | 1,877 |
Total time and savings deposits | $361,000,000 | 1,434 |
Noninterest-bearing deposits | $55,249,000 | 1,182 |
Interest-bearing deposits | $321,215,000 | 1,565 |
Retail deposits | $312,177,000 | 1,425 |
Estimated insured deposits | $252,703,000 | 1,638 |
IRAs and Keogh plan accounts | $24,113,000 | 1,159 |
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 | $354,461,000 | 1,566 |
Deposits held in domestic offices | $354,461,000 | 1,562 |
Individuals, partnerships, and corporations | $306,367,000 | 1,651 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $47,989,000 | 664 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,897,000 | 4,118 |
Demand deposits | $13,121,000 | 3,960 |
Nontransaction accounts | $330,564,000 | 1,439 |
Money market deposit accounts (MMDAs) | $50,580,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $135,415,000 | 594 |
Total time deposits | $144,568,000 | 1,903 |
Total time and savings deposits | $341,340,000 | 1,474 |
Noninterest-bearing deposits | $55,877,000 | 1,157 |
Interest-bearing deposits | $298,584,000 | 1,622 |
Retail deposits | $294,624,000 | 1,466 |
Estimated insured deposits | $249,110,000 | 1,631 |
IRAs and Keogh plan accounts | $23,562,000 | 1,145 |
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 | $354,328,000 | 1,535 |
Deposits held in domestic offices | $354,328,000 | 1,530 |
Individuals, partnerships, and corporations | $306,101,000 | 1,639 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $48,136,000 | 617 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,941 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,838,000 | 4,165 |
Demand deposits | $11,947,000 | 4,201 |
Nontransaction accounts | $331,490,000 | 1,410 |
Money market deposit accounts (MMDAs) | $46,205,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $137,638,000 | 586 |
Total time deposits | $147,647,000 | 1,816 |
Total time and savings deposits | $342,381,000 | 1,435 |
Noninterest-bearing deposits | $55,513,000 | 1,133 |
Interest-bearing deposits | $298,815,000 | 1,604 |
Retail deposits | $292,026,000 | 1,472 |
Estimated insured deposits | $251,128,000 | 1,578 |
IRAs and Keogh plan accounts | $23,712,000 | 1,099 |
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 | $350,224,000 | 1,544 |
Deposits held in domestic offices | $350,224,000 | 1,539 |
Individuals, partnerships, and corporations | $302,892,000 | 1,649 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $47,261,000 | 627 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,942 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,700,000 | 4,138 |
Demand deposits | $12,119,000 | 4,267 |
Nontransaction accounts | $326,524,000 | 1,415 |
Money market deposit accounts (MMDAs) | $43,976,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $138,394,000 | 583 |
Total time deposits | $144,154,000 | 1,840 |
Total time and savings deposits | $338,105,000 | 1,447 |
Noninterest-bearing deposits | $50,701,000 | 1,294 |
Interest-bearing deposits | $299,523,000 | 1,588 |
Retail deposits | $292,106,000 | 1,460 |
Estimated insured deposits | $247,636,000 | 1,569 |
IRAs and Keogh plan accounts | $23,529,000 | 1,094 |
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 | $343,339,000 | 1,578 |
Deposits held in domestic offices | $343,339,000 | 1,574 |
Individuals, partnerships, and corporations | $299,073,000 | 1,666 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $44,167,000 | 687 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,721,000 | 4,263 |
Demand deposits | $11,165,000 | 4,439 |
Nontransaction accounts | $320,618,000 | 1,446 |
Money market deposit accounts (MMDAs) | $39,807,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $133,655,000 | 595 |
Total time deposits | $147,156,000 | 1,803 |
Total time and savings deposits | $332,174,000 | 1,476 |
Noninterest-bearing deposits | $50,931,000 | 1,246 |
Interest-bearing deposits | $292,408,000 | 1,633 |
Retail deposits | $285,067,000 | 1,496 |
Estimated insured deposits | $248,363,000 | 1,561 |
IRAs and Keogh plan accounts | $23,577,000 | 1,089 |
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 | $334,534,000 | 1,616 |
Deposits held in domestic offices | $334,534,000 | 1,610 |
Individuals, partnerships, and corporations | $294,298,000 | 1,674 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $40,143,000 | 760 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,746 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,555 |
Demand deposits | $10,211,000 | 4,767 |
Nontransaction accounts | $313,630,000 | 1,469 |
Money market deposit accounts (MMDAs) | $37,139,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $126,386,000 | 633 |
Total time deposits | $150,105,000 | 1,742 |
Total time and savings deposits | $324,323,000 | 1,499 |
Noninterest-bearing deposits | $47,956,000 | 1,351 |
Interest-bearing deposits | $286,578,000 | 1,637 |
Retail deposits | $274,891,000 | 1,536 |
Estimated insured deposits | $246,127,000 | 1,540 |
IRAs and Keogh plan accounts | $23,323,000 | 1,094 |
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 | $328,755,000 | 1,615 |
Deposits held in domestic offices | $328,755,000 | 1,610 |
Individuals, partnerships, and corporations | $291,549,000 | 1,687 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $37,102,000 | 761 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,378,000 | 4,176 |
Demand deposits | $11,269,000 | 4,372 |
Nontransaction accounts | $306,377,000 | 1,488 |
Money market deposit accounts (MMDAs) | $29,376,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $126,642,000 | 638 |
Total time deposits | $150,359,000 | 1,745 |
Total time and savings deposits | $317,486,000 | 1,503 |
Noninterest-bearing deposits | $48,339,000 | 1,321 |
Interest-bearing deposits | $280,416,000 | 1,655 |
Retail deposits | $270,499,000 | 1,534 |
Estimated insured deposits | $246,019,000 | 1,537 |
IRAs and Keogh plan accounts | $23,708,000 | 1,077 |
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 | $326,628,000 | 1,649 |
Deposits held in domestic offices | $326,628,000 | 1,643 |
Individuals, partnerships, and corporations | $289,422,000 | 1,717 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $37,093,000 | 773 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,621,000 | 4,163 |
Demand deposits | $12,143,000 | 4,273 |
Nontransaction accounts | $303,007,000 | 1,502 |
Money market deposit accounts (MMDAs) | $28,063,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $129,370,000 | 639 |
Total time deposits | $145,574,000 | 1,791 |
Total time and savings deposits | $314,485,000 | 1,527 |
Noninterest-bearing deposits | $48,231,000 | 1,384 |
Interest-bearing deposits | $278,397,000 | 1,678 |
Retail deposits | $272,081,000 | 1,552 |
Estimated insured deposits | $245,628,000 | 1,565 |
IRAs and Keogh plan accounts | $23,609,000 | 1,083 |
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 | $329,424,000 | 1,632 |
Deposits held in domestic offices | $329,424,000 | 1,628 |
Individuals, partnerships, and corporations | $292,652,000 | 1,703 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $36,669,000 | 786 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,637 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,219,000 | 4,166 |
Demand deposits | $10,567,000 | 4,699 |
Nontransaction accounts | $305,205,000 | 1,478 |
Money market deposit accounts (MMDAs) | $25,380,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $135,735,000 | 610 |
Total time deposits | $144,091,000 | 1,791 |
Total time and savings deposits | $318,857,000 | 1,502 |
Noninterest-bearing deposits | $47,154,000 | 1,431 |
Interest-bearing deposits | $282,270,000 | 1,642 |
Retail deposits | $275,540,000 | 1,537 |
Estimated insured deposits | $245,645,000 | 1,559 |
IRAs and Keogh plan accounts | $23,880,000 | 1,037 |
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 | $319,589,000 | 1,652 |
Deposits held in domestic offices | $319,589,000 | 1,648 |
Individuals, partnerships, and corporations | $288,351,000 | 1,704 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $31,129,000 | 923 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,669 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,071,000 | 4,399 |
Demand deposits | $11,424,000 | 4,585 |
Nontransaction accounts | $296,518,000 | 1,487 |
Money market deposit accounts (MMDAs) | $12,896,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $134,958,000 | 596 |
Total time deposits | $148,664,000 | 1,724 |
Total time and savings deposits | $308,165,000 | 1,524 |
Noninterest-bearing deposits | $45,877,000 | 1,508 |
Interest-bearing deposits | $273,712,000 | 1,655 |
Retail deposits | $262,148,000 | 1,517 |
Estimated insured deposits | $242,997,000 | 1,521 |
IRAs and Keogh plan accounts | $23,911,000 | 1,016 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $311,991,000 | 1,672 |
Deposits held in domestic offices | $311,991,000 | 1,668 |
Individuals, partnerships, and corporations | $279,399,000 | 1,744 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $32,448,000 | 817 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,450 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,289,000 | 4,143 |
Demand deposits | $12,158,000 | 4,329 |
Nontransaction accounts | $287,702,000 | 1,515 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $136,476,000 | 590 |
Total time deposits | $148,919,000 | 1,687 |
Total time and savings deposits | $299,833,000 | 1,535 |
Noninterest-bearing deposits | $45,564,000 | 1,506 |
Interest-bearing deposits | $266,427,000 | 1,688 |
Retail deposits | $255,039,000 | 1,547 |
Estimated insured deposits | $243,200,000 | 1,515 |
IRAs and Keogh plan accounts | $24,337,000 | 1,004 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $319,867,000 | 1,625 |
Deposits held in domestic offices | $319,867,000 | 1,621 |
Individuals, partnerships, and corporations | $284,217,000 | 1,691 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $35,498,000 | 736 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,454 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,258,000 | 534 |
Demand deposits | $43,000,000 | 1,249 |
Nontransaction accounts | $193,609,000 | 2,091 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $42,478,000 | 1,481 |
Total time deposits | $148,723,000 | 1,632 |
Total time and savings deposits | $276,867,000 | 1,644 |
Noninterest-bearing deposits | $43,000,000 | 1,641 |
Interest-bearing deposits | $276,867,000 | 1,593 |
Retail deposits | $263,557,000 | 1,494 |
Estimated insured deposits | $246,214,000 | 1,467 |
IRAs and Keogh plan accounts | $24,700,000 | 958 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $328,765,000 | 1,545 |
Deposits held in domestic offices | $328,765,000 | 1,542 |
Individuals, partnerships, and corporations | $293,992,000 | 1,609 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $34,628,000 | 748 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,445 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,566,000 | 527 |
Demand deposits | $45,935,000 | 1,178 |
Nontransaction accounts | $195,199,000 | 2,043 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $43,073,000 | 1,468 |
Total time deposits | $149,536,000 | 1,563 |
Total time and savings deposits | $282,830,000 | 1,577 |
Noninterest-bearing deposits | $45,935,000 | 1,538 |
Interest-bearing deposits | $282,830,000 | 1,538 |
Retail deposits | $273,423,000 | 1,439 |
Estimated insured deposits | $247,285,000 | 1,439 |
IRAs and Keogh plan accounts | $24,546,000 | 936 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $318,531,000 | 1,572 |
Deposits held in domestic offices | $318,531,000 | 1,568 |
Individuals, partnerships, and corporations | $289,712,000 | 1,602 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $28,679,000 | 929 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,114,000 | 598 |
Demand deposits | $40,323,000 | 1,430 |
Nontransaction accounts | $195,417,000 | 1,996 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $43,206,000 | 1,463 |
Total time deposits | $149,021,000 | 1,511 |
Total time and savings deposits | $278,208,000 | 1,571 |
Noninterest-bearing deposits | $40,323,000 | 1,785 |
Interest-bearing deposits | $278,208,000 | 1,534 |
Retail deposits | $264,426,000 | 1,464 |
Estimated insured deposits | $267,678,000 | 1,312 |
IRAs and Keogh plan accounts | $24,596,000 | 918 |
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 | $318,741,000 | 1,531 |
Deposits held in domestic offices | $318,741,000 | 1,526 |
Individuals, partnerships, and corporations | $289,967,000 | 1,569 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $28,645,000 | 889 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,489 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,233,000 | 606 |
Demand deposits | $39,552,000 | 1,456 |
Nontransaction accounts | $198,508,000 | 1,912 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $45,229,000 | 1,417 |
Total time deposits | $150,331,000 | 1,443 |
Total time and savings deposits | $279,189,000 | 1,513 |
Noninterest-bearing deposits | $39,552,000 | 1,789 |
Interest-bearing deposits | $279,189,000 | 1,474 |
Retail deposits | $264,013,000 | 1,456 |
Estimated insured deposits | $270,409,000 | 1,280 |
IRAs and Keogh plan accounts | $25,044,000 | 895 |
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 | $329,115,000 | 1,445 |
Deposits held in domestic offices | $329,115,000 | 1,441 |
Individuals, partnerships, and corporations | $282,213,000 | 1,576 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $46,773,000 | 520 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,569,000 | 570 |
Demand deposits | $38,308,000 | 1,515 |
Nontransaction accounts | $199,546,000 | 1,851 |
Money market deposit accounts (MMDAs) | $1,927,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $42,047,000 | 1,467 |
Total time deposits | $155,572,000 | 1,337 |
Total time and savings deposits | $290,807,000 | 1,408 |
Noninterest-bearing deposits | $38,309,000 | 1,789 |
Interest-bearing deposits | $290,806,000 | 1,380 |
Retail deposits | $270,916,000 | 1,391 |
Estimated insured deposits | $278,301,000 | 1,204 |
IRAs and Keogh plan accounts | $25,208,000 | 875 |
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 | $335,784,000 | 1,399 |
Deposits held in domestic offices | $335,784,000 | 1,395 |
Individuals, partnerships, and corporations | $290,347,000 | 1,517 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $45,304,000 | 561 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,497 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,056,000 | 625 |
Demand deposits | $37,475,000 | 1,515 |
Nontransaction accounts | $211,728,000 | 1,731 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $46,340,000 | 1,373 |
Total time deposits | $162,500,000 | 1,224 |
Total time and savings deposits | $298,309,000 | 1,360 |
Noninterest-bearing deposits | $37,475,000 | 1,784 |
Interest-bearing deposits | $298,309,000 | 1,323 |
Retail deposits | $272,394,000 | 1,380 |
Estimated insured deposits | $286,430,000 | 1,157 |
IRAs and Keogh plan accounts | $25,127,000 | 874 |
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 | $337,247,000 | 1,373 |
Deposits held in domestic offices | $337,247,000 | 1,369 |
Individuals, partnerships, and corporations | $290,252,000 | 1,500 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $46,859,000 | 532 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,494 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,233,000 | 625 |
Demand deposits | $36,239,000 | 1,580 |
Nontransaction accounts | $212,014,000 | 1,708 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $46,370,000 | 1,374 |
Total time deposits | $163,065,000 | 1,173 |
Total time and savings deposits | $301,008,000 | 1,323 |
Noninterest-bearing deposits | $36,240,000 | 1,834 |
Interest-bearing deposits | $301,007,000 | 1,295 |
Retail deposits | $274,982,000 | 1,373 |
Estimated insured deposits | $287,948,000 | 1,140 |
IRAs and Keogh plan accounts | $25,095,000 | 880 |
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 | $327,899,000 | 1,386 |
Deposits held in domestic offices | $327,899,000 | 1,382 |
Individuals, partnerships, and corporations | $289,179,000 | 1,477 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $38,568,000 | 611 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,477 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,174,000 | 635 |
Demand deposits | $39,128,000 | 1,395 |
Nontransaction accounts | $210,725,000 | 1,683 |
Money market deposit accounts (MMDAs) | $2,152,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $45,110,000 | 1,397 |
Total time deposits | $163,463,000 | 1,139 |
Total time and savings deposits | $288,771,000 | 1,353 |
Noninterest-bearing deposits | $39,128,000 | 1,653 |
Interest-bearing deposits | $288,771,000 | 1,337 |
Retail deposits | $266,111,000 | 1,397 |
Estimated insured deposits | $280,415,000 | 1,163 |
IRAs and Keogh plan accounts | $25,820,000 | 864 |
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 | $345,656,000 | 1,276 |
Deposits held in domestic offices | $345,656,000 | 1,272 |
Individuals, partnerships, and corporations | $300,906,000 | 1,394 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $44,588,000 | 519 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,486 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,603,000 | 598 |
Demand deposits | $37,989,000 | 1,448 |
Nontransaction accounts | $221,053,000 | 1,593 |
Money market deposit accounts (MMDAs) | $2,238,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $45,063,000 | 1,391 |
Total time deposits | $173,752,000 | 1,048 |
Total time and savings deposits | $307,667,000 | 1,241 |
Noninterest-bearing deposits | $37,989,000 | 1,696 |
Interest-bearing deposits | $307,667,000 | 1,226 |
Retail deposits | $276,491,000 | 1,330 |
Estimated insured deposits | $294,374,000 | 1,075 |
IRAs and Keogh plan accounts | $26,058,000 | 848 |
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 | $352,386,000 | 1,236 |
Deposits held in domestic offices | $352,386,000 | 1,234 |
Individuals, partnerships, and corporations | $308,577,000 | 1,344 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $43,650,000 | 549 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,554 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,405,000 | 594 |
Demand deposits | $38,289,000 | 1,390 |
Nontransaction accounts | $224,981,000 | 1,533 |
Money market deposit accounts (MMDAs) | $2,277,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $43,198,000 | 1,406 |
Total time deposits | $179,506,000 | 999 |
Total time and savings deposits | $314,097,000 | 1,204 |
Noninterest-bearing deposits | $38,290,000 | 1,615 |
Interest-bearing deposits | $314,096,000 | 1,190 |
Retail deposits | $279,932,000 | 1,284 |
Estimated insured deposits | $305,835,000 | 1,035 |
IRAs and Keogh plan accounts | $26,499,000 | 842 |
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 | $344,118,000 | 1,269 |
Deposits held in domestic offices | $344,118,000 | 1,267 |
Individuals, partnerships, and corporations | $304,267,000 | 1,349 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $39,752,000 | 614 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,914 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,014,000 | 576 |
Demand deposits | $34,826,000 | 1,435 |
Nontransaction accounts | $228,104,000 | 1,269 |
Money market deposit accounts (MMDAs) | $2,878,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $40,934,000 | 1,239 |
Total time deposits | $184,292,000 | 779 |
Total time and savings deposits | $309,292,000 | 1,248 |
Noninterest-bearing deposits | $34,826,000 | 1,759 |
Interest-bearing deposits | $309,292,000 | 1,209 |
Retail deposits | $270,675,000 | 1,348 |
Estimated insured deposits | $298,397,000 | 1,062 |
IRAs and Keogh plan accounts | $26,401,000 | 860 |
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 | $340,908,000 | 1,299 |
Deposits held in domestic offices | $340,908,000 | 1,297 |
Individuals, partnerships, and corporations | $303,087,000 | 1,372 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $37,712,000 | 605 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,948 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,545,000 | 589 |
Demand deposits | $31,594,000 | 1,588 |
Nontransaction accounts | $231,363,000 | 1,275 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $38,891,000 | 1,288 |
Total time deposits | $189,282,000 | 767 |
Total time and savings deposits | $309,314,000 | 1,268 |
Noninterest-bearing deposits | $31,594,000 | 1,924 |
Interest-bearing deposits | $309,314,000 | 1,235 |
Retail deposits | $266,744,000 | 1,379 |
Estimated insured deposits | $296,281,000 | 1,092 |
IRAs and Keogh plan accounts | $26,724,000 | 876 |
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 | $346,665,000 | 1,251 |
Deposits held in domestic offices | $346,665,000 | 1,250 |
Individuals, partnerships, and corporations | $307,422,000 | 1,334 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $39,134,000 | 554 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,946 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,987,000 | 592 |
Demand deposits | $30,114,000 | 1,707 |
Nontransaction accounts | $237,678,000 | 1,216 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $36,957,000 | 1,309 |
Total time deposits | $196,741,000 | 747 |
Total time and savings deposits | $316,551,000 | 1,212 |
Noninterest-bearing deposits | $30,114,000 | 2,038 |
Interest-bearing deposits | $316,551,000 | 1,186 |
Retail deposits | $269,265,000 | 1,337 |
Estimated insured deposits | $301,961,000 | 1,072 |
IRAs and Keogh plan accounts | $26,910,000 | 872 |
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 | $347,682,000 | 1,231 |
Deposits held in domestic offices | $347,682,000 | 1,229 |
Individuals, partnerships, and corporations | $311,576,000 | 1,288 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $35,978,000 | 615 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,882 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,879,000 | 610 |
Demand deposits | $30,043,000 | 1,598 |
Nontransaction accounts | $244,803,000 | 1,180 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $36,907,000 | 1,294 |
Total time deposits | $203,485,000 | 731 |
Total time and savings deposits | $317,639,000 | 1,193 |
Noninterest-bearing deposits | $30,043,000 | 1,898 |
Interest-bearing deposits | $317,639,000 | 1,168 |
Retail deposits | $267,029,000 | 1,325 |
Estimated insured deposits | $309,194,000 | 1,038 |
IRAs and Keogh plan accounts | $26,662,000 | 870 |
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 | $357,188,000 | 1,160 |
Deposits held in domestic offices | $357,188,000 | 1,159 |
Individuals, partnerships, and corporations | $320,117,000 | 1,220 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $36,982,000 | 582 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,854 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,164,000 | 581 |
Demand deposits | $27,874,000 | 1,743 |
Nontransaction accounts | $250,024,000 | 1,126 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $34,173,000 | 1,286 |
Total time deposits | $211,207,000 | 693 |
Total time and savings deposits | $329,314,000 | 1,108 |
Noninterest-bearing deposits | $27,874,000 | 2,032 |
Interest-bearing deposits | $329,314,000 | 1,089 |
Retail deposits | $273,867,000 | 1,266 |
Estimated insured deposits | $316,672,000 | 981 |
IRAs and Keogh plan accounts | $26,710,000 | 844 |
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 | $362,115,000 | 1,088 |
Deposits held in domestic offices | $362,115,000 | 1,085 |
Individuals, partnerships, and corporations | $323,850,000 | 1,124 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $38,170,000 | 524 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,775 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,254,000 | 588 |
Demand deposits | $28,421,000 | 1,670 |
Nontransaction accounts | $259,861,000 | 1,031 |
Money market deposit accounts (MMDAs) | $6,512,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $30,868,000 | 1,263 |
Total time deposits | $222,481,000 | 664 |
Total time and savings deposits | $333,694,000 | 1,039 |
Noninterest-bearing deposits | $28,421,000 | 1,911 |
Interest-bearing deposits | $333,694,000 | 1,022 |
Retail deposits | $279,295,000 | 1,164 |
Estimated insured deposits | $294,620,000 | 1,030 |
IRAs and Keogh plan accounts | $26,328,000 | 844 |
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 | $330,526,000 | 1,149 |
Deposits held in domestic offices | $330,526,000 | 1,142 |
Individuals, partnerships, and corporations | $298,746,000 | 1,183 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $31,703,000 | 578 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,630 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,387,000 | 762 |
Demand deposits | $22,263,000 | 2,070 |
Nontransaction accounts | $248,139,000 | 1,006 |
Money market deposit accounts (MMDAs) | $7,268,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $27,714,000 | 1,233 |
Total time deposits | $213,157,000 | 709 |
Total time and savings deposits | $308,263,000 | 1,076 |
Noninterest-bearing deposits | $22,263,000 | 2,292 |
Interest-bearing deposits | $308,263,000 | 1,073 |
Retail deposits | $258,361,000 | 1,215 |
Estimated insured deposits | $283,038,000 | 1,053 |
IRAs and Keogh plan accounts | $23,864,000 | 915 |
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 | $334,264,000 | 1,112 |
Deposits held in domestic offices | $334,264,000 | 1,107 |
Individuals, partnerships, and corporations | $304,552,000 | 1,138 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $29,688,000 | 600 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,193 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,249,000 | 777 |
Demand deposits | $24,123,000 | 1,902 |
Nontransaction accounts | $250,015,000 | 961 |
Money market deposit accounts (MMDAs) | $6,407,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $26,646,000 | 1,353 |
Total time deposits | $216,962,000 | 650 |
Total time and savings deposits | $310,141,000 | 1,049 |
Noninterest-bearing deposits | $24,123,000 | 2,070 |
Interest-bearing deposits | $310,141,000 | 1,034 |
Retail deposits | $265,883,000 | 1,180 |
Estimated insured deposits | $291,142,000 | 1,029 |
IRAs and Keogh plan accounts | $24,261,000 | 950 |
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 | $343,475,000 | 1,081 |
Deposits held in domestic offices | $343,475,000 | 1,076 |
Individuals, partnerships, and corporations | $315,529,000 | 1,107 |
U.S. Government | $143,000 | 1,079 |
States and political subdivisions in the U.S. | $27,792,000 | 577 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,225,000 | 875 |
Demand deposits | $21,360,000 | 2,211 |
Nontransaction accounts | $260,250,000 | 893 |
Money market deposit accounts (MMDAs) | $7,885,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $26,159,000 | 1,370 |
Total time deposits | $226,206,000 | 588 |
Total time and savings deposits | $322,115,000 | 988 |
Noninterest-bearing deposits | $21,360,000 | 2,369 |
Interest-bearing deposits | $322,115,000 | 987 |
Retail deposits | $275,330,000 | 1,150 |
Estimated insured deposits | $303,464,000 | 1,001 |
IRAs and Keogh plan accounts | $24,124,000 | 977 |
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 | $364,768,000 | 1,034 |
Deposits held in domestic offices | $364,768,000 | 1,028 |
Individuals, partnerships, and corporations | $316,370,000 | 1,116 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $48,332,000 | 298 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,430 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,483,000 | 955 |
Demand deposits | $18,277,000 | 2,452 |
Nontransaction accounts | $286,285,000 | 800 |
Money market deposit accounts (MMDAs) | $9,195,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $25,767,000 | 1,402 |
Total time deposits | $251,323,000 | 552 |
Total time and savings deposits | $346,491,000 | 930 |
Noninterest-bearing deposits | $18,277,000 | 2,608 |
Interest-bearing deposits | $346,491,000 | 932 |
Retail deposits | $268,558,000 | 1,196 |
Estimated insured deposits | $302,795,000 | 1,034 |
IRAs and Keogh plan accounts | $23,267,000 | 1,096 |
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 | $358,991,000 | 1,096 |
Deposits held in domestic offices | $358,991,000 | 1,087 |
Individuals, partnerships, and corporations | $309,175,000 | 1,182 |
U.S. Government | $230,000 | 1,938 |
States and political subdivisions in the U.S. | $49,569,000 | 311 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,744 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,951,000 | 1,072 |
Demand deposits | $17,503,000 | 2,585 |
Nontransaction accounts | $283,040,000 | 811 |
Money market deposit accounts (MMDAs) | $9,277,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $25,513,000 | 1,488 |
Total time deposits | $248,250,000 | 575 |
Total time and savings deposits | $341,488,000 | 984 |
Noninterest-bearing deposits | $17,503,000 | 2,744 |
Interest-bearing deposits | $341,488,000 | 989 |
Retail deposits | $264,058,000 | 1,274 |
Estimated insured deposits | $298,007,000 | 1,092 |
IRAs and Keogh plan accounts | $22,755,000 | 1,230 |
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 | $348,644,000 | 1,147 |
Deposits held in domestic offices | $348,644,000 | 1,135 |
Individuals, partnerships, and corporations | $301,689,000 | 1,222 |
U.S. Government | $332,000 | 1,683 |
States and political subdivisions in the U.S. | $46,606,000 | 320 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,135,000 | 1,073 |
Demand deposits | $19,354,000 | 2,377 |
Nontransaction accounts | $270,509,000 | 835 |
Money market deposit accounts (MMDAs) | $9,412,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $26,095,000 | 1,521 |
Total time deposits | $235,002,000 | 609 |
Total time and savings deposits | $329,290,000 | 1,045 |
Noninterest-bearing deposits | $19,354,000 | 2,513 |
Interest-bearing deposits | $329,290,000 | 1,048 |
Retail deposits | $262,352,000 | 1,324 |
Estimated insured deposits | $287,739,000 | 1,151 |
IRAs and Keogh plan accounts | $21,500,000 | 1,347 |
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 | $329,269,000 | 1,163 |
Deposits held in domestic offices | $329,269,000 | 1,152 |
Individuals, partnerships, and corporations | $294,946,000 | 1,207 |
U.S. Government | $304,000 | 1,844 |
States and political subdivisions in the U.S. | $33,970,000 | 383 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,724 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,927,000 | 1,094 |
Demand deposits | $21,300,000 | 2,185 |
Nontransaction accounts | $250,342,000 | 843 |
Money market deposit accounts (MMDAs) | $10,086,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $27,362,000 | 1,615 |
Total time deposits | $212,894,000 | 588 |
Total time and savings deposits | $307,969,000 | 1,064 |
Noninterest-bearing deposits | $21,300,000 | 2,302 |
Interest-bearing deposits | $307,969,000 | 1,070 |
Retail deposits | $257,131,000 | 1,333 |
Estimated insured deposits | $276,604,000 | 1,163 |
IRAs and Keogh plan accounts | $20,378,000 | 1,357 |
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 | $331,131,000 | 1,198 |
Deposits held in domestic offices | $331,131,000 | 1,187 |
Individuals, partnerships, and corporations | $302,108,000 | 1,229 |
U.S. Government | $94,000 | 3,311 |
States and political subdivisions in the U.S. | $28,810,000 | 451 |
Commercial banks and other depository institutions in U.S. | $119,000 | 3,304 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,287,000 | 1,049 |
Demand deposits | $22,765,000 | 1,971 |
Nontransaction accounts | $248,844,000 | 847 |
Money market deposit accounts (MMDAs) | $13,028,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $31,856,000 | 1,489 |
Total time deposits | $203,960,000 | 577 |
Total time and savings deposits | $308,366,000 | 1,097 |
Noninterest-bearing deposits | $22,765,000 | 2,098 |
Interest-bearing deposits | $308,366,000 | 1,117 |
Retail deposits | $265,546,000 | 1,362 |
Estimated insured deposits | $274,042,000 | 1,233 |
IRAs and Keogh plan accounts | $19,400,000 | 1,483 |
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 | $315,376,000 | 1,327 |
Deposits held in domestic offices | $315,376,000 | 1,318 |
Individuals, partnerships, and corporations | $287,236,000 | 1,388 |
U.S. Government | $442,000 | 1,534 |
States and political subdivisions in the U.S. | $27,556,000 | 464 |
Commercial banks and other depository institutions in U.S. | $142,000 | 3,199 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,151,000 | 1,142 |
Demand deposits | $19,528,000 | 2,228 |
Nontransaction accounts | $241,225,000 | 900 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $26,090,000 | 1,656 |
Total time deposits | $204,499,000 | 618 |
Total time and savings deposits | $295,848,000 | 1,236 |
Noninterest-bearing deposits | $19,528,000 | 2,412 |
Interest-bearing deposits | $295,848,000 | 1,234 |
Retail deposits | $251,193,000 | 1,511 |
Estimated insured deposits | $267,578,000 | 1,346 |
IRAs and Keogh plan accounts | $18,505,000 | 1,659 |
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 |