Home > First Nebraska Bank > Total Deposits
First Nebraska Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $319,850,000 | 2,111 |
Deposits held in domestic offices | $319,850,000 | 2,110 |
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 | $156,246,000 | 1,676 |
Demand deposits | $65,121,000 | 2,187 |
Nontransaction accounts | $163,604,000 | 2,243 |
Money market deposit accounts (MMDAs) | $85,712,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $55,280,000 | 1,432 |
Total time deposits | $22,611,000 | 3,643 |
Total time and savings deposits | $254,729,000 | 1,961 |
Noninterest-bearing deposits | $66,831,000 | 2,124 |
Interest-bearing deposits | $253,019,000 | 2,026 |
Retail deposits | $317,007,000 | 1,932 |
Estimated insured deposits | $237,758,000 | 2,100 |
IRAs and Keogh plan accounts | $8,969,000 | 1,727 |
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 | $314,652,000 | 2,139 |
Deposits held in domestic offices | $314,652,000 | 2,138 |
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 | $152,828,000 | 1,702 |
Demand deposits | $60,058,000 | 2,314 |
Nontransaction accounts | $161,824,000 | 2,230 |
Money market deposit accounts (MMDAs) | $82,901,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $56,447,000 | 1,475 |
Total time deposits | $22,474,000 | 3,614 |
Total time and savings deposits | $254,594,000 | 1,949 |
Noninterest-bearing deposits | $61,018,000 | 2,267 |
Interest-bearing deposits | $253,634,000 | 2,008 |
Retail deposits | $312,363,000 | 1,945 |
Estimated insured deposits | $238,496,000 | 2,086 |
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 | $326,628,000 | 2,089 |
Deposits held in domestic offices | $326,628,000 | 2,087 |
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 | $159,496,000 | 1,657 |
Demand deposits | $58,109,000 | 2,362 |
Nontransaction accounts | $167,133,000 | 2,172 |
Money market deposit accounts (MMDAs) | $84,375,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $59,044,000 | 1,459 |
Total time deposits | $23,713,000 | 3,514 |
Total time and savings deposits | $268,520,000 | 1,870 |
Noninterest-bearing deposits | $59,151,000 | 2,344 |
Interest-bearing deposits | $267,477,000 | 1,926 |
Retail deposits | $323,652,000 | 1,917 |
Estimated insured deposits | $247,057,000 | 2,027 |
IRAs and Keogh plan accounts | $9,230,000 | 1,706 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $335,663,000 | 2,067 |
Deposits held in domestic offices | $335,663,000 | 2,066 |
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 | $166,206,000 | 1,678 |
Demand deposits | $61,356,000 | 2,376 |
Nontransaction accounts | $169,457,000 | 2,167 |
Money market deposit accounts (MMDAs) | $82,974,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $61,923,000 | 1,495 |
Total time deposits | $24,560,000 | 3,425 |
Total time and savings deposits | $274,307,000 | 1,845 |
Noninterest-bearing deposits | $62,622,000 | 2,338 |
Interest-bearing deposits | $273,041,000 | 1,911 |
Retail deposits | $332,941,000 | 1,930 |
Estimated insured deposits | $239,511,000 | 2,088 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $336,861,000 | 2,070 |
Deposits held in domestic offices | $336,861,000 | 2,068 |
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 | $163,171,000 | 1,749 |
Demand deposits | $64,877,000 | 2,344 |
Nontransaction accounts | $173,691,000 | 2,107 |
Money market deposit accounts (MMDAs) | $84,808,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $62,854,000 | 1,537 |
Total time deposits | $26,029,000 | 3,266 |
Total time and savings deposits | $271,985,000 | 1,849 |
Noninterest-bearing deposits | $66,363,000 | 2,328 |
Interest-bearing deposits | $270,498,000 | 1,914 |
Retail deposits | $333,891,000 | 1,966 |
Estimated insured deposits | $242,638,000 | 2,053 |
IRAs and Keogh plan accounts | $9,828,000 | 1,670 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $342,008,000 | 2,083 |
Deposits held in domestic offices | $342,008,000 | 2,081 |
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 | $157,703,000 | 1,806 |
Demand deposits | $61,035,000 | 2,467 |
Nontransaction accounts | $184,305,000 | 2,033 |
Money market deposit accounts (MMDAs) | $90,322,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $65,831,000 | 1,543 |
Total time deposits | $28,152,000 | 3,144 |
Total time and savings deposits | $280,973,000 | 1,821 |
Noninterest-bearing deposits | $61,740,000 | 2,488 |
Interest-bearing deposits | $280,268,000 | 1,882 |
Retail deposits | $338,289,000 | 1,981 |
Estimated insured deposits | $234,081,000 | 2,120 |
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 | $345,263,000 | 2,083 |
Deposits held in domestic offices | $345,263,000 | 2,083 |
Individuals, partnerships, and corporations | $304,345,000 | 2,080 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,918,000 | 1,512 |
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 | $167,321,000 | 1,736 |
Demand deposits | $64,143,000 | 2,397 |
Nontransaction accounts | $177,942,000 | 2,095 |
Money market deposit accounts (MMDAs) | $84,495,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $64,414,000 | 1,592 |
Total time deposits | $29,033,000 | 3,141 |
Total time and savings deposits | $281,120,000 | 1,844 |
Noninterest-bearing deposits | $65,280,000 | 2,404 |
Interest-bearing deposits | $279,983,000 | 1,892 |
Retail deposits | $341,154,000 | 1,993 |
Estimated insured deposits | $256,121,000 | 1,993 |
IRAs and Keogh plan accounts | $10,461,000 | 1,673 |
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 | $347,929,000 | 2,056 |
Deposits held in domestic offices | $347,929,000 | 2,056 |
Individuals, partnerships, and corporations | $313,136,000 | 2,032 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,792,000 | 1,698 |
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 | $172,705,000 | 1,681 |
Demand deposits | $66,115,000 | 2,328 |
Nontransaction accounts | $175,223,000 | 2,141 |
Money market deposit accounts (MMDAs) | $82,138,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $63,468,000 | 1,609 |
Total time deposits | $29,617,000 | 3,151 |
Total time and savings deposits | $281,813,000 | 1,856 |
Noninterest-bearing deposits | $68,555,000 | 2,329 |
Interest-bearing deposits | $279,374,000 | 1,906 |
Retail deposits | $343,823,000 | 1,977 |
Estimated insured deposits | $262,657,000 | 1,967 |
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 | $313,399,000 | 2,200 |
Deposits held in domestic offices | $313,399,000 | 2,200 |
Individuals, partnerships, and corporations | $281,346,000 | 2,191 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,053,000 | 1,796 |
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 | $151,492,000 | 1,814 |
Demand deposits | $60,011,000 | 2,468 |
Nontransaction accounts | $161,907,000 | 2,259 |
Money market deposit accounts (MMDAs) | $72,210,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $58,522,000 | 1,659 |
Total time deposits | $31,176,000 | 3,136 |
Total time and savings deposits | $253,388,000 | 1,993 |
Noninterest-bearing deposits | $60,861,000 | 2,488 |
Interest-bearing deposits | $252,538,000 | 2,033 |
Retail deposits | $309,298,000 | 2,115 |
Estimated insured deposits | $244,056,000 | 2,066 |
IRAs and Keogh plan accounts | $10,263,000 | 1,735 |
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 | $322,841,000 | 2,137 |
Deposits held in domestic offices | $322,841,000 | 2,137 |
Individuals, partnerships, and corporations | $287,137,000 | 2,147 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,704,000 | 1,605 |
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 | $147,371,000 | 1,799 |
Demand deposits | $55,115,000 | 2,537 |
Nontransaction accounts | $175,470,000 | 2,151 |
Money market deposit accounts (MMDAs) | $85,581,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $58,875,000 | 1,650 |
Total time deposits | $31,015,000 | 3,209 |
Total time and savings deposits | $267,726,000 | 1,923 |
Noninterest-bearing deposits | $56,490,000 | 2,565 |
Interest-bearing deposits | $266,351,000 | 1,946 |
Retail deposits | $319,744,000 | 2,044 |
Estimated insured deposits | $239,269,000 | 2,100 |
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 | $323,051,000 | 2,117 |
Deposits held in domestic offices | $323,051,000 | 2,117 |
Individuals, partnerships, and corporations | $289,843,000 | 2,099 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,208,000 | 1,678 |
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 | $152,243,000 | 1,672 |
Demand deposits | $56,456,000 | 2,458 |
Nontransaction accounts | $170,808,000 | 2,176 |
Money market deposit accounts (MMDAs) | $79,876,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $58,571,000 | 1,638 |
Total time deposits | $32,360,000 | 3,187 |
Total time and savings deposits | $266,595,000 | 1,915 |
Noninterest-bearing deposits | $57,466,000 | 2,523 |
Interest-bearing deposits | $265,585,000 | 1,939 |
Retail deposits | $319,650,000 | 2,013 |
Estimated insured deposits | $242,132,000 | 2,084 |
IRAs and Keogh plan accounts | $10,549,000 | 1,763 |
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 | $316,250,000 | 2,124 |
Deposits held in domestic offices | $316,250,000 | 2,124 |
Individuals, partnerships, and corporations | $288,463,000 | 2,091 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,787,000 | 1,883 |
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 | $147,806,000 | 1,656 |
Demand deposits | $57,597,000 | 2,402 |
Nontransaction accounts | $168,444,000 | 2,188 |
Money market deposit accounts (MMDAs) | $78,035,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $57,922,000 | 1,619 |
Total time deposits | $32,487,000 | 3,235 |
Total time and savings deposits | $258,653,000 | 1,951 |
Noninterest-bearing deposits | $58,597,000 | 2,481 |
Interest-bearing deposits | $257,653,000 | 1,966 |
Retail deposits | $312,856,000 | 2,024 |
Estimated insured deposits | $242,129,000 | 2,070 |
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 | $272,648,000 | 2,277 |
Deposits held in domestic offices | $272,648,000 | 2,277 |
Individuals, partnerships, and corporations | $245,614,000 | 2,249 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,033,000 | 1,864 |
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 | $128,371,000 | 1,700 |
Demand deposits | $47,768,000 | 2,530 |
Nontransaction accounts | $144,276,000 | 2,355 |
Money market deposit accounts (MMDAs) | $58,439,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $51,749,000 | 1,671 |
Total time deposits | $34,088,000 | 3,186 |
Total time and savings deposits | $224,879,000 | 2,081 |
Noninterest-bearing deposits | $49,582,000 | 2,583 |
Interest-bearing deposits | $223,066,000 | 2,115 |
Retail deposits | $269,477,000 | 2,152 |
Estimated insured deposits | $224,027,000 | 2,127 |
IRAs and Keogh plan accounts | $10,730,000 | 1,741 |
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 | $272,838,000 | 2,238 |
Deposits held in domestic offices | $272,838,000 | 2,238 |
Individuals, partnerships, and corporations | $243,338,000 | 2,228 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,500,000 | 1,695 |
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 | $120,695,000 | 1,663 |
Demand deposits | $44,310,000 | 2,535 |
Nontransaction accounts | $152,143,000 | 2,258 |
Money market deposit accounts (MMDAs) | $63,915,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $50,802,000 | 1,664 |
Total time deposits | $37,427,000 | 3,088 |
Total time and savings deposits | $228,528,000 | 2,030 |
Noninterest-bearing deposits | $45,773,000 | 2,631 |
Interest-bearing deposits | $227,065,000 | 2,047 |
Retail deposits | $269,054,000 | 2,116 |
Estimated insured deposits | $216,337,000 | 2,145 |
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 | $273,595,000 | 2,217 |
Deposits held in domestic offices | $273,595,000 | 2,217 |
Individuals, partnerships, and corporations | $240,717,000 | 2,216 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,878,000 | 1,578 |
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 | $122,328,000 | 1,596 |
Demand deposits | $45,536,000 | 2,463 |
Nontransaction accounts | $151,267,000 | 2,263 |
Money market deposit accounts (MMDAs) | $61,355,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $49,806,000 | 1,655 |
Total time deposits | $40,106,000 | 3,022 |
Total time and savings deposits | $228,059,000 | 2,027 |
Noninterest-bearing deposits | $46,934,000 | 2,587 |
Interest-bearing deposits | $226,661,000 | 2,041 |
Retail deposits | $268,468,000 | 2,105 |
Estimated insured deposits | $219,862,000 | 2,114 |
IRAs and Keogh plan accounts | $10,274,000 | 1,805 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $254,313,000 | 2,195 |
Deposits held in domestic offices | $254,313,000 | 2,195 |
Individuals, partnerships, and corporations | $225,420,000 | 2,166 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,893,000 | 1,692 |
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 | $109,039,000 | 1,434 |
Demand deposits | $37,341,000 | 2,405 |
Nontransaction accounts | $145,274,000 | 2,285 |
Money market deposit accounts (MMDAs) | $58,527,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $46,768,000 | 1,647 |
Total time deposits | $39,979,000 | 3,077 |
Total time and savings deposits | $216,972,000 | 2,043 |
Noninterest-bearing deposits | $39,131,000 | 2,509 |
Interest-bearing deposits | $215,182,000 | 2,056 |
Retail deposits | $249,206,000 | 2,056 |
Estimated insured deposits | $208,962,000 | 2,085 |
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 | $245,189,000 | 2,254 |
Deposits held in domestic offices | $245,189,000 | 2,254 |
Individuals, partnerships, and corporations | $217,445,000 | 2,216 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,743,000 | 1,721 |
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 | $108,360,000 | 1,420 |
Demand deposits | $38,657,000 | 2,348 |
Nontransaction accounts | $136,828,000 | 2,375 |
Money market deposit accounts (MMDAs) | $54,144,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $43,090,000 | 1,715 |
Total time deposits | $39,594,000 | 3,111 |
Total time and savings deposits | $206,531,000 | 2,099 |
Noninterest-bearing deposits | $39,743,000 | 2,504 |
Interest-bearing deposits | $205,446,000 | 2,105 |
Retail deposits | $240,344,000 | 2,110 |
Estimated insured deposits | $201,023,000 | 2,125 |
IRAs and Keogh plan accounts | $9,565,000 | 1,918 |
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 | $246,573,000 | 2,224 |
Deposits held in domestic offices | $246,573,000 | 2,224 |
Individuals, partnerships, and corporations | $212,367,000 | 2,259 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,206,000 | 1,409 |
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 | $107,650,000 | 1,395 |
Demand deposits | $34,612,000 | 2,543 |
Nontransaction accounts | $138,923,000 | 2,363 |
Money market deposit accounts (MMDAs) | $56,930,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $42,205,000 | 1,734 |
Total time deposits | $39,788,000 | 3,143 |
Total time and savings deposits | $211,961,000 | 2,069 |
Noninterest-bearing deposits | $35,715,000 | 2,693 |
Interest-bearing deposits | $210,858,000 | 2,066 |
Retail deposits | $241,344,000 | 2,097 |
Estimated insured deposits | $200,979,000 | 2,143 |
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 | $247,593,000 | 2,222 |
Deposits held in domestic offices | $247,593,000 | 2,222 |
Individuals, partnerships, and corporations | $210,969,000 | 2,255 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,624,000 | 1,359 |
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 | $112,096,000 | 1,301 |
Demand deposits | $36,150,000 | 2,437 |
Nontransaction accounts | $135,497,000 | 2,399 |
Money market deposit accounts (MMDAs) | $53,963,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $42,546,000 | 1,733 |
Total time deposits | $38,989,000 | 3,167 |
Total time and savings deposits | $211,443,000 | 2,070 |
Noninterest-bearing deposits | $37,596,000 | 2,581 |
Interest-bearing deposits | $209,997,000 | 2,073 |
Retail deposits | $241,303,000 | 2,094 |
Estimated insured deposits | $202,314,000 | 2,118 |
IRAs and Keogh plan accounts | $8,982,000 | 2,058 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $247,057,000 | 2,231 |
Deposits held in domestic offices | $247,057,000 | 2,231 |
Individuals, partnerships, and corporations | $211,788,000 | 2,265 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,209,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,242 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,197,000 | 1,321 |
Demand deposits | $35,513,000 | 2,453 |
Nontransaction accounts | $135,859,000 | 2,415 |
Money market deposit accounts (MMDAs) | $56,105,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $42,544,000 | 1,769 |
Total time deposits | $37,211,000 | 3,262 |
Total time and savings deposits | $211,543,000 | 2,078 |
Noninterest-bearing deposits | $36,973,000 | 2,623 |
Interest-bearing deposits | $210,084,000 | 2,071 |
Retail deposits | $241,377,000 | 2,103 |
Estimated insured deposits | $205,625,000 | 2,106 |
IRAs and Keogh plan accounts | $9,013,000 | 2,078 |
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 | $247,415,000 | 2,218 |
Deposits held in domestic offices | $247,415,000 | 2,218 |
Individuals, partnerships, and corporations | $212,941,000 | 2,247 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,229,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,711,000 | 1,310 |
Demand deposits | $38,215,000 | 2,343 |
Nontransaction accounts | $133,704,000 | 2,425 |
Money market deposit accounts (MMDAs) | $56,654,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $41,536,000 | 1,777 |
Total time deposits | $35,515,000 | 3,328 |
Total time and savings deposits | $209,200,000 | 2,082 |
Noninterest-bearing deposits | $39,360,000 | 2,513 |
Interest-bearing deposits | $208,055,000 | 2,075 |
Retail deposits | $241,745,000 | 2,085 |
Estimated insured deposits | $204,708,000 | 2,096 |
IRAs and Keogh plan accounts | $9,109,000 | 2,057 |
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 | $242,520,000 | 2,244 |
Deposits held in domestic offices | $242,520,000 | 2,244 |
Individuals, partnerships, and corporations | $207,999,000 | 2,281 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,521,000 | 1,396 |
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 | $109,077,000 | 1,351 |
Demand deposits | $33,385,000 | 2,593 |
Nontransaction accounts | $133,443,000 | 2,433 |
Money market deposit accounts (MMDAs) | $55,477,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $44,411,000 | 1,721 |
Total time deposits | $33,556,000 | 3,447 |
Total time and savings deposits | $209,135,000 | 2,087 |
Noninterest-bearing deposits | $34,447,000 | 2,754 |
Interest-bearing deposits | $208,073,000 | 2,070 |
Retail deposits | $237,158,000 | 2,110 |
Estimated insured deposits | $200,829,000 | 2,141 |
IRAs and Keogh plan accounts | $9,386,000 | 2,043 |
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 | $247,561,000 | 2,205 |
Deposits held in domestic offices | $247,561,000 | 2,205 |
Individuals, partnerships, and corporations | $210,054,000 | 2,266 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,507,000 | 1,306 |
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 | $116,512,000 | 1,248 |
Demand deposits | $36,167,000 | 2,445 |
Nontransaction accounts | $131,049,000 | 2,465 |
Money market deposit accounts (MMDAs) | $54,485,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $42,892,000 | 1,763 |
Total time deposits | $33,671,000 | 3,457 |
Total time and savings deposits | $211,394,000 | 2,071 |
Noninterest-bearing deposits | $36,151,000 | 2,668 |
Interest-bearing deposits | $211,410,000 | 2,050 |
Retail deposits | $241,658,000 | 2,080 |
Estimated insured deposits | $205,659,000 | 2,101 |
IRAs and Keogh plan accounts | $9,196,000 | 2,095 |
Brokered deposits | $248,000 | 2,160 |
Fully insured brokered deposits | $248,000 | 1,922 |
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 | $253,408,000 | 2,173 |
Deposits held in domestic offices | $253,408,000 | 2,173 |
Individuals, partnerships, and corporations | $220,553,000 | 2,212 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,855,000 | 1,455 |
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 | $122,703,000 | 1,185 |
Demand deposits | $42,149,000 | 2,130 |
Nontransaction accounts | $130,705,000 | 2,497 |
Money market deposit accounts (MMDAs) | $52,744,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $44,310,000 | 1,751 |
Total time deposits | $33,651,000 | 3,496 |
Total time and savings deposits | $211,259,000 | 2,095 |
Noninterest-bearing deposits | $42,149,000 | 2,407 |
Interest-bearing deposits | $211,259,000 | 2,064 |
Retail deposits | $247,511,000 | 2,042 |
Estimated insured deposits | $207,184,000 | 2,097 |
IRAs and Keogh plan accounts | $9,368,000 | 2,092 |
Brokered deposits | $248,000 | 2,460 |
Fully insured brokered deposits | $248,000 | 2,273 |
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 | $243,366,000 | 2,263 |
Deposits held in domestic offices | $243,366,000 | 2,263 |
Individuals, partnerships, and corporations | $206,969,000 | 2,335 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,397,000 | 1,352 |
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 | $114,123,000 | 1,299 |
Demand deposits | $36,937,000 | 2,415 |
Nontransaction accounts | $129,243,000 | 2,524 |
Money market deposit accounts (MMDAs) | $53,815,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $42,113,000 | 1,785 |
Total time deposits | $33,315,000 | 3,553 |
Total time and savings deposits | $206,429,000 | 2,124 |
Noninterest-bearing deposits | $36,937,000 | 2,673 |
Interest-bearing deposits | $206,429,000 | 2,110 |
Retail deposits | $237,519,000 | 2,120 |
Estimated insured deposits | $200,527,000 | 2,164 |
IRAs and Keogh plan accounts | $9,350,000 | 2,119 |
Brokered deposits | $248,000 | 2,462 |
Fully insured brokered deposits | $248,000 | 2,265 |
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 | $244,177,000 | 2,250 |
Deposits held in domestic offices | $244,177,000 | 2,250 |
Individuals, partnerships, and corporations | $204,329,000 | 2,347 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,848,000 | 1,174 |
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 | $114,208,000 | 1,258 |
Demand deposits | $35,443,000 | 2,447 |
Nontransaction accounts | $129,969,000 | 2,538 |
Money market deposit accounts (MMDAs) | $55,575,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $43,034,000 | 1,780 |
Total time deposits | $31,358,000 | 3,716 |
Total time and savings deposits | $208,734,000 | 2,114 |
Noninterest-bearing deposits | $35,443,000 | 2,705 |
Interest-bearing deposits | $208,734,000 | 2,096 |
Retail deposits | $239,285,000 | 2,110 |
Estimated insured deposits | $196,101,000 | 2,198 |
IRAs and Keogh plan accounts | $9,563,000 | 2,136 |
Brokered deposits | $248,000 | 2,472 |
Fully insured brokered deposits | $248,000 | 2,273 |
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 | $247,641,000 | 2,217 |
Deposits held in domestic offices | $247,641,000 | 2,217 |
Individuals, partnerships, and corporations | $207,337,000 | 2,324 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,304,000 | 1,188 |
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 | $118,616,000 | 1,198 |
Demand deposits | $38,716,000 | 2,269 |
Nontransaction accounts | $129,025,000 | 2,547 |
Money market deposit accounts (MMDAs) | $53,642,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $43,444,000 | 1,771 |
Total time deposits | $31,938,000 | 3,715 |
Total time and savings deposits | $208,925,000 | 2,120 |
Noninterest-bearing deposits | $38,716,000 | 2,540 |
Interest-bearing deposits | $208,925,000 | 2,091 |
Retail deposits | $242,307,000 | 2,099 |
Estimated insured deposits | $201,690,000 | 2,156 |
IRAs and Keogh plan accounts | $9,483,000 | 2,170 |
Brokered deposits | $248,000 | 2,468 |
Fully insured brokered deposits | $248,000 | 2,263 |
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 | $250,414,000 | 2,233 |
Deposits held in domestic offices | $250,414,000 | 2,233 |
Individuals, partnerships, and corporations | $213,742,000 | 2,291 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,672,000 | 1,304 |
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 | $120,450,000 | 1,187 |
Demand deposits | $40,822,000 | 2,155 |
Nontransaction accounts | $129,964,000 | 2,583 |
Money market deposit accounts (MMDAs) | $53,893,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $43,762,000 | 1,780 |
Total time deposits | $32,309,000 | 3,740 |
Total time and savings deposits | $209,592,000 | 2,123 |
Noninterest-bearing deposits | $40,822,000 | 2,459 |
Interest-bearing deposits | $209,592,000 | 2,094 |
Retail deposits | $245,084,000 | 2,089 |
Estimated insured deposits | $204,050,000 | 2,150 |
IRAs and Keogh plan accounts | $9,552,000 | 2,179 |
Brokered deposits | $248,000 | 2,442 |
Fully insured brokered deposits | $248,000 | 2,232 |
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 | $244,357,000 | 2,264 |
Deposits held in domestic offices | $244,357,000 | 2,264 |
Individuals, partnerships, and corporations | $208,471,000 | 2,336 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,886,000 | 1,318 |
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 | $118,200,000 | 1,205 |
Demand deposits | $40,672,000 | 2,163 |
Nontransaction accounts | $126,157,000 | 2,628 |
Money market deposit accounts (MMDAs) | $53,424,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $40,977,000 | 1,814 |
Total time deposits | $31,756,000 | 3,796 |
Total time and savings deposits | $203,685,000 | 2,160 |
Noninterest-bearing deposits | $40,672,000 | 2,467 |
Interest-bearing deposits | $203,685,000 | 2,136 |
Retail deposits | $239,479,000 | 2,126 |
Estimated insured deposits | $197,813,000 | 2,190 |
IRAs and Keogh plan accounts | $9,581,000 | 2,204 |
Brokered deposits | $248,000 | 2,447 |
Fully insured brokered deposits | $248,000 | 2,269 |
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 | $238,520,000 | 2,289 |
Deposits held in domestic offices | $238,520,000 | 2,289 |
Individuals, partnerships, and corporations | $199,029,000 | 2,402 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,491,000 | 1,167 |
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 | $114,518,000 | 1,204 |
Demand deposits | $41,305,000 | 2,079 |
Nontransaction accounts | $124,002,000 | 2,664 |
Money market deposit accounts (MMDAs) | $51,489,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $40,738,000 | 1,820 |
Total time deposits | $31,775,000 | 3,858 |
Total time and savings deposits | $197,215,000 | 2,206 |
Noninterest-bearing deposits | $41,305,000 | 2,410 |
Interest-bearing deposits | $197,215,000 | 2,176 |
Retail deposits | $233,647,000 | 2,149 |
Estimated insured deposits | $194,206,000 | 2,225 |
IRAs and Keogh plan accounts | $9,498,000 | 2,249 |
Brokered deposits | $248,000 | 2,472 |
Fully insured brokered deposits | $248,000 | 2,297 |
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 | $240,286,000 | 2,276 |
Deposits held in domestic offices | $240,286,000 | 2,276 |
Individuals, partnerships, and corporations | $199,823,000 | 2,388 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,463,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,080,000 | 1,164 |
Demand deposits | $42,773,000 | 1,983 |
Nontransaction accounts | $123,206,000 | 2,679 |
Money market deposit accounts (MMDAs) | $51,637,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $39,785,000 | 1,845 |
Total time deposits | $31,784,000 | 3,913 |
Total time and savings deposits | $197,513,000 | 2,209 |
Noninterest-bearing deposits | $42,773,000 | 2,323 |
Interest-bearing deposits | $197,513,000 | 2,180 |
Retail deposits | $235,424,000 | 2,127 |
Estimated insured deposits | $196,351,000 | 2,196 |
IRAs and Keogh plan accounts | $9,397,000 | 2,276 |
Brokered deposits | $248,000 | 2,483 |
Fully insured brokered deposits | $248,000 | 2,304 |
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 | $241,276,000 | 2,287 |
Deposits held in domestic offices | $241,276,000 | 2,287 |
Individuals, partnerships, and corporations | $206,107,000 | 2,344 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,169,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,892,000 | 1,113 |
Demand deposits | $46,556,000 | 1,807 |
Nontransaction accounts | $121,384,000 | 2,726 |
Money market deposit accounts (MMDAs) | $49,530,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $39,791,000 | 1,848 |
Total time deposits | $32,063,000 | 3,934 |
Total time and savings deposits | $194,720,000 | 2,242 |
Noninterest-bearing deposits | $46,556,000 | 2,162 |
Interest-bearing deposits | $194,720,000 | 2,210 |
Retail deposits | $236,418,000 | 2,138 |
Estimated insured deposits | $199,142,000 | 2,172 |
IRAs and Keogh plan accounts | $9,363,000 | 2,300 |
Brokered deposits | $248,000 | 2,462 |
Fully insured brokered deposits | $248,000 | 2,285 |
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 | $241,086,000 | 2,280 |
Deposits held in domestic offices | $241,086,000 | 2,280 |
Individuals, partnerships, and corporations | $205,577,000 | 2,359 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,509,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,764,000 | 1,125 |
Demand deposits | $50,404,000 | 1,710 |
Nontransaction accounts | $122,322,000 | 2,702 |
Money market deposit accounts (MMDAs) | $51,449,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $38,133,000 | 1,879 |
Total time deposits | $32,740,000 | 3,936 |
Total time and savings deposits | $190,682,000 | 2,269 |
Noninterest-bearing deposits | $50,404,000 | 2,083 |
Interest-bearing deposits | $190,682,000 | 2,253 |
Retail deposits | $235,978,000 | 2,144 |
Estimated insured deposits | $194,285,000 | 2,211 |
IRAs and Keogh plan accounts | $9,542,000 | 2,287 |
Brokered deposits | $248,000 | 2,475 |
Fully insured brokered deposits | $248,000 | 2,308 |
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 | $228,022,000 | 2,369 |
Deposits held in domestic offices | $228,022,000 | 2,369 |
Individuals, partnerships, and corporations | $192,194,000 | 2,469 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,828,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,450,000 | 1,229 |
Demand deposits | $41,008,000 | 2,010 |
Nontransaction accounts | $121,572,000 | 2,733 |
Money market deposit accounts (MMDAs) | $49,799,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $37,691,000 | 1,878 |
Total time deposits | $34,082,000 | 3,924 |
Total time and savings deposits | $187,014,000 | 2,301 |
Noninterest-bearing deposits | $41,008,000 | 2,384 |
Interest-bearing deposits | $187,014,000 | 2,279 |
Retail deposits | $222,666,000 | 2,248 |
Estimated insured deposits | $187,541,000 | 2,287 |
IRAs and Keogh plan accounts | $9,752,000 | 2,284 |
Brokered deposits | $248,000 | 2,499 |
Fully insured brokered deposits | $248,000 | 2,330 |
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 | $234,560,000 | 2,308 |
Deposits held in domestic offices | $234,560,000 | 2,307 |
Individuals, partnerships, and corporations | $197,302,000 | 2,422 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,258,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,753,000 | 1,175 |
Demand deposits | $41,785,000 | 1,959 |
Nontransaction accounts | $124,807,000 | 2,698 |
Money market deposit accounts (MMDAs) | $52,658,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $37,693,000 | 1,883 |
Total time deposits | $34,456,000 | 3,952 |
Total time and savings deposits | $192,775,000 | 2,266 |
Noninterest-bearing deposits | $41,785,000 | 2,325 |
Interest-bearing deposits | $192,775,000 | 2,241 |
Retail deposits | $228,961,000 | 2,174 |
Estimated insured deposits | $192,407,000 | 2,249 |
IRAs and Keogh plan accounts | $9,824,000 | 2,301 |
Brokered deposits | $496,000 | 2,407 |
Fully insured brokered deposits | $496,000 | 2,236 |
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 | $239,533,000 | 2,295 |
Deposits held in domestic offices | $239,533,000 | 2,295 |
Individuals, partnerships, and corporations | $203,765,000 | 2,379 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,768,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,117,000 | 1,101 |
Demand deposits | $45,109,000 | 1,775 |
Nontransaction accounts | $125,416,000 | 2,719 |
Money market deposit accounts (MMDAs) | $52,316,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $37,930,000 | 1,886 |
Total time deposits | $35,170,000 | 3,980 |
Total time and savings deposits | $194,424,000 | 2,278 |
Noninterest-bearing deposits | $45,109,000 | 2,175 |
Interest-bearing deposits | $194,424,000 | 2,251 |
Retail deposits | $233,638,000 | 2,160 |
Estimated insured deposits | $199,303,000 | 2,210 |
IRAs and Keogh plan accounts | $9,413,000 | 2,400 |
Brokered deposits | $496,000 | 2,381 |
Fully insured brokered deposits | $496,000 | 2,213 |
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 | $244,007,000 | 2,244 |
Deposits held in domestic offices | $244,007,000 | 2,243 |
Individuals, partnerships, and corporations | $207,835,000 | 2,331 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,172,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,524,000 | 1,087 |
Demand deposits | $49,381,000 | 1,631 |
Nontransaction accounts | $128,483,000 | 2,676 |
Money market deposit accounts (MMDAs) | $57,390,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $35,456,000 | 1,928 |
Total time deposits | $35,637,000 | 3,988 |
Total time and savings deposits | $194,626,000 | 2,276 |
Noninterest-bearing deposits | $49,381,000 | 2,037 |
Interest-bearing deposits | $194,626,000 | 2,232 |
Retail deposits | $238,116,000 | 2,116 |
Estimated insured deposits | $198,561,000 | 2,207 |
IRAs and Keogh plan accounts | $9,492,000 | 2,412 |
Brokered deposits | $496,000 | 2,390 |
Fully insured brokered deposits | $496,000 | 2,228 |
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 | $233,567,000 | 2,334 |
Deposits held in domestic offices | $233,567,000 | 2,334 |
Individuals, partnerships, and corporations | $194,219,000 | 2,481 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,349,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,614,000 | 1,214 |
Demand deposits | $38,804,000 | 1,991 |
Nontransaction accounts | $131,954,000 | 2,667 |
Money market deposit accounts (MMDAs) | $59,829,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $35,797,000 | 1,928 |
Total time deposits | $36,328,000 | 4,028 |
Total time and savings deposits | $194,764,000 | 2,285 |
Noninterest-bearing deposits | $38,804,000 | 2,403 |
Interest-bearing deposits | $194,763,000 | 2,231 |
Retail deposits | $227,680,000 | 2,204 |
Estimated insured deposits | $188,990,000 | 2,319 |
IRAs and Keogh plan accounts | $9,492,000 | 2,464 |
Brokered deposits | $496,000 | 2,411 |
Fully insured brokered deposits | $496,000 | 2,248 |
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 | $239,650,000 | 2,270 |
Deposits held in domestic offices | $239,650,000 | 2,269 |
Individuals, partnerships, and corporations | $201,284,000 | 2,401 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,366,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,806,000 | 1,066 |
Demand deposits | $41,796,000 | 1,811 |
Nontransaction accounts | $129,844,000 | 2,707 |
Money market deposit accounts (MMDAs) | $58,161,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $34,242,000 | 1,974 |
Total time deposits | $37,440,000 | 4,005 |
Total time and savings deposits | $197,854,000 | 2,259 |
Noninterest-bearing deposits | $41,796,000 | 2,235 |
Interest-bearing deposits | $197,854,000 | 2,208 |
Retail deposits | $233,767,000 | 2,132 |
Estimated insured deposits | $194,274,000 | 2,279 |
IRAs and Keogh plan accounts | $9,609,000 | 2,471 |
Brokered deposits | $496,000 | 2,419 |
Fully insured brokered deposits | $496,000 | 2,259 |
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 | $244,086,000 | 2,243 |
Deposits held in domestic offices | $244,086,000 | 2,243 |
Individuals, partnerships, and corporations | $209,028,000 | 2,349 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,058,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,169,000 | 1,003 |
Demand deposits | $44,197,000 | 1,690 |
Nontransaction accounts | $128,917,000 | 2,757 |
Money market deposit accounts (MMDAs) | $56,615,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $34,431,000 | 1,982 |
Total time deposits | $37,871,000 | 4,037 |
Total time and savings deposits | $199,889,000 | 2,277 |
Noninterest-bearing deposits | $44,197,000 | 2,120 |
Interest-bearing deposits | $199,889,000 | 2,218 |
Retail deposits | $238,758,000 | 2,121 |
Estimated insured deposits | $200,885,000 | 2,209 |
IRAs and Keogh plan accounts | $9,659,000 | 2,492 |
Brokered deposits | $496,000 | 2,413 |
Fully insured brokered deposits | $496,000 | 2,248 |
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 | $228,159,000 | 2,367 |
Deposits held in domestic offices | $228,159,000 | 2,367 |
Individuals, partnerships, and corporations | $197,477,000 | 2,453 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,682,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,784,000 | 1,060 |
Demand deposits | $41,777,000 | 1,756 |
Nontransaction accounts | $120,375,000 | 2,898 |
Money market deposit accounts (MMDAs) | $50,244,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $32,745,000 | 2,002 |
Total time deposits | $37,386,000 | 4,119 |
Total time and savings deposits | $186,382,000 | 2,394 |
Noninterest-bearing deposits | $41,777,000 | 2,207 |
Interest-bearing deposits | $186,382,000 | 2,355 |
Retail deposits | $223,193,000 | 2,235 |
Estimated insured deposits | $195,465,000 | 2,252 |
IRAs and Keogh plan accounts | $9,564,000 | 2,558 |
Brokered deposits | $496,000 | 2,419 |
Fully insured brokered deposits | $496,000 | 2,259 |
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 | $222,706,000 | 2,428 |
Deposits held in domestic offices | $222,706,000 | 2,427 |
Individuals, partnerships, and corporations | $189,453,000 | 2,561 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,253,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,033,000 | 1,120 |
Demand deposits | $36,946,000 | 1,938 |
Nontransaction accounts | $122,673,000 | 2,890 |
Money market deposit accounts (MMDAs) | $51,862,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $33,064,000 | 1,987 |
Total time deposits | $37,747,000 | 4,178 |
Total time and savings deposits | $185,760,000 | 2,413 |
Noninterest-bearing deposits | $36,946,000 | 2,404 |
Interest-bearing deposits | $185,760,000 | 2,362 |
Retail deposits | $217,741,000 | 2,291 |
Estimated insured deposits | $189,067,000 | 2,345 |
IRAs and Keogh plan accounts | $9,469,000 | 2,623 |
Brokered deposits | $496,000 | 2,425 |
Fully insured brokered deposits | $496,000 | 2,271 |
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 | $229,400,000 | 2,346 |
Deposits held in domestic offices | $229,400,000 | 2,345 |
Individuals, partnerships, and corporations | $200,970,000 | 2,402 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,430,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,387,000 | 988 |
Demand deposits | $38,478,000 | 1,798 |
Nontransaction accounts | $121,013,000 | 2,925 |
Money market deposit accounts (MMDAs) | $51,622,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $32,949,000 | 1,997 |
Total time deposits | $36,442,000 | 4,334 |
Total time and savings deposits | $190,922,000 | 2,354 |
Noninterest-bearing deposits | $38,478,000 | 2,267 |
Interest-bearing deposits | $190,922,000 | 2,300 |
Retail deposits | $226,348,000 | 2,202 |
Estimated insured deposits | $190,649,000 | 2,333 |
IRAs and Keogh plan accounts | $9,579,000 | 2,610 |
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 | $234,204,000 | 2,344 |
Deposits held in domestic offices | $234,204,000 | 2,344 |
Individuals, partnerships, and corporations | $210,935,000 | 2,346 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,269,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,254,000 | 933 |
Demand deposits | $41,951,000 | 1,611 |
Nontransaction accounts | $120,950,000 | 2,964 |
Money market deposit accounts (MMDAs) | $31,488,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $50,772,000 | 1,565 |
Total time deposits | $38,690,000 | 4,243 |
Total time and savings deposits | $192,253,000 | 2,389 |
Noninterest-bearing deposits | $40,723,000 | 2,156 |
Interest-bearing deposits | $193,481,000 | 2,320 |
Retail deposits | $230,905,000 | 2,193 |
Estimated insured deposits | $195,452,000 | 2,315 |
IRAs and Keogh plan accounts | $9,276,000 | 2,704 |
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 | $219,898,000 | 2,476 |
Deposits held in domestic offices | $219,898,000 | 2,476 |
Individuals, partnerships, and corporations | $197,595,000 | 2,467 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,303,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,729,000 | 1,069 |
Demand deposits | $42,828,000 | 1,614 |
Nontransaction accounts | $117,169,000 | 3,021 |
Money market deposit accounts (MMDAs) | $27,468,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $47,173,000 | 1,618 |
Total time deposits | $42,528,000 | 4,040 |
Total time and savings deposits | $177,070,000 | 2,541 |
Noninterest-bearing deposits | $42,829,000 | 2,100 |
Interest-bearing deposits | $177,069,000 | 2,493 |
Retail deposits | $213,653,000 | 2,352 |
Estimated insured deposits | $195,563,000 | 2,400 |
IRAs and Keogh plan accounts | $9,217,000 | 2,738 |
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 | $211,669,000 | 2,546 |
Deposits held in domestic offices | $211,669,000 | 2,546 |
Individuals, partnerships, and corporations | $186,474,000 | 2,601 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,195,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,503,000 | 1,107 |
Demand deposits | $32,844,000 | 2,002 |
Nontransaction accounts | $119,166,000 | 3,040 |
Money market deposit accounts (MMDAs) | $27,876,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $47,226,000 | 1,615 |
Total time deposits | $44,064,000 | 4,041 |
Total time and savings deposits | $178,825,000 | 2,530 |
Noninterest-bearing deposits | $32,845,000 | 2,498 |
Interest-bearing deposits | $178,824,000 | 2,480 |
Retail deposits | $202,916,000 | 2,436 |
Estimated insured deposits | $188,412,000 | 2,487 |
IRAs and Keogh plan accounts | $9,144,000 | 2,803 |
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 | $160,345,000 | 3,224 |
Deposits held in domestic offices | $160,345,000 | 3,223 |
Individuals, partnerships, and corporations | $136,935,000 | 3,362 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,410,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,812,000 | 1,397 |
Demand deposits | $27,674,000 | 2,371 |
Nontransaction accounts | $82,533,000 | 3,953 |
Money market deposit accounts (MMDAs) | $24,460,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $24,329,000 | 2,318 |
Total time deposits | $33,744,000 | 4,803 |
Total time and savings deposits | $132,671,000 | 3,232 |
Noninterest-bearing deposits | $27,674,000 | 2,811 |
Interest-bearing deposits | $132,671,000 | 3,209 |
Retail deposits | $153,819,000 | 3,064 |
Estimated insured deposits | $140,475,000 | 3,198 |
IRAs and Keogh plan accounts | $7,460,000 | 3,281 |
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 | $163,629,000 | 3,198 |
Deposits held in domestic offices | $163,629,000 | 3,197 |
Individuals, partnerships, and corporations | $141,031,000 | 3,315 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,598,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,877,000 | 1,386 |
Demand deposits | $27,854,000 | 2,324 |
Nontransaction accounts | $85,752,000 | 3,916 |
Money market deposit accounts (MMDAs) | $26,044,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $24,746,000 | 2,283 |
Total time deposits | $34,962,000 | 4,799 |
Total time and savings deposits | $135,775,000 | 3,208 |
Noninterest-bearing deposits | $27,853,000 | 2,796 |
Interest-bearing deposits | $135,776,000 | 3,180 |
Retail deposits | $157,384,000 | 3,030 |
Estimated insured deposits | $141,645,000 | 3,214 |
IRAs and Keogh plan accounts | $7,343,000 | 3,318 |
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 | $148,673,000 | 3,416 |
Deposits held in domestic offices | $148,673,000 | 3,415 |
Individuals, partnerships, and corporations | $127,205,000 | 3,550 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,468,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,400,000 | 1,607 |
Demand deposits | $25,782,000 | 2,466 |
Nontransaction accounts | $80,273,000 | 4,078 |
Money market deposit accounts (MMDAs) | $22,795,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $22,440,000 | 2,350 |
Total time deposits | $35,038,000 | 4,858 |
Total time and savings deposits | $122,891,000 | 3,384 |
Noninterest-bearing deposits | $25,782,000 | 2,901 |
Interest-bearing deposits | $122,891,000 | 3,397 |
Retail deposits | $142,240,000 | 3,272 |
Estimated insured deposits | $137,146,000 | 3,265 |
IRAs and Keogh plan accounts | $7,130,000 | 3,401 |
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 | $153,640,000 | 3,324 |
Deposits held in domestic offices | $153,640,000 | 3,323 |
Individuals, partnerships, and corporations | $126,905,000 | 3,570 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,735,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,096,000 | 1,522 |
Demand deposits | $23,670,000 | 2,579 |
Nontransaction accounts | $85,544,000 | 3,958 |
Money market deposit accounts (MMDAs) | $25,590,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $21,938,000 | 2,365 |
Total time deposits | $38,016,000 | 4,725 |
Total time and savings deposits | $129,970,000 | 3,286 |
Noninterest-bearing deposits | $23,670,000 | 3,019 |
Interest-bearing deposits | $129,970,000 | 3,286 |
Retail deposits | $144,495,000 | 3,211 |
Estimated insured deposits | $136,645,000 | 3,265 |
IRAs and Keogh plan accounts | $7,087,000 | 3,461 |
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 | $157,714,000 | 3,258 |
Deposits held in domestic offices | $157,714,000 | 3,256 |
Individuals, partnerships, and corporations | $130,972,000 | 3,483 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,742,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,096,000 | 1,346 |
Demand deposits | $24,236,000 | 2,389 |
Nontransaction accounts | $85,618,000 | 3,981 |
Money market deposit accounts (MMDAs) | $24,801,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $22,456,000 | 2,330 |
Total time deposits | $38,361,000 | 4,784 |
Total time and savings deposits | $133,478,000 | 3,233 |
Noninterest-bearing deposits | $24,236,000 | 2,844 |
Interest-bearing deposits | $133,478,000 | 3,232 |
Retail deposits | $148,880,000 | 3,128 |
Estimated insured deposits | $132,444,000 | 3,377 |
IRAs and Keogh plan accounts | $7,101,000 | 3,464 |
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 | $154,379,000 | 3,338 |
Deposits held in domestic offices | $154,379,000 | 3,335 |
Individuals, partnerships, and corporations | $132,605,000 | 3,469 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,774,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,190,000 | 1,355 |
Demand deposits | $23,878,000 | 2,393 |
Nontransaction accounts | $83,189,000 | 4,113 |
Money market deposit accounts (MMDAs) | $23,118,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $22,034,000 | 2,353 |
Total time deposits | $38,037,000 | 4,882 |
Total time and savings deposits | $130,501,000 | 3,323 |
Noninterest-bearing deposits | $23,878,000 | 2,866 |
Interest-bearing deposits | $130,501,000 | 3,329 |
Retail deposits | $146,764,000 | 3,189 |
Estimated insured deposits | $141,768,000 | 3,220 |
IRAs and Keogh plan accounts | $7,076,000 | 3,490 |
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 | $145,711,000 | 3,499 |
Deposits held in domestic offices | $145,711,000 | 3,496 |
Individuals, partnerships, and corporations | $123,919,000 | 3,661 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,792,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,095,000 | 1,488 |
Demand deposits | $23,912,000 | 2,353 |
Nontransaction accounts | $80,616,000 | 4,209 |
Money market deposit accounts (MMDAs) | $20,382,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 2,458 |
Total time deposits | $40,324,000 | 4,796 |
Total time and savings deposits | $121,799,000 | 3,507 |
Noninterest-bearing deposits | $23,912,000 | 2,832 |
Interest-bearing deposits | $121,799,000 | 3,512 |
Retail deposits | $138,018,000 | 3,336 |
Estimated insured deposits | $128,585,000 | 3,476 |
IRAs and Keogh plan accounts | $7,224,000 | 3,446 |
Brokered deposits | $101,000 | 3,263 |
Fully insured brokered deposits | $101,000 | 3,133 |
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 | $148,093,000 | 3,479 |
Deposits held in domestic offices | $148,093,000 | 3,477 |
Individuals, partnerships, and corporations | $122,875,000 | 3,716 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $24,981,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,139,000 | 1,492 |
Demand deposits | $21,014,000 | 2,570 |
Nontransaction accounts | $85,954,000 | 4,115 |
Money market deposit accounts (MMDAs) | $20,939,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $19,759,000 | 2,476 |
Total time deposits | $45,256,000 | 4,563 |
Total time and savings deposits | $127,079,000 | 3,455 |
Noninterest-bearing deposits | $22,149,000 | 2,943 |
Interest-bearing deposits | $125,944,000 | 3,481 |
Retail deposits | $137,188,000 | 3,362 |
Estimated insured deposits | $129,130,000 | 3,393 |
IRAs and Keogh plan accounts | $7,438,000 | 3,451 |
Brokered deposits | $1,351,000 | 2,897 |
Fully insured brokered deposits | $1,351,000 | 2,698 |
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 | $151,184,000 | 3,429 |
Deposits held in domestic offices | $151,184,000 | 3,428 |
Individuals, partnerships, and corporations | $123,303,000 | 3,702 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,644,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,596,000 | 1,483 |
Demand deposits | $21,358,000 | 2,486 |
Nontransaction accounts | $89,588,000 | 4,042 |
Money market deposit accounts (MMDAs) | $19,438,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $19,932,000 | 2,461 |
Total time deposits | $50,218,000 | 4,326 |
Total time and savings deposits | $129,826,000 | 3,415 |
Noninterest-bearing deposits | $21,440,000 | 2,969 |
Interest-bearing deposits | $129,744,000 | 3,426 |
Retail deposits | $138,098,000 | 3,327 |
Estimated insured deposits | $132,050,000 | 3,370 |
IRAs and Keogh plan accounts | $7,397,000 | 3,459 |
Brokered deposits | $2,701,000 | 2,635 |
Fully insured brokered deposits | $2,701,000 | 2,438 |
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 | $142,513,000 | 3,638 |
Deposits held in domestic offices | $142,513,000 | 3,636 |
Individuals, partnerships, and corporations | $121,039,000 | 3,798 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,237,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $237,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,460,000 | 1,664 |
Demand deposits | $21,326,000 | 2,462 |
Nontransaction accounts | $86,053,000 | 4,197 |
Money market deposit accounts (MMDAs) | $16,525,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $19,687,000 | 2,489 |
Total time deposits | $49,841,000 | 4,426 |
Total time and savings deposits | $121,187,000 | 3,657 |
Noninterest-bearing deposits | $21,326,000 | 2,985 |
Interest-bearing deposits | $121,187,000 | 3,664 |
Retail deposits | $130,304,000 | 3,534 |
Estimated insured deposits | $131,351,000 | 3,436 |
IRAs and Keogh plan accounts | $7,151,000 | 3,539 |
Brokered deposits | $2,899,000 | 2,713 |
Fully insured brokered deposits | $2,899,000 | 2,520 |
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 | $139,182,000 | 3,705 |
Deposits held in domestic offices | $139,182,000 | 3,704 |
Individuals, partnerships, and corporations | $116,981,000 | 3,879 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,964,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $237,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,142,000 | 1,871 |
Demand deposits | $21,216,000 | 2,570 |
Nontransaction accounts | $87,040,000 | 4,144 |
Money market deposit accounts (MMDAs) | $16,003,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $19,009,000 | 2,479 |
Total time deposits | $52,028,000 | 4,333 |
Total time and savings deposits | $117,966,000 | 3,701 |
Noninterest-bearing deposits | $21,216,000 | 3,067 |
Interest-bearing deposits | $117,966,000 | 3,712 |
Retail deposits | $117,816,000 | 3,451 |
Estimated insured deposits | $127,202,000 | 3,486 |
IRAs and Keogh plan accounts | $7,296,000 | 3,480 |
Brokered deposits | $2,897,000 | 2,769 |
Fully insured brokered deposits | $294,000 | 3,241 |
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 | $139,965,000 | 3,662 |
Deposits held in domestic offices | $139,965,000 | 3,661 |
Individuals, partnerships, and corporations | $114,333,000 | 3,945 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,632,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,107,000 | 1,973 |
Demand deposits | $18,963,000 | 2,706 |
Nontransaction accounts | $92,858,000 | 3,981 |
Money market deposit accounts (MMDAs) | $16,499,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $18,923,000 | 2,470 |
Total time deposits | $57,436,000 | 4,111 |
Total time and savings deposits | $121,002,000 | 3,634 |
Noninterest-bearing deposits | $18,963,000 | 3,199 |
Interest-bearing deposits | $121,002,000 | 3,654 |
Retail deposits | $116,116,000 | 3,446 |
Estimated insured deposits | $125,274,000 | 3,546 |
IRAs and Keogh plan accounts | $7,413,000 | 3,432 |
Brokered deposits | $2,215,000 | 3,032 |
Fully insured brokered deposits | $377,000 | 3,303 |
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 | $138,551,000 | 3,699 |
Deposits held in domestic offices | $138,551,000 | 3,697 |
Individuals, partnerships, and corporations | $113,315,000 | 3,970 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $25,236,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,954,000 | 1,940 |
Demand deposits | $19,647,000 | 2,664 |
Nontransaction accounts | $90,597,000 | 4,058 |
Money market deposit accounts (MMDAs) | $14,196,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $19,169,000 | 2,451 |
Total time deposits | $57,232,000 | 4,168 |
Total time and savings deposits | $118,904,000 | 3,688 |
Noninterest-bearing deposits | $19,647,000 | 3,140 |
Interest-bearing deposits | $118,904,000 | 3,693 |
Retail deposits | $115,672,000 | 3,471 |
Estimated insured deposits | $110,486,000 | 3,499 |
IRAs and Keogh plan accounts | $7,497,000 | 3,400 |
Brokered deposits | $1,308,000 | 3,290 |
Fully insured brokered deposits | $1,308,000 | 3,019 |
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 | $134,106,000 | 3,773 |
Deposits held in domestic offices | $134,106,000 | 3,771 |
Individuals, partnerships, and corporations | $112,128,000 | 3,981 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,978,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,720,000 | 2,023 |
Demand deposits | $19,541,000 | 2,677 |
Nontransaction accounts | $88,386,000 | 4,110 |
Money market deposit accounts (MMDAs) | $13,096,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $19,186,000 | 2,428 |
Total time deposits | $56,104,000 | 4,248 |
Total time and savings deposits | $114,565,000 | 3,772 |
Noninterest-bearing deposits | $19,541,000 | 3,159 |
Interest-bearing deposits | $114,565,000 | 3,778 |
Retail deposits | $113,043,000 | 3,526 |
Estimated insured deposits | $110,933,000 | 3,486 |
IRAs and Keogh plan accounts | $7,480,000 | 3,338 |
Brokered deposits | $1,308,000 | 3,352 |
Fully insured brokered deposits | $1,308,000 | 3,095 |
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 | $133,648,000 | 3,715 |
Deposits held in domestic offices | $133,648,000 | 3,713 |
Individuals, partnerships, and corporations | $112,438,000 | 3,904 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,210,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,903,000 | 1,983 |
Demand deposits | $21,579,000 | 2,427 |
Nontransaction accounts | $87,745,000 | 4,050 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $18,431,000 | 2,409 |
Total time deposits | $55,691,000 | 4,202 |
Total time and savings deposits | $112,069,000 | 3,759 |
Noninterest-bearing deposits | $21,579,000 | 2,947 |
Interest-bearing deposits | $112,069,000 | 3,776 |
Retail deposits | $113,582,000 | 3,484 |
Estimated insured deposits | $109,014,000 | 3,483 |
IRAs and Keogh plan accounts | $7,321,000 | 3,300 |
Brokered deposits | $769,000 | 3,491 |
Fully insured brokered deposits | $769,000 | 3,315 |
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 | $131,425,000 | 3,713 |
Deposits held in domestic offices | $131,425,000 | 3,710 |
Individuals, partnerships, and corporations | $108,003,000 | 4,002 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,422,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,690,000 | 1,983 |
Demand deposits | $17,009,000 | 3,088 |
Nontransaction accounts | $86,735,000 | 4,072 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $18,019,000 | 2,455 |
Total time deposits | $54,393,000 | 4,212 |
Total time and savings deposits | $114,416,000 | 3,665 |
Noninterest-bearing deposits | $17,009,000 | 3,516 |
Interest-bearing deposits | $114,416,000 | 3,681 |
Retail deposits | $113,074,000 | 3,465 |
Estimated insured deposits | $107,274,000 | 3,495 |
IRAs and Keogh plan accounts | $7,390,000 | 3,224 |
Brokered deposits | $470,000 | 3,382 |
Fully insured brokered deposits | $470,000 | 3,222 |
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 | $135,992,000 | 3,631 |
Deposits held in domestic offices | $135,992,000 | 3,628 |
Individuals, partnerships, and corporations | $112,879,000 | 3,888 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,113,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,824,000 | 2,030 |
Demand deposits | $17,173,000 | 3,125 |
Nontransaction accounts | $91,168,000 | 3,938 |
Money market deposit accounts (MMDAs) | $16,894,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $19,735,000 | 2,354 |
Total time deposits | $54,539,000 | 4,178 |
Total time and savings deposits | $118,819,000 | 3,543 |
Noninterest-bearing deposits | $17,173,000 | 3,530 |
Interest-bearing deposits | $118,819,000 | 3,551 |
Retail deposits | $117,740,000 | 3,365 |
Estimated insured deposits | $111,042,000 | 3,367 |
IRAs and Keogh plan accounts | $5,426,000 | 3,916 |
Brokered deposits | $757,000 | 3,063 |
Fully insured brokered deposits | $757,000 | 2,870 |
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 | $136,982,000 | 3,639 |
Deposits held in domestic offices | $136,982,000 | 3,636 |
Individuals, partnerships, and corporations | $115,732,000 | 3,811 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $21,239,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,067,000 | 2,083 |
Demand deposits | $17,298,000 | 3,068 |
Nontransaction accounts | $92,915,000 | 3,896 |
Money market deposit accounts (MMDAs) | $17,368,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $20,052,000 | 2,298 |
Total time deposits | $55,495,000 | 4,162 |
Total time and savings deposits | $119,684,000 | 3,565 |
Noninterest-bearing deposits | $17,298,000 | 3,477 |
Interest-bearing deposits | $119,684,000 | 3,568 |
Retail deposits | $119,062,000 | 3,345 |
Estimated insured deposits | $113,401,000 | 3,308 |
IRAs and Keogh plan accounts | $8,594,000 | 2,809 |
Brokered deposits | $949,000 | 2,960 |
Fully insured brokered deposits | $949,000 | 2,758 |
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 | $131,227,000 | 3,707 |
Deposits held in domestic offices | $131,227,000 | 3,705 |
Individuals, partnerships, and corporations | $110,358,000 | 3,919 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,869,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,880,000 | 2,232 |
Demand deposits | $17,569,000 | 3,104 |
Nontransaction accounts | $89,347,000 | 3,952 |
Money market deposit accounts (MMDAs) | $15,041,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $18,748,000 | 2,358 |
Total time deposits | $55,558,000 | 4,121 |
Total time and savings deposits | $113,658,000 | 3,646 |
Noninterest-bearing deposits | $17,569,000 | 3,503 |
Interest-bearing deposits | $113,658,000 | 3,645 |
Retail deposits | $112,953,000 | 3,451 |
Estimated insured deposits | $108,361,000 | 3,374 |
IRAs and Keogh plan accounts | $8,405,000 | 2,818 |
Brokered deposits | $855,000 | 2,980 |
Fully insured brokered deposits | $855,000 | 2,780 |
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 | $128,319,000 | 3,738 |
Deposits held in domestic offices | $128,319,000 | 3,736 |
Individuals, partnerships, and corporations | $99,122,000 | 4,198 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,197,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,028,000 | 2,518 |
Demand deposits | $14,479,000 | 3,611 |
Nontransaction accounts | $91,291,000 | 3,900 |
Money market deposit accounts (MMDAs) | $16,073,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $18,894,000 | 2,371 |
Total time deposits | $56,324,000 | 4,090 |
Total time and savings deposits | $113,840,000 | 3,629 |
Noninterest-bearing deposits | $14,479,000 | 3,933 |
Interest-bearing deposits | $113,840,000 | 3,634 |
Retail deposits | $108,259,000 | 3,549 |
Estimated insured deposits | $104,476,000 | 3,479 |
IRAs and Keogh plan accounts | $8,503,000 | 2,800 |
Brokered deposits | $758,000 | 2,992 |
Fully insured brokered deposits | $758,000 | 2,774 |
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 | $130,011,000 | 3,722 |
Deposits held in domestic offices | $130,011,000 | 3,720 |
Individuals, partnerships, and corporations | $102,005,000 | 4,137 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $28,006,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,991,000 | 2,620 |
Demand deposits | $14,647,000 | 3,695 |
Nontransaction accounts | $92,020,000 | 3,851 |
Money market deposit accounts (MMDAs) | $16,885,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $19,482,000 | 2,356 |
Total time deposits | $55,653,000 | 4,079 |
Total time and savings deposits | $115,364,000 | 3,590 |
Noninterest-bearing deposits | $14,647,000 | 3,979 |
Interest-bearing deposits | $115,364,000 | 3,584 |
Retail deposits | $110,596,000 | 3,501 |
Estimated insured deposits | $107,014,000 | 3,413 |
IRAs and Keogh plan accounts | $8,434,000 | 2,827 |
Brokered deposits | $1,154,000 | 2,853 |
Fully insured brokered deposits | $1,154,000 | 2,628 |
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 | $129,799,000 | 3,729 |
Deposits held in domestic offices | $129,799,000 | 3,727 |
Individuals, partnerships, and corporations | $105,258,000 | 4,052 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,541,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,101,000 | 2,368 |
Demand deposits | $16,058,000 | 3,439 |
Nontransaction accounts | $87,698,000 | 3,983 |
Money market deposit accounts (MMDAs) | $15,172,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $19,414,000 | 2,363 |
Total time deposits | $53,112,000 | 4,194 |
Total time and savings deposits | $113,741,000 | 3,613 |
Noninterest-bearing deposits | $16,058,000 | 3,740 |
Interest-bearing deposits | $113,741,000 | 3,613 |
Retail deposits | $112,065,000 | 3,494 |
Estimated insured deposits | $107,969,000 | 3,393 |
IRAs and Keogh plan accounts | $8,370,000 | 2,812 |
Brokered deposits | $1,446,000 | 2,786 |
Fully insured brokered deposits | $1,446,000 | 2,554 |
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 | $127,353,000 | 3,760 |
Deposits held in domestic offices | $127,353,000 | 3,758 |
Individuals, partnerships, and corporations | $100,929,000 | 4,143 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $26,424,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,368,000 | 2,480 |
Demand deposits | $15,815,000 | 3,579 |
Nontransaction accounts | $85,985,000 | 3,974 |
Money market deposit accounts (MMDAs) | $14,358,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $19,226,000 | 2,347 |
Total time deposits | $52,401,000 | 4,161 |
Total time and savings deposits | $111,538,000 | 3,630 |
Noninterest-bearing deposits | $15,815,000 | 3,874 |
Interest-bearing deposits | $111,538,000 | 3,634 |
Retail deposits | $109,944,000 | 3,431 |
Estimated insured deposits | $117,710,000 | 3,088 |
IRAs and Keogh plan accounts | $8,364,000 | 2,759 |
Brokered deposits | $1,446,000 | 2,770 |
Fully insured brokered deposits | $1,446,000 | 2,485 |
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 | $125,418,000 | 3,745 |
Deposits held in domestic offices | $125,418,000 | 3,741 |
Individuals, partnerships, and corporations | $95,215,000 | 4,251 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $30,203,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,454,000 | 2,810 |
Demand deposits | $14,211,000 | 3,885 |
Nontransaction accounts | $88,964,000 | 3,842 |
Money market deposit accounts (MMDAs) | $15,730,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,421 |
Total time deposits | $54,601,000 | 4,003 |
Total time and savings deposits | $111,207,000 | 3,594 |
Noninterest-bearing deposits | $14,211,000 | 4,138 |
Interest-bearing deposits | $111,207,000 | 3,614 |
Retail deposits | $105,980,000 | 3,493 |
Estimated insured deposits | $103,988,000 | 3,411 |
IRAs and Keogh plan accounts | $8,195,000 | 2,785 |
Brokered deposits | $1,448,000 | 2,763 |
Fully insured brokered deposits | $1,448,000 | 2,467 |
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 | $123,845,000 | 3,754 |
Deposits held in domestic offices | $123,845,000 | 3,751 |
Individuals, partnerships, and corporations | $93,790,000 | 4,270 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,055,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,340,000 | 2,812 |
Demand deposits | $13,797,000 | 4,066 |
Nontransaction accounts | $85,505,000 | 3,899 |
Money market deposit accounts (MMDAs) | $12,852,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $19,363,000 | 2,423 |
Total time deposits | $53,290,000 | 3,970 |
Total time and savings deposits | $110,048,000 | 3,571 |
Noninterest-bearing deposits | $13,797,000 | 4,260 |
Interest-bearing deposits | $110,048,000 | 3,597 |
Retail deposits | $105,435,000 | 3,498 |
Estimated insured deposits | $104,289,000 | 3,400 |
IRAs and Keogh plan accounts | $8,065,000 | 2,797 |
Brokered deposits | $1,259,000 | 2,657 |
Fully insured brokered deposits | $1,259,000 | 2,371 |
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 | $124,169,000 | 3,734 |
Deposits held in domestic offices | $124,169,000 | 3,730 |
Individuals, partnerships, and corporations | $99,269,000 | 4,096 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,900,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,103,000 | 2,761 |
Demand deposits | $14,447,000 | 3,942 |
Nontransaction accounts | $84,066,000 | 3,900 |
Money market deposit accounts (MMDAs) | $12,763,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $19,816,000 | 2,416 |
Total time deposits | $51,487,000 | 3,985 |
Total time and savings deposits | $109,722,000 | 3,570 |
Noninterest-bearing deposits | $14,447,000 | 4,137 |
Interest-bearing deposits | $109,722,000 | 3,587 |
Retail deposits | $106,634,000 | 3,465 |
Estimated insured deposits | $105,890,000 | 3,325 |
IRAs and Keogh plan accounts | $7,933,000 | 2,788 |
Brokered deposits | $1,359,000 | 2,469 |
Fully insured brokered deposits | $1,359,000 | 2,194 |
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 | $122,293,000 | 3,734 |
Deposits held in domestic offices | $122,293,000 | 3,730 |
Individuals, partnerships, and corporations | $96,138,000 | 4,180 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $26,155,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,591,000 | 2,658 |
Demand deposits | $14,972,000 | 3,905 |
Nontransaction accounts | $79,702,000 | 3,972 |
Money market deposit accounts (MMDAs) | $10,283,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $19,471,000 | 2,436 |
Total time deposits | $49,948,000 | 3,985 |
Total time and savings deposits | $107,321,000 | 3,567 |
Noninterest-bearing deposits | $14,972,000 | 4,096 |
Interest-bearing deposits | $107,321,000 | 3,589 |
Retail deposits | $105,061,000 | 3,506 |
Estimated insured deposits | $99,002,000 | 3,479 |
IRAs and Keogh plan accounts | $7,874,000 | 2,781 |
Brokered deposits | $1,558,000 | 2,331 |
Fully insured brokered deposits | $1,558,000 | 2,038 |
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 | $121,906,000 | 3,675 |
Deposits held in domestic offices | $121,906,000 | 3,671 |
Individuals, partnerships, and corporations | $92,346,000 | 4,222 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $29,560,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,103,000 | 2,799 |
Demand deposits | $12,608,000 | 4,327 |
Nontransaction accounts | $81,803,000 | 3,853 |
Money market deposit accounts (MMDAs) | $10,650,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $19,841,000 | 2,428 |
Total time deposits | $51,312,000 | 3,842 |
Total time and savings deposits | $109,298,000 | 3,461 |
Noninterest-bearing deposits | $12,608,000 | 4,476 |
Interest-bearing deposits | $109,298,000 | 3,484 |
Retail deposits | $103,323,000 | 3,504 |
Estimated insured deposits | $97,138,000 | 3,503 |
IRAs and Keogh plan accounts | $7,928,000 | 2,766 |
Brokered deposits | $1,290,000 | 2,289 |
Fully insured brokered deposits | $1,290,000 | 2,010 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $124,716,000 | 3,557 |
Deposits held in domestic offices | $124,716,000 | 3,554 |
Individuals, partnerships, and corporations | $95,211,000 | 4,087 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,505,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,056,000 | 2,821 |
Demand deposits | $12,984,000 | 4,158 |
Nontransaction accounts | $84,660,000 | 3,700 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $20,564,000 | 2,393 |
Total time deposits | $54,018,000 | 3,587 |
Total time and savings deposits | $111,732,000 | 3,347 |
Noninterest-bearing deposits | $12,984,000 | 4,285 |
Interest-bearing deposits | $111,732,000 | 3,368 |
Retail deposits | $104,958,000 | 3,414 |
Estimated insured deposits | $101,167,000 | 3,332 |
IRAs and Keogh plan accounts | $8,043,000 | 2,705 |
Brokered deposits | $2,086,000 | 1,964 |
Fully insured brokered deposits | $2,086,000 | 1,710 |
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 | $125,836,000 | 3,544 |
Deposits held in domestic offices | $125,836,000 | 3,541 |
Individuals, partnerships, and corporations | $99,054,000 | 3,973 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $26,782,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,977,000 | 2,703 |
Demand deposits | $14,410,000 | 3,819 |
Nontransaction accounts | $83,859,000 | 3,742 |
Money market deposit accounts (MMDAs) | $9,615,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $21,055,000 | 2,393 |
Total time deposits | $53,189,000 | 3,572 |
Total time and savings deposits | $111,426,000 | 3,363 |
Noninterest-bearing deposits | $14,410,000 | 3,964 |
Interest-bearing deposits | $111,426,000 | 3,393 |
Retail deposits | $107,297,000 | 3,399 |
Estimated insured deposits | $105,145,000 | 3,231 |
IRAs and Keogh plan accounts | $7,977,000 | 2,714 |
Brokered deposits | $2,186,000 | 1,836 |
Fully insured brokered deposits | $2,186,000 | 1,590 |
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 | $126,432,000 | 3,508 |
Deposits held in domestic offices | $126,432,000 | 3,505 |
Individuals, partnerships, and corporations | $99,514,000 | 3,931 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $26,918,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,362,000 | 2,720 |
Demand deposits | $14,891,000 | 3,778 |
Nontransaction accounts | $84,070,000 | 3,703 |
Money market deposit accounts (MMDAs) | $9,379,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $20,439,000 | 2,428 |
Total time deposits | $54,252,000 | 3,478 |
Total time and savings deposits | $111,541,000 | 3,331 |
Noninterest-bearing deposits | $14,891,000 | 3,915 |
Interest-bearing deposits | $111,541,000 | 3,361 |
Retail deposits | $108,933,000 | 3,338 |
Estimated insured deposits | $104,323,000 | 3,264 |
IRAs and Keogh plan accounts | $8,058,000 | 2,697 |
Brokered deposits | $2,879,000 | 1,670 |
Fully insured brokered deposits | $2,879,000 | 1,451 |
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 | $124,676,000 | 3,493 |
Deposits held in domestic offices | $124,676,000 | 3,488 |
Individuals, partnerships, and corporations | $96,057,000 | 3,987 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $28,619,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,342,000 | 2,904 |
Demand deposits | $13,006,000 | 4,057 |
Nontransaction accounts | $86,334,000 | 3,583 |
Money market deposit accounts (MMDAs) | $9,380,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $20,788,000 | 2,403 |
Total time deposits | $56,166,000 | 3,365 |
Total time and savings deposits | $111,670,000 | 3,288 |
Noninterest-bearing deposits | $13,006,000 | 4,172 |
Interest-bearing deposits | $111,670,000 | 3,312 |
Retail deposits | $105,314,000 | 3,416 |
Estimated insured deposits | $102,351,000 | 3,280 |
IRAs and Keogh plan accounts | $7,969,000 | 2,748 |
Brokered deposits | $2,880,000 | 1,614 |
Fully insured brokered deposits | $2,880,000 | 1,393 |
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 | $125,927,000 | 3,476 |
Deposits held in domestic offices | $125,927,000 | 3,473 |
Individuals, partnerships, and corporations | $98,198,000 | 3,924 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,729,000 | 871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,176,000 | 2,790 |
Demand deposits | $13,340,000 | 3,944 |
Nontransaction accounts | $85,751,000 | 3,580 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $21,231,000 | 2,384 |
Total time deposits | $55,465,000 | 3,365 |
Total time and savings deposits | $112,587,000 | 3,269 |
Noninterest-bearing deposits | $13,340,000 | 4,068 |
Interest-bearing deposits | $112,587,000 | 3,289 |
Retail deposits | $107,036,000 | 3,356 |
Estimated insured deposits | $104,093,000 | 3,252 |
IRAs and Keogh plan accounts | $7,972,000 | 2,787 |
Brokered deposits | $2,482,000 | 1,541 |
Fully insured brokered deposits | $2,482,000 | 1,336 |
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 | $127,354,000 | 3,437 |
Deposits held in domestic offices | $127,354,000 | 3,433 |
Individuals, partnerships, and corporations | $101,147,000 | 3,820 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $26,207,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,266,000 | 2,694 |
Demand deposits | $14,297,000 | 3,703 |
Nontransaction accounts | $86,088,000 | 3,563 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $21,635,000 | 2,318 |
Total time deposits | $55,549,000 | 3,394 |
Total time and savings deposits | $113,057,000 | 3,254 |
Noninterest-bearing deposits | $14,297,000 | 3,826 |
Interest-bearing deposits | $113,057,000 | 3,281 |
Retail deposits | $109,241,000 | 3,307 |
Estimated insured deposits | $106,193,000 | 3,196 |
IRAs and Keogh plan accounts | $7,992,000 | 2,780 |
Brokered deposits | $2,781,000 | 1,415 |
Fully insured brokered deposits | $2,581,000 | 1,258 |
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 | $126,884,000 | 3,425 |
Deposits held in domestic offices | $126,884,000 | 3,422 |
Individuals, partnerships, and corporations | $100,649,000 | 3,821 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $26,235,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,781,000 | 2,455 |
Demand deposits | $14,232,000 | 3,523 |
Nontransaction accounts | $86,103,000 | 3,070 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $20,424,000 | 2,022 |
Total time deposits | $56,964,000 | 2,837 |
Total time and savings deposits | $112,652,000 | 3,282 |
Noninterest-bearing deposits | $14,232,000 | 3,861 |
Interest-bearing deposits | $112,652,000 | 3,272 |
Retail deposits | $108,000,000 | 3,330 |
Estimated insured deposits | $104,403,000 | 3,241 |
IRAs and Keogh plan accounts | $7,901,000 | 2,808 |
Brokered deposits | $3,078,000 | 1,304 |
Fully insured brokered deposits | $2,878,000 | 1,163 |
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 | $124,088,000 | 3,457 |
Deposits held in domestic offices | $124,088,000 | 3,454 |
Individuals, partnerships, and corporations | $96,556,000 | 3,931 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $27,532,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,143,000 | 2,612 |
Demand deposits | $12,090,000 | 3,885 |
Nontransaction accounts | $86,945,000 | 3,045 |
Money market deposit accounts (MMDAs) | $8,526,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $20,104,000 | 2,053 |
Total time deposits | $58,315,000 | 2,825 |
Total time and savings deposits | $111,998,000 | 3,277 |
Noninterest-bearing deposits | $12,090,000 | 4,226 |
Interest-bearing deposits | $111,998,000 | 3,277 |
Retail deposits | $104,824,000 | 3,405 |
Estimated insured deposits | $101,926,000 | 3,323 |
IRAs and Keogh plan accounts | $7,976,000 | 2,841 |
Brokered deposits | $3,175,000 | 1,251 |
Fully insured brokered deposits | $3,175,000 | 1,076 |
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 | $123,679,000 | 3,470 |
Deposits held in domestic offices | $123,679,000 | 3,466 |
Individuals, partnerships, and corporations | $95,900,000 | 3,952 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,779,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,323,000 | 2,690 |
Demand deposits | $12,493,000 | 3,776 |
Nontransaction accounts | $87,356,000 | 3,022 |
Money market deposit accounts (MMDAs) | $7,497,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $19,774,000 | 2,056 |
Total time deposits | $60,085,000 | 2,763 |
Total time and savings deposits | $111,186,000 | 3,293 |
Noninterest-bearing deposits | $12,493,000 | 4,113 |
Interest-bearing deposits | $111,186,000 | 3,286 |
Retail deposits | $104,364,000 | 3,415 |
Estimated insured deposits | $103,076,000 | 3,304 |
IRAs and Keogh plan accounts | $8,050,000 | 2,816 |
Brokered deposits | $3,460,000 | 1,171 |
Fully insured brokered deposits | $3,460,000 | 1,018 |
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 | $124,807,000 | 3,407 |
Deposits held in domestic offices | $124,807,000 | 3,403 |
Individuals, partnerships, and corporations | $99,529,000 | 3,826 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $25,278,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,119,000 | 2,477 |
Demand deposits | $13,943,000 | 3,371 |
Nontransaction accounts | $86,688,000 | 3,021 |
Money market deposit accounts (MMDAs) | $6,966,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $19,365,000 | 2,037 |
Total time deposits | $60,357,000 | 2,760 |
Total time and savings deposits | $110,864,000 | 3,283 |
Noninterest-bearing deposits | $13,943,000 | 3,678 |
Interest-bearing deposits | $110,864,000 | 3,278 |
Retail deposits | $106,592,000 | 3,303 |
Estimated insured deposits | $105,745,000 | 3,229 |
IRAs and Keogh plan accounts | $7,709,000 | 2,902 |
Brokered deposits | $2,959,000 | 1,210 |
Fully insured brokered deposits | $2,959,000 | 1,060 |
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 | $128,388,000 | 3,274 |
Deposits held in domestic offices | $128,388,000 | 3,270 |
Individuals, partnerships, and corporations | $102,231,000 | 3,691 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $26,157,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,058,000 | 2,456 |
Demand deposits | $14,251,000 | 3,307 |
Nontransaction accounts | $90,330,000 | 2,867 |
Money market deposit accounts (MMDAs) | $7,696,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $18,831,000 | 1,990 |
Total time deposits | $63,803,000 | 2,572 |
Total time and savings deposits | $114,137,000 | 3,143 |
Noninterest-bearing deposits | $14,251,000 | 3,602 |
Interest-bearing deposits | $114,137,000 | 3,145 |
Retail deposits | $107,469,000 | 3,236 |
Estimated insured deposits | $104,773,000 | 3,199 |
IRAs and Keogh plan accounts | $7,794,000 | 2,822 |
Brokered deposits | $3,554,000 | 1,110 |
Fully insured brokered deposits | $3,554,000 | 974 |
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 | $133,314,000 | 3,036 |
Deposits held in domestic offices | $133,314,000 | 3,030 |
Individuals, partnerships, and corporations | $111,611,000 | 3,295 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $21,703,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,719,000 | 2,202 |
Demand deposits | $14,424,000 | 3,156 |
Nontransaction accounts | $92,595,000 | 2,703 |
Money market deposit accounts (MMDAs) | $10,364,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $18,989,000 | 1,836 |
Total time deposits | $63,242,000 | 2,599 |
Total time and savings deposits | $118,890,000 | 2,906 |
Noninterest-bearing deposits | $14,424,000 | 3,418 |
Interest-bearing deposits | $118,890,000 | 2,919 |
Retail deposits | $114,713,000 | 2,923 |
Estimated insured deposits | $114,522,000 | 2,843 |
IRAs and Keogh plan accounts | $7,716,000 | 2,748 |
Brokered deposits | $2,842,000 | 998 |
Fully insured brokered deposits | $2,842,000 | 876 |
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 | $124,250,000 | 3,123 |
Deposits held in domestic offices | $124,250,000 | 3,119 |
Individuals, partnerships, and corporations | $104,018,000 | 3,377 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,232,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,360,000 | 2,244 |
Demand deposits | $13,697,000 | 3,193 |
Nontransaction accounts | $86,890,000 | 2,761 |
Money market deposit accounts (MMDAs) | $9,084,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $16,900,000 | 1,822 |
Total time deposits | $60,906,000 | 2,679 |
Total time and savings deposits | $110,553,000 | 3,005 |
Noninterest-bearing deposits | $13,697,000 | 3,431 |
Interest-bearing deposits | $110,553,000 | 3,028 |
Retail deposits | $107,635,000 | 2,989 |
Estimated insured deposits | $109,524,000 | 2,927 |
IRAs and Keogh plan accounts | $7,303,000 | 2,822 |
Brokered deposits | $1,275,000 | 1,163 |
Fully insured brokered deposits | $1,275,000 | 1,046 |
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 | $130,517,000 | 2,918 |
Deposits held in domestic offices | $130,517,000 | 2,913 |
Individuals, partnerships, and corporations | $107,324,000 | 3,245 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $21,309,000 | 853 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 821 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,676,000 | 2,168 |
Demand deposits | $13,711,000 | 3,146 |
Nontransaction accounts | $90,841,000 | 2,566 |
Money market deposit accounts (MMDAs) | $9,503,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $17,242,000 | 1,918 |
Total time deposits | $64,096,000 | 2,405 |
Total time and savings deposits | $116,806,000 | 2,798 |
Noninterest-bearing deposits | $13,711,000 | 3,344 |
Interest-bearing deposits | $116,806,000 | 2,813 |
Retail deposits | $114,125,000 | 2,815 |
Estimated insured deposits | $112,362,000 | 2,795 |
IRAs and Keogh plan accounts | $6,901,000 | 3,051 |
Brokered deposits | $3,261,000 | 664 |
Fully insured brokered deposits | $3,261,000 | 590 |
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 | $132,465,000 | 2,865 |
Deposits held in domestic offices | $132,465,000 | 2,861 |
Individuals, partnerships, and corporations | $112,584,000 | 3,114 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $19,781,000 | 824 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,898,000 | 2,271 |
Demand deposits | $17,615,000 | 2,654 |
Nontransaction accounts | $93,567,000 | 2,421 |
Money market deposit accounts (MMDAs) | $7,915,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 1,961 |
Total time deposits | $68,604,000 | 2,150 |
Total time and savings deposits | $114,850,000 | 2,831 |
Noninterest-bearing deposits | $17,615,000 | 2,828 |
Interest-bearing deposits | $114,850,000 | 2,846 |
Retail deposits | $117,479,000 | 2,779 |
Estimated insured deposits | $115,463,000 | 2,755 |
IRAs and Keogh plan accounts | $7,220,000 | 3,015 |
Brokered deposits | $6,216,000 | 437 |
Fully insured brokered deposits | $6,216,000 | 384 |
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 | $121,085,000 | 3,076 |
Deposits held in domestic offices | $121,085,000 | 3,069 |
Individuals, partnerships, and corporations | $104,692,000 | 3,268 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $16,393,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,214,000 | 2,583 |
Demand deposits | $12,832,000 | 3,348 |
Nontransaction accounts | $87,871,000 | 2,539 |
Money market deposit accounts (MMDAs) | $8,888,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $16,535,000 | 2,026 |
Total time deposits | $62,448,000 | 2,425 |
Total time and savings deposits | $108,253,000 | 2,934 |
Noninterest-bearing deposits | $12,832,000 | 3,549 |
Interest-bearing deposits | $108,253,000 | 2,958 |
Retail deposits | $109,422,000 | 2,951 |
Estimated insured deposits | $109,873,000 | 2,879 |
IRAs and Keogh plan accounts | $7,316,000 | 3,099 |
Brokered deposits | $3,451,000 | 579 |
Fully insured brokered deposits | $3,451,000 | 512 |
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 | $122,373,000 | 3,114 |
Deposits held in domestic offices | $122,373,000 | 3,106 |
Individuals, partnerships, and corporations | $105,807,000 | 3,329 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $16,345,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,644,000 | 2,679 |
Demand deposits | $11,373,000 | 3,810 |
Nontransaction accounts | $89,729,000 | 2,505 |
Money market deposit accounts (MMDAs) | $12,610,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $15,664,000 | 2,252 |
Total time deposits | $61,455,000 | 2,425 |
Total time and savings deposits | $111,000,000 | 2,924 |
Noninterest-bearing deposits | $11,373,000 | 4,015 |
Interest-bearing deposits | $111,000,000 | 2,957 |
Retail deposits | $112,822,000 | 2,972 |
Estimated insured deposits | $108,681,000 | 3,004 |
IRAs and Keogh plan accounts | $7,147,000 | 3,369 |
Brokered deposits | $5,898,000 | 387 |
Fully insured brokered deposits | $5,898,000 | 332 |
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 | $118,470,000 | 3,236 |
Deposits held in domestic offices | $118,470,000 | 3,228 |
Individuals, partnerships, and corporations | $104,766,000 | 3,390 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $13,704,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,661,000 | 2,770 |
Demand deposits | $13,007,000 | 3,400 |
Nontransaction accounts | $86,809,000 | 2,549 |
Money market deposit accounts (MMDAs) | $7,332,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 2,574 |
Total time deposits | $65,270,000 | 2,221 |
Total time and savings deposits | $105,463,000 | 3,085 |
Noninterest-bearing deposits | $13,007,000 | 3,582 |
Interest-bearing deposits | $105,463,000 | 3,123 |
Retail deposits | $107,663,000 | 3,148 |
Estimated insured deposits | $108,514,000 | 3,084 |
IRAs and Keogh plan accounts | $6,378,000 | 3,785 |
Brokered deposits | $8,186,000 | 326 |
Fully insured brokered deposits | $8,186,000 | 273 |
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 | $104,384,000 | 3,644 |
Deposits held in domestic offices | $104,384,000 | 3,636 |
Individuals, partnerships, and corporations | $92,472,000 | 3,778 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $11,912,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,439,000 | 3,265 |
Demand deposits | $10,722,000 | 4,066 |
Nontransaction accounts | $76,945,000 | 2,793 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 2,777 |
Total time deposits | $54,187,000 | 2,404 |
Total time and savings deposits | $93,662,000 | 3,422 |
Noninterest-bearing deposits | $10,722,000 | 4,279 |
Interest-bearing deposits | $93,662,000 | 3,466 |
Retail deposits | $96,176,000 | 3,553 |
Estimated insured deposits | $96,472,000 | 3,423 |
IRAs and Keogh plan accounts | $6,211,000 | 3,788 |
Brokered deposits | $4,934,000 | 388 |
Fully insured brokered deposits | $4,934,000 | 332 |
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 | $105,421,000 | 3,696 |
Deposits held in domestic offices | $105,421,000 | 3,689 |
Individuals, partnerships, and corporations | $95,993,000 | 3,724 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $9,428,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,275,000 | 3,067 |
Demand deposits | $12,151,000 | 3,519 |
Nontransaction accounts | $76,146,000 | 2,821 |
Money market deposit accounts (MMDAs) | $10,447,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 2,893 |
Total time deposits | $50,847,000 | 2,476 |
Total time and savings deposits | $93,270,000 | 3,511 |
Noninterest-bearing deposits | $12,151,000 | 3,728 |
Interest-bearing deposits | $93,270,000 | 3,595 |
Retail deposits | $98,377,000 | 3,600 |
Estimated insured deposits | $95,426,000 | 3,577 |
IRAs and Keogh plan accounts | $5,719,000 | 4,247 |
Brokered deposits | $7,123,000 | 305 |
Fully insured brokered deposits | $7,123,000 | 249 |
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 | $98,744,000 | 4,059 |
Deposits held in domestic offices | $98,744,000 | 4,051 |
Individuals, partnerships, and corporations | $87,593,000 | 4,295 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $11,076,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,879,000 | 3,459 |
Demand deposits | $10,212,000 | 4,025 |
Nontransaction accounts | $73,865,000 | 3,017 |
Money market deposit accounts (MMDAs) | $8,543,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $12,732,000 | 3,055 |
Total time deposits | $52,590,000 | 2,543 |
Total time and savings deposits | $88,532,000 | 3,969 |
Noninterest-bearing deposits | $10,212,000 | 4,313 |
Interest-bearing deposits | $88,532,000 | 3,964 |
Retail deposits | $89,032,000 | 4,075 |
Estimated insured deposits | $92,057,000 | 3,870 |
IRAs and Keogh plan accounts | $5,126,000 | 4,880 |
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 |