Home > First Neighbor Bank > Total Deposits
First Neighbor Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $492,055,000 | 1,580 |
Deposits held in domestic offices | $492,055,000 | 1,578 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,556,000 | 1,276 |
Demand deposits | $107,813,000 | 1,544 |
Nontransaction accounts | $273,500,000 | 1,613 |
Money market deposit accounts (MMDAs) | $97,552,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $53,675,000 | 1,473 |
Total time deposits | $122,273,000 | 1,609 |
Total time and savings deposits | $384,243,000 | 1,460 |
Noninterest-bearing deposits | $107,813,000 | 1,521 |
Interest-bearing deposits | $384,242,000 | 1,509 |
Retail deposits | $451,099,000 | 1,475 |
Estimated insured deposits | $337,763,000 | 1,620 |
IRAs and Keogh plan accounts | $7,915,000 | 1,892 |
Brokered deposits | $19,560,000 | 1,132 |
Fully insured brokered deposits | $500,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $493,533,000 | 1,566 |
Deposits held in domestic offices | $493,533,000 | 1,564 |
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 | $211,720,000 | 1,317 |
Demand deposits | $98,436,000 | 1,671 |
Nontransaction accounts | $281,812,000 | 1,559 |
Money market deposit accounts (MMDAs) | $126,791,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $53,850,000 | 1,529 |
Total time deposits | $101,171,000 | 1,760 |
Total time and savings deposits | $395,096,000 | 1,401 |
Noninterest-bearing deposits | $98,436,000 | 1,660 |
Interest-bearing deposits | $395,097,000 | 1,450 |
Retail deposits | $470,842,000 | 1,429 |
Estimated insured deposits | $335,202,000 | 1,631 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $500,000 | 1,915 |
Fully insured brokered deposits | $500,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $471,769,000 | 1,614 |
Deposits held in domestic offices | $471,769,000 | 1,612 |
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 | $211,122,000 | 1,325 |
Demand deposits | $105,376,000 | 1,603 |
Nontransaction accounts | $260,646,000 | 1,623 |
Money market deposit accounts (MMDAs) | $101,286,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $56,972,000 | 1,507 |
Total time deposits | $102,388,000 | 1,651 |
Total time and savings deposits | $366,392,000 | 1,484 |
Noninterest-bearing deposits | $105,376,000 | 1,603 |
Interest-bearing deposits | $366,393,000 | 1,531 |
Retail deposits | $443,745,000 | 1,510 |
Estimated insured deposits | $339,025,000 | 1,597 |
IRAs and Keogh plan accounts | $9,052,000 | 1,740 |
Brokered deposits | $500,000 | 1,798 |
Fully insured brokered deposits | $500,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $462,464,000 | 1,645 |
Deposits held in domestic offices | $462,464,000 | 1,643 |
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 | $240,160,000 | 1,218 |
Demand deposits | $124,481,000 | 1,467 |
Nontransaction accounts | $222,304,000 | 1,812 |
Money market deposit accounts (MMDAs) | $66,097,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $60,071,000 | 1,529 |
Total time deposits | $96,135,000 | 1,640 |
Total time and savings deposits | $337,983,000 | 1,596 |
Noninterest-bearing deposits | $124,481,000 | 1,479 |
Interest-bearing deposits | $337,983,000 | 1,652 |
Retail deposits | $436,762,000 | 1,576 |
Estimated insured deposits | $347,175,000 | 1,575 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $500,000 | 1,736 |
Fully insured brokered deposits | $500,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $4,570,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $440,383,000 | 1,725 |
Deposits held in domestic offices | $440,383,000 | 1,723 |
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 | $223,465,000 | 1,331 |
Demand deposits | $111,346,000 | 1,623 |
Nontransaction accounts | $216,918,000 | 1,831 |
Money market deposit accounts (MMDAs) | $68,241,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $58,034,000 | 1,624 |
Total time deposits | $90,641,000 | 1,540 |
Total time and savings deposits | $329,037,000 | 1,631 |
Noninterest-bearing deposits | $223,465,000 | 944 |
Interest-bearing deposits | $216,918,000 | 2,251 |
Retail deposits | $416,808,000 | 1,657 |
Estimated insured deposits | $336,245,000 | 1,582 |
IRAs and Keogh plan accounts | $9,166,000 | 1,760 |
Brokered deposits | $500,000 | 1,638 |
Fully insured brokered deposits | $500,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $5,317,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $448,323,000 | 1,706 |
Deposits held in domestic offices | $448,323,000 | 1,704 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,267,000 | 1,377 |
Demand deposits | $107,357,000 | 1,695 |
Nontransaction accounts | $229,055,000 | 1,778 |
Money market deposit accounts (MMDAs) | $74,990,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $58,574,000 | 1,670 |
Total time deposits | $95,492,000 | 1,395 |
Total time and savings deposits | $340,965,000 | 1,588 |
Noninterest-bearing deposits | $107,398,000 | 1,742 |
Interest-bearing deposits | $340,925,000 | 1,633 |
Retail deposits | $425,846,000 | 1,656 |
Estimated insured deposits | $338,157,000 | 1,587 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $500,000 | 1,516 |
Fully insured brokered deposits | $500,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $7,793,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $461,072,000 | 1,677 |
Deposits held in domestic offices | $461,072,000 | 1,677 |
Individuals, partnerships, and corporations | $371,385,000 | 1,806 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $71,197,000 | 949 |
Commercial banks and other depository institutions in U.S. | $18,490,000 | 394 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,618,000 | 1,391 |
Demand deposits | $113,827,000 | 1,618 |
Nontransaction accounts | $247,454,000 | 1,695 |
Money market deposit accounts (MMDAs) | $72,788,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $60,267,000 | 1,681 |
Total time deposits | $114,399,000 | 1,153 |
Total time and savings deposits | $347,245,000 | 1,579 |
Noninterest-bearing deposits | $113,839,000 | 1,677 |
Interest-bearing deposits | $347,233,000 | 1,614 |
Retail deposits | $427,873,000 | 1,672 |
Estimated insured deposits | $353,024,000 | 1,536 |
IRAs and Keogh plan accounts | $9,914,000 | 1,764 |
Brokered deposits | $500,000 | 1,420 |
Fully insured brokered deposits | $500,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $11,522,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $472,165,000 | 1,660 |
Deposits held in domestic offices | $472,165,000 | 1,660 |
Individuals, partnerships, and corporations | $385,001,000 | 1,757 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,455,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $20,709,000 | 362 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,870,000 | 1,339 |
Demand deposits | $115,644,000 | 1,578 |
Nontransaction accounts | $253,295,000 | 1,689 |
Money market deposit accounts (MMDAs) | $68,280,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $62,424,000 | 1,621 |
Total time deposits | $122,591,000 | 1,104 |
Total time and savings deposits | $356,521,000 | 1,578 |
Noninterest-bearing deposits | $115,644,000 | 1,647 |
Interest-bearing deposits | $356,521,000 | 1,595 |
Retail deposits | $436,666,000 | 1,655 |
Estimated insured deposits | $359,151,000 | 1,519 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $500,000 | 1,421 |
Fully insured brokered deposits | $500,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $13,742,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $452,875,000 | 1,691 |
Deposits held in domestic offices | $452,875,000 | 1,691 |
Individuals, partnerships, and corporations | $363,725,000 | 1,819 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,442,000 | 974 |
Commercial banks and other depository institutions in U.S. | $20,708,000 | 377 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,130,000 | 1,366 |
Demand deposits | $109,350,000 | 1,628 |
Nontransaction accounts | $243,745,000 | 1,738 |
Money market deposit accounts (MMDAs) | $60,162,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $57,077,000 | 1,685 |
Total time deposits | $126,506,000 | 1,114 |
Total time and savings deposits | $343,525,000 | 1,605 |
Noninterest-bearing deposits | $109,350,000 | 1,703 |
Interest-bearing deposits | $343,525,000 | 1,623 |
Retail deposits | $415,667,000 | 1,698 |
Estimated insured deposits | $346,938,000 | 1,557 |
IRAs and Keogh plan accounts | $8,748,000 | 1,941 |
Brokered deposits | $500,000 | 1,448 |
Fully insured brokered deposits | $500,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $13,742,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $437,291,000 | 1,728 |
Deposits held in domestic offices | $437,291,000 | 1,728 |
Individuals, partnerships, and corporations | $360,187,000 | 1,827 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,247,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $20,857,000 | 381 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,238,000 | 1,392 |
Demand deposits | $96,359,000 | 1,730 |
Nontransaction accounts | $244,053,000 | 1,761 |
Money market deposit accounts (MMDAs) | $59,530,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $55,105,000 | 1,715 |
Total time deposits | $129,418,000 | 1,141 |
Total time and savings deposits | $340,932,000 | 1,622 |
Noninterest-bearing deposits | $96,359,000 | 1,832 |
Interest-bearing deposits | $340,932,000 | 1,629 |
Retail deposits | $400,985,000 | 1,738 |
Estimated insured deposits | $340,170,000 | 1,594 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $500,000 | 1,527 |
Fully insured brokered deposits | $500,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $13,892,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $436,765,000 | 1,714 |
Deposits held in domestic offices | $436,765,000 | 1,714 |
Individuals, partnerships, and corporations | $352,882,000 | 1,817 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,678,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $21,205,000 | 404 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,518,000 | 1,368 |
Demand deposits | $96,582,000 | 1,667 |
Nontransaction accounts | $249,247,000 | 1,736 |
Money market deposit accounts (MMDAs) | $63,030,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $53,258,000 | 1,746 |
Total time deposits | $132,959,000 | 1,140 |
Total time and savings deposits | $340,183,000 | 1,616 |
Noninterest-bearing deposits | $96,582,000 | 1,796 |
Interest-bearing deposits | $340,183,000 | 1,621 |
Retail deposits | $398,253,000 | 1,720 |
Estimated insured deposits | $343,858,000 | 1,576 |
IRAs and Keogh plan accounts | $8,989,000 | 1,965 |
Brokered deposits | $1,400,000 | 1,432 |
Fully insured brokered deposits | $1,400,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $14,140,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $435,248,000 | 1,698 |
Deposits held in domestic offices | $435,248,000 | 1,698 |
Individuals, partnerships, and corporations | $357,049,000 | 1,794 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $56,995,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $21,203,000 | 396 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,184,000 | 1,291 |
Demand deposits | $101,019,000 | 1,556 |
Nontransaction accounts | $245,063,000 | 1,756 |
Money market deposit accounts (MMDAs) | $54,912,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $53,179,000 | 1,712 |
Total time deposits | $136,973,000 | 1,132 |
Total time and savings deposits | $334,228,000 | 1,622 |
Noninterest-bearing deposits | $101,019,000 | 1,717 |
Interest-bearing deposits | $334,229,000 | 1,618 |
Retail deposits | $397,327,000 | 1,699 |
Estimated insured deposits | $345,338,000 | 1,560 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,400,000 | 1,504 |
Fully insured brokered deposits | $1,400,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $14,140,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $400,216,000 | 1,724 |
Deposits held in domestic offices | $400,216,000 | 1,724 |
Individuals, partnerships, and corporations | $318,900,000 | 1,855 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,719,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $21,596,000 | 406 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,215,000 | 1,291 |
Demand deposits | $82,534,000 | 1,657 |
Nontransaction accounts | $233,000,000 | 1,770 |
Money market deposit accounts (MMDAs) | $51,949,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $45,749,000 | 1,802 |
Total time deposits | $135,302,000 | 1,164 |
Total time and savings deposits | $317,681,000 | 1,646 |
Noninterest-bearing deposits | $82,534,000 | 1,841 |
Interest-bearing deposits | $317,682,000 | 1,625 |
Retail deposits | $361,992,000 | 1,728 |
Estimated insured deposits | $313,407,000 | 1,620 |
IRAs and Keogh plan accounts | $7,925,000 | 2,147 |
Brokered deposits | $1,400,000 | 1,555 |
Fully insured brokered deposits | $1,400,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $14,634,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $397,988,000 | 1,698 |
Deposits held in domestic offices | $397,988,000 | 1,698 |
Individuals, partnerships, and corporations | $307,658,000 | 1,870 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,337,000 | 919 |
Commercial banks and other depository institutions in U.S. | $27,993,000 | 370 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,831,000 | 1,241 |
Demand deposits | $75,803,000 | 1,658 |
Nontransaction accounts | $239,157,000 | 1,746 |
Money market deposit accounts (MMDAs) | $52,541,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $42,801,000 | 1,845 |
Total time deposits | $143,814,000 | 1,123 |
Total time and savings deposits | $322,185,000 | 1,594 |
Noninterest-bearing deposits | $75,803,000 | 1,892 |
Interest-bearing deposits | $322,185,000 | 1,559 |
Retail deposits | $358,369,000 | 1,689 |
Estimated insured deposits | $311,899,000 | 1,611 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,400,000 | 1,631 |
Fully insured brokered deposits | $1,400,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $21,033,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $411,132,000 | 1,637 |
Deposits held in domestic offices | $411,132,000 | 1,637 |
Individuals, partnerships, and corporations | $334,251,000 | 1,753 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $58,312,000 | 977 |
Commercial banks and other depository institutions in U.S. | $18,568,000 | 468 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,821,000 | 1,268 |
Demand deposits | $75,835,000 | 1,621 |
Nontransaction accounts | $259,310,000 | 1,666 |
Money market deposit accounts (MMDAs) | $68,004,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $42,471,000 | 1,831 |
Total time deposits | $148,836,000 | 1,135 |
Total time and savings deposits | $335,296,000 | 1,563 |
Noninterest-bearing deposits | $75,835,000 | 1,872 |
Interest-bearing deposits | $335,297,000 | 1,507 |
Retail deposits | $364,972,000 | 1,646 |
Estimated insured deposits | $318,112,000 | 1,573 |
IRAs and Keogh plan accounts | $8,111,000 | 2,118 |
Brokered deposits | $16,400,000 | 902 |
Fully insured brokered deposits | $16,400,000 | 805 |
Deposits obtained via list services, yet not brokered | $17,559,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $371,741,000 | 1,636 |
Deposits held in domestic offices | $371,741,000 | 1,636 |
Individuals, partnerships, and corporations | $306,888,000 | 1,722 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,595,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $11,257,000 | 661 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,977,000 | 1,164 |
Demand deposits | $60,712,000 | 1,563 |
Nontransaction accounts | $241,763,000 | 1,710 |
Money market deposit accounts (MMDAs) | $53,625,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $39,015,000 | 1,833 |
Total time deposits | $149,123,000 | 1,155 |
Total time and savings deposits | $311,028,000 | 1,590 |
Noninterest-bearing deposits | $60,712,000 | 1,837 |
Interest-bearing deposits | $311,029,000 | 1,540 |
Retail deposits | $324,901,000 | 1,672 |
Estimated insured deposits | $299,104,000 | 1,541 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,400,000 | 884 |
Fully insured brokered deposits | $16,400,000 | 787 |
Deposits obtained via list services, yet not brokered | $11,025,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $366,951,000 | 1,652 |
Deposits held in domestic offices | $366,951,000 | 1,652 |
Individuals, partnerships, and corporations | $300,256,000 | 1,741 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,440,000 | 985 |
Commercial banks and other depository institutions in U.S. | $11,256,000 | 643 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,573,000 | 1,137 |
Demand deposits | $60,718,000 | 1,566 |
Nontransaction accounts | $237,379,000 | 1,724 |
Money market deposit accounts (MMDAs) | $55,154,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $35,109,000 | 1,937 |
Total time deposits | $147,117,000 | 1,166 |
Total time and savings deposits | $306,234,000 | 1,598 |
Noninterest-bearing deposits | $60,718,000 | 1,847 |
Interest-bearing deposits | $306,233,000 | 1,537 |
Retail deposits | $319,481,000 | 1,672 |
Estimated insured deposits | $292,129,000 | 1,559 |
IRAs and Keogh plan accounts | $8,006,000 | 2,155 |
Brokered deposits | $16,400,000 | 901 |
Fully insured brokered deposits | $16,400,000 | 806 |
Deposits obtained via list services, yet not brokered | $11,025,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $345,422,000 | 1,723 |
Deposits held in domestic offices | $345,422,000 | 1,723 |
Individuals, partnerships, and corporations | $277,129,000 | 1,847 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,941,000 | 912 |
Commercial banks and other depository institutions in U.S. | $11,353,000 | 655 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,678,000 | 1,137 |
Demand deposits | $57,173,000 | 1,643 |
Nontransaction accounts | $218,745,000 | 1,823 |
Money market deposit accounts (MMDAs) | $45,751,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $33,334,000 | 1,993 |
Total time deposits | $139,660,000 | 1,235 |
Total time and savings deposits | $288,250,000 | 1,676 |
Noninterest-bearing deposits | $57,173,000 | 1,936 |
Interest-bearing deposits | $288,249,000 | 1,617 |
Retail deposits | $303,252,000 | 1,745 |
Estimated insured deposits | $282,432,000 | 1,614 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,400,000 | 966 |
Fully insured brokered deposits | $16,400,000 | 854 |
Deposits obtained via list services, yet not brokered | $11,372,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $342,459,000 | 1,728 |
Deposits held in domestic offices | $342,459,000 | 1,728 |
Individuals, partnerships, and corporations | $290,081,000 | 1,793 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,378,000 | 1,014 |
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 | $121,878,000 | 1,175 |
Demand deposits | $56,901,000 | 1,602 |
Nontransaction accounts | $220,581,000 | 1,807 |
Money market deposit accounts (MMDAs) | $48,381,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $34,228,000 | 1,965 |
Total time deposits | $137,972,000 | 1,253 |
Total time and savings deposits | $285,558,000 | 1,692 |
Noninterest-bearing deposits | $56,901,000 | 1,917 |
Interest-bearing deposits | $285,558,000 | 1,636 |
Retail deposits | $302,872,000 | 1,748 |
Estimated insured deposits | $281,367,000 | 1,616 |
IRAs and Keogh plan accounts | $8,824,000 | 2,077 |
Brokered deposits | $17,400,000 | 968 |
Fully insured brokered deposits | $17,400,000 | 869 |
Deposits obtained via list services, yet not brokered | $11,372,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $341,984,000 | 1,734 |
Deposits held in domestic offices | $341,984,000 | 1,734 |
Individuals, partnerships, and corporations | $292,375,000 | 1,783 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $49,609,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,321,000 | 1,196 |
Demand deposits | $55,114,000 | 1,672 |
Nontransaction accounts | $220,663,000 | 1,813 |
Money market deposit accounts (MMDAs) | $44,719,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $33,130,000 | 2,041 |
Total time deposits | $142,814,000 | 1,206 |
Total time and savings deposits | $286,870,000 | 1,696 |
Noninterest-bearing deposits | $55,114,000 | 1,977 |
Interest-bearing deposits | $286,870,000 | 1,642 |
Retail deposits | $293,163,000 | 1,801 |
Estimated insured deposits | $285,902,000 | 1,598 |
IRAs and Keogh plan accounts | $8,815,000 | 2,110 |
Brokered deposits | $27,400,000 | 787 |
Fully insured brokered deposits | $27,400,000 | 723 |
Deposits obtained via list services, yet not brokered | $11,372,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $338,116,000 | 1,740 |
Deposits held in domestic offices | $338,116,000 | 1,740 |
Individuals, partnerships, and corporations | $288,661,000 | 1,784 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,455,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,998,000 | 1,171 |
Demand deposits | $57,110,000 | 1,625 |
Nontransaction accounts | $214,118,000 | 1,828 |
Money market deposit accounts (MMDAs) | $43,522,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $30,934,000 | 2,115 |
Total time deposits | $139,662,000 | 1,195 |
Total time and savings deposits | $281,006,000 | 1,696 |
Noninterest-bearing deposits | $57,109,000 | 1,941 |
Interest-bearing deposits | $281,007,000 | 1,639 |
Retail deposits | $286,222,000 | 1,817 |
Estimated insured deposits | $281,738,000 | 1,593 |
IRAs and Keogh plan accounts | $8,764,000 | 2,122 |
Brokered deposits | $32,400,000 | 706 |
Fully insured brokered deposits | $32,400,000 | 655 |
Deposits obtained via list services, yet not brokered | $10,880,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $308,037,000 | 1,873 |
Deposits held in domestic offices | $308,037,000 | 1,873 |
Individuals, partnerships, and corporations | $256,718,000 | 1,947 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $51,319,000 | 987 |
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 | $119,025,000 | 1,207 |
Demand deposits | $53,354,000 | 1,721 |
Nontransaction accounts | $189,012,000 | 1,968 |
Money market deposit accounts (MMDAs) | $46,379,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $30,339,000 | 2,153 |
Total time deposits | $112,295,000 | 1,469 |
Total time and savings deposits | $254,683,000 | 1,823 |
Noninterest-bearing deposits | $53,354,000 | 2,038 |
Interest-bearing deposits | $254,683,000 | 1,769 |
Retail deposits | $268,009,000 | 1,909 |
Estimated insured deposits | $249,170,000 | 1,788 |
IRAs and Keogh plan accounts | $8,061,000 | 2,280 |
Brokered deposits | $22,400,000 | 872 |
Fully insured brokered deposits | $22,400,000 | 799 |
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 | $314,381,000 | 1,844 |
Deposits held in domestic offices | $314,381,000 | 1,844 |
Individuals, partnerships, and corporations | $268,164,000 | 1,890 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,216,000 | 1,097 |
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 | $115,989,000 | 1,254 |
Demand deposits | $54,890,000 | 1,687 |
Nontransaction accounts | $198,391,000 | 1,910 |
Money market deposit accounts (MMDAs) | $50,038,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $31,637,000 | 2,116 |
Total time deposits | $116,716,000 | 1,391 |
Total time and savings deposits | $259,490,000 | 1,794 |
Noninterest-bearing deposits | $54,890,000 | 1,997 |
Interest-bearing deposits | $259,491,000 | 1,736 |
Retail deposits | $278,672,000 | 1,864 |
Estimated insured deposits | $255,620,000 | 1,748 |
IRAs and Keogh plan accounts | $7,845,000 | 2,349 |
Brokered deposits | $27,400,000 | 773 |
Fully insured brokered deposits | $27,400,000 | 715 |
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 | $302,740,000 | 1,899 |
Deposits held in domestic offices | $302,740,000 | 1,899 |
Individuals, partnerships, and corporations | $257,668,000 | 1,955 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,072,000 | 1,098 |
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 | $115,136,000 | 1,286 |
Demand deposits | $54,700,000 | 1,678 |
Nontransaction accounts | $187,604,000 | 1,983 |
Money market deposit accounts (MMDAs) | $47,450,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $30,403,000 | 2,184 |
Total time deposits | $109,752,000 | 1,473 |
Total time and savings deposits | $248,040,000 | 1,855 |
Noninterest-bearing deposits | $54,700,000 | 2,003 |
Interest-bearing deposits | $248,040,000 | 1,801 |
Retail deposits | $264,414,000 | 1,947 |
Estimated insured deposits | $252,710,000 | 1,767 |
IRAs and Keogh plan accounts | $8,033,000 | 2,344 |
Brokered deposits | $20,400,000 | 1,079 |
Fully insured brokered deposits | $20,400,000 | 1,006 |
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 | $303,494,000 | 1,904 |
Deposits held in domestic offices | $303,494,000 | 1,904 |
Individuals, partnerships, and corporations | $254,758,000 | 1,983 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $48,736,000 | 1,036 |
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 | $117,177,000 | 1,256 |
Demand deposits | $55,431,000 | 1,666 |
Nontransaction accounts | $186,317,000 | 1,994 |
Money market deposit accounts (MMDAs) | $47,299,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $27,311,000 | 2,319 |
Total time deposits | $111,707,000 | 1,436 |
Total time and savings deposits | $248,063,000 | 1,864 |
Noninterest-bearing deposits | $55,431,000 | 2,006 |
Interest-bearing deposits | $248,063,000 | 1,809 |
Retail deposits | $263,623,000 | 1,957 |
Estimated insured deposits | $229,062,000 | 1,922 |
IRAs and Keogh plan accounts | $8,261,000 | 2,339 |
Brokered deposits | $20,400,000 | 1,064 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $298,369,000 | 1,926 |
Deposits held in domestic offices | $298,369,000 | 1,926 |
Individuals, partnerships, and corporations | $247,066,000 | 2,029 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,303,000 | 929 |
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 | $111,261,000 | 1,308 |
Demand deposits | $50,853,000 | 1,773 |
Nontransaction accounts | $187,108,000 | 2,008 |
Money market deposit accounts (MMDAs) | $45,209,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $26,555,000 | 2,388 |
Total time deposits | $115,344,000 | 1,417 |
Total time and savings deposits | $247,516,000 | 1,867 |
Noninterest-bearing deposits | $50,853,000 | 2,113 |
Interest-bearing deposits | $247,516,000 | 1,811 |
Retail deposits | $255,727,000 | 1,995 |
Estimated insured deposits | $223,688,000 | 1,969 |
IRAs and Keogh plan accounts | $8,512,000 | 2,332 |
Brokered deposits | $23,400,000 | 995 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $281,380,000 | 2,023 |
Deposits held in domestic offices | $281,380,000 | 2,023 |
Individuals, partnerships, and corporations | $234,766,000 | 2,110 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,614,000 | 1,031 |
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 | $104,546,000 | 1,411 |
Demand deposits | $47,332,000 | 1,899 |
Nontransaction accounts | $176,834,000 | 2,072 |
Money market deposit accounts (MMDAs) | $46,991,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $28,099,000 | 2,312 |
Total time deposits | $101,744,000 | 1,603 |
Total time and savings deposits | $234,048,000 | 1,948 |
Noninterest-bearing deposits | $47,332,000 | 2,227 |
Interest-bearing deposits | $234,048,000 | 1,888 |
Retail deposits | $250,337,000 | 2,033 |
Estimated insured deposits | $221,716,000 | 1,989 |
IRAs and Keogh plan accounts | $8,470,000 | 2,373 |
Brokered deposits | $14,400,000 | 1,211 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $286,849,000 | 2,001 |
Deposits held in domestic offices | $286,849,000 | 2,001 |
Individuals, partnerships, and corporations | $241,662,000 | 2,079 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,187,000 | 1,090 |
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 | $111,176,000 | 1,318 |
Demand deposits | $48,824,000 | 1,830 |
Nontransaction accounts | $175,673,000 | 2,095 |
Money market deposit accounts (MMDAs) | $45,747,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $28,981,000 | 2,261 |
Total time deposits | $100,945,000 | 1,610 |
Total time and savings deposits | $238,025,000 | 1,930 |
Noninterest-bearing deposits | $51,321,000 | 2,093 |
Interest-bearing deposits | $235,528,000 | 1,895 |
Retail deposits | $256,307,000 | 2,017 |
Estimated insured deposits | $218,343,000 | 2,034 |
IRAs and Keogh plan accounts | $8,526,000 | 2,383 |
Brokered deposits | $14,400,000 | 1,217 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $269,865,000 | 2,081 |
Deposits held in domestic offices | $269,865,000 | 2,081 |
Individuals, partnerships, and corporations | $223,888,000 | 2,194 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,978,000 | 1,043 |
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 | $107,977,000 | 1,336 |
Demand deposits | $45,543,000 | 1,974 |
Nontransaction accounts | $161,889,000 | 2,205 |
Money market deposit accounts (MMDAs) | $44,796,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $26,636,000 | 2,354 |
Total time deposits | $90,458,000 | 1,785 |
Total time and savings deposits | $224,323,000 | 2,004 |
Noninterest-bearing deposits | $49,993,000 | 2,144 |
Interest-bearing deposits | $219,872,000 | 1,993 |
Retail deposits | $247,908,000 | 2,049 |
Estimated insured deposits | $218,967,000 | 1,993 |
IRAs and Keogh plan accounts | $8,357,000 | 2,447 |
Brokered deposits | $4,400,000 | 1,778 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $279,994,000 | 2,006 |
Deposits held in domestic offices | $279,994,000 | 2,006 |
Individuals, partnerships, and corporations | $233,946,000 | 2,108 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,048,000 | 1,011 |
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 | $104,908,000 | 1,352 |
Demand deposits | $45,688,000 | 1,921 |
Nontransaction accounts | $175,086,000 | 2,092 |
Money market deposit accounts (MMDAs) | $48,078,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $26,551,000 | 2,342 |
Total time deposits | $100,457,000 | 1,624 |
Total time and savings deposits | $234,306,000 | 1,935 |
Noninterest-bearing deposits | $46,680,000 | 2,235 |
Interest-bearing deposits | $233,314,000 | 1,887 |
Retail deposits | $251,262,000 | 2,006 |
Estimated insured deposits | $217,698,000 | 2,006 |
IRAs and Keogh plan accounts | $8,292,000 | 2,490 |
Brokered deposits | $12,400,000 | 1,234 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $280,396,000 | 1,995 |
Deposits held in domestic offices | $280,396,000 | 1,995 |
Individuals, partnerships, and corporations | $234,348,000 | 2,097 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,048,000 | 1,007 |
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 | $99,266,000 | 1,439 |
Demand deposits | $45,110,000 | 1,899 |
Nontransaction accounts | $181,130,000 | 2,048 |
Money market deposit accounts (MMDAs) | $49,963,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $26,767,000 | 2,337 |
Total time deposits | $104,400,000 | 1,586 |
Total time and savings deposits | $235,286,000 | 1,931 |
Noninterest-bearing deposits | $43,897,000 | 2,285 |
Interest-bearing deposits | $236,499,000 | 1,865 |
Retail deposits | $245,598,000 | 2,048 |
Estimated insured deposits | $216,653,000 | 2,002 |
IRAs and Keogh plan accounts | $8,068,000 | 2,571 |
Brokered deposits | $20,400,000 | 992 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $280,593,000 | 2,001 |
Deposits held in domestic offices | $280,593,000 | 2,001 |
Individuals, partnerships, and corporations | $237,513,000 | 2,086 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,080,000 | 1,093 |
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 | $100,782,000 | 1,391 |
Demand deposits | $45,241,000 | 1,864 |
Nontransaction accounts | $179,811,000 | 2,062 |
Money market deposit accounts (MMDAs) | $46,324,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $27,155,000 | 2,310 |
Total time deposits | $106,332,000 | 1,568 |
Total time and savings deposits | $235,352,000 | 1,929 |
Noninterest-bearing deposits | $45,039,000 | 2,221 |
Interest-bearing deposits | $235,554,000 | 1,869 |
Retail deposits | $244,722,000 | 2,064 |
Estimated insured deposits | $216,512,000 | 2,007 |
IRAs and Keogh plan accounts | $7,959,000 | 2,596 |
Brokered deposits | $20,400,000 | 972 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $280,041,000 | 1,995 |
Deposits held in domestic offices | $280,041,000 | 1,995 |
Individuals, partnerships, and corporations | $234,964,000 | 2,090 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,077,000 | 1,018 |
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 | $104,359,000 | 1,342 |
Demand deposits | $47,470,000 | 1,822 |
Nontransaction accounts | $175,682,000 | 2,078 |
Money market deposit accounts (MMDAs) | $43,078,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $26,481,000 | 2,315 |
Total time deposits | $106,123,000 | 1,555 |
Total time and savings deposits | $232,571,000 | 1,949 |
Noninterest-bearing deposits | $47,470,000 | 2,184 |
Interest-bearing deposits | $232,571,000 | 1,878 |
Retail deposits | $243,816,000 | 2,070 |
Estimated insured deposits | $215,190,000 | 2,020 |
IRAs and Keogh plan accounts | $7,742,000 | 2,657 |
Brokered deposits | $20,400,000 | 950 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $273,349,000 | 2,031 |
Deposits held in domestic offices | $273,349,000 | 2,031 |
Individuals, partnerships, and corporations | $221,778,000 | 2,197 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,571,000 | 883 |
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 | $94,847,000 | 1,431 |
Demand deposits | $42,634,000 | 1,932 |
Nontransaction accounts | $178,502,000 | 2,080 |
Money market deposit accounts (MMDAs) | $51,122,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $26,263,000 | 2,342 |
Total time deposits | $101,117,000 | 1,654 |
Total time and savings deposits | $230,715,000 | 1,962 |
Noninterest-bearing deposits | $42,634,000 | 2,314 |
Interest-bearing deposits | $230,715,000 | 1,892 |
Retail deposits | $239,722,000 | 2,084 |
Estimated insured deposits | $205,101,000 | 2,105 |
IRAs and Keogh plan accounts | $7,756,000 | 2,705 |
Brokered deposits | $20,400,000 | 946 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $264,178,000 | 2,091 |
Deposits held in domestic offices | $264,178,000 | 2,090 |
Individuals, partnerships, and corporations | $215,728,000 | 2,243 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $48,450,000 | 938 |
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 | $102,164,000 | 1,296 |
Demand deposits | $46,841,000 | 1,736 |
Nontransaction accounts | $162,014,000 | 2,239 |
Money market deposit accounts (MMDAs) | $52,352,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $25,995,000 | 2,366 |
Total time deposits | $83,667,000 | 2,010 |
Total time and savings deposits | $217,337,000 | 2,058 |
Noninterest-bearing deposits | $46,841,000 | 2,119 |
Interest-bearing deposits | $217,337,000 | 1,995 |
Retail deposits | $251,956,000 | 1,998 |
Estimated insured deposits | $209,291,000 | 2,093 |
IRAs and Keogh plan accounts | $7,679,000 | 2,760 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $259,073,000 | 2,144 |
Deposits held in domestic offices | $259,073,000 | 2,144 |
Individuals, partnerships, and corporations | $215,015,000 | 2,279 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,058,000 | 1,031 |
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 | $100,977,000 | 1,310 |
Demand deposits | $44,907,000 | 1,785 |
Nontransaction accounts | $158,096,000 | 2,303 |
Money market deposit accounts (MMDAs) | $48,526,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $27,070,000 | 2,319 |
Total time deposits | $82,499,000 | 2,044 |
Total time and savings deposits | $214,166,000 | 2,109 |
Noninterest-bearing deposits | $44,907,000 | 2,187 |
Interest-bearing deposits | $214,166,000 | 2,047 |
Retail deposits | $249,002,000 | 2,034 |
Estimated insured deposits | $213,328,000 | 2,072 |
IRAs and Keogh plan accounts | $7,860,000 | 2,738 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $243,707,000 | 2,247 |
Deposits held in domestic offices | $243,707,000 | 2,246 |
Individuals, partnerships, and corporations | $204,319,000 | 2,370 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,388,000 | 1,128 |
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 | $99,114,000 | 1,332 |
Demand deposits | $43,914,000 | 1,834 |
Nontransaction accounts | $144,593,000 | 2,457 |
Money market deposit accounts (MMDAs) | $47,168,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $24,666,000 | 2,424 |
Total time deposits | $72,759,000 | 2,325 |
Total time and savings deposits | $199,793,000 | 2,229 |
Noninterest-bearing deposits | $43,914,000 | 2,222 |
Interest-bearing deposits | $199,792,000 | 2,179 |
Retail deposits | $235,524,000 | 2,135 |
Estimated insured deposits | $198,230,000 | 2,209 |
IRAs and Keogh plan accounts | $7,866,000 | 2,770 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $245,688,000 | 2,228 |
Deposits held in domestic offices | $245,688,000 | 2,227 |
Individuals, partnerships, and corporations | $203,272,000 | 2,389 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,416,000 | 993 |
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 | $96,939,000 | 1,289 |
Demand deposits | $41,574,000 | 1,839 |
Nontransaction accounts | $148,749,000 | 2,447 |
Money market deposit accounts (MMDAs) | $52,907,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $24,483,000 | 2,454 |
Total time deposits | $71,359,000 | 2,408 |
Total time and savings deposits | $204,114,000 | 2,209 |
Noninterest-bearing deposits | $41,574,000 | 2,271 |
Interest-bearing deposits | $204,114,000 | 2,151 |
Retail deposits | $238,704,000 | 2,107 |
Estimated insured deposits | $196,403,000 | 2,243 |
IRAs and Keogh plan accounts | $7,873,000 | 2,836 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $244,295,000 | 2,220 |
Deposits held in domestic offices | $244,295,000 | 2,219 |
Individuals, partnerships, and corporations | $205,518,000 | 2,355 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,777,000 | 1,084 |
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 | $91,168,000 | 1,377 |
Demand deposits | $39,452,000 | 1,914 |
Nontransaction accounts | $153,127,000 | 2,392 |
Money market deposit accounts (MMDAs) | $53,254,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $25,112,000 | 2,411 |
Total time deposits | $74,760,000 | 2,347 |
Total time and savings deposits | $204,843,000 | 2,196 |
Noninterest-bearing deposits | $39,451,000 | 2,334 |
Interest-bearing deposits | $204,844,000 | 2,141 |
Retail deposits | $235,761,000 | 2,116 |
Estimated insured deposits | $199,779,000 | 2,214 |
IRAs and Keogh plan accounts | $8,075,000 | 2,805 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $247,863,000 | 2,203 |
Deposits held in domestic offices | $247,863,000 | 2,203 |
Individuals, partnerships, and corporations | $212,061,000 | 2,318 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,802,000 | 1,195 |
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 | $95,594,000 | 1,290 |
Demand deposits | $40,272,000 | 1,841 |
Nontransaction accounts | $152,269,000 | 2,425 |
Money market deposit accounts (MMDAs) | $50,701,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $25,256,000 | 2,404 |
Total time deposits | $76,312,000 | 2,341 |
Total time and savings deposits | $207,591,000 | 2,202 |
Noninterest-bearing deposits | $40,271,000 | 2,280 |
Interest-bearing deposits | $207,592,000 | 2,135 |
Retail deposits | $240,566,000 | 2,107 |
Estimated insured deposits | $203,535,000 | 2,186 |
IRAs and Keogh plan accounts | $8,447,000 | 2,759 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $237,855,000 | 2,280 |
Deposits held in domestic offices | $237,855,000 | 2,280 |
Individuals, partnerships, and corporations | $199,656,000 | 2,429 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,199,000 | 1,100 |
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 | $91,174,000 | 1,360 |
Demand deposits | $40,421,000 | 1,818 |
Nontransaction accounts | $146,681,000 | 2,483 |
Money market deposit accounts (MMDAs) | $46,720,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $22,848,000 | 2,514 |
Total time deposits | $77,112,000 | 2,345 |
Total time and savings deposits | $197,434,000 | 2,280 |
Noninterest-bearing deposits | $40,421,000 | 2,267 |
Interest-bearing deposits | $197,434,000 | 2,229 |
Retail deposits | $230,059,000 | 2,177 |
Estimated insured deposits | $194,270,000 | 2,266 |
IRAs and Keogh plan accounts | $8,497,000 | 2,773 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $237,512,000 | 2,268 |
Deposits held in domestic offices | $237,512,000 | 2,267 |
Individuals, partnerships, and corporations | $197,041,000 | 2,453 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,471,000 | 990 |
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 | $86,977,000 | 1,371 |
Demand deposits | $34,876,000 | 2,079 |
Nontransaction accounts | $150,535,000 | 2,460 |
Money market deposit accounts (MMDAs) | $47,604,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $22,209,000 | 2,558 |
Total time deposits | $80,722,000 | 2,306 |
Total time and savings deposits | $202,636,000 | 2,230 |
Noninterest-bearing deposits | $34,876,000 | 2,523 |
Interest-bearing deposits | $202,636,000 | 2,159 |
Retail deposits | $229,749,000 | 2,174 |
Estimated insured deposits | $193,775,000 | 2,285 |
IRAs and Keogh plan accounts | $8,570,000 | 2,826 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $236,471,000 | 2,277 |
Deposits held in domestic offices | $236,471,000 | 2,276 |
Individuals, partnerships, and corporations | $201,408,000 | 2,399 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,063,000 | 1,130 |
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 | $85,966,000 | 1,355 |
Demand deposits | $36,914,000 | 1,876 |
Nontransaction accounts | $150,505,000 | 2,475 |
Money market deposit accounts (MMDAs) | $46,510,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $22,869,000 | 2,502 |
Total time deposits | $81,126,000 | 2,334 |
Total time and savings deposits | $199,557,000 | 2,272 |
Noninterest-bearing deposits | $36,914,000 | 2,344 |
Interest-bearing deposits | $199,557,000 | 2,204 |
Retail deposits | $230,042,000 | 2,167 |
Estimated insured deposits | $197,050,000 | 2,261 |
IRAs and Keogh plan accounts | $8,255,000 | 2,922 |
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 | $248,054,000 | 2,214 |
Deposits held in domestic offices | $248,054,000 | 2,214 |
Individuals, partnerships, and corporations | $211,063,000 | 2,344 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,991,000 | 1,077 |
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 | $92,876,000 | 1,214 |
Demand deposits | $39,101,000 | 1,760 |
Nontransaction accounts | $155,178,000 | 2,467 |
Money market deposit accounts (MMDAs) | $49,517,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $23,012,000 | 2,501 |
Total time deposits | $82,649,000 | 2,332 |
Total time and savings deposits | $208,953,000 | 2,217 |
Noninterest-bearing deposits | $39,101,000 | 2,242 |
Interest-bearing deposits | $208,953,000 | 2,150 |
Retail deposits | $241,119,000 | 2,108 |
Estimated insured deposits | $204,335,000 | 2,213 |
IRAs and Keogh plan accounts | $8,261,000 | 2,949 |
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 | $234,308,000 | 2,319 |
Deposits held in domestic offices | $234,308,000 | 2,319 |
Individuals, partnerships, and corporations | $197,477,000 | 2,474 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,831,000 | 1,081 |
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 | $90,686,000 | 1,285 |
Demand deposits | $41,689,000 | 1,671 |
Nontransaction accounts | $143,622,000 | 2,594 |
Money market deposit accounts (MMDAs) | $42,791,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $19,675,000 | 2,668 |
Total time deposits | $81,155,000 | 2,387 |
Total time and savings deposits | $192,619,000 | 2,361 |
Noninterest-bearing deposits | $41,689,000 | 2,159 |
Interest-bearing deposits | $192,619,000 | 2,302 |
Retail deposits | $227,870,000 | 2,208 |
Estimated insured deposits | $197,703,000 | 2,370 |
IRAs and Keogh plan accounts | $8,129,000 | 3,011 |
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 | $233,546,000 | 2,323 |
Deposits held in domestic offices | $233,546,000 | 2,323 |
Individuals, partnerships, and corporations | $193,423,000 | 2,502 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,123,000 | 964 |
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 | $84,922,000 | 1,256 |
Demand deposits | $41,980,000 | 1,524 |
Nontransaction accounts | $148,624,000 | 2,573 |
Money market deposit accounts (MMDAs) | $44,422,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $18,849,000 | 2,738 |
Total time deposits | $85,353,000 | 2,364 |
Total time and savings deposits | $191,566,000 | 2,379 |
Noninterest-bearing deposits | $33,685,000 | 2,450 |
Interest-bearing deposits | $199,861,000 | 2,239 |
Retail deposits | $224,897,000 | 2,211 |
Estimated insured deposits | $193,392,000 | 2,428 |
IRAs and Keogh plan accounts | $8,096,000 | 3,072 |
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 | $232,328,000 | 2,317 |
Deposits held in domestic offices | $232,328,000 | 2,317 |
Individuals, partnerships, and corporations | $197,394,000 | 2,455 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,934,000 | 1,109 |
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 | $77,871,000 | 1,394 |
Demand deposits | $35,083,000 | 1,821 |
Nontransaction accounts | $154,457,000 | 2,504 |
Money market deposit accounts (MMDAs) | $48,317,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $19,619,000 | 2,656 |
Total time deposits | $86,521,000 | 2,374 |
Total time and savings deposits | $197,245,000 | 2,320 |
Noninterest-bearing deposits | $32,875,000 | 2,428 |
Interest-bearing deposits | $199,452,000 | 2,243 |
Retail deposits | $225,674,000 | 2,198 |
Estimated insured deposits | $197,130,000 | 2,374 |
IRAs and Keogh plan accounts | $8,096,000 | 3,089 |
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 | $236,895,000 | 2,314 |
Deposits held in domestic offices | $236,895,000 | 2,314 |
Individuals, partnerships, and corporations | $204,388,000 | 2,409 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,507,000 | 1,207 |
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 | $84,824,000 | 1,223 |
Demand deposits | $37,879,000 | 1,648 |
Nontransaction accounts | $152,071,000 | 2,573 |
Money market deposit accounts (MMDAs) | $44,767,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $19,425,000 | 2,679 |
Total time deposits | $87,879,000 | 2,405 |
Total time and savings deposits | $199,016,000 | 2,346 |
Noninterest-bearing deposits | $37,879,000 | 2,168 |
Interest-bearing deposits | $199,016,000 | 2,285 |
Retail deposits | $230,784,000 | 2,160 |
Estimated insured deposits | $200,684,000 | 2,371 |
IRAs and Keogh plan accounts | $7,941,000 | 3,143 |
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 | $221,352,000 | 2,428 |
Deposits held in domestic offices | $221,352,000 | 2,428 |
Individuals, partnerships, and corporations | $190,886,000 | 2,526 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,466,000 | 1,229 |
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 | $75,080,000 | 1,396 |
Demand deposits | $31,057,000 | 1,979 |
Nontransaction accounts | $146,272,000 | 2,633 |
Money market deposit accounts (MMDAs) | $37,572,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 2,855 |
Total time deposits | $92,224,000 | 2,356 |
Total time and savings deposits | $190,295,000 | 2,390 |
Noninterest-bearing deposits | $31,057,000 | 2,482 |
Interest-bearing deposits | $190,295,000 | 2,349 |
Retail deposits | $215,579,000 | 2,279 |
Estimated insured deposits | $190,204,000 | 2,454 |
IRAs and Keogh plan accounts | $7,694,000 | 3,229 |
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 | $217,148,000 | 2,460 |
Deposits held in domestic offices | $217,148,000 | 2,460 |
Individuals, partnerships, and corporations | $182,082,000 | 2,637 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,066,000 | 999 |
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 | $70,672,000 | 1,436 |
Demand deposits | $30,492,000 | 1,920 |
Nontransaction accounts | $146,476,000 | 2,661 |
Money market deposit accounts (MMDAs) | $37,014,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $15,902,000 | 2,887 |
Total time deposits | $93,560,000 | 2,368 |
Total time and savings deposits | $186,656,000 | 2,435 |
Noninterest-bearing deposits | $30,492,000 | 2,437 |
Interest-bearing deposits | $186,655,000 | 2,389 |
Retail deposits | $211,691,000 | 2,297 |
Estimated insured deposits | $185,478,000 | 2,514 |
IRAs and Keogh plan accounts | $7,625,000 | 3,297 |
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 | $221,004,000 | 2,429 |
Deposits held in domestic offices | $221,004,000 | 2,429 |
Individuals, partnerships, and corporations | $188,947,000 | 2,554 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,057,000 | 1,108 |
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 | $69,029,000 | 1,442 |
Demand deposits | $29,552,000 | 1,894 |
Nontransaction accounts | $151,975,000 | 2,610 |
Money market deposit accounts (MMDAs) | $40,326,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 2,853 |
Total time deposits | $95,554,000 | 2,358 |
Total time and savings deposits | $191,452,000 | 2,404 |
Noninterest-bearing deposits | $29,552,000 | 2,418 |
Interest-bearing deposits | $191,452,000 | 2,358 |
Retail deposits | $215,828,000 | 2,237 |
Estimated insured deposits | $190,307,000 | 2,456 |
IRAs and Keogh plan accounts | $7,380,000 | 3,382 |
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 | $218,323,000 | 2,489 |
Deposits held in domestic offices | $218,323,000 | 2,488 |
Individuals, partnerships, and corporations | $186,266,000 | 2,603 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,057,000 | 1,107 |
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 | $70,157,000 | 1,385 |
Demand deposits | $29,963,000 | 1,819 |
Nontransaction accounts | $148,166,000 | 2,712 |
Money market deposit accounts (MMDAs) | $34,298,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 2,852 |
Total time deposits | $97,820,000 | 2,366 |
Total time and savings deposits | $188,360,000 | 2,452 |
Noninterest-bearing deposits | $29,963,000 | 2,364 |
Interest-bearing deposits | $188,360,000 | 2,416 |
Retail deposits | $212,993,000 | 2,282 |
Estimated insured deposits | $191,932,000 | 2,459 |
IRAs and Keogh plan accounts | $7,296,000 | 3,425 |
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 | $205,545,000 | 2,611 |
Deposits held in domestic offices | $205,545,000 | 2,609 |
Individuals, partnerships, and corporations | $182,811,000 | 2,640 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,734,000 | 1,516 |
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 | $61,998,000 | 1,607 |
Demand deposits | $29,309,000 | 1,838 |
Nontransaction accounts | $143,547,000 | 2,787 |
Money market deposit accounts (MMDAs) | $30,994,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 2,978 |
Total time deposits | $98,259,000 | 2,410 |
Total time and savings deposits | $176,236,000 | 2,618 |
Noninterest-bearing deposits | $29,309,000 | 2,378 |
Interest-bearing deposits | $176,237,000 | 2,589 |
Retail deposits | $199,720,000 | 2,412 |
Estimated insured deposits | $182,043,000 | 2,556 |
IRAs and Keogh plan accounts | $7,237,000 | 3,441 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $201,114,000 | 2,668 |
Deposits held in domestic offices | $201,114,000 | 2,665 |
Individuals, partnerships, and corporations | $174,402,000 | 2,782 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $26,680,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,244,000 | 1,380 |
Demand deposits | $28,757,000 | 1,783 |
Nontransaction accounts | $135,870,000 | 2,947 |
Money market deposit accounts (MMDAs) | $23,819,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $14,289,000 | 2,980 |
Total time deposits | $97,763,000 | 2,500 |
Total time and savings deposits | $172,357,000 | 2,707 |
Noninterest-bearing deposits | $28,757,000 | 2,352 |
Interest-bearing deposits | $172,357,000 | 2,688 |
Retail deposits | $195,596,000 | 2,444 |
Estimated insured deposits | $177,924,000 | 2,550 |
IRAs and Keogh plan accounts | $7,267,000 | 3,493 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $197,911,000 | 2,736 |
Deposits held in domestic offices | $197,911,000 | 2,734 |
Individuals, partnerships, and corporations | $173,066,000 | 2,821 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $24,812,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,436,000 | 1,596 |
Demand deposits | $25,527,000 | 2,013 |
Nontransaction accounts | $139,475,000 | 2,929 |
Money market deposit accounts (MMDAs) | $27,462,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $14,923,000 | 2,898 |
Total time deposits | $97,089,000 | 2,578 |
Total time and savings deposits | $172,384,000 | 2,733 |
Noninterest-bearing deposits | $25,527,000 | 2,558 |
Interest-bearing deposits | $172,383,000 | 2,715 |
Retail deposits | $193,046,000 | 2,484 |
Estimated insured deposits | $176,633,000 | 2,588 |
IRAs and Keogh plan accounts | $7,230,000 | 3,512 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $195,891,000 | 2,806 |
Deposits held in domestic offices | $195,891,000 | 2,804 |
Individuals, partnerships, and corporations | $174,382,000 | 2,821 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $21,475,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,285,000 | 1,536 |
Demand deposits | $25,847,000 | 1,958 |
Nontransaction accounts | $136,606,000 | 3,018 |
Money market deposit accounts (MMDAs) | $22,565,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $14,445,000 | 2,942 |
Total time deposits | $99,597,000 | 2,586 |
Total time and savings deposits | $170,044,000 | 2,801 |
Noninterest-bearing deposits | $25,847,000 | 2,529 |
Interest-bearing deposits | $170,044,000 | 2,783 |
Retail deposits | $190,719,000 | 2,544 |
Estimated insured deposits | $178,555,000 | 2,603 |
IRAs and Keogh plan accounts | $7,431,000 | 3,467 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $194,371,000 | 2,825 |
Deposits held in domestic offices | $194,371,000 | 2,823 |
Individuals, partnerships, and corporations | $173,597,000 | 2,849 |
U.S. Government | $41,000 | 1,091 |
States and political subdivisions in the U.S. | $20,733,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,093,000 | 1,479 |
Demand deposits | $29,099,000 | 1,708 |
Nontransaction accounts | $133,278,000 | 3,056 |
Money market deposit accounts (MMDAs) | $19,988,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $13,066,000 | 3,066 |
Total time deposits | $100,224,000 | 2,579 |
Total time and savings deposits | $165,272,000 | 2,862 |
Noninterest-bearing deposits | $29,099,000 | 2,284 |
Interest-bearing deposits | $165,272,000 | 2,848 |
Retail deposits | $160,333,000 | 2,672 |
Estimated insured deposits | $179,789,000 | 2,583 |
IRAs and Keogh plan accounts | $7,439,000 | 3,441 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $197,784,000 | 2,744 |
Deposits held in domestic offices | $197,784,000 | 2,741 |
Individuals, partnerships, and corporations | $173,388,000 | 2,823 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $24,372,000 | 1,324 |
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 | $58,463,000 | 1,423 |
Demand deposits | $24,927,000 | 1,979 |
Nontransaction accounts | $139,321,000 | 2,991 |
Money market deposit accounts (MMDAs) | $21,369,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 3,045 |
Total time deposits | $104,684,000 | 2,540 |
Total time and savings deposits | $172,857,000 | 2,744 |
Noninterest-bearing deposits | $24,934,000 | 2,559 |
Interest-bearing deposits | $172,850,000 | 2,718 |
Retail deposits | $160,732,000 | 2,644 |
Estimated insured deposits | $178,435,000 | 2,587 |
IRAs and Keogh plan accounts | $7,398,000 | 3,436 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $194,339,000 | 2,777 |
Deposits held in domestic offices | $194,339,000 | 2,775 |
Individuals, partnerships, and corporations | $171,846,000 | 2,839 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $22,468,000 | 1,434 |
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 | $58,891,000 | 1,436 |
Demand deposits | $24,497,000 | 2,055 |
Nontransaction accounts | $135,448,000 | 3,054 |
Money market deposit accounts (MMDAs) | $20,538,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $13,204,000 | 3,051 |
Total time deposits | $101,706,000 | 2,633 |
Total time and savings deposits | $169,842,000 | 2,784 |
Noninterest-bearing deposits | $24,497,000 | 2,610 |
Interest-bearing deposits | $169,842,000 | 2,755 |
Retail deposits | $159,562,000 | 2,671 |
Estimated insured deposits | $184,415,000 | 2,193 |
IRAs and Keogh plan accounts | $7,419,000 | 3,419 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $193,035,000 | 2,799 |
Deposits held in domestic offices | $193,035,000 | 2,797 |
Individuals, partnerships, and corporations | $167,276,000 | 2,905 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $25,734,000 | 1,295 |
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 | $59,966,000 | 1,355 |
Demand deposits | $26,168,000 | 1,857 |
Nontransaction accounts | $133,069,000 | 3,088 |
Money market deposit accounts (MMDAs) | $18,134,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 3,046 |
Total time deposits | $101,826,000 | 2,664 |
Total time and savings deposits | $166,867,000 | 2,831 |
Noninterest-bearing deposits | $26,321,000 | 2,452 |
Interest-bearing deposits | $166,714,000 | 2,793 |
Retail deposits | $156,510,000 | 2,707 |
Estimated insured deposits | $165,257,000 | 2,437 |
IRAs and Keogh plan accounts | $7,355,000 | 3,390 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $188,249,000 | 2,803 |
Deposits held in domestic offices | $188,249,000 | 2,801 |
Individuals, partnerships, and corporations | $168,968,000 | 2,830 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $19,178,000 | 1,678 |
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 | $56,556,000 | 1,422 |
Demand deposits | $26,318,000 | 1,869 |
Nontransaction accounts | $131,693,000 | 3,067 |
Money market deposit accounts (MMDAs) | $16,809,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,129 |
Total time deposits | $103,110,000 | 2,593 |
Total time and savings deposits | $161,931,000 | 2,839 |
Noninterest-bearing deposits | $26,395,000 | 2,442 |
Interest-bearing deposits | $161,855,000 | 2,809 |
Retail deposits | $151,471,000 | 2,741 |
Estimated insured deposits | $155,376,000 | 2,539 |
IRAs and Keogh plan accounts | $7,106,000 | 3,377 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $184,902,000 | 2,818 |
Deposits held in domestic offices | $184,902,000 | 2,815 |
Individuals, partnerships, and corporations | $161,895,000 | 2,909 |
U.S. Government | $81,000 | 600 |
States and political subdivisions in the U.S. | $22,926,000 | 1,332 |
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 | $56,855,000 | 1,348 |
Demand deposits | $24,590,000 | 1,995 |
Nontransaction accounts | $128,047,000 | 3,099 |
Money market deposit accounts (MMDAs) | $18,331,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,202 |
Total time deposits | $98,221,000 | 2,617 |
Total time and savings deposits | $160,312,000 | 2,809 |
Noninterest-bearing deposits | $24,590,000 | 2,551 |
Interest-bearing deposits | $160,312,000 | 2,790 |
Retail deposits | $152,731,000 | 2,718 |
Estimated insured deposits | $155,565,000 | 2,508 |
IRAs and Keogh plan accounts | $6,965,000 | 3,365 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $187,529,000 | 2,782 |
Deposits held in domestic offices | $187,529,000 | 2,779 |
Individuals, partnerships, and corporations | $168,744,000 | 2,807 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $18,756,000 | 1,653 |
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 | $55,491,000 | 1,451 |
Demand deposits | $25,082,000 | 2,007 |
Nontransaction accounts | $132,038,000 | 3,008 |
Money market deposit accounts (MMDAs) | $18,627,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 3,177 |
Total time deposits | $101,578,000 | 2,501 |
Total time and savings deposits | $162,447,000 | 2,788 |
Noninterest-bearing deposits | $25,318,000 | 2,538 |
Interest-bearing deposits | $162,211,000 | 2,773 |
Retail deposits | $154,247,000 | 2,682 |
Estimated insured deposits | $154,935,000 | 2,494 |
IRAs and Keogh plan accounts | $7,067,000 | 3,308 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $190,140,000 | 2,737 |
Deposits held in domestic offices | $190,140,000 | 2,734 |
Individuals, partnerships, and corporations | $169,078,000 | 2,793 |
U.S. Government | $3,368,000 | 68 |
States and political subdivisions in the U.S. | $17,694,000 | 1,763 |
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 | $54,167,000 | 1,499 |
Demand deposits | $23,600,000 | 2,174 |
Nontransaction accounts | $135,973,000 | 2,955 |
Money market deposit accounts (MMDAs) | $18,576,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 3,137 |
Total time deposits | $105,594,000 | 2,437 |
Total time and savings deposits | $166,540,000 | 2,727 |
Noninterest-bearing deposits | $23,858,000 | 2,658 |
Interest-bearing deposits | $166,282,000 | 2,701 |
Retail deposits | $155,646,000 | 2,647 |
Estimated insured deposits | $179,093,000 | 2,152 |
IRAs and Keogh plan accounts | $6,961,000 | 3,329 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $180,053,000 | 2,835 |
Deposits held in domestic offices | $180,053,000 | 2,833 |
Individuals, partnerships, and corporations | $163,028,000 | 2,864 |
U.S. Government | $3,199,000 | 86 |
States and political subdivisions in the U.S. | $13,826,000 | 2,122 |
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 | $49,783,000 | 1,743 |
Demand deposits | $22,989,000 | 2,270 |
Nontransaction accounts | $130,270,000 | 3,017 |
Money market deposit accounts (MMDAs) | $16,035,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 3,048 |
Total time deposits | $102,197,000 | 2,476 |
Total time and savings deposits | $157,064,000 | 2,810 |
Noninterest-bearing deposits | $23,166,000 | 2,748 |
Interest-bearing deposits | $156,888,000 | 2,789 |
Retail deposits | $146,292,000 | 2,779 |
Estimated insured deposits | $149,659,000 | 2,492 |
IRAs and Keogh plan accounts | $7,010,000 | 3,288 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $176,857,000 | 2,858 |
Deposits held in domestic offices | $176,857,000 | 2,855 |
Individuals, partnerships, and corporations | $157,108,000 | 2,947 |
U.S. Government | $2,982,000 | 71 |
States and political subdivisions in the U.S. | $16,767,000 | 1,702 |
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 | $52,976,000 | 1,503 |
Demand deposits | $23,775,000 | 2,109 |
Nontransaction accounts | $123,881,000 | 3,104 |
Money market deposit accounts (MMDAs) | $15,035,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 2,948 |
Total time deposits | $95,901,000 | 2,621 |
Total time and savings deposits | $153,082,000 | 2,843 |
Noninterest-bearing deposits | $23,775,000 | 2,631 |
Interest-bearing deposits | $153,082,000 | 2,831 |
Retail deposits | $145,184,000 | 2,754 |
Estimated insured deposits | $148,695,000 | 2,505 |
IRAs and Keogh plan accounts | $6,823,000 | 3,353 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $179,439,000 | 2,849 |
Deposits held in domestic offices | $179,439,000 | 2,847 |
Individuals, partnerships, and corporations | $157,854,000 | 2,964 |
U.S. Government | $2,004,000 | 102 |
States and political subdivisions in the U.S. | $19,581,000 | 1,463 |
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 | $56,371,000 | 1,513 |
Demand deposits | $21,126,000 | 2,612 |
Nontransaction accounts | $123,068,000 | 3,102 |
Money market deposit accounts (MMDAs) | $15,065,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 2,935 |
Total time deposits | $94,435,000 | 2,668 |
Total time and savings deposits | $158,313,000 | 2,782 |
Noninterest-bearing deposits | $21,126,000 | 3,038 |
Interest-bearing deposits | $158,313,000 | 2,776 |
Retail deposits | $145,938,000 | 2,776 |
Estimated insured deposits | $153,547,000 | 2,453 |
IRAs and Keogh plan accounts | $6,766,000 | 3,387 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $178,157,000 | 2,858 |
Deposits held in domestic offices | $178,157,000 | 2,855 |
Individuals, partnerships, and corporations | $157,257,000 | 2,952 |
U.S. Government | $64,000 | 760 |
States and political subdivisions in the U.S. | $20,836,000 | 1,404 |
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 | $51,105,000 | 1,834 |
Demand deposits | $21,130,000 | 2,640 |
Nontransaction accounts | $127,052,000 | 3,022 |
Money market deposit accounts (MMDAs) | $16,053,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $13,413,000 | 2,981 |
Total time deposits | $97,586,000 | 2,548 |
Total time and savings deposits | $157,027,000 | 2,793 |
Noninterest-bearing deposits | $21,370,000 | 3,002 |
Interest-bearing deposits | $156,787,000 | 2,790 |
Retail deposits | $146,278,000 | 2,789 |
Estimated insured deposits | $160,285,000 | 2,358 |
IRAs and Keogh plan accounts | $6,604,000 | 3,389 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $176,680,000 | 2,863 |
Deposits held in domestic offices | $176,680,000 | 2,860 |
Individuals, partnerships, and corporations | $154,941,000 | 2,943 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $21,676,000 | 1,347 |
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 | $48,018,000 | 2,035 |
Demand deposits | $21,291,000 | 2,676 |
Nontransaction accounts | $128,662,000 | 2,950 |
Money market deposit accounts (MMDAs) | $16,363,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,101 |
Total time deposits | $99,910,000 | 2,454 |
Total time and savings deposits | $155,389,000 | 2,783 |
Noninterest-bearing deposits | $21,453,000 | 3,054 |
Interest-bearing deposits | $155,228,000 | 2,774 |
Retail deposits | $143,980,000 | 2,716 |
Estimated insured deposits | $156,315,000 | 2,361 |
IRAs and Keogh plan accounts | $6,514,000 | 3,358 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $170,580,000 | 2,919 |
Deposits held in domestic offices | $170,580,000 | 2,916 |
Individuals, partnerships, and corporations | $153,781,000 | 2,931 |
U.S. Government | $62,000 | 813 |
States and political subdivisions in the U.S. | $16,737,000 | 1,609 |
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 | $45,685,000 | 2,146 |
Demand deposits | $18,374,000 | 3,050 |
Nontransaction accounts | $124,895,000 | 2,996 |
Money market deposit accounts (MMDAs) | $16,573,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $12,679,000 | 3,086 |
Total time deposits | $95,643,000 | 2,512 |
Total time and savings deposits | $152,206,000 | 2,794 |
Noninterest-bearing deposits | $18,475,000 | 3,384 |
Interest-bearing deposits | $152,105,000 | 2,779 |
Retail deposits | $139,882,000 | 2,749 |
Estimated insured deposits | $160,182,000 | 2,300 |
IRAs and Keogh plan accounts | $6,439,000 | 3,369 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,015,000 | 2,899 |
Deposits held in domestic offices | $171,015,000 | 2,896 |
Individuals, partnerships, and corporations | $156,022,000 | 2,891 |
U.S. Government | $127,000 | 527 |
States and political subdivisions in the U.S. | $14,866,000 | 1,773 |
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 | $46,818,000 | 2,240 |
Demand deposits | $20,056,000 | 2,929 |
Nontransaction accounts | $124,197,000 | 2,950 |
Money market deposit accounts (MMDAs) | $17,620,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $12,771,000 | 3,150 |
Total time deposits | $93,806,000 | 2,477 |
Total time and savings deposits | $150,959,000 | 2,788 |
Noninterest-bearing deposits | $20,335,000 | 3,196 |
Interest-bearing deposits | $150,680,000 | 2,786 |
Retail deposits | $141,046,000 | 2,741 |
Estimated insured deposits | $147,058,000 | 2,463 |
IRAs and Keogh plan accounts | $6,244,000 | 3,414 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $171,282,000 | 2,877 |
Deposits held in domestic offices | $171,282,000 | 2,873 |
Individuals, partnerships, and corporations | $156,201,000 | 2,866 |
U.S. Government | $127,000 | 506 |
States and political subdivisions in the U.S. | $14,954,000 | 1,813 |
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 | $46,125,000 | 2,357 |
Demand deposits | $19,518,000 | 3,046 |
Nontransaction accounts | $125,157,000 | 2,895 |
Money market deposit accounts (MMDAs) | $19,863,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $12,665,000 | 3,237 |
Total time deposits | $92,629,000 | 2,439 |
Total time and savings deposits | $151,764,000 | 2,754 |
Noninterest-bearing deposits | $19,728,000 | 3,277 |
Interest-bearing deposits | $151,554,000 | 2,754 |
Retail deposits | $142,758,000 | 2,720 |
Estimated insured deposits | $147,568,000 | 2,442 |
IRAs and Keogh plan accounts | $6,213,000 | 3,371 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $171,614,000 | 2,854 |
Deposits held in domestic offices | $171,614,000 | 2,849 |
Individuals, partnerships, and corporations | $158,586,000 | 2,808 |
U.S. Government | $126,000 | 830 |
States and political subdivisions in the U.S. | $12,902,000 | 2,048 |
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 | $47,332,000 | 2,350 |
Demand deposits | $20,222,000 | 3,007 |
Nontransaction accounts | $124,282,000 | 2,841 |
Money market deposit accounts (MMDAs) | $18,453,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 3,183 |
Total time deposits | $92,898,000 | 2,373 |
Total time and savings deposits | $151,392,000 | 2,727 |
Noninterest-bearing deposits | $20,368,000 | 3,260 |
Interest-bearing deposits | $151,246,000 | 2,730 |
Retail deposits | $142,805,000 | 2,705 |
Estimated insured deposits | $120,770,000 | 2,937 |
IRAs and Keogh plan accounts | $6,412,000 | 3,271 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $174,866,000 | 2,740 |
Deposits held in domestic offices | $174,866,000 | 2,736 |
Individuals, partnerships, and corporations | $158,256,000 | 2,780 |
U.S. Government | $125,000 | 550 |
States and political subdivisions in the U.S. | $16,485,000 | 1,570 |
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 | $48,632,000 | 2,254 |
Demand deposits | $18,425,000 | 3,215 |
Nontransaction accounts | $126,234,000 | 2,771 |
Money market deposit accounts (MMDAs) | $18,973,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 3,245 |
Total time deposits | $94,486,000 | 2,281 |
Total time and savings deposits | $156,441,000 | 2,608 |
Noninterest-bearing deposits | $18,524,000 | 3,425 |
Interest-bearing deposits | $156,342,000 | 2,600 |
Retail deposits | $145,583,000 | 2,614 |
Estimated insured deposits | $122,247,000 | 2,873 |
IRAs and Keogh plan accounts | $6,556,000 | 3,235 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $172,952,000 | 2,725 |
Deposits held in domestic offices | $172,952,000 | 2,722 |
Individuals, partnerships, and corporations | $160,990,000 | 2,675 |
U.S. Government | $124,000 | 526 |
States and political subdivisions in the U.S. | $11,838,000 | 2,147 |
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 | $44,784,000 | 2,504 |
Demand deposits | $17,458,000 | 3,320 |
Nontransaction accounts | $128,168,000 | 2,687 |
Money market deposit accounts (MMDAs) | $16,511,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $13,860,000 | 3,115 |
Total time deposits | $97,797,000 | 2,130 |
Total time and savings deposits | $155,494,000 | 2,571 |
Noninterest-bearing deposits | $17,674,000 | 3,465 |
Interest-bearing deposits | $155,278,000 | 2,571 |
Retail deposits | $143,657,000 | 2,630 |
Estimated insured deposits | $125,402,000 | 2,779 |
IRAs and Keogh plan accounts | $6,654,000 | 3,180 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $173,745,000 | 2,706 |
Deposits held in domestic offices | $173,745,000 | 2,701 |
Individuals, partnerships, and corporations | $160,995,000 | 2,674 |
U.S. Government | $123,000 | 498 |
States and political subdivisions in the U.S. | $12,627,000 | 2,091 |
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 | $48,029,000 | 2,335 |
Demand deposits | $18,846,000 | 3,074 |
Nontransaction accounts | $125,716,000 | 2,705 |
Money market deposit accounts (MMDAs) | $15,117,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,289 |
Total time deposits | $97,354,000 | 2,092 |
Total time and savings deposits | $154,899,000 | 2,581 |
Noninterest-bearing deposits | $19,025,000 | 3,251 |
Interest-bearing deposits | $154,720,000 | 2,585 |
Retail deposits | $143,110,000 | 2,643 |
Estimated insured deposits | $126,278,000 | 2,755 |
IRAs and Keogh plan accounts | $6,653,000 | 3,164 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $176,648,000 | 2,641 |
Deposits held in domestic offices | $176,648,000 | 2,636 |
Individuals, partnerships, and corporations | $162,866,000 | 2,621 |
U.S. Government | $123,000 | 716 |
States and political subdivisions in the U.S. | $13,659,000 | 1,899 |
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 | $49,135,000 | 2,290 |
Demand deposits | $20,261,000 | 2,925 |
Nontransaction accounts | $127,513,000 | 2,646 |
Money market deposit accounts (MMDAs) | $17,103,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $12,507,000 | 3,400 |
Total time deposits | $97,903,000 | 2,015 |
Total time and savings deposits | $156,387,000 | 2,530 |
Noninterest-bearing deposits | $20,385,000 | 3,100 |
Interest-bearing deposits | $156,263,000 | 2,531 |
Retail deposits | $146,283,000 | 2,598 |
Estimated insured deposits | $125,392,000 | 2,788 |
IRAs and Keogh plan accounts | $6,925,000 | 3,077 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $174,519,000 | 2,650 |
Deposits held in domestic offices | $174,519,000 | 2,645 |
Individuals, partnerships, and corporations | $159,278,000 | 2,644 |
U.S. Government | $122,000 | 528 |
States and political subdivisions in the U.S. | $15,119,000 | 1,660 |
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 | $46,044,000 | 2,392 |
Demand deposits | $17,558,000 | 3,220 |
Nontransaction accounts | $128,475,000 | 2,599 |
Money market deposit accounts (MMDAs) | $17,365,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $12,830,000 | 3,346 |
Total time deposits | $98,280,000 | 1,973 |
Total time and savings deposits | $156,961,000 | 2,498 |
Noninterest-bearing deposits | $17,627,000 | 3,368 |
Interest-bearing deposits | $156,892,000 | 2,502 |
Retail deposits | $142,458,000 | 2,612 |
Estimated insured deposits | $123,932,000 | 2,792 |
IRAs and Keogh plan accounts | $6,943,000 | 3,093 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $171,241,000 | 2,665 |
Deposits held in domestic offices | $171,241,000 | 2,660 |
Individuals, partnerships, and corporations | $158,350,000 | 2,647 |
U.S. Government | $121,000 | 545 |
States and political subdivisions in the U.S. | $12,770,000 | 1,934 |
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 | $47,425,000 | 2,335 |
Demand deposits | $18,899,000 | 3,003 |
Nontransaction accounts | $123,816,000 | 2,665 |
Money market deposit accounts (MMDAs) | $17,524,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $13,229,000 | 3,292 |
Total time deposits | $93,063,000 | 2,059 |
Total time and savings deposits | $152,342,000 | 2,532 |
Noninterest-bearing deposits | $19,073,000 | 3,157 |
Interest-bearing deposits | $152,168,000 | 2,536 |
Retail deposits | $140,466,000 | 2,640 |
Estimated insured deposits | $123,469,000 | 2,809 |
IRAs and Keogh plan accounts | $7,366,000 | 2,980 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $171,787,000 | 2,633 |
Deposits held in domestic offices | $171,787,000 | 2,630 |
Individuals, partnerships, and corporations | $158,172,000 | 2,624 |
U.S. Government | $122,000 | 553 |
States and political subdivisions in the U.S. | $13,493,000 | 1,879 |
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 | $47,470,000 | 2,299 |
Demand deposits | $17,685,000 | 3,122 |
Nontransaction accounts | $124,317,000 | 2,647 |
Money market deposit accounts (MMDAs) | $15,596,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $13,347,000 | 3,248 |
Total time deposits | $95,374,000 | 2,016 |
Total time and savings deposits | $154,102,000 | 2,503 |
Noninterest-bearing deposits | $17,838,000 | 3,242 |
Interest-bearing deposits | $153,949,000 | 2,510 |
Retail deposits | $140,907,000 | 2,622 |
Estimated insured deposits | $124,875,000 | 2,763 |
IRAs and Keogh plan accounts | $7,634,000 | 2,894 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $170,287,000 | 2,652 |
Deposits held in domestic offices | $170,287,000 | 2,649 |
Individuals, partnerships, and corporations | $154,993,000 | 2,657 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $15,235,000 | 1,662 |
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 | $44,989,000 | 2,189 |
Demand deposits | $16,500,000 | 3,139 |
Nontransaction accounts | $125,298,000 | 2,255 |
Money market deposit accounts (MMDAs) | $16,596,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $12,422,000 | 2,874 |
Total time deposits | $96,280,000 | 1,676 |
Total time and savings deposits | $153,787,000 | 2,497 |
Noninterest-bearing deposits | $16,500,000 | 3,465 |
Interest-bearing deposits | $153,787,000 | 2,478 |
Retail deposits | $138,226,000 | 2,661 |
Estimated insured deposits | $144,648,000 | 2,395 |
IRAs and Keogh plan accounts | $7,751,000 | 2,861 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $166,863,000 | 2,696 |
Deposits held in domestic offices | $166,863,000 | 2,693 |
Individuals, partnerships, and corporations | $151,186,000 | 2,712 |
U.S. Government | $58,000 | 932 |
States and political subdivisions in the U.S. | $15,619,000 | 1,527 |
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 | $42,884,000 | 2,258 |
Demand deposits | $15,239,000 | 3,260 |
Nontransaction accounts | $123,979,000 | 2,279 |
Money market deposit accounts (MMDAs) | $12,062,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $12,752,000 | 2,814 |
Total time deposits | $99,165,000 | 1,647 |
Total time and savings deposits | $151,624,000 | 2,529 |
Noninterest-bearing deposits | $15,239,000 | 3,596 |
Interest-bearing deposits | $151,625,000 | 2,519 |
Retail deposits | $133,511,000 | 2,758 |
Estimated insured deposits | $149,406,000 | 2,337 |
IRAs and Keogh plan accounts | $7,446,000 | 3,017 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $165,383,000 | 2,710 |
Deposits held in domestic offices | $165,383,000 | 2,705 |
Individuals, partnerships, and corporations | $150,924,000 | 2,710 |
U.S. Government | $107,000 | 662 |
States and political subdivisions in the U.S. | $14,352,000 | 1,649 |
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 | $43,322,000 | 2,241 |
Demand deposits | $17,082,000 | 2,943 |
Nontransaction accounts | $122,061,000 | 2,288 |
Money market deposit accounts (MMDAs) | $10,271,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 2,937 |
Total time deposits | $99,957,000 | 1,645 |
Total time and savings deposits | $148,301,000 | 2,587 |
Noninterest-bearing deposits | $17,215,000 | 3,242 |
Interest-bearing deposits | $148,168,000 | 2,574 |
Retail deposits | $133,961,000 | 2,735 |
Estimated insured deposits | $164,633,000 | 2,135 |
IRAs and Keogh plan accounts | $7,358,000 | 3,047 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $163,911,000 | 2,705 |
Deposits held in domestic offices | $163,911,000 | 2,702 |
Individuals, partnerships, and corporations | $147,467,000 | 2,742 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $16,443,000 | 1,481 |
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 | $45,273,000 | 2,049 |
Demand deposits | $17,305,000 | 2,811 |
Nontransaction accounts | $118,638,000 | 2,325 |
Money market deposit accounts (MMDAs) | $8,652,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 2,822 |
Total time deposits | $97,887,000 | 1,677 |
Total time and savings deposits | $146,606,000 | 2,614 |
Noninterest-bearing deposits | $17,412,000 | 3,107 |
Interest-bearing deposits | $146,499,000 | 2,601 |
Retail deposits | $134,877,000 | 2,675 |
Estimated insured deposits | $162,768,000 | 2,134 |
IRAs and Keogh plan accounts | $7,304,000 | 3,033 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $161,055,000 | 2,682 |
Deposits held in domestic offices | $161,055,000 | 2,679 |
Individuals, partnerships, and corporations | $141,397,000 | 2,794 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $19,655,000 | 1,183 |
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 | $44,581,000 | 2,067 |
Demand deposits | $16,537,000 | 2,909 |
Nontransaction accounts | $116,474,000 | 2,322 |
Money market deposit accounts (MMDAs) | $7,556,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,208 |
Total time deposits | $99,373,000 | 1,628 |
Total time and savings deposits | $144,518,000 | 2,576 |
Noninterest-bearing deposits | $16,611,000 | 3,199 |
Interest-bearing deposits | $144,444,000 | 2,574 |
Retail deposits | $130,106,000 | 2,723 |
Estimated insured deposits | $141,365,000 | 2,399 |
IRAs and Keogh plan accounts | $7,721,000 | 2,853 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $136,173,000 | 2,978 |
Deposits held in domestic offices | $136,173,000 | 2,972 |
Individuals, partnerships, and corporations | $123,746,000 | 3,019 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $12,412,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,120,000 | 2,448 |
Demand deposits | $14,282,000 | 3,181 |
Nontransaction accounts | $99,053,000 | 2,548 |
Money market deposit accounts (MMDAs) | $6,066,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,039 |
Total time deposits | $87,061,000 | 1,853 |
Total time and savings deposits | $121,891,000 | 2,845 |
Noninterest-bearing deposits | $14,325,000 | 3,438 |
Interest-bearing deposits | $121,848,000 | 2,858 |
Retail deposits | $111,245,000 | 3,018 |
Estimated insured deposits | $121,314,000 | 2,697 |
IRAs and Keogh plan accounts | $7,244,000 | 2,919 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $93,564,000 | 4,005 |
Deposits held in domestic offices | $93,564,000 | 4,000 |
Individuals, partnerships, and corporations | $86,440,000 | 3,989 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $7,072,000 | 2,794 |
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 | $23,611,000 | 3,522 |
Demand deposits | $11,575,000 | 3,631 |
Nontransaction accounts | $69,953,000 | 3,359 |
Money market deposit accounts (MMDAs) | $3,163,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,368 |
Total time deposits | $63,494,000 | 2,576 |
Total time and savings deposits | $81,989,000 | 3,899 |
Noninterest-bearing deposits | $11,575,000 | 3,885 |
Interest-bearing deposits | $81,989,000 | 3,935 |
Retail deposits | $76,488,000 | 4,070 |
Estimated insured deposits | $84,459,000 | 3,721 |
IRAs and Keogh plan accounts | $4,465,000 | 4,135 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $81,277,000 | 4,501 |
Deposits held in domestic offices | $81,277,000 | 4,496 |
Individuals, partnerships, and corporations | $72,602,000 | 4,572 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,674,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,069,000 | 4,090 |
Demand deposits | $7,296,000 | 5,003 |
Nontransaction accounts | $61,208,000 | 3,700 |
Money market deposit accounts (MMDAs) | $3,460,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,558 |
Total time deposits | $54,240,000 | 2,851 |
Total time and savings deposits | $73,981,000 | 4,229 |
Noninterest-bearing deposits | $7,533,000 | 5,196 |
Interest-bearing deposits | $73,744,000 | 4,273 |
Retail deposits | $63,427,000 | 4,796 |
Estimated insured deposits | $79,807,000 | 3,893 |
IRAs and Keogh plan accounts | $3,913,000 | 4,625 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $56,027,000 | 5,887 |
Deposits held in domestic offices | $56,027,000 | 5,884 |
Individuals, partnerships, and corporations | $47,700,000 | 6,120 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,327,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,973,000 | 5,167 |
Demand deposits | $5,830,000 | 5,816 |
Nontransaction accounts | $41,054,000 | 4,989 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,835 |
Total time deposits | $36,383,000 | 4,083 |
Total time and savings deposits | $50,197,000 | 5,659 |
Noninterest-bearing deposits | $5,830,000 | 6,152 |
Interest-bearing deposits | $50,197,000 | 5,705 |
Retail deposits | $43,969,000 | 6,236 |
Estimated insured deposits | $48,076,000 | 5,879 |
IRAs and Keogh plan accounts | $3,213,000 | 5,364 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $49,675,000 | 6,421 |
Deposits held in domestic offices | $49,675,000 | 6,416 |
Individuals, partnerships, and corporations | $43,458,000 | 6,522 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $6,211,000 | 2,878 |
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 | $13,962,000 | 5,330 |
Demand deposits | $5,734,000 | 5,834 |
Nontransaction accounts | $35,713,000 | 5,492 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,943 |
Total time deposits | $30,643,000 | 4,717 |
Total time and savings deposits | $43,941,000 | 6,211 |
Noninterest-bearing deposits | $5,734,000 | 6,162 |
Interest-bearing deposits | $43,941,000 | 6,273 |
Retail deposits | $40,597,000 | 6,636 |
Estimated insured deposits | $44,155,000 | 6,324 |
IRAs and Keogh plan accounts | $2,958,000 | 5,828 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $49,733,000 | 6,625 |
Deposits held in domestic offices | $49,733,000 | 6,616 |
Individuals, partnerships, and corporations | $40,800,000 | 7,012 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $8,907,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,193,000 | 4,562 |
Demand deposits | $7,183,000 | 5,295 |
Nontransaction accounts | $31,540,000 | 6,059 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 4,954 |
Total time deposits | $23,678,000 | 5,717 |
Total time and savings deposits | $42,550,000 | 6,525 |
Noninterest-bearing deposits | $7,183,000 | 5,585 |
Interest-bearing deposits | $42,550,000 | 6,603 |
Retail deposits | $42,744,000 | 6,688 |
Estimated insured deposits | $41,961,000 | 6,795 |
IRAs and Keogh plan accounts | $2,945,000 | 6,120 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $46,810,000 | 7,061 |
Deposits held in domestic offices | $46,810,000 | 7,056 |
Individuals, partnerships, and corporations | $40,987,000 | 7,181 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $5,749,000 | 2,948 |
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 | $14,893,000 | 5,357 |
Demand deposits | $5,204,000 | 6,462 |
Nontransaction accounts | $31,917,000 | 6,094 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 7,479 |
Total time deposits | $26,479,000 | 5,278 |
Total time and savings deposits | $41,606,000 | 6,768 |
Noninterest-bearing deposits | $5,205,000 | 6,815 |
Interest-bearing deposits | $41,605,000 | 6,851 |
Retail deposits | $39,289,000 | 7,269 |
Estimated insured deposits | $41,680,000 | 7,033 |
IRAs and Keogh plan accounts | $2,604,000 | 6,758 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $43,403,000 | 7,477 |
Deposits held in domestic offices | $43,403,000 | 7,469 |
Individuals, partnerships, and corporations | $37,225,000 | 7,714 |
U.S. Government | $343,000 | 1,703 |
States and political subdivisions in the U.S. | $5,835,000 | 2,759 |
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 | $15,210,000 | 5,487 |
Demand deposits | $5,854,000 | 6,229 |
Nontransaction accounts | $28,193,000 | 6,544 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 8,185 |
Total time deposits | $22,683,000 | 5,495 |
Total time and savings deposits | $37,549,000 | 7,290 |
Noninterest-bearing deposits | $5,854,000 | 6,528 |
Interest-bearing deposits | $37,549,000 | 7,372 |
Retail deposits | $37,791,000 | 7,595 |
Estimated insured deposits | $39,625,000 | 7,346 |
IRAs and Keogh plan accounts | $2,599,000 | 6,797 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $41,566,000 | 7,965 |
Deposits held in domestic offices | $41,566,000 | 7,958 |
Individuals, partnerships, and corporations | $35,871,000 | 8,164 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $5,675,000 | 2,749 |
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 | $13,833,000 | 5,989 |
Demand deposits | $4,664,000 | 7,117 |
Nontransaction accounts | $27,733,000 | 6,783 |
Money market deposit accounts (MMDAs) | $3,549,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 8,534 |
Total time deposits | $21,856,000 | 5,595 |
Total time and savings deposits | $36,902,000 | 7,640 |
Noninterest-bearing deposits | $4,664,000 | 7,484 |
Interest-bearing deposits | $36,902,000 | 7,792 |
Retail deposits | $36,498,000 | 8,122 |
Estimated insured deposits | $38,216,000 | 7,825 |
IRAs and Keogh plan accounts | $2,266,000 | 7,638 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $42,422,000 | 8,057 |
Deposits held in domestic offices | $42,422,000 | 8,051 |
Individuals, partnerships, and corporations | $37,348,000 | 8,335 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $5,055,000 | 2,908 |
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 | $13,679,000 | 5,917 |
Demand deposits | $4,622,000 | 7,115 |
Nontransaction accounts | $28,743,000 | 6,722 |
Money market deposit accounts (MMDAs) | $2,832,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 8,210 |
Total time deposits | $23,479,000 | 5,490 |
Total time and savings deposits | $37,800,000 | 7,888 |
Noninterest-bearing deposits | $4,622,000 | 7,589 |
Interest-bearing deposits | $37,800,000 | 7,881 |
Retail deposits | $36,631,000 | 8,300 |
Estimated insured deposits | $40,137,000 | 7,821 |
IRAs and Keogh plan accounts | $2,208,000 | 8,067 |
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 |