Home > First Northern Bank of Wyoming > Total Deposits
First Northern Bank of Wyoming, Total Deposits
2023-12-31 | Rank | |
Total deposits | $713,997,000 | 1,157 |
Deposits held in domestic offices | $713,997,000 | 1,155 |
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 | $252,969,000 | 1,122 |
Demand deposits | $139,864,000 | 1,283 |
Nontransaction accounts | $461,028,000 | 1,106 |
Money market deposit accounts (MMDAs) | $210,841,000 | 817 |
Other savings deposits (excluding MMDAs) | $78,015,000 | 1,140 |
Total time deposits | $172,172,000 | 1,193 |
Total time and savings deposits | $574,133,000 | 1,058 |
Noninterest-bearing deposits | $144,918,000 | 1,198 |
Interest-bearing deposits | $569,079,000 | 1,094 |
Retail deposits | $574,611,000 | 1,190 |
Estimated insured deposits | $473,807,000 | 1,198 |
IRAs and Keogh plan accounts | $12,064,000 | 1,373 |
Brokered deposits | $55,773,000 | 683 |
Fully insured brokered deposits | $55,773,000 | 633 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $688,724,000 | 1,176 |
Deposits held in domestic offices | $688,724,000 | 1,174 |
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 | $235,362,000 | 1,187 |
Demand deposits | $132,926,000 | 1,341 |
Nontransaction accounts | $453,362,000 | 1,127 |
Money market deposit accounts (MMDAs) | $213,659,000 | 811 |
Other savings deposits (excluding MMDAs) | $74,356,000 | 1,220 |
Total time deposits | $165,347,000 | 1,178 |
Total time and savings deposits | $555,798,000 | 1,072 |
Noninterest-bearing deposits | $139,930,000 | 1,265 |
Interest-bearing deposits | $548,794,000 | 1,106 |
Retail deposits | $552,227,000 | 1,232 |
Estimated insured deposits | $453,965,000 | 1,238 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $56,418,000 | 650 |
Fully insured brokered deposits | $56,418,000 | 605 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $663,194,000 | 1,203 |
Deposits held in domestic offices | $663,194,000 | 1,201 |
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 | $233,893,000 | 1,195 |
Demand deposits | $123,884,000 | 1,418 |
Nontransaction accounts | $429,301,000 | 1,151 |
Money market deposit accounts (MMDAs) | $195,276,000 | 850 |
Other savings deposits (excluding MMDAs) | $77,029,000 | 1,228 |
Total time deposits | $156,995,000 | 1,142 |
Total time and savings deposits | $539,310,000 | 1,084 |
Noninterest-bearing deposits | $126,375,000 | 1,402 |
Interest-bearing deposits | $536,819,000 | 1,112 |
Retail deposits | $534,369,000 | 1,266 |
Estimated insured deposits | $460,107,000 | 1,211 |
IRAs and Keogh plan accounts | $12,364,000 | 1,343 |
Brokered deposits | $58,434,000 | 616 |
Fully insured brokered deposits | $58,434,000 | 566 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $672,338,000 | 1,205 |
Deposits held in domestic offices | $672,338,000 | 1,203 |
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 | $243,579,000 | 1,204 |
Demand deposits | $121,309,000 | 1,489 |
Nontransaction accounts | $428,759,000 | 1,158 |
Money market deposit accounts (MMDAs) | $200,177,000 | 861 |
Other savings deposits (excluding MMDAs) | $87,033,000 | 1,181 |
Total time deposits | $141,548,000 | 1,180 |
Total time and savings deposits | $551,029,000 | 1,087 |
Noninterest-bearing deposits | $125,378,000 | 1,467 |
Interest-bearing deposits | $546,960,000 | 1,111 |
Retail deposits | $569,096,000 | 1,240 |
Estimated insured deposits | $453,483,000 | 1,232 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $52,119,000 | 623 |
Fully insured brokered deposits | $38,562,000 | 652 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $541,395,000 | 1,442 |
Deposits held in domestic offices | $541,395,000 | 1,440 |
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 | $203,248,000 | 1,448 |
Demand deposits | $104,237,000 | 1,706 |
Nontransaction accounts | $338,147,000 | 1,355 |
Money market deposit accounts (MMDAs) | $215,019,000 | 852 |
Other savings deposits (excluding MMDAs) | $47,589,000 | 1,879 |
Total time deposits | $75,539,000 | 1,788 |
Total time and savings deposits | $437,158,000 | 1,313 |
Noninterest-bearing deposits | $105,706,000 | 1,716 |
Interest-bearing deposits | $435,689,000 | 1,316 |
Retail deposits | $478,355,000 | 1,488 |
Estimated insured deposits | $346,430,000 | 1,538 |
IRAs and Keogh plan accounts | $6,041,000 | 2,319 |
Brokered deposits | $44,438,000 | 588 |
Fully insured brokered deposits | $35,636,000 | 581 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $551,162,000 | 1,435 |
Deposits held in domestic offices | $551,162,000 | 1,433 |
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 | $228,276,000 | 1,314 |
Demand deposits | $113,086,000 | 1,635 |
Nontransaction accounts | $322,886,000 | 1,398 |
Money market deposit accounts (MMDAs) | $197,317,000 | 950 |
Other savings deposits (excluding MMDAs) | $47,723,000 | 1,933 |
Total time deposits | $77,846,000 | 1,666 |
Total time and savings deposits | $438,076,000 | 1,323 |
Noninterest-bearing deposits | $114,375,000 | 1,674 |
Interest-bearing deposits | $436,787,000 | 1,318 |
Retail deposits | $487,342,000 | 1,494 |
Estimated insured deposits | $347,444,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $43,800,000 | 506 |
Fully insured brokered deposits | $33,575,000 | 514 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $541,698,000 | 1,468 |
Deposits held in domestic offices | $541,698,000 | 1,468 |
Individuals, partnerships, and corporations | $454,257,000 | 1,546 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $87,442,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,543,000 | 1,354 |
Demand deposits | $103,540,000 | 1,746 |
Nontransaction accounts | $321,156,000 | 1,415 |
Money market deposit accounts (MMDAs) | $197,597,000 | 958 |
Other savings deposits (excluding MMDAs) | $46,272,000 | 2,009 |
Total time deposits | $77,287,000 | 1,665 |
Total time and savings deposits | $438,159,000 | 1,332 |
Noninterest-bearing deposits | $105,721,000 | 1,772 |
Interest-bearing deposits | $435,977,000 | 1,334 |
Retail deposits | $474,264,000 | 1,540 |
Estimated insured deposits | $341,602,000 | 1,587 |
IRAs and Keogh plan accounts | $5,665,000 | 2,518 |
Brokered deposits | $48,704,000 | 426 |
Fully insured brokered deposits | $38,888,000 | 437 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $544,412,000 | 1,460 |
Deposits held in domestic offices | $544,412,000 | 1,460 |
Individuals, partnerships, and corporations | $452,447,000 | 1,557 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $91,964,000 | 772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,165,000 | 1,331 |
Demand deposits | $99,553,000 | 1,794 |
Nontransaction accounts | $323,246,000 | 1,422 |
Money market deposit accounts (MMDAs) | $194,189,000 | 977 |
Other savings deposits (excluding MMDAs) | $45,983,000 | 2,007 |
Total time deposits | $83,074,000 | 1,583 |
Total time and savings deposits | $444,858,000 | 1,331 |
Noninterest-bearing deposits | $103,865,000 | 1,786 |
Interest-bearing deposits | $440,547,000 | 1,333 |
Retail deposits | $473,733,000 | 1,545 |
Estimated insured deposits | $341,592,000 | 1,586 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $48,303,000 | 408 |
Fully insured brokered deposits | $39,907,000 | 414 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $509,725,000 | 1,547 |
Deposits held in domestic offices | $509,725,000 | 1,547 |
Individuals, partnerships, and corporations | $418,247,000 | 1,639 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,478,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,444,000 | 1,435 |
Demand deposits | $98,189,000 | 1,763 |
Nontransaction accounts | $310,281,000 | 1,465 |
Money market deposit accounts (MMDAs) | $182,050,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $44,098,000 | 2,016 |
Total time deposits | $84,133,000 | 1,616 |
Total time and savings deposits | $411,536,000 | 1,407 |
Noninterest-bearing deposits | $99,284,000 | 1,818 |
Interest-bearing deposits | $410,441,000 | 1,403 |
Retail deposits | $441,814,000 | 1,622 |
Estimated insured deposits | $330,570,000 | 1,625 |
IRAs and Keogh plan accounts | $5,811,000 | 2,537 |
Brokered deposits | $43,317,000 | 416 |
Fully insured brokered deposits | $37,192,000 | 413 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $488,286,000 | 1,584 |
Deposits held in domestic offices | $488,286,000 | 1,584 |
Individuals, partnerships, and corporations | $403,514,000 | 1,688 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $84,772,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,841,000 | 1,452 |
Demand deposits | $98,051,000 | 1,703 |
Nontransaction accounts | $303,445,000 | 1,520 |
Money market deposit accounts (MMDAs) | $176,201,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $42,337,000 | 2,045 |
Total time deposits | $84,907,000 | 1,672 |
Total time and savings deposits | $390,235,000 | 1,474 |
Noninterest-bearing deposits | $100,539,000 | 1,793 |
Interest-bearing deposits | $387,747,000 | 1,463 |
Retail deposits | $419,856,000 | 1,675 |
Estimated insured deposits | $320,352,000 | 1,675 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $41,660,000 | 445 |
Fully insured brokered deposits | $36,386,000 | 431 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $468,102,000 | 1,615 |
Deposits held in domestic offices | $468,102,000 | 1,615 |
Individuals, partnerships, and corporations | $383,871,000 | 1,725 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $84,230,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,663,000 | 1,486 |
Demand deposits | $91,565,000 | 1,749 |
Nontransaction accounts | $294,438,000 | 1,550 |
Money market deposit accounts (MMDAs) | $169,098,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $36,761,000 | 2,205 |
Total time deposits | $88,579,000 | 1,660 |
Total time and savings deposits | $376,536,000 | 1,493 |
Noninterest-bearing deposits | $93,430,000 | 1,834 |
Interest-bearing deposits | $374,672,000 | 1,493 |
Retail deposits | $396,071,000 | 1,727 |
Estimated insured deposits | $307,032,000 | 1,722 |
IRAs and Keogh plan accounts | $6,117,000 | 2,537 |
Brokered deposits | $43,016,000 | 459 |
Fully insured brokered deposits | $36,842,000 | 450 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $457,666,000 | 1,624 |
Deposits held in domestic offices | $457,666,000 | 1,624 |
Individuals, partnerships, and corporations | $373,894,000 | 1,739 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $83,772,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,593,000 | 1,459 |
Demand deposits | $83,018,000 | 1,850 |
Nontransaction accounts | $289,073,000 | 1,571 |
Money market deposit accounts (MMDAs) | $168,789,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $34,157,000 | 2,260 |
Total time deposits | $86,127,000 | 1,731 |
Total time and savings deposits | $374,648,000 | 1,497 |
Noninterest-bearing deposits | $85,026,000 | 1,934 |
Interest-bearing deposits | $372,640,000 | 1,482 |
Retail deposits | $389,147,000 | 1,725 |
Estimated insured deposits | $299,186,000 | 1,760 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $41,784,000 | 489 |
Fully insured brokered deposits | $35,270,000 | 494 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $436,318,000 | 1,613 |
Deposits held in domestic offices | $436,318,000 | 1,613 |
Individuals, partnerships, and corporations | $354,845,000 | 1,723 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,473,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,275,000 | 1,348 |
Demand deposits | $76,470,000 | 1,772 |
Nontransaction accounts | $276,043,000 | 1,592 |
Money market deposit accounts (MMDAs) | $158,903,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $31,598,000 | 2,273 |
Total time deposits | $85,542,000 | 1,777 |
Total time and savings deposits | $359,848,000 | 1,495 |
Noninterest-bearing deposits | $77,902,000 | 1,922 |
Interest-bearing deposits | $358,416,000 | 1,471 |
Retail deposits | $371,069,000 | 1,698 |
Estimated insured deposits | $285,261,000 | 1,743 |
IRAs and Keogh plan accounts | $5,556,000 | 2,677 |
Brokered deposits | $38,356,000 | 542 |
Fully insured brokered deposits | $32,244,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $430,478,000 | 1,587 |
Deposits held in domestic offices | $430,478,000 | 1,587 |
Individuals, partnerships, and corporations | $352,406,000 | 1,706 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,072,000 | 752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,592,000 | 1,352 |
Demand deposits | $78,793,000 | 1,602 |
Nontransaction accounts | $281,886,000 | 1,556 |
Money market deposit accounts (MMDAs) | $168,823,000 | 958 |
Other savings deposits (excluding MMDAs) | $28,431,000 | 2,367 |
Total time deposits | $84,632,000 | 1,833 |
Total time and savings deposits | $351,685,000 | 1,502 |
Noninterest-bearing deposits | $80,113,000 | 1,812 |
Interest-bearing deposits | $350,365,000 | 1,462 |
Retail deposits | $369,883,000 | 1,644 |
Estimated insured deposits | $275,775,000 | 1,767 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $33,932,000 | 605 |
Fully insured brokered deposits | $30,209,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $416,563,000 | 1,615 |
Deposits held in domestic offices | $416,563,000 | 1,615 |
Individuals, partnerships, and corporations | $327,354,000 | 1,777 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $89,209,000 | 663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,379,000 | 1,437 |
Demand deposits | $67,913,000 | 1,810 |
Nontransaction accounts | $281,184,000 | 1,572 |
Money market deposit accounts (MMDAs) | $162,390,000 | 958 |
Other savings deposits (excluding MMDAs) | $25,723,000 | 2,471 |
Total time deposits | $93,071,000 | 1,742 |
Total time and savings deposits | $348,650,000 | 1,521 |
Noninterest-bearing deposits | $71,520,000 | 1,953 |
Interest-bearing deposits | $345,043,000 | 1,474 |
Retail deposits | $344,466,000 | 1,732 |
Estimated insured deposits | $264,579,000 | 1,833 |
IRAs and Keogh plan accounts | $5,513,000 | 2,700 |
Brokered deposits | $39,634,000 | 577 |
Fully insured brokered deposits | $36,306,000 | 550 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $354,443,000 | 1,703 |
Deposits held in domestic offices | $354,443,000 | 1,703 |
Individuals, partnerships, and corporations | $276,791,000 | 1,857 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $77,652,000 | 735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,996,000 | 1,468 |
Demand deposits | $49,421,000 | 1,924 |
Nontransaction accounts | $247,447,000 | 1,681 |
Money market deposit accounts (MMDAs) | $132,451,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $21,009,000 | 2,642 |
Total time deposits | $93,987,000 | 1,769 |
Total time and savings deposits | $305,022,000 | 1,615 |
Noninterest-bearing deposits | $50,900,000 | 2,107 |
Interest-bearing deposits | $303,543,000 | 1,567 |
Retail deposits | $284,495,000 | 1,851 |
Estimated insured deposits | $240,435,000 | 1,865 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $36,030,000 | 589 |
Fully insured brokered deposits | $34,475,000 | 563 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $342,430,000 | 1,738 |
Deposits held in domestic offices | $342,430,000 | 1,738 |
Individuals, partnerships, and corporations | $275,719,000 | 1,855 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $66,711,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,296,000 | 1,380 |
Demand deposits | $52,423,000 | 1,811 |
Nontransaction accounts | $231,134,000 | 1,758 |
Money market deposit accounts (MMDAs) | $118,552,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $21,405,000 | 2,589 |
Total time deposits | $91,177,000 | 1,816 |
Total time and savings deposits | $290,007,000 | 1,675 |
Noninterest-bearing deposits | $54,077,000 | 2,009 |
Interest-bearing deposits | $288,353,000 | 1,625 |
Retail deposits | $286,742,000 | 1,822 |
Estimated insured deposits | $240,580,000 | 1,836 |
IRAs and Keogh plan accounts | $6,704,000 | 2,453 |
Brokered deposits | $27,879,000 | 689 |
Fully insured brokered deposits | $26,571,000 | 639 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $333,363,000 | 1,772 |
Deposits held in domestic offices | $333,363,000 | 1,772 |
Individuals, partnerships, and corporations | $276,526,000 | 1,852 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,837,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,649,000 | 1,440 |
Demand deposits | $54,917,000 | 1,718 |
Nontransaction accounts | $228,714,000 | 1,774 |
Money market deposit accounts (MMDAs) | $112,927,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $19,349,000 | 2,763 |
Total time deposits | $96,438,000 | 1,750 |
Total time and savings deposits | $278,446,000 | 1,724 |
Noninterest-bearing deposits | $56,475,000 | 1,964 |
Interest-bearing deposits | $276,888,000 | 1,666 |
Retail deposits | $274,433,000 | 1,886 |
Estimated insured deposits | $237,163,000 | 1,874 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $31,988,000 | 664 |
Fully insured brokered deposits | $24,488,000 | 713 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $323,764,000 | 1,806 |
Deposits held in domestic offices | $323,764,000 | 1,806 |
Individuals, partnerships, and corporations | $263,272,000 | 1,916 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,492,000 | 887 |
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 | $99,552,000 | 1,499 |
Demand deposits | $48,428,000 | 1,883 |
Nontransaction accounts | $224,212,000 | 1,781 |
Money market deposit accounts (MMDAs) | $105,445,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $17,547,000 | 2,935 |
Total time deposits | $101,220,000 | 1,660 |
Total time and savings deposits | $275,336,000 | 1,733 |
Noninterest-bearing deposits | $49,619,000 | 2,131 |
Interest-bearing deposits | $274,145,000 | 1,676 |
Retail deposits | $261,386,000 | 1,956 |
Estimated insured deposits | $226,869,000 | 1,943 |
IRAs and Keogh plan accounts | $6,902,000 | 2,453 |
Brokered deposits | $31,255,000 | 714 |
Fully insured brokered deposits | $23,755,000 | 758 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $313,505,000 | 1,862 |
Deposits held in domestic offices | $313,505,000 | 1,862 |
Individuals, partnerships, and corporations | $268,794,000 | 1,903 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,711,000 | 1,166 |
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 | $100,701,000 | 1,486 |
Demand deposits | $49,011,000 | 1,859 |
Nontransaction accounts | $212,804,000 | 1,856 |
Money market deposit accounts (MMDAs) | $105,190,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $18,011,000 | 2,944 |
Total time deposits | $89,603,000 | 1,841 |
Total time and savings deposits | $264,494,000 | 1,800 |
Noninterest-bearing deposits | $50,160,000 | 2,114 |
Interest-bearing deposits | $263,345,000 | 1,750 |
Retail deposits | $262,863,000 | 1,963 |
Estimated insured deposits | $226,174,000 | 1,960 |
IRAs and Keogh plan accounts | $7,028,000 | 2,440 |
Brokered deposits | $22,047,000 | 871 |
Fully insured brokered deposits | $22,047,000 | 795 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $309,080,000 | 1,873 |
Deposits held in domestic offices | $309,080,000 | 1,873 |
Individuals, partnerships, and corporations | $266,743,000 | 1,896 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,337,000 | 1,205 |
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 | $104,624,000 | 1,452 |
Demand deposits | $51,140,000 | 1,805 |
Nontransaction accounts | $204,456,000 | 1,885 |
Money market deposit accounts (MMDAs) | $104,085,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $17,933,000 | 2,918 |
Total time deposits | $82,438,000 | 1,914 |
Total time and savings deposits | $257,940,000 | 1,801 |
Noninterest-bearing deposits | $52,854,000 | 2,054 |
Interest-bearing deposits | $256,226,000 | 1,763 |
Retail deposits | $262,811,000 | 1,942 |
Estimated insured deposits | $218,853,000 | 1,995 |
IRAs and Keogh plan accounts | $7,070,000 | 2,451 |
Brokered deposits | $18,899,000 | 958 |
Fully insured brokered deposits | $18,899,000 | 861 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $291,299,000 | 1,952 |
Deposits held in domestic offices | $291,299,000 | 1,952 |
Individuals, partnerships, and corporations | $253,606,000 | 1,964 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,693,000 | 1,283 |
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 | $95,617,000 | 1,560 |
Demand deposits | $49,019,000 | 1,869 |
Nontransaction accounts | $195,682,000 | 1,943 |
Money market deposit accounts (MMDAs) | $101,362,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $17,167,000 | 3,010 |
Total time deposits | $77,153,000 | 2,012 |
Total time and savings deposits | $242,280,000 | 1,895 |
Noninterest-bearing deposits | $49,698,000 | 2,144 |
Interest-bearing deposits | $241,601,000 | 1,849 |
Retail deposits | $249,052,000 | 2,035 |
Estimated insured deposits | $211,147,000 | 2,053 |
IRAs and Keogh plan accounts | $7,175,000 | 2,482 |
Brokered deposits | $19,092,000 | 951 |
Fully insured brokered deposits | $19,092,000 | 856 |
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 | $280,914,000 | 2,007 |
Deposits held in domestic offices | $280,914,000 | 2,007 |
Individuals, partnerships, and corporations | $231,256,000 | 2,120 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $49,658,000 | 1,017 |
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 | $91,101,000 | 1,710 |
Demand deposits | $43,689,000 | 2,065 |
Nontransaction accounts | $189,813,000 | 1,963 |
Money market deposit accounts (MMDAs) | $99,006,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $15,118,000 | 3,249 |
Total time deposits | $75,689,000 | 2,020 |
Total time and savings deposits | $237,225,000 | 1,913 |
Noninterest-bearing deposits | $44,846,000 | 2,307 |
Interest-bearing deposits | $236,068,000 | 1,873 |
Retail deposits | $242,643,000 | 2,075 |
Estimated insured deposits | $195,934,000 | 2,178 |
IRAs and Keogh plan accounts | $7,179,000 | 2,499 |
Brokered deposits | $8,337,000 | 1,310 |
Fully insured brokered deposits | $8,337,000 | 1,169 |
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 | $273,075,000 | 2,061 |
Deposits held in domestic offices | $273,075,000 | 2,061 |
Individuals, partnerships, and corporations | $229,885,000 | 2,150 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,190,000 | 1,155 |
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 | $87,573,000 | 1,810 |
Demand deposits | $41,049,000 | 2,172 |
Nontransaction accounts | $185,502,000 | 2,000 |
Money market deposit accounts (MMDAs) | $97,899,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 3,224 |
Total time deposits | $72,012,000 | 2,105 |
Total time and savings deposits | $232,026,000 | 1,948 |
Noninterest-bearing deposits | $42,269,000 | 2,402 |
Interest-bearing deposits | $230,806,000 | 1,906 |
Retail deposits | $236,638,000 | 2,118 |
Estimated insured deposits | $191,730,000 | 2,234 |
IRAs and Keogh plan accounts | $7,373,000 | 2,496 |
Brokered deposits | $7,263,000 | 1,590 |
Fully insured brokered deposits | $7,263,000 | 1,475 |
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 | $275,286,000 | 2,057 |
Deposits held in domestic offices | $275,286,000 | 2,057 |
Individuals, partnerships, and corporations | $226,979,000 | 2,174 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $48,307,000 | 1,042 |
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 | $102,524,000 | 1,497 |
Demand deposits | $46,914,000 | 1,961 |
Nontransaction accounts | $172,762,000 | 2,092 |
Money market deposit accounts (MMDAs) | $91,435,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 3,298 |
Total time deposits | $66,657,000 | 2,233 |
Total time and savings deposits | $228,372,000 | 1,984 |
Noninterest-bearing deposits | $48,051,000 | 2,213 |
Interest-bearing deposits | $227,235,000 | 1,944 |
Retail deposits | $249,723,000 | 2,041 |
Estimated insured deposits | $194,085,000 | 2,219 |
IRAs and Keogh plan accounts | $7,217,000 | 2,567 |
Brokered deposits | $2,389,000 | 2,091 |
Fully insured brokered deposits | $2,389,000 | 1,903 |
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 | $261,845,000 | 2,139 |
Deposits held in domestic offices | $261,845,000 | 2,139 |
Individuals, partnerships, and corporations | $227,386,000 | 2,170 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,459,000 | 1,361 |
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 | $92,879,000 | 1,631 |
Demand deposits | $45,067,000 | 1,994 |
Nontransaction accounts | $168,966,000 | 2,132 |
Money market deposit accounts (MMDAs) | $88,520,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,493 |
Total time deposits | $67,179,000 | 2,249 |
Total time and savings deposits | $216,778,000 | 2,057 |
Noninterest-bearing deposits | $47,003,000 | 2,233 |
Interest-bearing deposits | $214,842,000 | 2,046 |
Retail deposits | $234,546,000 | 2,152 |
Estimated insured deposits | $189,971,000 | 2,267 |
IRAs and Keogh plan accounts | $7,370,000 | 2,583 |
Brokered deposits | $3,510,000 | 1,933 |
Fully insured brokered deposits | $3,510,000 | 1,771 |
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 | $253,069,000 | 2,187 |
Deposits held in domestic offices | $253,069,000 | 2,187 |
Individuals, partnerships, and corporations | $217,835,000 | 2,235 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,234,000 | 1,323 |
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 | $86,254,000 | 1,823 |
Demand deposits | $39,087,000 | 2,250 |
Nontransaction accounts | $166,815,000 | 2,149 |
Money market deposit accounts (MMDAs) | $87,281,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $13,217,000 | 3,528 |
Total time deposits | $66,317,000 | 2,286 |
Total time and savings deposits | $213,982,000 | 2,082 |
Noninterest-bearing deposits | $40,858,000 | 2,448 |
Interest-bearing deposits | $212,211,000 | 2,061 |
Retail deposits | $226,549,000 | 2,213 |
Estimated insured deposits | $184,516,000 | 2,323 |
IRAs and Keogh plan accounts | $7,178,000 | 2,658 |
Brokered deposits | $3,502,000 | 1,930 |
Fully insured brokered deposits | $3,502,000 | 1,753 |
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 | $248,743,000 | 2,239 |
Deposits held in domestic offices | $248,743,000 | 2,239 |
Individuals, partnerships, and corporations | $217,613,000 | 2,266 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,130,000 | 1,468 |
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 | $83,940,000 | 1,869 |
Demand deposits | $38,326,000 | 2,298 |
Nontransaction accounts | $164,803,000 | 2,203 |
Money market deposit accounts (MMDAs) | $85,441,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 3,606 |
Total time deposits | $66,598,000 | 2,282 |
Total time and savings deposits | $210,417,000 | 2,115 |
Noninterest-bearing deposits | $39,315,000 | 2,523 |
Interest-bearing deposits | $209,428,000 | 2,095 |
Retail deposits | $225,243,000 | 2,256 |
Estimated insured deposits | $182,475,000 | 2,361 |
IRAs and Keogh plan accounts | $7,764,000 | 2,561 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $247,172,000 | 2,243 |
Deposits held in domestic offices | $247,172,000 | 2,243 |
Individuals, partnerships, and corporations | $212,736,000 | 2,293 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,437,000 | 1,364 |
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 | $84,439,000 | 1,823 |
Demand deposits | $36,166,000 | 2,389 |
Nontransaction accounts | $162,734,000 | 2,202 |
Money market deposit accounts (MMDAs) | $81,893,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $13,119,000 | 3,517 |
Total time deposits | $67,722,000 | 2,268 |
Total time and savings deposits | $211,007,000 | 2,100 |
Noninterest-bearing deposits | $37,068,000 | 2,639 |
Interest-bearing deposits | $210,104,000 | 2,071 |
Retail deposits | $223,724,000 | 2,257 |
Estimated insured deposits | $184,068,000 | 2,329 |
IRAs and Keogh plan accounts | $6,717,000 | 2,852 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $247,192,000 | 2,231 |
Deposits held in domestic offices | $247,192,000 | 2,231 |
Individuals, partnerships, and corporations | $208,004,000 | 2,328 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,189,000 | 1,175 |
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 | $89,805,000 | 1,635 |
Demand deposits | $37,236,000 | 2,285 |
Nontransaction accounts | $157,388,000 | 2,251 |
Money market deposit accounts (MMDAs) | $75,232,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $13,040,000 | 3,528 |
Total time deposits | $69,117,000 | 2,254 |
Total time and savings deposits | $209,957,000 | 2,095 |
Noninterest-bearing deposits | $38,337,000 | 2,536 |
Interest-bearing deposits | $208,855,000 | 2,063 |
Retail deposits | $223,345,000 | 2,235 |
Estimated insured deposits | $184,089,000 | 2,329 |
IRAs and Keogh plan accounts | $6,371,000 | 2,972 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $248,024,000 | 2,222 |
Deposits held in domestic offices | $248,024,000 | 2,222 |
Individuals, partnerships, and corporations | $207,194,000 | 2,323 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,830,000 | 1,121 |
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 | $85,067,000 | 1,714 |
Demand deposits | $34,400,000 | 2,398 |
Nontransaction accounts | $162,957,000 | 2,202 |
Money market deposit accounts (MMDAs) | $76,601,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,438 |
Total time deposits | $72,660,000 | 2,192 |
Total time and savings deposits | $213,624,000 | 2,078 |
Noninterest-bearing deposits | $35,558,000 | 2,620 |
Interest-bearing deposits | $212,466,000 | 2,037 |
Retail deposits | $221,883,000 | 2,253 |
Estimated insured deposits | $183,111,000 | 2,345 |
IRAs and Keogh plan accounts | $6,287,000 | 3,025 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $244,912,000 | 2,254 |
Deposits held in domestic offices | $244,912,000 | 2,254 |
Individuals, partnerships, and corporations | $209,304,000 | 2,320 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,608,000 | 1,310 |
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 | $83,854,000 | 1,753 |
Demand deposits | $38,301,000 | 2,177 |
Nontransaction accounts | $161,058,000 | 2,235 |
Money market deposit accounts (MMDAs) | $76,472,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $14,028,000 | 3,411 |
Total time deposits | $70,558,000 | 2,243 |
Total time and savings deposits | $206,611,000 | 2,134 |
Noninterest-bearing deposits | $38,926,000 | 2,460 |
Interest-bearing deposits | $205,986,000 | 2,092 |
Retail deposits | $220,303,000 | 2,293 |
Estimated insured deposits | $185,002,000 | 2,322 |
IRAs and Keogh plan accounts | $6,302,000 | 3,042 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $254,594,000 | 2,173 |
Deposits held in domestic offices | $254,594,000 | 2,173 |
Individuals, partnerships, and corporations | $212,922,000 | 2,280 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,672,000 | 1,099 |
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 | $101,837,000 | 1,387 |
Demand deposits | $39,567,000 | 2,143 |
Nontransaction accounts | $152,757,000 | 2,308 |
Money market deposit accounts (MMDAs) | $76,027,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $14,360,000 | 3,334 |
Total time deposits | $62,370,000 | 2,517 |
Total time and savings deposits | $215,027,000 | 2,062 |
Noninterest-bearing deposits | $41,711,000 | 2,395 |
Interest-bearing deposits | $212,883,000 | 2,021 |
Retail deposits | $238,706,000 | 2,120 |
Estimated insured deposits | $186,212,000 | 2,294 |
IRAs and Keogh plan accounts | $6,281,000 | 3,067 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $244,950,000 | 2,229 |
Deposits held in domestic offices | $244,950,000 | 2,229 |
Individuals, partnerships, and corporations | $206,348,000 | 2,327 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,603,000 | 1,157 |
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 | $87,883,000 | 1,581 |
Demand deposits | $38,009,000 | 2,151 |
Nontransaction accounts | $157,068,000 | 2,275 |
Money market deposit accounts (MMDAs) | $73,234,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $22,451,000 | 2,582 |
Total time deposits | $61,382,000 | 2,592 |
Total time and savings deposits | $206,942,000 | 2,125 |
Noninterest-bearing deposits | $38,919,000 | 2,469 |
Interest-bearing deposits | $206,031,000 | 2,088 |
Retail deposits | $229,158,000 | 2,177 |
Estimated insured deposits | $180,916,000 | 2,371 |
IRAs and Keogh plan accounts | $6,355,000 | 3,103 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $237,044,000 | 2,289 |
Deposits held in domestic offices | $237,044,000 | 2,288 |
Individuals, partnerships, and corporations | $197,493,000 | 2,420 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,551,000 | 1,135 |
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 | $80,180,000 | 1,771 |
Demand deposits | $34,049,000 | 2,370 |
Nontransaction accounts | $156,864,000 | 2,292 |
Money market deposit accounts (MMDAs) | $70,723,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $20,591,000 | 2,733 |
Total time deposits | $65,550,000 | 2,473 |
Total time and savings deposits | $202,995,000 | 2,175 |
Noninterest-bearing deposits | $34,531,000 | 2,675 |
Interest-bearing deposits | $202,513,000 | 2,136 |
Retail deposits | $219,425,000 | 2,270 |
Estimated insured deposits | $178,197,000 | 2,421 |
IRAs and Keogh plan accounts | $6,518,000 | 3,067 |
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 | $239,710,000 | 2,294 |
Deposits held in domestic offices | $239,710,000 | 2,294 |
Individuals, partnerships, and corporations | $201,099,000 | 2,409 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,611,000 | 1,156 |
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 | $82,309,000 | 1,694 |
Demand deposits | $37,169,000 | 2,142 |
Nontransaction accounts | $157,401,000 | 2,311 |
Money market deposit accounts (MMDAs) | $68,872,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $21,222,000 | 2,690 |
Total time deposits | $67,308,000 | 2,456 |
Total time and savings deposits | $202,541,000 | 2,199 |
Noninterest-bearing deposits | $37,734,000 | 2,481 |
Interest-bearing deposits | $201,976,000 | 2,159 |
Retail deposits | $220,935,000 | 2,274 |
Estimated insured deposits | $183,358,000 | 2,370 |
IRAs and Keogh plan accounts | $6,700,000 | 3,036 |
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 | $248,545,000 | 2,209 |
Deposits held in domestic offices | $248,545,000 | 2,208 |
Individuals, partnerships, and corporations | $207,446,000 | 2,338 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,099,000 | 1,091 |
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 | $92,898,000 | 1,472 |
Demand deposits | $40,519,000 | 1,995 |
Nontransaction accounts | $155,647,000 | 2,335 |
Money market deposit accounts (MMDAs) | $71,331,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $21,935,000 | 2,598 |
Total time deposits | $62,381,000 | 2,634 |
Total time and savings deposits | $208,026,000 | 2,165 |
Noninterest-bearing deposits | $41,437,000 | 2,333 |
Interest-bearing deposits | $207,108,000 | 2,111 |
Retail deposits | $234,959,000 | 2,142 |
Estimated insured deposits | $184,319,000 | 2,354 |
IRAs and Keogh plan accounts | $6,724,000 | 3,088 |
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 | $244,032,000 | 2,240 |
Deposits held in domestic offices | $244,032,000 | 2,239 |
Individuals, partnerships, and corporations | $208,808,000 | 2,323 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,224,000 | 1,183 |
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 | $89,452,000 | 1,423 |
Demand deposits | $39,669,000 | 1,951 |
Nontransaction accounts | $154,580,000 | 2,378 |
Money market deposit accounts (MMDAs) | $68,540,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $20,189,000 | 2,747 |
Total time deposits | $65,851,000 | 2,579 |
Total time and savings deposits | $204,363,000 | 2,207 |
Noninterest-bearing deposits | $41,324,000 | 2,280 |
Interest-bearing deposits | $202,708,000 | 2,162 |
Retail deposits | $228,487,000 | 2,201 |
Estimated insured deposits | $177,056,000 | 2,470 |
IRAs and Keogh plan accounts | $7,219,000 | 2,997 |
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 | $228,832,000 | 2,371 |
Deposits held in domestic offices | $228,832,000 | 2,370 |
Individuals, partnerships, and corporations | $187,689,000 | 2,560 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,142,000 | 1,020 |
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 | $83,380,000 | 1,546 |
Demand deposits | $32,452,000 | 2,336 |
Nontransaction accounts | $145,451,000 | 2,488 |
Money market deposit accounts (MMDAs) | $63,136,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,852 |
Total time deposits | $71,322,000 | 2,442 |
Total time and savings deposits | $196,379,000 | 2,276 |
Noninterest-bearing deposits | $32,969,000 | 2,676 |
Interest-bearing deposits | $195,863,000 | 2,229 |
Retail deposits | $207,932,000 | 2,399 |
Estimated insured deposits | $174,488,000 | 2,518 |
IRAs and Keogh plan accounts | $7,142,000 | 3,050 |
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 | $218,659,000 | 2,496 |
Deposits held in domestic offices | $218,659,000 | 2,496 |
Individuals, partnerships, and corporations | $183,948,000 | 2,626 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,710,000 | 1,227 |
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 | $76,908,000 | 1,705 |
Demand deposits | $31,143,000 | 2,391 |
Nontransaction accounts | $141,750,000 | 2,551 |
Money market deposit accounts (MMDAs) | $60,681,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 3,818 |
Total time deposits | $69,830,000 | 2,528 |
Total time and savings deposits | $187,515,000 | 2,401 |
Noninterest-bearing deposits | $32,071,000 | 2,711 |
Interest-bearing deposits | $186,588,000 | 2,376 |
Retail deposits | $198,692,000 | 2,510 |
Estimated insured deposits | $169,267,000 | 2,593 |
IRAs and Keogh plan accounts | $7,480,000 | 3,022 |
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 | $224,559,000 | 2,412 |
Deposits held in domestic offices | $224,559,000 | 2,412 |
Individuals, partnerships, and corporations | $190,133,000 | 2,544 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,425,000 | 1,210 |
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 | $81,600,000 | 1,551 |
Demand deposits | $33,216,000 | 2,231 |
Nontransaction accounts | $142,958,000 | 2,533 |
Money market deposit accounts (MMDAs) | $63,211,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,923 |
Total time deposits | $69,385,000 | 2,586 |
Total time and savings deposits | $191,342,000 | 2,335 |
Noninterest-bearing deposits | $34,102,000 | 2,607 |
Interest-bearing deposits | $190,457,000 | 2,308 |
Retail deposits | $206,359,000 | 2,415 |
Estimated insured deposits | $171,181,000 | 2,567 |
IRAs and Keogh plan accounts | $7,696,000 | 3,005 |
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 | $216,109,000 | 2,503 |
Deposits held in domestic offices | $216,109,000 | 2,502 |
Individuals, partnerships, and corporations | $188,739,000 | 2,573 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,371,000 | 1,432 |
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 | $74,794,000 | 1,662 |
Demand deposits | $31,959,000 | 2,265 |
Nontransaction accounts | $141,316,000 | 2,588 |
Money market deposit accounts (MMDAs) | $61,931,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,927 |
Total time deposits | $69,037,000 | 2,634 |
Total time and savings deposits | $184,151,000 | 2,434 |
Noninterest-bearing deposits | $32,321,000 | 2,669 |
Interest-bearing deposits | $183,788,000 | 2,383 |
Retail deposits | $199,334,000 | 2,479 |
Estimated insured deposits | $165,698,000 | 2,632 |
IRAs and Keogh plan accounts | $7,039,000 | 3,256 |
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 | $208,929,000 | 2,571 |
Deposits held in domestic offices | $208,929,000 | 2,569 |
Individuals, partnerships, and corporations | $183,651,000 | 2,618 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,028,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,431,000 | 1,781 |
Demand deposits | $29,829,000 | 2,351 |
Nontransaction accounts | $138,498,000 | 2,635 |
Money market deposit accounts (MMDAs) | $60,860,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 4,090 |
Total time deposits | $68,084,000 | 2,729 |
Total time and savings deposits | $179,100,000 | 2,494 |
Noninterest-bearing deposits | $31,892,000 | 2,646 |
Interest-bearing deposits | $177,037,000 | 2,469 |
Retail deposits | $194,037,000 | 2,539 |
Estimated insured deposits | $162,174,000 | 2,692 |
IRAs and Keogh plan accounts | $7,083,000 | 3,263 |
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 | $207,416,000 | 2,631 |
Deposits held in domestic offices | $207,416,000 | 2,631 |
Individuals, partnerships, and corporations | $184,259,000 | 2,647 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,906,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,588,000 | 1,856 |
Demand deposits | $29,598,000 | 2,356 |
Nontransaction accounts | $138,827,000 | 2,671 |
Money market deposit accounts (MMDAs) | $61,442,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $9,310,000 | 4,155 |
Total time deposits | $68,075,000 | 2,781 |
Total time and savings deposits | $177,817,000 | 2,557 |
Noninterest-bearing deposits | $31,200,000 | 2,687 |
Interest-bearing deposits | $176,216,000 | 2,532 |
Retail deposits | $193,367,000 | 2,593 |
Estimated insured deposits | $163,056,000 | 2,734 |
IRAs and Keogh plan accounts | $7,205,000 | 3,240 |
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 | $222,636,000 | 2,454 |
Deposits held in domestic offices | $222,636,000 | 2,454 |
Individuals, partnerships, and corporations | $189,393,000 | 2,580 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,993,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,441,000 | 1,468 |
Demand deposits | $29,726,000 | 2,431 |
Nontransaction accounts | $140,195,000 | 2,641 |
Money market deposit accounts (MMDAs) | $64,125,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 4,054 |
Total time deposits | $66,731,000 | 2,869 |
Total time and savings deposits | $192,910,000 | 2,357 |
Noninterest-bearing deposits | $30,650,000 | 2,786 |
Interest-bearing deposits | $191,986,000 | 2,308 |
Retail deposits | $210,025,000 | 2,390 |
Estimated insured deposits | $169,131,000 | 2,748 |
IRAs and Keogh plan accounts | $7,361,000 | 3,216 |
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 | $209,639,000 | 2,575 |
Deposits held in domestic offices | $209,639,000 | 2,574 |
Individuals, partnerships, and corporations | $183,932,000 | 2,635 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,457,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,094,000 | 1,572 |
Demand deposits | $26,696,000 | 2,544 |
Nontransaction accounts | $137,545,000 | 2,724 |
Money market deposit accounts (MMDAs) | $58,301,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $11,112,000 | 3,685 |
Total time deposits | $68,132,000 | 2,893 |
Total time and savings deposits | $182,943,000 | 2,479 |
Noninterest-bearing deposits | $27,612,000 | 2,904 |
Interest-bearing deposits | $182,027,000 | 2,432 |
Retail deposits | $196,698,000 | 2,506 |
Estimated insured deposits | $164,929,000 | 2,797 |
IRAs and Keogh plan accounts | $7,918,000 | 3,126 |
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 | $201,396,000 | 2,669 |
Deposits held in domestic offices | $201,396,000 | 2,668 |
Individuals, partnerships, and corporations | $173,512,000 | 2,768 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,634,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,250,000 | 1,701 |
Demand deposits | $22,218,000 | 2,969 |
Nontransaction accounts | $133,146,000 | 2,813 |
Money market deposit accounts (MMDAs) | $54,339,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,860 |
Total time deposits | $68,575,000 | 2,946 |
Total time and savings deposits | $179,178,000 | 2,530 |
Noninterest-bearing deposits | $23,969,000 | 3,166 |
Interest-bearing deposits | $177,427,000 | 2,505 |
Retail deposits | $187,237,000 | 2,617 |
Estimated insured deposits | $156,256,000 | 2,941 |
IRAs and Keogh plan accounts | $8,008,000 | 3,115 |
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 | $200,385,000 | 2,707 |
Deposits held in domestic offices | $200,385,000 | 2,706 |
Individuals, partnerships, and corporations | $173,945,000 | 2,769 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,190,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,566,000 | 1,768 |
Demand deposits | $23,500,000 | 2,807 |
Nontransaction accounts | $133,819,000 | 2,831 |
Money market deposit accounts (MMDAs) | $55,600,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 3,519 |
Total time deposits | $66,199,000 | 3,104 |
Total time and savings deposits | $176,885,000 | 2,597 |
Noninterest-bearing deposits | $24,335,000 | 3,124 |
Interest-bearing deposits | $176,050,000 | 2,553 |
Retail deposits | $188,955,000 | 2,621 |
Estimated insured deposits | $155,885,000 | 2,965 |
IRAs and Keogh plan accounts | $8,141,000 | 3,075 |
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 | $195,664,000 | 2,730 |
Deposits held in domestic offices | $195,664,000 | 2,729 |
Individuals, partnerships, and corporations | $166,610,000 | 2,851 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,804,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,607,000 | 1,509 |
Demand deposits | $23,949,000 | 2,662 |
Nontransaction accounts | $124,057,000 | 2,992 |
Money market deposit accounts (MMDAs) | $52,139,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 4,048 |
Total time deposits | $63,134,000 | 3,285 |
Total time and savings deposits | $171,715,000 | 2,605 |
Noninterest-bearing deposits | $25,186,000 | 2,951 |
Interest-bearing deposits | $170,478,000 | 2,601 |
Retail deposits | $186,203,000 | 2,606 |
Estimated insured deposits | $152,427,000 | 2,990 |
IRAs and Keogh plan accounts | $8,087,000 | 3,110 |
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 | $186,111,000 | 2,828 |
Deposits held in domestic offices | $186,111,000 | 2,827 |
Individuals, partnerships, and corporations | $162,967,000 | 2,891 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,894,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,519,000 | 1,694 |
Demand deposits | $21,463,000 | 2,840 |
Nontransaction accounts | $123,592,000 | 3,030 |
Money market deposit accounts (MMDAs) | $50,256,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 3,948 |
Total time deposits | $64,120,000 | 3,330 |
Total time and savings deposits | $164,648,000 | 2,714 |
Noninterest-bearing deposits | $22,684,000 | 3,110 |
Interest-bearing deposits | $163,427,000 | 2,720 |
Retail deposits | $176,992,000 | 2,701 |
Estimated insured deposits | $149,128,000 | 3,047 |
IRAs and Keogh plan accounts | $8,155,000 | 3,136 |
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 | $189,286,000 | 2,805 |
Deposits held in domestic offices | $189,286,000 | 2,804 |
Individuals, partnerships, and corporations | $156,785,000 | 3,002 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,251,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,450,000 | 1,876 |
Demand deposits | $16,731,000 | 3,430 |
Nontransaction accounts | $131,836,000 | 2,907 |
Money market deposit accounts (MMDAs) | $56,645,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 3,931 |
Total time deposits | $65,999,000 | 3,310 |
Total time and savings deposits | $172,555,000 | 2,627 |
Noninterest-bearing deposits | $17,454,000 | 3,660 |
Interest-bearing deposits | $171,832,000 | 2,607 |
Retail deposits | $177,704,000 | 2,690 |
Estimated insured deposits | $143,560,000 | 3,155 |
IRAs and Keogh plan accounts | $8,039,000 | 3,177 |
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 | $188,318,000 | 2,842 |
Deposits held in domestic offices | $188,318,000 | 2,840 |
Individuals, partnerships, and corporations | $161,374,000 | 2,964 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,694,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,006,000 | 1,683 |
Demand deposits | $7,792,000 | 5,519 |
Nontransaction accounts | $127,312,000 | 3,025 |
Money market deposit accounts (MMDAs) | $56,362,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,267 |
Total time deposits | $63,158,000 | 3,478 |
Total time and savings deposits | $180,526,000 | 2,562 |
Noninterest-bearing deposits | $17,666,000 | 3,611 |
Interest-bearing deposits | $170,652,000 | 2,675 |
Retail deposits | $179,565,000 | 2,687 |
Estimated insured deposits | $139,739,000 | 3,258 |
IRAs and Keogh plan accounts | $7,813,000 | 3,258 |
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 | $191,642,000 | 2,790 |
Deposits held in domestic offices | $191,642,000 | 2,788 |
Individuals, partnerships, and corporations | $158,178,000 | 3,015 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,214,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,556,000 | 1,652 |
Demand deposits | $20,592,000 | 2,767 |
Nontransaction accounts | $131,086,000 | 2,977 |
Money market deposit accounts (MMDAs) | $58,148,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,591 |
Total time deposits | $66,663,000 | 3,399 |
Total time and savings deposits | $171,050,000 | 2,693 |
Noninterest-bearing deposits | $21,335,000 | 3,109 |
Interest-bearing deposits | $170,307,000 | 2,678 |
Retail deposits | $180,584,000 | 2,647 |
Estimated insured deposits | $140,772,000 | 3,221 |
IRAs and Keogh plan accounts | $7,510,000 | 3,368 |
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 | $178,988,000 | 2,980 |
Deposits held in domestic offices | $178,988,000 | 2,977 |
Individuals, partnerships, and corporations | $147,722,000 | 3,188 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $31,016,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,211,000 | 1,752 |
Demand deposits | $16,866,000 | 3,220 |
Nontransaction accounts | $123,777,000 | 3,164 |
Money market deposit accounts (MMDAs) | $50,447,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,841 |
Total time deposits | $67,594,000 | 3,470 |
Total time and savings deposits | $162,122,000 | 2,849 |
Noninterest-bearing deposits | $17,629,000 | 3,508 |
Interest-bearing deposits | $161,359,000 | 2,847 |
Retail deposits | $167,293,000 | 2,834 |
Estimated insured deposits | $138,505,000 | 3,210 |
IRAs and Keogh plan accounts | $7,495,000 | 3,429 |
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 | $179,112,000 | 2,999 |
Deposits held in domestic offices | $179,112,000 | 2,996 |
Individuals, partnerships, and corporations | $139,393,000 | 3,356 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,469,000 | 853 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,273,000 | 1,603 |
Demand deposits | $14,298,000 | 3,667 |
Nontransaction accounts | $120,839,000 | 3,235 |
Money market deposit accounts (MMDAs) | $46,705,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 5,015 |
Total time deposits | $68,850,000 | 3,471 |
Total time and savings deposits | $164,814,000 | 2,848 |
Noninterest-bearing deposits | $15,481,000 | 3,762 |
Interest-bearing deposits | $163,631,000 | 2,848 |
Retail deposits | $164,939,000 | 2,871 |
Estimated insured deposits | $134,236,000 | 3,329 |
IRAs and Keogh plan accounts | $7,614,000 | 3,393 |
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 | $168,068,000 | 3,194 |
Deposits held in domestic offices | $168,068,000 | 3,192 |
Individuals, partnerships, and corporations | $135,738,000 | 3,485 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,330,000 | 1,097 |
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 | $48,844,000 | 2,081 |
Demand deposits | $12,803,000 | 4,007 |
Nontransaction accounts | $119,224,000 | 3,320 |
Money market deposit accounts (MMDAs) | $44,779,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,986 |
Total time deposits | $69,079,000 | 3,541 |
Total time and savings deposits | $155,265,000 | 3,039 |
Noninterest-bearing deposits | $13,216,000 | 4,225 |
Interest-bearing deposits | $154,852,000 | 3,024 |
Retail deposits | $152,174,000 | 3,110 |
Estimated insured deposits | $133,281,000 | 3,402 |
IRAs and Keogh plan accounts | $7,253,000 | 3,515 |
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 | $169,370,000 | 3,171 |
Deposits held in domestic offices | $169,370,000 | 3,170 |
Individuals, partnerships, and corporations | $136,147,000 | 3,483 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $33,223,000 | 1,037 |
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 | $54,214,000 | 1,765 |
Demand deposits | $14,148,000 | 3,813 |
Nontransaction accounts | $115,156,000 | 3,397 |
Money market deposit accounts (MMDAs) | $44,346,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,543 |
Total time deposits | $66,886,000 | 3,650 |
Total time and savings deposits | $155,222,000 | 3,009 |
Noninterest-bearing deposits | $15,496,000 | 3,891 |
Interest-bearing deposits | $153,874,000 | 3,018 |
Retail deposits | $131,005,000 | 3,175 |
Estimated insured deposits | $133,311,000 | 3,364 |
IRAs and Keogh plan accounts | $7,252,000 | 3,497 |
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 | $171,561,000 | 3,123 |
Deposits held in domestic offices | $171,561,000 | 3,122 |
Individuals, partnerships, and corporations | $134,982,000 | 3,494 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $36,579,000 | 882 |
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 | $51,159,000 | 1,739 |
Demand deposits | $12,890,000 | 3,900 |
Nontransaction accounts | $120,402,000 | 3,318 |
Money market deposit accounts (MMDAs) | $45,549,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,496 |
Total time deposits | $70,788,000 | 3,567 |
Total time and savings deposits | $158,671,000 | 2,942 |
Noninterest-bearing deposits | $13,596,000 | 4,070 |
Interest-bearing deposits | $157,965,000 | 2,926 |
Retail deposits | $129,153,000 | 3,186 |
Estimated insured deposits | $130,327,000 | 3,427 |
IRAs and Keogh plan accounts | $6,921,000 | 3,598 |
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 | $166,405,000 | 3,199 |
Deposits held in domestic offices | $166,405,000 | 3,197 |
Individuals, partnerships, and corporations | $127,178,000 | 3,644 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,977,000 | 837 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,139,000 | 1,777 |
Demand deposits | $11,850,000 | 4,232 |
Nontransaction accounts | $115,266,000 | 3,433 |
Money market deposit accounts (MMDAs) | $42,564,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,885 |
Total time deposits | $69,337,000 | 3,660 |
Total time and savings deposits | $154,555,000 | 3,026 |
Noninterest-bearing deposits | $12,420,000 | 4,370 |
Interest-bearing deposits | $153,985,000 | 3,014 |
Retail deposits | $124,820,000 | 3,270 |
Estimated insured deposits | $105,823,000 | 3,610 |
IRAs and Keogh plan accounts | $7,126,000 | 3,510 |
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 | $163,742,000 | 3,250 |
Deposits held in domestic offices | $163,742,000 | 3,248 |
Individuals, partnerships, and corporations | $127,451,000 | 3,618 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $36,041,000 | 934 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,635,000 | 1,906 |
Demand deposits | $12,492,000 | 4,067 |
Nontransaction accounts | $116,107,000 | 3,418 |
Money market deposit accounts (MMDAs) | $44,606,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,721 |
Total time deposits | $67,801,000 | 3,744 |
Total time and savings deposits | $151,250,000 | 3,087 |
Noninterest-bearing deposits | $13,213,000 | 4,185 |
Interest-bearing deposits | $150,529,000 | 3,064 |
Retail deposits | $123,567,000 | 3,293 |
Estimated insured deposits | $105,190,000 | 3,640 |
IRAs and Keogh plan accounts | $6,905,000 | 3,513 |
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 | $176,568,000 | 2,989 |
Deposits held in domestic offices | $176,568,000 | 2,987 |
Individuals, partnerships, and corporations | $126,321,000 | 3,604 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $50,247,000 | 629 |
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 | $61,677,000 | 1,246 |
Demand deposits | $14,181,000 | 3,726 |
Nontransaction accounts | $114,891,000 | 3,382 |
Money market deposit accounts (MMDAs) | $44,834,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,773 |
Total time deposits | $66,646,000 | 3,717 |
Total time and savings deposits | $162,387,000 | 2,827 |
Noninterest-bearing deposits | $15,583,000 | 3,798 |
Interest-bearing deposits | $160,985,000 | 2,821 |
Retail deposits | $137,204,000 | 3,014 |
Estimated insured deposits | $105,820,000 | 3,571 |
IRAs and Keogh plan accounts | $6,442,000 | 3,581 |
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 | $166,584,000 | 3,100 |
Deposits held in domestic offices | $166,584,000 | 3,097 |
Individuals, partnerships, and corporations | $123,934,000 | 3,619 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $42,650,000 | 707 |
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 | $55,007,000 | 1,415 |
Demand deposits | $11,945,000 | 4,202 |
Nontransaction accounts | $111,577,000 | 3,419 |
Money market deposit accounts (MMDAs) | $42,772,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,763 |
Total time deposits | $65,322,000 | 3,722 |
Total time and savings deposits | $154,639,000 | 2,907 |
Noninterest-bearing deposits | $12,933,000 | 4,267 |
Interest-bearing deposits | $153,651,000 | 2,901 |
Retail deposits | $127,712,000 | 3,147 |
Estimated insured deposits | $103,538,000 | 3,605 |
IRAs and Keogh plan accounts | $6,188,000 | 3,620 |
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 | $156,162,000 | 3,266 |
Deposits held in domestic offices | $156,162,000 | 3,263 |
Individuals, partnerships, and corporations | $119,727,000 | 3,709 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $36,435,000 | 835 |
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 | $52,983,000 | 1,559 |
Demand deposits | $10,394,000 | 4,736 |
Nontransaction accounts | $103,179,000 | 3,616 |
Money market deposit accounts (MMDAs) | $35,039,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,819 |
Total time deposits | $64,670,000 | 3,714 |
Total time and savings deposits | $145,768,000 | 3,051 |
Noninterest-bearing deposits | $11,858,000 | 4,575 |
Interest-bearing deposits | $144,304,000 | 3,048 |
Retail deposits | $118,288,000 | 3,354 |
Estimated insured deposits | $101,603,000 | 3,627 |
IRAs and Keogh plan accounts | $6,137,000 | 3,628 |
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 | $164,049,000 | 3,147 |
Deposits held in domestic offices | $164,049,000 | 3,144 |
Individuals, partnerships, and corporations | $120,827,000 | 3,696 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $43,222,000 | 707 |
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 | $54,820,000 | 1,471 |
Demand deposits | $10,282,000 | 4,706 |
Nontransaction accounts | $109,229,000 | 3,482 |
Money market deposit accounts (MMDAs) | $36,823,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 6,025 |
Total time deposits | $69,296,000 | 3,537 |
Total time and savings deposits | $153,767,000 | 2,904 |
Noninterest-bearing deposits | $10,996,000 | 4,727 |
Interest-bearing deposits | $153,053,000 | 2,895 |
Retail deposits | $121,678,000 | 3,281 |
Estimated insured deposits | $102,027,000 | 3,616 |
IRAs and Keogh plan accounts | $6,042,000 | 3,654 |
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 | $163,607,000 | 3,117 |
Deposits held in domestic offices | $163,607,000 | 3,115 |
Individuals, partnerships, and corporations | $119,576,000 | 3,706 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $44,031,000 | 676 |
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 | $57,582,000 | 1,401 |
Demand deposits | $11,497,000 | 4,428 |
Nontransaction accounts | $106,025,000 | 3,517 |
Money market deposit accounts (MMDAs) | $34,038,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 6,038 |
Total time deposits | $69,000,000 | 3,514 |
Total time and savings deposits | $152,110,000 | 2,903 |
Noninterest-bearing deposits | $12,367,000 | 4,483 |
Interest-bearing deposits | $151,240,000 | 2,894 |
Retail deposits | $121,538,000 | 3,256 |
Estimated insured deposits | $100,758,000 | 3,593 |
IRAs and Keogh plan accounts | $5,912,000 | 3,677 |
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 | $144,914,000 | 3,404 |
Deposits held in domestic offices | $144,914,000 | 3,402 |
Individuals, partnerships, and corporations | $116,213,000 | 3,774 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,701,000 | 999 |
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 | $41,667,000 | 2,159 |
Demand deposits | $11,701,000 | 4,257 |
Nontransaction accounts | $103,247,000 | 3,580 |
Money market deposit accounts (MMDAs) | $34,292,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,081 |
Total time deposits | $65,916,000 | 3,617 |
Total time and savings deposits | $133,213,000 | 3,219 |
Noninterest-bearing deposits | $12,648,000 | 4,301 |
Interest-bearing deposits | $132,266,000 | 3,222 |
Retail deposits | $105,163,000 | 3,627 |
Estimated insured deposits | $98,242,000 | 3,645 |
IRAs and Keogh plan accounts | $5,215,000 | 3,988 |
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 | $145,471,000 | 3,408 |
Deposits held in domestic offices | $145,471,000 | 3,406 |
Individuals, partnerships, and corporations | $110,889,000 | 3,900 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,582,000 | 833 |
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 | $43,483,000 | 2,208 |
Demand deposits | $11,256,000 | 4,503 |
Nontransaction accounts | $101,988,000 | 3,591 |
Money market deposit accounts (MMDAs) | $34,264,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,162 |
Total time deposits | $64,663,000 | 3,645 |
Total time and savings deposits | $134,215,000 | 3,192 |
Noninterest-bearing deposits | $12,009,000 | 4,542 |
Interest-bearing deposits | $133,462,000 | 3,191 |
Retail deposits | $106,261,000 | 3,621 |
Estimated insured deposits | $96,523,000 | 3,730 |
IRAs and Keogh plan accounts | $5,227,000 | 3,983 |
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 | $142,083,000 | 3,488 |
Deposits held in domestic offices | $142,083,000 | 3,486 |
Individuals, partnerships, and corporations | $110,180,000 | 3,914 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $31,719,000 | 908 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,598,000 | 2,205 |
Demand deposits | $12,202,000 | 4,305 |
Nontransaction accounts | $97,485,000 | 3,696 |
Money market deposit accounts (MMDAs) | $32,753,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 6,154 |
Total time deposits | $61,521,000 | 3,783 |
Total time and savings deposits | $129,881,000 | 3,286 |
Noninterest-bearing deposits | $13,146,000 | 4,306 |
Interest-bearing deposits | $128,937,000 | 3,299 |
Retail deposits | $105,125,000 | 3,685 |
Estimated insured deposits | $98,375,000 | 3,665 |
IRAs and Keogh plan accounts | $5,025,000 | 4,038 |
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 | $145,421,000 | 3,387 |
Deposits held in domestic offices | $145,421,000 | 3,384 |
Individuals, partnerships, and corporations | $109,206,000 | 3,918 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $35,067,000 | 815 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,369 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,029,000 | 1,824 |
Demand deposits | $14,025,000 | 3,959 |
Nontransaction accounts | $93,392,000 | 3,744 |
Money market deposit accounts (MMDAs) | $31,183,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 6,047 |
Total time deposits | $58,835,000 | 3,851 |
Total time and savings deposits | $131,396,000 | 3,210 |
Noninterest-bearing deposits | $15,174,000 | 3,977 |
Interest-bearing deposits | $130,247,000 | 3,218 |
Retail deposits | $110,536,000 | 3,416 |
Estimated insured deposits | $95,058,000 | 3,701 |
IRAs and Keogh plan accounts | $4,884,000 | 4,074 |
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 | $129,874,000 | 3,654 |
Deposits held in domestic offices | $129,874,000 | 3,651 |
Individuals, partnerships, and corporations | $109,236,000 | 3,872 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,504,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,094 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,774,000 | 2,785 |
Demand deposits | $15,421,000 | 3,621 |
Nontransaction accounts | $93,100,000 | 3,720 |
Money market deposit accounts (MMDAs) | $35,018,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 6,126 |
Total time deposits | $54,691,000 | 3,998 |
Total time and savings deposits | $114,453,000 | 3,518 |
Noninterest-bearing deposits | $16,681,000 | 3,685 |
Interest-bearing deposits | $113,193,000 | 3,557 |
Retail deposits | $98,456,000 | 3,688 |
Estimated insured deposits | $93,084,000 | 3,740 |
IRAs and Keogh plan accounts | $4,919,000 | 4,049 |
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 | $124,522,000 | 3,741 |
Deposits held in domestic offices | $124,522,000 | 3,738 |
Individuals, partnerships, and corporations | $105,372,000 | 3,951 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,062,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,403 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,448,000 | 2,952 |
Demand deposits | $13,650,000 | 4,104 |
Nontransaction accounts | $88,074,000 | 3,804 |
Money market deposit accounts (MMDAs) | $33,891,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 6,318 |
Total time deposits | $50,926,000 | 4,109 |
Total time and savings deposits | $110,872,000 | 3,545 |
Noninterest-bearing deposits | $14,087,000 | 4,208 |
Interest-bearing deposits | $110,435,000 | 3,580 |
Retail deposits | $96,150,000 | 3,765 |
Estimated insured deposits | $87,749,000 | 3,901 |
IRAs and Keogh plan accounts | $4,859,000 | 4,043 |
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 | $121,076,000 | 3,796 |
Deposits held in domestic offices | $121,076,000 | 3,792 |
Individuals, partnerships, and corporations | $100,992,000 | 4,043 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,570,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,783 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,614,000 | 2,948 |
Demand deposits | $11,279,000 | 4,661 |
Nontransaction accounts | $83,462,000 | 3,921 |
Money market deposit accounts (MMDAs) | $30,486,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 6,085 |
Total time deposits | $49,206,000 | 4,134 |
Total time and savings deposits | $109,797,000 | 3,565 |
Noninterest-bearing deposits | $12,170,000 | 4,618 |
Interest-bearing deposits | $108,906,000 | 3,610 |
Retail deposits | $94,465,000 | 3,810 |
Estimated insured deposits | $86,318,000 | 3,904 |
IRAs and Keogh plan accounts | $4,790,000 | 4,030 |
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 | $120,819,000 | 3,772 |
Deposits held in domestic offices | $120,819,000 | 3,768 |
Individuals, partnerships, and corporations | $99,850,000 | 4,055 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,081,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,546 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,899,000 | 2,760 |
Demand deposits | $14,512,000 | 4,000 |
Nontransaction accounts | $79,920,000 | 3,965 |
Money market deposit accounts (MMDAs) | $29,014,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 6,021 |
Total time deposits | $47,010,000 | 4,179 |
Total time and savings deposits | $106,307,000 | 3,601 |
Noninterest-bearing deposits | $15,654,000 | 3,967 |
Interest-bearing deposits | $105,165,000 | 3,651 |
Retail deposits | $95,955,000 | 3,765 |
Estimated insured deposits | $69,075,000 | 4,564 |
IRAs and Keogh plan accounts | $4,640,000 | 4,075 |
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 | $137,889,000 | 3,349 |
Deposits held in domestic offices | $137,889,000 | 3,345 |
Individuals, partnerships, and corporations | $115,297,000 | 3,556 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,017,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,736 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,041,000 | 1,615 |
Demand deposits | $33,927,000 | 1,776 |
Nontransaction accounts | $75,848,000 | 4,081 |
Money market deposit accounts (MMDAs) | $27,009,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,498 |
Total time deposits | $43,920,000 | 4,341 |
Total time and savings deposits | $103,962,000 | 3,609 |
Noninterest-bearing deposits | $35,770,000 | 2,004 |
Interest-bearing deposits | $102,119,000 | 3,692 |
Retail deposits | $115,549,000 | 3,192 |
Estimated insured deposits | $68,716,000 | 4,557 |
IRAs and Keogh plan accounts | $4,549,000 | 4,151 |
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 | $108,487,000 | 3,982 |
Deposits held in domestic offices | $108,487,000 | 3,979 |
Individuals, partnerships, and corporations | $85,006,000 | 4,423 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,788,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,290,000 | 2,950 |
Demand deposits | $11,984,000 | 4,430 |
Nontransaction accounts | $70,197,000 | 4,262 |
Money market deposit accounts (MMDAs) | $23,696,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,865 |
Total time deposits | $42,133,000 | 4,363 |
Total time and savings deposits | $96,503,000 | 3,783 |
Noninterest-bearing deposits | $12,728,000 | 4,338 |
Interest-bearing deposits | $95,759,000 | 3,832 |
Retail deposits | $87,621,000 | 3,962 |
Estimated insured deposits | $64,328,000 | 4,765 |
IRAs and Keogh plan accounts | $4,537,000 | 4,130 |
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 | $108,507,000 | 3,988 |
Deposits held in domestic offices | $108,507,000 | 3,985 |
Individuals, partnerships, and corporations | $83,671,000 | 4,476 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,013,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,585 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,720,000 | 3,003 |
Demand deposits | $10,370,000 | 4,817 |
Nontransaction accounts | $70,787,000 | 4,229 |
Money market deposit accounts (MMDAs) | $24,227,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,773 |
Total time deposits | $41,862,000 | 4,340 |
Total time and savings deposits | $98,137,000 | 3,751 |
Noninterest-bearing deposits | $10,934,000 | 4,764 |
Interest-bearing deposits | $97,573,000 | 3,797 |
Retail deposits | $87,791,000 | 3,995 |
Estimated insured deposits | $63,541,000 | 4,857 |
IRAs and Keogh plan accounts | $4,460,000 | 4,192 |
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 | $110,335,000 | 3,922 |
Deposits held in domestic offices | $110,335,000 | 3,918 |
Individuals, partnerships, and corporations | $88,889,000 | 4,276 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,058,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,362 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,864,000 | 2,966 |
Demand deposits | $10,934,000 | 4,689 |
Nontransaction accounts | $71,471,000 | 4,163 |
Money market deposit accounts (MMDAs) | $25,905,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,969 |
Total time deposits | $41,302,000 | 4,307 |
Total time and savings deposits | $99,401,000 | 3,679 |
Noninterest-bearing deposits | $12,026,000 | 4,534 |
Interest-bearing deposits | $98,309,000 | 3,740 |
Retail deposits | $89,854,000 | 3,922 |
Estimated insured deposits | $65,347,000 | 4,746 |
IRAs and Keogh plan accounts | $4,400,000 | 4,230 |
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 | $107,694,000 | 3,943 |
Deposits held in domestic offices | $107,694,000 | 3,940 |
Individuals, partnerships, and corporations | $89,672,000 | 4,204 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,181,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,567 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,725,000 | 3,021 |
Demand deposits | $12,041,000 | 4,283 |
Nontransaction accounts | $70,969,000 | 4,176 |
Money market deposit accounts (MMDAs) | $25,007,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,660 |
Total time deposits | $41,108,000 | 4,311 |
Total time and savings deposits | $95,653,000 | 3,764 |
Noninterest-bearing deposits | $13,056,000 | 4,164 |
Interest-bearing deposits | $94,638,000 | 3,817 |
Retail deposits | $87,207,000 | 3,967 |
Estimated insured deposits | $62,704,000 | 4,846 |
IRAs and Keogh plan accounts | $4,424,000 | 4,234 |
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 | $102,827,000 | 4,080 |
Deposits held in domestic offices | $102,827,000 | 4,077 |
Individuals, partnerships, and corporations | $86,525,000 | 4,302 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,289,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,490 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,908,000 | 3,044 |
Demand deposits | $13,295,000 | 3,961 |
Nontransaction accounts | $65,919,000 | 4,381 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 6,226 |
Total time deposits | $38,299,000 | 4,538 |
Total time and savings deposits | $89,532,000 | 3,931 |
Noninterest-bearing deposits | $13,887,000 | 3,956 |
Interest-bearing deposits | $88,940,000 | 3,987 |
Retail deposits | $85,019,000 | 4,056 |
Estimated insured deposits | $58,418,000 | 5,140 |
IRAs and Keogh plan accounts | $4,362,000 | 4,298 |
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 | $97,604,000 | 4,242 |
Deposits held in domestic offices | $97,604,000 | 4,238 |
Individuals, partnerships, and corporations | $79,060,000 | 4,604 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,746,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,605 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,117,000 | 3,256 |
Demand deposits | $8,911,000 | 5,105 |
Nontransaction accounts | $63,487,000 | 4,513 |
Money market deposit accounts (MMDAs) | $22,209,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 6,252 |
Total time deposits | $37,412,000 | 4,644 |
Total time and savings deposits | $88,693,000 | 3,982 |
Noninterest-bearing deposits | $9,362,000 | 5,046 |
Interest-bearing deposits | $88,242,000 | 4,028 |
Retail deposits | $80,592,000 | 4,246 |
Estimated insured deposits | $56,211,000 | 5,305 |
IRAs and Keogh plan accounts | $4,077,000 | 4,477 |
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 | $98,213,000 | 4,194 |
Deposits held in domestic offices | $98,213,000 | 4,191 |
Individuals, partnerships, and corporations | $78,684,000 | 4,589 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,911,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,715 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,944,000 | 2,796 |
Demand deposits | $9,691,000 | 4,636 |
Nontransaction accounts | $62,269,000 | 3,975 |
Money market deposit accounts (MMDAs) | $21,699,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,704 |
Total time deposits | $37,092,000 | 4,094 |
Total time and savings deposits | $88,522,000 | 3,983 |
Noninterest-bearing deposits | $10,161,000 | 4,860 |
Interest-bearing deposits | $88,052,000 | 4,006 |
Retail deposits | $81,432,000 | 4,193 |
Estimated insured deposits | $57,056,000 | 5,228 |
IRAs and Keogh plan accounts | $3,957,000 | 4,612 |
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 | $94,835,000 | 4,289 |
Deposits held in domestic offices | $94,835,000 | 4,286 |
Individuals, partnerships, and corporations | $78,705,000 | 4,577 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,356,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,660 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,699,000 | 2,984 |
Demand deposits | $10,450,000 | 4,295 |
Nontransaction accounts | $62,136,000 | 3,993 |
Money market deposit accounts (MMDAs) | $19,852,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,451 |
Total time deposits | $38,318,000 | 4,034 |
Total time and savings deposits | $84,385,000 | 4,136 |
Noninterest-bearing deposits | $10,650,000 | 4,597 |
Interest-bearing deposits | $84,185,000 | 4,155 |
Retail deposits | $77,013,000 | 4,372 |
Estimated insured deposits | $55,571,000 | 5,351 |
IRAs and Keogh plan accounts | $4,026,000 | 4,629 |
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 | $95,711,000 | 4,267 |
Deposits held in domestic offices | $95,711,000 | 4,265 |
Individuals, partnerships, and corporations | $78,118,000 | 4,593 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,175,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,324 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,563,000 | 2,905 |
Demand deposits | $10,174,000 | 4,361 |
Nontransaction accounts | $62,148,000 | 3,983 |
Money market deposit accounts (MMDAs) | $19,568,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,744 |
Total time deposits | $39,177,000 | 4,003 |
Total time and savings deposits | $85,537,000 | 4,089 |
Noninterest-bearing deposits | $11,169,000 | 4,436 |
Interest-bearing deposits | $84,542,000 | 4,136 |
Retail deposits | $77,404,000 | 4,361 |
Estimated insured deposits | $55,885,000 | 5,372 |
IRAs and Keogh plan accounts | $4,033,000 | 4,636 |
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 | $97,246,000 | 4,175 |
Deposits held in domestic offices | $97,246,000 | 4,172 |
Individuals, partnerships, and corporations | $75,369,000 | 4,694 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,468,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,946 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,097,000 | 2,933 |
Demand deposits | $8,530,000 | 4,745 |
Nontransaction accounts | $65,149,000 | 3,822 |
Money market deposit accounts (MMDAs) | $19,712,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,725 |
Total time deposits | $42,060,000 | 3,805 |
Total time and savings deposits | $88,716,000 | 3,969 |
Noninterest-bearing deposits | $9,524,000 | 4,772 |
Interest-bearing deposits | $87,722,000 | 4,017 |
Retail deposits | $76,090,000 | 4,385 |
Estimated insured deposits | $56,768,000 | 5,281 |
IRAs and Keogh plan accounts | $3,783,000 | 4,768 |
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 | $92,376,000 | 4,281 |
Deposits held in domestic offices | $92,376,000 | 4,276 |
Individuals, partnerships, and corporations | $69,346,000 | 4,921 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,118,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,443 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,445,000 | 2,976 |
Demand deposits | $8,314,000 | 4,839 |
Nontransaction accounts | $60,931,000 | 3,959 |
Money market deposit accounts (MMDAs) | $18,913,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,650 |
Total time deposits | $38,695,000 | 4,009 |
Total time and savings deposits | $84,062,000 | 4,065 |
Noninterest-bearing deposits | $8,782,000 | 5,008 |
Interest-bearing deposits | $83,594,000 | 4,098 |
Retail deposits | $73,296,000 | 4,444 |
Estimated insured deposits | $55,466,000 | 5,300 |
IRAs and Keogh plan accounts | $3,429,000 | 4,976 |
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 | $94,294,000 | 4,133 |
Deposits held in domestic offices | $94,294,000 | 4,127 |
Individuals, partnerships, and corporations | $83,321,000 | 4,220 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,396,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,537 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,181,000 | 3,189 |
Demand deposits | $10,063,000 | 4,183 |
Nontransaction accounts | $66,113,000 | 3,628 |
Money market deposit accounts (MMDAs) | $22,431,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,633 |
Total time deposits | $40,528,000 | 3,888 |
Total time and savings deposits | $84,231,000 | 3,953 |
Noninterest-bearing deposits | $10,239,000 | 4,422 |
Interest-bearing deposits | $84,055,000 | 3,972 |
Retail deposits | $73,499,000 | 4,316 |
Estimated insured deposits | $63,959,000 | 4,736 |
IRAs and Keogh plan accounts | $3,338,000 | 5,002 |
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 | $81,605,000 | 4,492 |
Deposits held in domestic offices | $81,605,000 | 4,487 |
Individuals, partnerships, and corporations | $69,202,000 | 4,711 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,713,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,229 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,294,000 | 3,438 |
Demand deposits | $11,150,000 | 3,738 |
Nontransaction accounts | $57,311,000 | 3,954 |
Money market deposit accounts (MMDAs) | $17,215,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,421 |
Total time deposits | $36,862,000 | 4,173 |
Total time and savings deposits | $70,455,000 | 4,422 |
Noninterest-bearing deposits | $11,150,000 | 3,992 |
Interest-bearing deposits | $70,455,000 | 4,465 |
Retail deposits | $61,401,000 | 4,829 |
Estimated insured deposits | $57,347,000 | 5,057 |
IRAs and Keogh plan accounts | $3,022,000 | 5,280 |
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 | $77,438,000 | 4,677 |
Deposits held in domestic offices | $77,438,000 | 4,672 |
Individuals, partnerships, and corporations | $65,741,000 | 4,932 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,697,000 | 1,675 |
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 | $21,827,000 | 3,800 |
Demand deposits | $6,949,000 | 5,157 |
Nontransaction accounts | $55,611,000 | 4,001 |
Money market deposit accounts (MMDAs) | $20,475,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 4,996 |
Total time deposits | $30,821,000 | 4,627 |
Total time and savings deposits | $70,489,000 | 4,406 |
Noninterest-bearing deposits | $6,949,000 | 5,463 |
Interest-bearing deposits | $70,489,000 | 4,443 |
Retail deposits | $64,041,000 | 4,758 |
Estimated insured deposits | $55,294,000 | 5,247 |
IRAs and Keogh plan accounts | $2,861,000 | 5,630 |
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 | $71,325,000 | 4,978 |
Deposits held in domestic offices | $71,325,000 | 4,974 |
Individuals, partnerships, and corporations | $55,717,000 | 5,565 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $15,608,000 | 1,098 |
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 | $24,738,000 | 3,526 |
Demand deposits | $7,151,000 | 5,180 |
Nontransaction accounts | $46,587,000 | 4,540 |
Money market deposit accounts (MMDAs) | $12,615,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,780 |
Total time deposits | $30,643,000 | 4,693 |
Total time and savings deposits | $64,174,000 | 4,753 |
Noninterest-bearing deposits | $7,151,000 | 5,479 |
Interest-bearing deposits | $64,174,000 | 4,793 |
Retail deposits | $58,262,000 | 5,153 |
Estimated insured deposits | $51,574,000 | 5,621 |
IRAs and Keogh plan accounts | $2,781,000 | 5,850 |
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 | $63,960,000 | 5,407 |
Deposits held in domestic offices | $63,960,000 | 5,401 |
Individuals, partnerships, and corporations | $50,131,000 | 5,999 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,829,000 | 1,261 |
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 | $21,818,000 | 3,821 |
Demand deposits | $6,636,000 | 5,382 |
Nontransaction accounts | $42,142,000 | 4,889 |
Money market deposit accounts (MMDAs) | $11,195,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 6,066 |
Total time deposits | $27,722,000 | 5,073 |
Total time and savings deposits | $57,324,000 | 5,176 |
Noninterest-bearing deposits | $6,636,000 | 5,682 |
Interest-bearing deposits | $57,324,000 | 5,229 |
Retail deposits | $52,781,000 | 5,581 |
Estimated insured deposits | $47,464,000 | 6,008 |
IRAs and Keogh plan accounts | $2,769,000 | 6,049 |
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 | $57,698,000 | 6,015 |
Deposits held in domestic offices | $57,698,000 | 6,007 |
Individuals, partnerships, and corporations | $45,135,000 | 6,597 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $12,563,000 | 1,360 |
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 | $19,342,000 | 4,347 |
Demand deposits | $5,038,000 | 6,435 |
Nontransaction accounts | $38,356,000 | 5,313 |
Money market deposit accounts (MMDAs) | $8,195,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 6,118 |
Total time deposits | $26,614,000 | 5,254 |
Total time and savings deposits | $52,660,000 | 5,669 |
Noninterest-bearing deposits | $5,038,000 | 6,787 |
Interest-bearing deposits | $52,660,000 | 5,735 |
Retail deposits | $47,429,000 | 6,248 |
Estimated insured deposits | $43,432,000 | 6,639 |
IRAs and Keogh plan accounts | $2,590,000 | 6,565 |
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 | $47,311,000 | 7,016 |
Deposits held in domestic offices | $47,311,000 | 7,011 |
Individuals, partnerships, and corporations | $41,403,000 | 7,143 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,908,000 | 2,877 |
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 | $13,413,000 | 5,776 |
Demand deposits | $4,604,000 | 6,855 |
Nontransaction accounts | $33,898,000 | 5,830 |
Money market deposit accounts (MMDAs) | $8,931,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 6,533 |
Total time deposits | $21,608,000 | 6,106 |
Total time and savings deposits | $42,707,000 | 6,662 |
Noninterest-bearing deposits | $4,604,000 | 7,236 |
Interest-bearing deposits | $42,707,000 | 6,751 |
Retail deposits | $41,819,000 | 7,003 |
Estimated insured deposits | $40,176,000 | 7,202 |
IRAs and Keogh plan accounts | $2,482,000 | 6,918 |
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 | $44,304,000 | 7,376 |
Deposits held in domestic offices | $44,304,000 | 7,368 |
Individuals, partnerships, and corporations | $40,220,000 | 7,383 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,084,000 | 3,782 |
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 | $13,952,000 | 5,844 |
Demand deposits | $4,395,000 | 7,243 |
Nontransaction accounts | $30,352,000 | 6,253 |
Money market deposit accounts (MMDAs) | $6,334,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 6,542 |
Total time deposits | $20,071,000 | 5,989 |
Total time and savings deposits | $39,909,000 | 7,025 |
Noninterest-bearing deposits | $4,396,000 | 7,610 |
Interest-bearing deposits | $39,908,000 | 7,100 |
Retail deposits | $38,993,000 | 7,455 |
Estimated insured deposits | $38,752,000 | 7,449 |
IRAs and Keogh plan accounts | $2,197,000 | 7,387 |
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 | $45,820,000 | 7,505 |
Deposits held in domestic offices | $45,820,000 | 7,498 |
Individuals, partnerships, and corporations | $38,410,000 | 7,832 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,410,000 | 2,047 |
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 | $14,608,000 | 5,735 |
Demand deposits | $3,908,000 | 7,774 |
Nontransaction accounts | $31,212,000 | 6,271 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 7,204 |
Total time deposits | $21,222,000 | 5,735 |
Total time and savings deposits | $41,912,000 | 7,001 |
Noninterest-bearing deposits | $3,908,000 | 8,174 |
Interest-bearing deposits | $41,912,000 | 7,142 |
Retail deposits | $39,530,000 | 7,739 |
Estimated insured deposits | $38,927,000 | 7,744 |
IRAs and Keogh plan accounts | $2,104,000 | 7,905 |
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 | $44,978,000 | 7,760 |
Deposits held in domestic offices | $44,978,000 | 7,753 |
Individuals, partnerships, and corporations | $38,934,000 | 8,155 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $6,024,000 | 2,462 |
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 | $14,436,000 | 5,662 |
Demand deposits | $4,113,000 | 7,561 |
Nontransaction accounts | $30,542,000 | 6,458 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 7,439 |
Total time deposits | $22,003,000 | 5,760 |
Total time and savings deposits | $40,865,000 | 7,512 |
Noninterest-bearing deposits | $4,113,000 | 8,066 |
Interest-bearing deposits | $40,865,000 | 7,505 |
Retail deposits | $38,396,000 | 8,048 |
Estimated insured deposits | $37,983,000 | 8,112 |
IRAs and Keogh plan accounts | $2,221,000 | 8,045 |
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 |