Home > First Option Bank > Total Deposits
First Option Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $610,837,000 | 1,305 |
Deposits held in domestic offices | $610,837,000 | 1,303 |
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 | $81,439,000 | 2,592 |
Demand deposits | $57,706,000 | 2,352 |
Nontransaction accounts | $529,398,000 | 983 |
Money market deposit accounts (MMDAs) | $82,758,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $298,915,000 | 453 |
Total time deposits | $147,725,000 | 1,375 |
Total time and savings deposits | $553,131,000 | 1,085 |
Noninterest-bearing deposits | $190,948,000 | 949 |
Interest-bearing deposits | $419,889,000 | 1,381 |
Retail deposits | $527,664,000 | 1,279 |
Estimated insured deposits | $350,420,000 | 1,571 |
IRAs and Keogh plan accounts | $10,309,000 | 1,555 |
Brokered deposits | $24,601,000 | 1,036 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $586,392,000 | 1,339 |
Deposits held in domestic offices | $586,392,000 | 1,337 |
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 | $100,505,000 | 2,281 |
Demand deposits | $32,822,000 | 3,119 |
Nontransaction accounts | $485,887,000 | 1,055 |
Money market deposit accounts (MMDAs) | $78,166,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $251,140,000 | 544 |
Total time deposits | $156,580,000 | 1,245 |
Total time and savings deposits | $553,570,000 | 1,077 |
Noninterest-bearing deposits | $138,126,000 | 1,284 |
Interest-bearing deposits | $448,266,000 | 1,302 |
Retail deposits | $517,282,000 | 1,303 |
Estimated insured deposits | $375,007,000 | 1,477 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,992,000 | 988 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $583,295,000 | 1,335 |
Deposits held in domestic offices | $583,295,000 | 1,333 |
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 | $96,220,000 | 2,352 |
Demand deposits | $6,490,000 | 4,295 |
Nontransaction accounts | $487,075,000 | 1,032 |
Money market deposit accounts (MMDAs) | $57,172,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $327,421,000 | 446 |
Total time deposits | $102,481,000 | 1,648 |
Total time and savings deposits | $576,805,000 | 1,017 |
Noninterest-bearing deposits | $157,101,000 | 1,178 |
Interest-bearing deposits | $426,194,000 | 1,336 |
Retail deposits | $541,437,000 | 1,249 |
Estimated insured deposits | $353,918,000 | 1,540 |
IRAs and Keogh plan accounts | $10,497,000 | 1,558 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $561,069,000 | 1,395 |
Deposits held in domestic offices | $561,069,000 | 1,393 |
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 | $62,333,000 | 3,106 |
Demand deposits | $40,492,000 | 2,964 |
Nontransaction accounts | $498,736,000 | 1,023 |
Money market deposit accounts (MMDAs) | $64,000,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $326,929,000 | 482 |
Total time deposits | $107,807,000 | 1,518 |
Total time and savings deposits | $520,577,000 | 1,130 |
Noninterest-bearing deposits | $192,589,000 | 1,026 |
Interest-bearing deposits | $368,481,000 | 1,540 |
Retail deposits | $506,568,000 | 1,383 |
Estimated insured deposits | $353,773,000 | 1,547 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $588,717,000 | 1,338 |
Deposits held in domestic offices | $588,717,000 | 1,336 |
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 | $71,334,000 | 2,961 |
Demand deposits | $45,168,000 | 2,868 |
Nontransaction accounts | $517,383,000 | 986 |
Money market deposit accounts (MMDAs) | $67,920,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $351,492,000 | 485 |
Total time deposits | $97,971,000 | 1,451 |
Total time and savings deposits | $543,549,000 | 1,086 |
Noninterest-bearing deposits | $211,098,000 | 992 |
Interest-bearing deposits | $377,619,000 | 1,480 |
Retail deposits | $537,746,000 | 1,332 |
Estimated insured deposits | $343,912,000 | 1,549 |
IRAs and Keogh plan accounts | $10,675,000 | 1,560 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $539,253,000 | 1,467 |
Deposits held in domestic offices | $539,253,000 | 1,465 |
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 | $63,513,000 | 3,161 |
Demand deposits | $41,120,000 | 3,046 |
Nontransaction accounts | $475,740,000 | 1,072 |
Money market deposit accounts (MMDAs) | $63,969,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $320,111,000 | 547 |
Total time deposits | $91,659,000 | 1,452 |
Total time and savings deposits | $498,133,000 | 1,190 |
Noninterest-bearing deposits | $196,011,000 | 1,094 |
Interest-bearing deposits | $343,242,000 | 1,623 |
Retail deposits | $492,659,000 | 1,481 |
Estimated insured deposits | $343,496,000 | 1,565 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $565,020,000 | 1,408 |
Deposits held in domestic offices | $565,020,000 | 1,408 |
Individuals, partnerships, and corporations | $407,371,000 | 1,679 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $157,649,000 | 485 |
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 | $67,340,000 | 3,100 |
Demand deposits | $40,001,000 | 3,084 |
Nontransaction accounts | $497,680,000 | 1,044 |
Money market deposit accounts (MMDAs) | $65,727,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $344,443,000 | 519 |
Total time deposits | $87,510,000 | 1,492 |
Total time and savings deposits | $525,019,000 | 1,144 |
Noninterest-bearing deposits | $189,135,000 | 1,124 |
Interest-bearing deposits | $375,885,000 | 1,510 |
Retail deposits | $519,079,000 | 1,416 |
Estimated insured deposits | $336,698,000 | 1,610 |
IRAs and Keogh plan accounts | $10,881,000 | 1,613 |
Brokered deposits | $14,826,000 | 758 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $545,726,000 | 1,458 |
Deposits held in domestic offices | $545,726,000 | 1,458 |
Individuals, partnerships, and corporations | $394,951,000 | 1,722 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $150,775,000 | 521 |
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 | $60,517,000 | 3,254 |
Demand deposits | $31,703,000 | 3,398 |
Nontransaction accounts | $485,209,000 | 1,068 |
Money market deposit accounts (MMDAs) | $68,752,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $352,587,000 | 524 |
Total time deposits | $63,869,000 | 1,979 |
Total time and savings deposits | $514,023,000 | 1,177 |
Noninterest-bearing deposits | $177,269,000 | 1,176 |
Interest-bearing deposits | $368,457,000 | 1,543 |
Retail deposits | $521,111,000 | 1,412 |
Estimated insured deposits | $333,339,000 | 1,621 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,212,000 | 730 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $556,915,000 | 1,412 |
Deposits held in domestic offices | $556,915,000 | 1,412 |
Individuals, partnerships, and corporations | $395,701,000 | 1,703 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $161,209,000 | 480 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,179 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,889,000 | 3,072 |
Demand deposits | $34,885,000 | 3,247 |
Nontransaction accounts | $490,026,000 | 1,064 |
Money market deposit accounts (MMDAs) | $66,224,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $365,251,000 | 510 |
Total time deposits | $58,552,000 | 2,147 |
Total time and savings deposits | $522,030,000 | 1,151 |
Noninterest-bearing deposits | $202,792,000 | 1,048 |
Interest-bearing deposits | $354,123,000 | 1,587 |
Retail deposits | $536,846,000 | 1,362 |
Estimated insured deposits | $318,239,000 | 1,673 |
IRAs and Keogh plan accounts | $9,811,000 | 1,802 |
Brokered deposits | $11,467,000 | 817 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $492,241,000 | 1,571 |
Deposits held in domestic offices | $492,241,000 | 1,571 |
Individuals, partnerships, and corporations | $374,945,000 | 1,766 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $117,291,000 | 610 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,214 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,932,000 | 3,337 |
Demand deposits | $30,879,000 | 3,372 |
Nontransaction accounts | $437,309,000 | 1,191 |
Money market deposit accounts (MMDAs) | $67,252,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $311,427,000 | 573 |
Total time deposits | $58,631,000 | 2,213 |
Total time and savings deposits | $461,362,000 | 1,290 |
Noninterest-bearing deposits | $178,660,000 | 1,155 |
Interest-bearing deposits | $313,582,000 | 1,736 |
Retail deposits | $472,724,000 | 1,504 |
Estimated insured deposits | $340,626,000 | 1,592 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,152,000 | 707 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $503,868,000 | 1,515 |
Deposits held in domestic offices | $503,868,000 | 1,515 |
Individuals, partnerships, and corporations | $354,618,000 | 1,811 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $149,245,000 | 488 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,246 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,159,000 | 3,320 |
Demand deposits | $28,995,000 | 3,455 |
Nontransaction accounts | $448,709,000 | 1,169 |
Money market deposit accounts (MMDAs) | $69,007,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $320,403,000 | 575 |
Total time deposits | $59,299,000 | 2,245 |
Total time and savings deposits | $474,873,000 | 1,246 |
Noninterest-bearing deposits | $169,071,000 | 1,176 |
Interest-bearing deposits | $334,798,000 | 1,637 |
Retail deposits | $484,136,000 | 1,447 |
Estimated insured deposits | $306,037,000 | 1,729 |
IRAs and Keogh plan accounts | $9,532,000 | 1,893 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $489,039,000 | 1,530 |
Deposits held in domestic offices | $489,039,000 | 1,530 |
Individuals, partnerships, and corporations | $349,404,000 | 1,817 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $139,630,000 | 494 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,603,000 | 3,388 |
Demand deposits | $29,099,000 | 3,437 |
Nontransaction accounts | $436,436,000 | 1,185 |
Money market deposit accounts (MMDAs) | $69,686,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $303,830,000 | 608 |
Total time deposits | $62,921,000 | 2,178 |
Total time and savings deposits | $459,940,000 | 1,269 |
Noninterest-bearing deposits | $155,237,000 | 1,229 |
Interest-bearing deposits | $333,803,000 | 1,620 |
Retail deposits | $466,772,000 | 1,476 |
Estimated insured deposits | $311,039,000 | 1,698 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $467,077,000 | 1,503 |
Deposits held in domestic offices | $467,077,000 | 1,503 |
Individuals, partnerships, and corporations | $308,196,000 | 1,901 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $158,876,000 | 425 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,280 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,045,000 | 3,209 |
Demand deposits | $25,982,000 | 3,484 |
Nontransaction accounts | $413,032,000 | 1,217 |
Money market deposit accounts (MMDAs) | $61,581,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $280,257,000 | 654 |
Total time deposits | $71,194,000 | 2,025 |
Total time and savings deposits | $441,095,000 | 1,283 |
Noninterest-bearing deposits | $135,274,000 | 1,262 |
Interest-bearing deposits | $331,802,000 | 1,567 |
Retail deposits | $437,473,000 | 1,471 |
Estimated insured deposits | $287,789,000 | 1,729 |
IRAs and Keogh plan accounts | $9,495,000 | 1,908 |
Brokered deposits | $2,100,000 | 1,456 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $411,451,000 | 1,656 |
Deposits held in domestic offices | $411,451,000 | 1,656 |
Individuals, partnerships, and corporations | $296,778,000 | 1,909 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $114,668,000 | 542 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,293 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,622,000 | 3,431 |
Demand deposits | $23,373,000 | 3,541 |
Nontransaction accounts | $367,829,000 | 1,324 |
Money market deposit accounts (MMDAs) | $53,762,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $241,247,000 | 716 |
Total time deposits | $72,821,000 | 2,037 |
Total time and savings deposits | $388,078,000 | 1,400 |
Noninterest-bearing deposits | $128,786,000 | 1,266 |
Interest-bearing deposits | $282,666,000 | 1,744 |
Retail deposits | $380,913,000 | 1,619 |
Estimated insured deposits | $276,307,000 | 1,765 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $424,554,000 | 1,585 |
Deposits held in domestic offices | $424,554,000 | 1,585 |
Individuals, partnerships, and corporations | $285,517,000 | 1,955 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $139,032,000 | 453 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,318 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,075,000 | 3,232 |
Demand deposits | $22,271,000 | 3,606 |
Nontransaction accounts | $375,479,000 | 1,310 |
Money market deposit accounts (MMDAs) | $49,616,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $250,994,000 | 696 |
Total time deposits | $74,869,000 | 2,034 |
Total time and savings deposits | $402,283,000 | 1,352 |
Noninterest-bearing deposits | $119,449,000 | 1,329 |
Interest-bearing deposits | $305,106,000 | 1,615 |
Retail deposits | $392,984,000 | 1,547 |
Estimated insured deposits | $283,413,000 | 1,719 |
IRAs and Keogh plan accounts | $9,478,000 | 1,916 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $378,976,000 | 1,613 |
Deposits held in domestic offices | $378,976,000 | 1,613 |
Individuals, partnerships, and corporations | $255,362,000 | 1,981 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $123,609,000 | 493 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,320,000 | 2,188 |
Demand deposits | $38,088,000 | 2,371 |
Nontransaction accounts | $306,656,000 | 1,460 |
Money market deposit accounts (MMDAs) | $44,651,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $179,181,000 | 849 |
Total time deposits | $82,823,000 | 1,943 |
Total time and savings deposits | $340,888,000 | 1,486 |
Noninterest-bearing deposits | $98,673,000 | 1,265 |
Interest-bearing deposits | $280,303,000 | 1,659 |
Retail deposits | $340,227,000 | 1,602 |
Estimated insured deposits | $262,139,000 | 1,735 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $395,049,000 | 1,528 |
Deposits held in domestic offices | $395,049,000 | 1,528 |
Individuals, partnerships, and corporations | $246,535,000 | 2,029 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $148,508,000 | 404 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,528,000 | 1,929 |
Demand deposits | $15,938,000 | 3,873 |
Nontransaction accounts | $311,521,000 | 1,441 |
Money market deposit accounts (MMDAs) | $39,991,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $185,268,000 | 829 |
Total time deposits | $86,262,000 | 1,907 |
Total time and savings deposits | $379,111,000 | 1,354 |
Noninterest-bearing deposits | $95,827,000 | 1,311 |
Interest-bearing deposits | $299,223,000 | 1,573 |
Retail deposits | $357,355,000 | 1,511 |
Estimated insured deposits | $249,530,000 | 1,784 |
IRAs and Keogh plan accounts | $9,729,000 | 1,897 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $286,882,000 | 1,982 |
Deposits held in domestic offices | $286,882,000 | 1,982 |
Individuals, partnerships, and corporations | $199,181,000 | 2,373 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $87,696,000 | 615 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,056,000 | 3,796 |
Demand deposits | $15,348,000 | 3,936 |
Nontransaction accounts | $256,826,000 | 1,643 |
Money market deposit accounts (MMDAs) | $39,344,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $146,633,000 | 963 |
Total time deposits | $70,849,000 | 2,181 |
Total time and savings deposits | $271,534,000 | 1,755 |
Noninterest-bearing deposits | $67,943,000 | 1,716 |
Interest-bearing deposits | $218,939,000 | 2,002 |
Retail deposits | $249,143,000 | 2,041 |
Estimated insured deposits | $186,782,000 | 2,277 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $301,220,000 | 1,917 |
Deposits held in domestic offices | $301,220,000 | 1,917 |
Individuals, partnerships, and corporations | $187,863,000 | 2,463 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $113,352,000 | 495 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,233,000 | 3,697 |
Demand deposits | $14,061,000 | 4,057 |
Nontransaction accounts | $268,987,000 | 1,597 |
Money market deposit accounts (MMDAs) | $42,327,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $155,482,000 | 926 |
Total time deposits | $71,177,000 | 2,183 |
Total time and savings deposits | $287,159,000 | 1,685 |
Noninterest-bearing deposits | $65,874,000 | 1,720 |
Interest-bearing deposits | $235,346,000 | 1,894 |
Retail deposits | $262,898,000 | 1,948 |
Estimated insured deposits | $184,411,000 | 2,288 |
IRAs and Keogh plan accounts | $6,020,000 | 2,677 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $294,052,000 | 1,953 |
Deposits held in domestic offices | $294,052,000 | 1,953 |
Individuals, partnerships, and corporations | $192,632,000 | 2,435 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $101,414,000 | 553 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,387 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,481,000 | 3,668 |
Demand deposits | $15,700,000 | 3,968 |
Nontransaction accounts | $260,571,000 | 1,636 |
Money market deposit accounts (MMDAs) | $50,827,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $148,969,000 | 947 |
Total time deposits | $60,775,000 | 2,439 |
Total time and savings deposits | $278,352,000 | 1,736 |
Noninterest-bearing deposits | $65,460,000 | 1,728 |
Interest-bearing deposits | $228,592,000 | 1,947 |
Retail deposits | $264,183,000 | 1,953 |
Estimated insured deposits | $181,305,000 | 2,322 |
IRAs and Keogh plan accounts | $6,040,000 | 2,696 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $296,165,000 | 1,929 |
Deposits held in domestic offices | $296,165,000 | 1,929 |
Individuals, partnerships, and corporations | $183,115,000 | 2,516 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $113,044,000 | 508 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,285,000 | 3,531 |
Demand deposits | $13,698,000 | 4,206 |
Nontransaction accounts | $258,880,000 | 1,616 |
Money market deposit accounts (MMDAs) | $45,472,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $152,749,000 | 922 |
Total time deposits | $60,660,000 | 2,409 |
Total time and savings deposits | $282,467,000 | 1,687 |
Noninterest-bearing deposits | $63,632,000 | 1,778 |
Interest-bearing deposits | $232,534,000 | 1,906 |
Retail deposits | $265,618,000 | 1,928 |
Estimated insured deposits | $177,165,000 | 2,352 |
IRAs and Keogh plan accounts | $6,108,000 | 2,698 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $273,304,000 | 2,036 |
Deposits held in domestic offices | $273,304,000 | 2,036 |
Individuals, partnerships, and corporations | $182,987,000 | 2,504 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $90,312,000 | 583 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,690,000 | 3,839 |
Demand deposits | $17,524,000 | 3,829 |
Nontransaction accounts | $242,614,000 | 1,690 |
Money market deposit accounts (MMDAs) | $46,938,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $137,737,000 | 995 |
Total time deposits | $57,940,000 | 2,479 |
Total time and savings deposits | $255,780,000 | 1,816 |
Noninterest-bearing deposits | $64,410,000 | 1,775 |
Interest-bearing deposits | $208,895,000 | 2,065 |
Retail deposits | $244,155,000 | 2,065 |
Estimated insured deposits | $177,950,000 | 2,343 |
IRAs and Keogh plan accounts | $6,291,000 | 2,699 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $296,003,000 | 1,925 |
Deposits held in domestic offices | $296,003,000 | 1,925 |
Individuals, partnerships, and corporations | $182,158,000 | 2,527 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $113,840,000 | 472 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,952,000 | 3,658 |
Demand deposits | $14,113,000 | 4,220 |
Nontransaction accounts | $261,051,000 | 1,603 |
Money market deposit accounts (MMDAs) | $50,023,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $154,250,000 | 927 |
Total time deposits | $56,778,000 | 2,499 |
Total time and savings deposits | $281,890,000 | 1,679 |
Noninterest-bearing deposits | $63,063,000 | 1,794 |
Interest-bearing deposits | $232,941,000 | 1,891 |
Retail deposits | $268,543,000 | 1,917 |
Estimated insured deposits | $177,844,000 | 2,350 |
IRAs and Keogh plan accounts | $6,378,000 | 2,697 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $297,744,000 | 1,939 |
Deposits held in domestic offices | $297,744,000 | 1,939 |
Individuals, partnerships, and corporations | $184,939,000 | 2,513 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $112,800,000 | 476 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,862,000 | 3,953 |
Demand deposits | $16,666,000 | 3,991 |
Nontransaction accounts | $266,882,000 | 1,580 |
Money market deposit accounts (MMDAs) | $51,859,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $161,039,000 | 898 |
Total time deposits | $53,983,000 | 2,608 |
Total time and savings deposits | $281,078,000 | 1,701 |
Noninterest-bearing deposits | $67,242,000 | 1,709 |
Interest-bearing deposits | $230,502,000 | 1,908 |
Retail deposits | $271,022,000 | 1,896 |
Estimated insured deposits | $179,723,000 | 2,350 |
IRAs and Keogh plan accounts | $6,727,000 | 2,644 |
Brokered deposits | $2,110,000 | 2,120 |
Fully insured brokered deposits | $2,110,000 | 1,940 |
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 | $301,814,000 | 1,913 |
Deposits held in domestic offices | $301,814,000 | 1,913 |
Individuals, partnerships, and corporations | $162,680,000 | 2,770 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $139,129,000 | 374 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,623,000 | 3,377 |
Demand deposits | $21,343,000 | 3,548 |
Nontransaction accounts | $260,191,000 | 1,608 |
Money market deposit accounts (MMDAs) | $53,600,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $152,613,000 | 921 |
Total time deposits | $53,978,000 | 2,623 |
Total time and savings deposits | $280,471,000 | 1,700 |
Noninterest-bearing deposits | $69,461,000 | 1,680 |
Interest-bearing deposits | $232,354,000 | 1,904 |
Retail deposits | $275,529,000 | 1,880 |
Estimated insured deposits | $174,846,000 | 2,400 |
IRAs and Keogh plan accounts | $7,241,000 | 2,560 |
Brokered deposits | $2,206,000 | 2,113 |
Fully insured brokered deposits | $2,206,000 | 1,928 |
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 | $271,696,000 | 2,075 |
Deposits held in domestic offices | $271,696,000 | 2,075 |
Individuals, partnerships, and corporations | $176,564,000 | 2,603 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $95,127,000 | 534 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,181,000 | 4,034 |
Demand deposits | $21,904,000 | 3,430 |
Nontransaction accounts | $242,515,000 | 1,699 |
Money market deposit accounts (MMDAs) | $51,465,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $136,432,000 | 997 |
Total time deposits | $54,620,000 | 2,640 |
Total time and savings deposits | $249,792,000 | 1,854 |
Noninterest-bearing deposits | $66,828,000 | 1,709 |
Interest-bearing deposits | $204,868,000 | 2,124 |
Retail deposits | $245,471,000 | 2,057 |
Estimated insured deposits | $171,224,000 | 2,457 |
IRAs and Keogh plan accounts | $7,546,000 | 2,553 |
Brokered deposits | $1,703,000 | 2,204 |
Fully insured brokered deposits | $1,703,000 | 2,006 |
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 | $286,472,000 | 1,985 |
Deposits held in domestic offices | $286,472,000 | 1,985 |
Individuals, partnerships, and corporations | $171,863,000 | 2,674 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $114,603,000 | 435 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,457,000 | 3,950 |
Demand deposits | $24,596,000 | 3,200 |
Nontransaction accounts | $255,015,000 | 1,640 |
Money market deposit accounts (MMDAs) | $47,855,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $153,343,000 | 913 |
Total time deposits | $53,819,000 | 2,681 |
Total time and savings deposits | $261,876,000 | 1,804 |
Noninterest-bearing deposits | $69,115,000 | 1,659 |
Interest-bearing deposits | $217,358,000 | 2,015 |
Retail deposits | $262,019,000 | 1,965 |
Estimated insured deposits | $171,624,000 | 2,459 |
IRAs and Keogh plan accounts | $7,555,000 | 2,573 |
Brokered deposits | $1,925,000 | 2,155 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $275,988,000 | 2,066 |
Deposits held in domestic offices | $275,988,000 | 2,066 |
Individuals, partnerships, and corporations | $168,068,000 | 2,756 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $107,914,000 | 479 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,099,000 | 4,123 |
Demand deposits | $25,446,000 | 3,163 |
Nontransaction accounts | $246,889,000 | 1,689 |
Money market deposit accounts (MMDAs) | $48,730,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $152,996,000 | 919 |
Total time deposits | $45,162,000 | 3,059 |
Total time and savings deposits | $250,542,000 | 1,858 |
Noninterest-bearing deposits | $68,727,000 | 1,653 |
Interest-bearing deposits | $207,261,000 | 2,113 |
Retail deposits | $260,320,000 | 1,983 |
Estimated insured deposits | $165,830,000 | 2,563 |
IRAs and Keogh plan accounts | $7,793,000 | 2,550 |
Brokered deposits | $432,000 | 2,393 |
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 | $274,822,000 | 2,047 |
Deposits held in domestic offices | $274,822,000 | 2,047 |
Individuals, partnerships, and corporations | $161,167,000 | 2,827 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $113,649,000 | 452 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,869,000 | 3,579 |
Demand deposits | $20,181,000 | 3,668 |
Nontransaction accounts | $236,953,000 | 1,725 |
Money market deposit accounts (MMDAs) | $45,281,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $147,588,000 | 917 |
Total time deposits | $44,084,000 | 3,139 |
Total time and savings deposits | $254,641,000 | 1,828 |
Noninterest-bearing deposits | $62,835,000 | 1,785 |
Interest-bearing deposits | $211,987,000 | 2,056 |
Retail deposits | $260,558,000 | 1,950 |
Estimated insured deposits | $157,746,000 | 2,643 |
IRAs and Keogh plan accounts | $7,681,000 | 2,593 |
Brokered deposits | $132,000 | 2,482 |
Fully insured brokered deposits | $132,000 | 2,314 |
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 | $247,631,000 | 2,228 |
Deposits held in domestic offices | $247,631,000 | 2,228 |
Individuals, partnerships, and corporations | $158,546,000 | 2,848 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $89,080,000 | 540 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,658 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,012,000 | 4,237 |
Demand deposits | $20,242,000 | 3,579 |
Nontransaction accounts | $220,619,000 | 1,795 |
Money market deposit accounts (MMDAs) | $48,463,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $133,904,000 | 960 |
Total time deposits | $38,253,000 | 3,478 |
Total time and savings deposits | $227,389,000 | 1,974 |
Noninterest-bearing deposits | $60,802,000 | 1,800 |
Interest-bearing deposits | $186,829,000 | 2,286 |
Retail deposits | $239,401,000 | 2,106 |
Estimated insured deposits | $157,519,000 | 2,645 |
IRAs and Keogh plan accounts | $7,920,000 | 2,589 |
Brokered deposits | $132,000 | 2,503 |
Fully insured brokered deposits | $132,000 | 2,336 |
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 | $257,034,000 | 2,145 |
Deposits held in domestic offices | $257,034,000 | 2,145 |
Individuals, partnerships, and corporations | $157,831,000 | 2,849 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,197,000 | 489 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,208,000 | 4,298 |
Demand deposits | $13,346,000 | 4,420 |
Nontransaction accounts | $230,826,000 | 1,738 |
Money market deposit accounts (MMDAs) | $49,681,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $138,716,000 | 929 |
Total time deposits | $42,428,000 | 3,299 |
Total time and savings deposits | $243,688,000 | 1,877 |
Noninterest-bearing deposits | $52,303,000 | 1,985 |
Interest-bearing deposits | $204,731,000 | 2,100 |
Retail deposits | $246,016,000 | 2,044 |
Estimated insured deposits | $153,545,000 | 2,718 |
IRAs and Keogh plan accounts | $8,274,000 | 2,518 |
Brokered deposits | $132,000 | 2,519 |
Fully insured brokered deposits | $132,000 | 2,349 |
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 | $262,595,000 | 2,113 |
Deposits held in domestic offices | $262,595,000 | 2,113 |
Individuals, partnerships, and corporations | $165,963,000 | 2,768 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $96,626,000 | 508 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,539,000 | 4,397 |
Demand deposits | $14,021,000 | 4,350 |
Nontransaction accounts | $237,056,000 | 1,711 |
Money market deposit accounts (MMDAs) | $56,210,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $137,316,000 | 940 |
Total time deposits | $43,530,000 | 3,262 |
Total time and savings deposits | $248,574,000 | 1,858 |
Noninterest-bearing deposits | $53,733,000 | 1,949 |
Interest-bearing deposits | $208,862,000 | 2,065 |
Retail deposits | $251,583,000 | 2,011 |
Estimated insured deposits | $155,004,000 | 2,701 |
IRAs and Keogh plan accounts | $8,726,000 | 2,419 |
Brokered deposits | $131,000 | 2,501 |
Fully insured brokered deposits | $131,000 | 2,335 |
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 | $273,670,000 | 2,037 |
Deposits held in domestic offices | $273,670,000 | 2,037 |
Individuals, partnerships, and corporations | $152,834,000 | 2,930 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $120,830,000 | 393 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,446,000 | 4,070 |
Demand deposits | $14,830,000 | 4,349 |
Nontransaction accounts | $243,224,000 | 1,662 |
Money market deposit accounts (MMDAs) | $54,912,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $143,972,000 | 901 |
Total time deposits | $44,338,000 | 3,251 |
Total time and savings deposits | $258,840,000 | 1,797 |
Noninterest-bearing deposits | $54,414,000 | 1,944 |
Interest-bearing deposits | $219,256,000 | 1,971 |
Retail deposits | $263,329,000 | 1,916 |
Estimated insured deposits | $152,671,000 | 2,717 |
IRAs and Keogh plan accounts | $9,666,000 | 2,258 |
Brokered deposits | $131,000 | 2,515 |
Fully insured brokered deposits | $131,000 | 2,361 |
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 | $238,300,000 | 2,287 |
Deposits held in domestic offices | $238,300,000 | 2,287 |
Individuals, partnerships, and corporations | $159,193,000 | 2,837 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $79,101,000 | 585 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,776,000 | 4,371 |
Demand deposits | $14,245,000 | 4,328 |
Nontransaction accounts | $212,524,000 | 1,854 |
Money market deposit accounts (MMDAs) | $45,379,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $122,523,000 | 986 |
Total time deposits | $44,623,000 | 3,293 |
Total time and savings deposits | $224,055,000 | 2,000 |
Noninterest-bearing deposits | $53,206,000 | 1,943 |
Interest-bearing deposits | $185,095,000 | 2,300 |
Retail deposits | $227,974,000 | 2,192 |
Estimated insured deposits | $149,749,000 | 2,766 |
IRAs and Keogh plan accounts | $9,676,000 | 2,300 |
Brokered deposits | $131,000 | 2,539 |
Fully insured brokered deposits | $131,000 | 2,383 |
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 | $251,998,000 | 2,169 |
Deposits held in domestic offices | $251,998,000 | 2,168 |
Individuals, partnerships, and corporations | $151,504,000 | 2,959 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $100,488,000 | 451 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,741,000 | 4,590 |
Demand deposits | $11,993,000 | 4,706 |
Nontransaction accounts | $228,257,000 | 1,770 |
Money market deposit accounts (MMDAs) | $47,919,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $133,537,000 | 934 |
Total time deposits | $46,801,000 | 3,229 |
Total time and savings deposits | $240,005,000 | 1,906 |
Noninterest-bearing deposits | $50,462,000 | 1,997 |
Interest-bearing deposits | $201,536,000 | 2,147 |
Retail deposits | $240,702,000 | 2,073 |
Estimated insured deposits | $148,810,000 | 2,789 |
IRAs and Keogh plan accounts | $9,817,000 | 2,303 |
Brokered deposits | $131,000 | 2,529 |
Fully insured brokered deposits | $131,000 | 2,385 |
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 | $255,489,000 | 2,164 |
Deposits held in domestic offices | $255,489,000 | 2,164 |
Individuals, partnerships, and corporations | $169,597,000 | 2,759 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $85,887,000 | 546 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,914,000 | 4,696 |
Demand deposits | $12,446,000 | 4,674 |
Nontransaction accounts | $232,575,000 | 1,756 |
Money market deposit accounts (MMDAs) | $49,269,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $135,572,000 | 929 |
Total time deposits | $47,735,000 | 3,212 |
Total time and savings deposits | $243,043,000 | 1,905 |
Noninterest-bearing deposits | $52,095,000 | 1,943 |
Interest-bearing deposits | $203,393,000 | 2,141 |
Retail deposits | $243,997,000 | 2,071 |
Estimated insured deposits | $152,006,000 | 2,772 |
IRAs and Keogh plan accounts | $9,974,000 | 2,290 |
Brokered deposits | $555,000 | 2,351 |
Fully insured brokered deposits | $555,000 | 2,179 |
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 | $260,704,000 | 2,112 |
Deposits held in domestic offices | $260,704,000 | 2,111 |
Individuals, partnerships, and corporations | $149,897,000 | 3,028 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $110,802,000 | 415 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,950,000 | 4,398 |
Demand deposits | $11,995,000 | 4,785 |
Nontransaction accounts | $233,754,000 | 1,741 |
Money market deposit accounts (MMDAs) | $46,175,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $138,403,000 | 904 |
Total time deposits | $49,177,000 | 3,201 |
Total time and savings deposits | $248,709,000 | 1,868 |
Noninterest-bearing deposits | $46,921,000 | 2,128 |
Interest-bearing deposits | $213,784,000 | 2,044 |
Retail deposits | $249,987,000 | 2,025 |
Estimated insured deposits | $147,932,000 | 2,818 |
IRAs and Keogh plan accounts | $9,977,000 | 2,314 |
Brokered deposits | $630,000 | 2,348 |
Fully insured brokered deposits | $630,000 | 2,182 |
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 | $227,317,000 | 2,389 |
Deposits held in domestic offices | $227,317,000 | 2,389 |
Individuals, partnerships, and corporations | $150,459,000 | 3,011 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $76,852,000 | 542 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000,000 | 4,769 |
Demand deposits | $12,691,000 | 4,613 |
Nontransaction accounts | $205,317,000 | 1,937 |
Money market deposit accounts (MMDAs) | $31,489,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $123,176,000 | 978 |
Total time deposits | $50,652,000 | 3,200 |
Total time and savings deposits | $214,626,000 | 2,114 |
Noninterest-bearing deposits | $48,723,000 | 1,983 |
Interest-bearing deposits | $178,594,000 | 2,429 |
Retail deposits | $216,819,000 | 2,305 |
Estimated insured deposits | $143,599,000 | 2,900 |
IRAs and Keogh plan accounts | $10,312,000 | 2,324 |
Brokered deposits | $679,000 | 2,363 |
Fully insured brokered deposits | $679,000 | 2,193 |
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 | $241,817,000 | 2,246 |
Deposits held in domestic offices | $241,817,000 | 2,245 |
Individuals, partnerships, and corporations | $147,305,000 | 3,087 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $94,506,000 | 453 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,042 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,414,000 | 4,650 |
Demand deposits | $10,646,000 | 4,983 |
Nontransaction accounts | $218,403,000 | 1,860 |
Money market deposit accounts (MMDAs) | $39,867,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $128,314,000 | 938 |
Total time deposits | $50,222,000 | 3,269 |
Total time and savings deposits | $231,171,000 | 1,986 |
Noninterest-bearing deposits | $42,166,000 | 2,217 |
Interest-bearing deposits | $199,651,000 | 2,191 |
Retail deposits | $232,069,000 | 2,145 |
Estimated insured deposits | $145,701,000 | 2,896 |
IRAs and Keogh plan accounts | $10,661,000 | 2,281 |
Brokered deposits | $1,450,000 | 2,154 |
Fully insured brokered deposits | $1,450,000 | 1,993 |
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 | $230,201,000 | 2,381 |
Deposits held in domestic offices | $230,201,000 | 2,381 |
Individuals, partnerships, and corporations | $147,931,000 | 3,109 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $82,264,000 | 513 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,748,000 | 4,664 |
Demand deposits | $11,097,000 | 4,948 |
Nontransaction accounts | $206,453,000 | 1,969 |
Money market deposit accounts (MMDAs) | $44,130,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $110,768,000 | 1,051 |
Total time deposits | $51,555,000 | 3,255 |
Total time and savings deposits | $219,104,000 | 2,099 |
Noninterest-bearing deposits | $42,281,000 | 2,194 |
Interest-bearing deposits | $187,920,000 | 2,355 |
Retail deposits | $219,576,000 | 2,285 |
Estimated insured deposits | $148,328,000 | 2,891 |
IRAs and Keogh plan accounts | $11,130,000 | 2,229 |
Brokered deposits | $2,335,000 | 1,970 |
Fully insured brokered deposits | $2,335,000 | 1,816 |
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 | $233,159,000 | 2,318 |
Deposits held in domestic offices | $233,159,000 | 2,318 |
Individuals, partnerships, and corporations | $145,648,000 | 3,143 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $87,505,000 | 464 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,194,000 | 4,543 |
Demand deposits | $9,622,000 | 5,241 |
Nontransaction accounts | $207,965,000 | 1,945 |
Money market deposit accounts (MMDAs) | $43,736,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $113,112,000 | 1,020 |
Total time deposits | $51,117,000 | 3,318 |
Total time and savings deposits | $223,537,000 | 2,046 |
Noninterest-bearing deposits | $39,917,000 | 2,297 |
Interest-bearing deposits | $193,241,000 | 2,270 |
Retail deposits | $225,582,000 | 2,214 |
Estimated insured deposits | $155,927,000 | 2,761 |
IRAs and Keogh plan accounts | $11,321,000 | 2,229 |
Brokered deposits | $1,242,000 | 2,176 |
Fully insured brokered deposits | $1,242,000 | 2,010 |
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 | $206,451,000 | 2,594 |
Deposits held in domestic offices | $206,451,000 | 2,593 |
Individuals, partnerships, and corporations | $144,807,000 | 3,172 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $61,638,000 | 622 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,137 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,131,000 | 5,444 |
Demand deposits | $10,434,000 | 5,051 |
Nontransaction accounts | $190,320,000 | 2,081 |
Money market deposit accounts (MMDAs) | $41,348,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $97,282,000 | 1,121 |
Total time deposits | $51,691,000 | 3,359 |
Total time and savings deposits | $196,017,000 | 2,295 |
Noninterest-bearing deposits | $37,723,000 | 2,364 |
Interest-bearing deposits | $168,727,000 | 2,571 |
Retail deposits | $201,606,000 | 2,467 |
Estimated insured deposits | $143,866,000 | 2,975 |
IRAs and Keogh plan accounts | $11,921,000 | 2,167 |
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 | $214,232,000 | 2,520 |
Deposits held in domestic offices | $214,232,000 | 2,518 |
Individuals, partnerships, and corporations | $142,085,000 | 3,225 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $72,141,000 | 532 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,160 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,264,000 | 4,690 |
Demand deposits | $11,950,000 | 4,750 |
Nontransaction accounts | $190,968,000 | 2,084 |
Money market deposit accounts (MMDAs) | $38,469,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $98,781,000 | 1,113 |
Total time deposits | $53,717,000 | 3,316 |
Total time and savings deposits | $202,282,000 | 2,250 |
Noninterest-bearing deposits | $38,262,000 | 2,277 |
Interest-bearing deposits | $175,970,000 | 2,480 |
Retail deposits | $208,358,000 | 2,381 |
Estimated insured deposits | $142,826,000 | 3,002 |
IRAs and Keogh plan accounts | $11,698,000 | 2,228 |
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 | $211,755,000 | 2,581 |
Deposits held in domestic offices | $211,755,000 | 2,581 |
Individuals, partnerships, and corporations | $142,935,000 | 3,233 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $68,815,000 | 562 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,231 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,601,000 | 4,813 |
Demand deposits | $13,743,000 | 4,421 |
Nontransaction accounts | $189,154,000 | 2,121 |
Money market deposit accounts (MMDAs) | $36,320,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $97,834,000 | 1,118 |
Total time deposits | $55,000,000 | 3,322 |
Total time and savings deposits | $198,012,000 | 2,319 |
Noninterest-bearing deposits | $39,244,000 | 2,235 |
Interest-bearing deposits | $172,511,000 | 2,580 |
Retail deposits | $205,484,000 | 2,440 |
Estimated insured deposits | $145,175,000 | 3,002 |
IRAs and Keogh plan accounts | $11,699,000 | 2,243 |
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 | $217,538,000 | 2,508 |
Deposits held in domestic offices | $217,538,000 | 2,508 |
Individuals, partnerships, and corporations | $139,734,000 | 3,284 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $77,799,000 | 497 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,771,000 | 846 |
Demand deposits | $37,438,000 | 1,898 |
Nontransaction accounts | $97,767,000 | 3,446 |
Money market deposit accounts (MMDAs) | $34,157,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,760 |
Total time deposits | $52,803,000 | 3,462 |
Total time and savings deposits | $180,100,000 | 2,513 |
Noninterest-bearing deposits | $37,438,000 | 2,363 |
Interest-bearing deposits | $180,100,000 | 2,460 |
Retail deposits | $213,869,000 | 2,347 |
Estimated insured deposits | $143,076,000 | 3,144 |
IRAs and Keogh plan accounts | $11,474,000 | 2,303 |
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 | $196,327,000 | 2,740 |
Deposits held in domestic offices | $196,327,000 | 2,739 |
Individuals, partnerships, and corporations | $136,546,000 | 3,352 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,776,000 | 611 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,301 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,802,000 | 1,023 |
Demand deposits | $37,128,000 | 1,757 |
Nontransaction accounts | $98,525,000 | 3,468 |
Money market deposit accounts (MMDAs) | $33,778,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $11,111,000 | 3,686 |
Total time deposits | $53,637,000 | 3,520 |
Total time and savings deposits | $159,199,000 | 2,758 |
Noninterest-bearing deposits | $37,128,000 | 2,275 |
Interest-bearing deposits | $159,200,000 | 2,728 |
Retail deposits | $192,413,000 | 2,555 |
Estimated insured deposits | $141,213,000 | 3,182 |
IRAs and Keogh plan accounts | $11,753,000 | 2,302 |
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 | $203,029,000 | 2,648 |
Deposits held in domestic offices | $203,029,000 | 2,647 |
Individuals, partnerships, and corporations | $131,960,000 | 3,457 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $70,991,000 | 512 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,119 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,420,000 | 903 |
Demand deposits | $34,377,000 | 1,854 |
Nontransaction accounts | $98,609,000 | 3,495 |
Money market deposit accounts (MMDAs) | $31,916,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $10,733,000 | 3,764 |
Total time deposits | $55,960,000 | 3,491 |
Total time and savings deposits | $168,652,000 | 2,668 |
Noninterest-bearing deposits | $34,377,000 | 2,348 |
Interest-bearing deposits | $168,651,000 | 2,631 |
Retail deposits | $197,474,000 | 2,490 |
Estimated insured deposits | $138,319,000 | 3,236 |
IRAs and Keogh plan accounts | $11,975,000 | 2,280 |
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 | $195,116,000 | 2,773 |
Deposits held in domestic offices | $195,116,000 | 2,772 |
Individuals, partnerships, and corporations | $132,344,000 | 3,479 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $62,670,000 | 589 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,042 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,390,000 | 954 |
Demand deposits | $33,714,000 | 1,880 |
Nontransaction accounts | $94,726,000 | 3,664 |
Money market deposit accounts (MMDAs) | $28,171,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 3,831 |
Total time deposits | $56,212,000 | 3,542 |
Total time and savings deposits | $161,402,000 | 2,792 |
Noninterest-bearing deposits | $33,714,000 | 2,386 |
Interest-bearing deposits | $161,401,000 | 2,754 |
Retail deposits | $189,291,000 | 2,616 |
Estimated insured deposits | $137,190,000 | 3,296 |
IRAs and Keogh plan accounts | $11,899,000 | 2,307 |
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 | $200,624,000 | 2,662 |
Deposits held in domestic offices | $200,624,000 | 2,661 |
Individuals, partnerships, and corporations | $126,188,000 | 3,575 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $74,341,000 | 471 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,784,000 | 874 |
Demand deposits | $30,787,000 | 2,002 |
Nontransaction accounts | $98,840,000 | 3,535 |
Money market deposit accounts (MMDAs) | $34,561,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,942 |
Total time deposits | $55,003,000 | 3,649 |
Total time and savings deposits | $169,837,000 | 2,626 |
Noninterest-bearing deposits | $30,787,000 | 2,499 |
Interest-bearing deposits | $169,837,000 | 2,611 |
Retail deposits | $195,399,000 | 2,484 |
Estimated insured deposits | $130,352,000 | 3,418 |
IRAs and Keogh plan accounts | $11,481,000 | 2,392 |
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 | $183,532,000 | 2,851 |
Deposits held in domestic offices | $183,532,000 | 2,850 |
Individuals, partnerships, and corporations | $145,256,000 | 3,180 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $38,177,000 | 918 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,693,000 | 1,142 |
Demand deposits | $31,912,000 | 1,812 |
Nontransaction accounts | $100,839,000 | 3,527 |
Money market deposit accounts (MMDAs) | $35,440,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 3,966 |
Total time deposits | $56,260,000 | 3,666 |
Total time and savings deposits | $151,620,000 | 2,890 |
Noninterest-bearing deposits | $31,912,000 | 2,343 |
Interest-bearing deposits | $151,620,000 | 2,880 |
Retail deposits | $178,312,000 | 2,682 |
Estimated insured deposits | $132,156,000 | 3,360 |
IRAs and Keogh plan accounts | $11,511,000 | 2,424 |
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 | $184,835,000 | 2,858 |
Deposits held in domestic offices | $184,835,000 | 2,857 |
Individuals, partnerships, and corporations | $134,941,000 | 3,398 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $49,789,000 | 675 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,907 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,700,000 | 1,016 |
Demand deposits | $28,726,000 | 1,968 |
Nontransaction accounts | $99,135,000 | 3,616 |
Money market deposit accounts (MMDAs) | $34,651,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 3,935 |
Total time deposits | $55,313,000 | 3,757 |
Total time and savings deposits | $156,109,000 | 2,838 |
Noninterest-bearing deposits | $28,726,000 | 2,481 |
Interest-bearing deposits | $156,108,000 | 2,836 |
Retail deposits | $179,604,000 | 2,668 |
Estimated insured deposits | $127,943,000 | 3,471 |
IRAs and Keogh plan accounts | $11,201,000 | 2,486 |
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 | $181,944,000 | 2,938 |
Deposits held in domestic offices | $181,944,000 | 2,936 |
Individuals, partnerships, and corporations | $124,943,000 | 3,633 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $56,979,000 | 592 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,172 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,864,000 | 1,080 |
Demand deposits | $29,867,000 | 1,824 |
Nontransaction accounts | $100,080,000 | 3,634 |
Money market deposit accounts (MMDAs) | $35,292,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 3,980 |
Total time deposits | $55,768,000 | 3,816 |
Total time and savings deposits | $152,077,000 | 2,979 |
Noninterest-bearing deposits | $29,867,000 | 2,368 |
Interest-bearing deposits | $152,076,000 | 2,973 |
Retail deposits | $176,713,000 | 2,733 |
Estimated insured deposits | $128,379,000 | 3,493 |
IRAs and Keogh plan accounts | $10,933,000 | 2,537 |
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 | $183,154,000 | 2,902 |
Deposits held in domestic offices | $183,154,000 | 2,900 |
Individuals, partnerships, and corporations | $117,918,000 | 3,799 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $65,215,000 | 509 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,199 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,276,000 | 838 |
Demand deposits | $26,008,000 | 2,130 |
Nontransaction accounts | $89,878,000 | 3,930 |
Money market deposit accounts (MMDAs) | $28,399,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,160 |
Total time deposits | $53,657,000 | 3,981 |
Total time and savings deposits | $157,146,000 | 2,894 |
Noninterest-bearing deposits | $26,008,000 | 2,636 |
Interest-bearing deposits | $157,146,000 | 2,884 |
Retail deposits | $179,323,000 | 2,661 |
Estimated insured deposits | $119,480,000 | 3,674 |
IRAs and Keogh plan accounts | $9,998,000 | 2,750 |
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 | $164,481,000 | 3,183 |
Deposits held in domestic offices | $164,481,000 | 3,180 |
Individuals, partnerships, and corporations | $119,152,000 | 3,801 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $45,321,000 | 748 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,667,000 | 1,165 |
Demand deposits | $26,893,000 | 1,938 |
Nontransaction accounts | $91,814,000 | 3,957 |
Money market deposit accounts (MMDAs) | $29,033,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,243 |
Total time deposits | $55,267,000 | 4,008 |
Total time and savings deposits | $137,588,000 | 3,236 |
Noninterest-bearing deposits | $26,893,000 | 2,492 |
Interest-bearing deposits | $137,588,000 | 3,240 |
Retail deposits | $158,645,000 | 2,961 |
Estimated insured deposits | $120,171,000 | 3,623 |
IRAs and Keogh plan accounts | $9,990,000 | 2,782 |
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 | $165,015,000 | 3,183 |
Deposits held in domestic offices | $165,015,000 | 3,181 |
Individuals, partnerships, and corporations | $114,146,000 | 3,927 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $50,843,000 | 643 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,588,000 | 1,062 |
Demand deposits | $26,662,000 | 1,910 |
Nontransaction accounts | $88,427,000 | 4,073 |
Money market deposit accounts (MMDAs) | $25,906,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 4,105 |
Total time deposits | $54,510,000 | 4,103 |
Total time and savings deposits | $138,353,000 | 3,243 |
Noninterest-bearing deposits | $26,662,000 | 2,462 |
Interest-bearing deposits | $138,352,000 | 3,238 |
Retail deposits | $159,186,000 | 2,960 |
Estimated insured deposits | $118,275,000 | 3,679 |
IRAs and Keogh plan accounts | $9,790,000 | 2,827 |
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 | $160,371,000 | 3,309 |
Deposits held in domestic offices | $160,371,000 | 3,307 |
Individuals, partnerships, and corporations | $117,463,000 | 3,886 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $42,802,000 | 826 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,991 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,118,000 | 1,241 |
Demand deposits | $27,546,000 | 1,802 |
Nontransaction accounts | $92,253,000 | 4,001 |
Money market deposit accounts (MMDAs) | $24,835,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,152 |
Total time deposits | $59,564,000 | 3,937 |
Total time and savings deposits | $132,825,000 | 3,418 |
Noninterest-bearing deposits | $27,546,000 | 2,384 |
Interest-bearing deposits | $132,825,000 | 3,421 |
Retail deposits | $151,258,000 | 3,124 |
Estimated insured deposits | $121,578,000 | 3,643 |
IRAs and Keogh plan accounts | $9,570,000 | 2,886 |
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 | $172,103,000 | 3,130 |
Deposits held in domestic offices | $172,103,000 | 3,129 |
Individuals, partnerships, and corporations | $118,471,000 | 3,848 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $53,586,000 | 625 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,227 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,838,000 | 924 |
Demand deposits | $27,212,000 | 1,856 |
Nontransaction accounts | $89,265,000 | 4,079 |
Money market deposit accounts (MMDAs) | $22,882,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,355 |
Total time deposits | $59,467,000 | 3,966 |
Total time and savings deposits | $144,891,000 | 3,179 |
Noninterest-bearing deposits | $27,231,000 | 2,430 |
Interest-bearing deposits | $144,872,000 | 3,162 |
Retail deposits | $153,445,000 | 2,775 |
Estimated insured deposits | $119,392,000 | 3,669 |
IRAs and Keogh plan accounts | $9,357,000 | 2,906 |
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 | $147,499,000 | 3,510 |
Deposits held in domestic offices | $147,499,000 | 3,509 |
Individuals, partnerships, and corporations | $113,018,000 | 3,978 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $34,432,000 | 946 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,662,000 | 1,414 |
Demand deposits | $25,054,000 | 1,972 |
Nontransaction accounts | $88,837,000 | 4,104 |
Money market deposit accounts (MMDAs) | $22,817,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,473 |
Total time deposits | $59,441,000 | 4,036 |
Total time and savings deposits | $122,445,000 | 3,603 |
Noninterest-bearing deposits | $25,054,000 | 2,550 |
Interest-bearing deposits | $122,446,000 | 3,612 |
Retail deposits | $129,337,000 | 3,182 |
Estimated insured deposits | $117,572,000 | 3,704 |
IRAs and Keogh plan accounts | $9,653,000 | 2,813 |
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 | $152,136,000 | 3,440 |
Deposits held in domestic offices | $152,136,000 | 3,438 |
Individuals, partnerships, and corporations | $109,956,000 | 4,056 |
U.S. Government | $150,000 | 392 |
States and political subdivisions in the U.S. | $41,938,000 | 772 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,166 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,988,000 | 1,277 |
Demand deposits | $23,837,000 | 2,136 |
Nontransaction accounts | $88,148,000 | 4,135 |
Money market deposit accounts (MMDAs) | $24,076,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,449 |
Total time deposits | $57,406,000 | 4,160 |
Total time and savings deposits | $128,299,000 | 3,492 |
Noninterest-bearing deposits | $23,927,000 | 2,679 |
Interest-bearing deposits | $128,209,000 | 3,488 |
Retail deposits | $134,880,000 | 3,084 |
Estimated insured deposits | $103,416,000 | 3,674 |
IRAs and Keogh plan accounts | $9,666,000 | 2,787 |
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 | $150,887,000 | 3,465 |
Deposits held in domestic offices | $150,887,000 | 3,463 |
Individuals, partnerships, and corporations | $108,467,000 | 4,082 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $42,354,000 | 772 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,215 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,765,000 | 1,236 |
Demand deposits | $25,831,000 | 1,883 |
Nontransaction accounts | $87,122,000 | 4,157 |
Money market deposit accounts (MMDAs) | $24,129,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 4,479 |
Total time deposits | $56,475,000 | 4,227 |
Total time and savings deposits | $125,056,000 | 3,551 |
Noninterest-bearing deposits | $25,831,000 | 2,477 |
Interest-bearing deposits | $125,056,000 | 3,551 |
Retail deposits | $133,023,000 | 3,112 |
Estimated insured deposits | $102,440,000 | 3,715 |
IRAs and Keogh plan accounts | $9,525,000 | 2,752 |
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 | $153,296,000 | 3,371 |
Deposits held in domestic offices | $153,296,000 | 3,369 |
Individuals, partnerships, and corporations | $103,340,000 | 4,140 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $49,814,000 | 633 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,938,000 | 1,046 |
Demand deposits | $27,688,000 | 1,739 |
Nontransaction accounts | $84,358,000 | 4,151 |
Money market deposit accounts (MMDAs) | $17,271,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,582 |
Total time deposits | $61,177,000 | 3,952 |
Total time and savings deposits | $125,608,000 | 3,470 |
Noninterest-bearing deposits | $27,688,000 | 2,325 |
Interest-bearing deposits | $125,609,000 | 3,466 |
Retail deposits | $130,125,000 | 3,142 |
Estimated insured deposits | $98,273,000 | 3,766 |
IRAs and Keogh plan accounts | $9,096,000 | 2,757 |
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 | $131,102,000 | 3,721 |
Deposits held in domestic offices | $131,102,000 | 3,718 |
Individuals, partnerships, and corporations | $101,176,000 | 4,181 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $29,878,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,052 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,387,000 | 2,339 |
Demand deposits | $24,721,000 | 1,981 |
Nontransaction accounts | $91,715,000 | 3,934 |
Money market deposit accounts (MMDAs) | $20,287,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,492 |
Total time deposits | $65,200,000 | 3,728 |
Total time and savings deposits | $106,381,000 | 3,863 |
Noninterest-bearing deposits | $24,721,000 | 2,539 |
Interest-bearing deposits | $106,381,000 | 3,877 |
Retail deposits | $104,793,000 | 3,676 |
Estimated insured deposits | $99,026,000 | 3,727 |
IRAs and Keogh plan accounts | $9,146,000 | 2,693 |
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 | $127,213,000 | 3,824 |
Deposits held in domestic offices | $127,213,000 | 3,821 |
Individuals, partnerships, and corporations | $100,464,000 | 4,216 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $26,692,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,964 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,252,000 | 2,443 |
Demand deposits | $25,979,000 | 1,923 |
Nontransaction accounts | $87,961,000 | 4,037 |
Money market deposit accounts (MMDAs) | $16,063,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,619 |
Total time deposits | $65,894,000 | 3,663 |
Total time and savings deposits | $101,234,000 | 4,014 |
Noninterest-bearing deposits | $25,979,000 | 2,477 |
Interest-bearing deposits | $101,234,000 | 4,023 |
Retail deposits | $100,458,000 | 3,794 |
Estimated insured deposits | $97,520,000 | 3,740 |
IRAs and Keogh plan accounts | $9,078,000 | 2,706 |
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 | $121,134,000 | 3,957 |
Deposits held in domestic offices | $121,134,000 | 3,954 |
Individuals, partnerships, and corporations | $95,364,000 | 4,382 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $25,692,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,855 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,517,000 | 2,632 |
Demand deposits | $24,339,000 | 2,081 |
Nontransaction accounts | $84,617,000 | 4,125 |
Money market deposit accounts (MMDAs) | $14,560,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,796 |
Total time deposits | $64,586,000 | 3,751 |
Total time and savings deposits | $96,795,000 | 4,131 |
Noninterest-bearing deposits | $24,339,000 | 2,605 |
Interest-bearing deposits | $96,795,000 | 4,146 |
Retail deposits | $96,629,000 | 3,925 |
Estimated insured deposits | $95,153,000 | 3,809 |
IRAs and Keogh plan accounts | $8,695,000 | 2,779 |
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 | $124,403,000 | 3,843 |
Deposits held in domestic offices | $124,403,000 | 3,841 |
Individuals, partnerships, and corporations | $97,151,000 | 4,297 |
U.S. Government | $67,000 | 1,082 |
States and political subdivisions in the U.S. | $27,125,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,818 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,592,000 | 2,625 |
Demand deposits | $26,894,000 | 1,858 |
Nontransaction accounts | $87,811,000 | 3,998 |
Money market deposit accounts (MMDAs) | $13,770,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 4,850 |
Total time deposits | $68,901,000 | 3,521 |
Total time and savings deposits | $97,509,000 | 4,080 |
Noninterest-bearing deposits | $26,894,000 | 2,401 |
Interest-bearing deposits | $97,509,000 | 4,088 |
Retail deposits | $96,711,000 | 3,878 |
Estimated insured deposits | $94,544,000 | 3,773 |
IRAs and Keogh plan accounts | $8,897,000 | 2,683 |
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 | $121,110,000 | 3,910 |
Deposits held in domestic offices | $121,110,000 | 3,908 |
Individuals, partnerships, and corporations | $97,225,000 | 4,261 |
U.S. Government | $287,000 | 296 |
States and political subdivisions in the U.S. | $23,534,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,729 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,310,000 | 2,490 |
Demand deposits | $16,272,000 | 3,259 |
Nontransaction accounts | $83,800,000 | 4,118 |
Money market deposit accounts (MMDAs) | $12,112,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 4,848 |
Total time deposits | $66,420,000 | 3,598 |
Total time and savings deposits | $104,838,000 | 3,862 |
Noninterest-bearing deposits | $16,272,000 | 3,634 |
Interest-bearing deposits | $104,838,000 | 3,864 |
Retail deposits | $95,389,000 | 3,872 |
Estimated insured deposits | $85,801,000 | 4,034 |
IRAs and Keogh plan accounts | $8,934,000 | 2,684 |
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 | $120,287,000 | 3,931 |
Deposits held in domestic offices | $120,287,000 | 3,929 |
Individuals, partnerships, and corporations | $94,981,000 | 4,338 |
U.S. Government | $167,000 | 448 |
States and political subdivisions in the U.S. | $25,060,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,713 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,862,000 | 2,826 |
Demand deposits | $15,175,000 | 3,580 |
Nontransaction accounts | $84,425,000 | 4,080 |
Money market deposit accounts (MMDAs) | $13,109,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,855 |
Total time deposits | $65,762,000 | 3,610 |
Total time and savings deposits | $105,112,000 | 3,844 |
Noninterest-bearing deposits | $15,175,000 | 3,875 |
Interest-bearing deposits | $105,111,000 | 3,845 |
Retail deposits | $95,578,000 | 3,897 |
Estimated insured deposits | $92,919,000 | 3,839 |
IRAs and Keogh plan accounts | $8,917,000 | 2,702 |
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 | $124,884,000 | 3,828 |
Deposits held in domestic offices | $124,884,000 | 3,826 |
Individuals, partnerships, and corporations | $97,855,000 | 4,262 |
U.S. Government | $55,000 | 821 |
States and political subdivisions in the U.S. | $26,885,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,696 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,552,000 | 2,813 |
Demand deposits | $14,829,000 | 3,677 |
Nontransaction accounts | $88,332,000 | 3,968 |
Money market deposit accounts (MMDAs) | $13,893,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,020 |
Total time deposits | $69,152,000 | 3,452 |
Total time and savings deposits | $110,055,000 | 3,731 |
Noninterest-bearing deposits | $14,829,000 | 3,957 |
Interest-bearing deposits | $110,055,000 | 3,730 |
Retail deposits | $97,239,000 | 3,872 |
Estimated insured deposits | $95,355,000 | 3,762 |
IRAs and Keogh plan accounts | $8,377,000 | 2,806 |
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 | $121,758,000 | 3,870 |
Deposits held in domestic offices | $121,758,000 | 3,868 |
Individuals, partnerships, and corporations | $99,778,000 | 4,170 |
U.S. Government | $51,000 | 1,339 |
States and political subdivisions in the U.S. | $21,889,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,894 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,842,000 | 2,915 |
Demand deposits | $14,444,000 | 3,862 |
Nontransaction accounts | $85,916,000 | 3,978 |
Money market deposit accounts (MMDAs) | $12,983,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,107 |
Total time deposits | $67,911,000 | 3,453 |
Total time and savings deposits | $107,314,000 | 3,730 |
Noninterest-bearing deposits | $14,444,000 | 4,121 |
Interest-bearing deposits | $107,314,000 | 3,740 |
Retail deposits | $97,862,000 | 3,751 |
Estimated insured deposits | $96,019,000 | 3,681 |
IRAs and Keogh plan accounts | $8,271,000 | 2,792 |
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 | $113,201,000 | 4,026 |
Deposits held in domestic offices | $113,201,000 | 4,022 |
Individuals, partnerships, and corporations | $94,322,000 | 4,282 |
U.S. Government | $199,000 | 390 |
States and political subdivisions in the U.S. | $18,591,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,748 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,149,000 | 3,092 |
Demand deposits | $13,266,000 | 4,081 |
Nontransaction accounts | $80,052,000 | 4,120 |
Money market deposit accounts (MMDAs) | $10,127,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,137 |
Total time deposits | $64,801,000 | 3,518 |
Total time and savings deposits | $99,935,000 | 3,894 |
Noninterest-bearing deposits | $13,266,000 | 4,311 |
Interest-bearing deposits | $99,935,000 | 3,901 |
Retail deposits | $92,801,000 | 3,833 |
Estimated insured deposits | $97,639,000 | 3,594 |
IRAs and Keogh plan accounts | $8,783,000 | 2,614 |
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 | $116,577,000 | 3,927 |
Deposits held in domestic offices | $116,577,000 | 3,924 |
Individuals, partnerships, and corporations | $100,016,000 | 4,093 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $16,455,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,537 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,581,000 | 3,131 |
Demand deposits | $13,479,000 | 4,148 |
Nontransaction accounts | $81,996,000 | 4,014 |
Money market deposit accounts (MMDAs) | $13,092,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 5,156 |
Total time deposits | $63,613,000 | 3,480 |
Total time and savings deposits | $103,098,000 | 3,752 |
Noninterest-bearing deposits | $13,479,000 | 4,339 |
Interest-bearing deposits | $103,098,000 | 3,774 |
Retail deposits | $96,019,000 | 3,769 |
Estimated insured deposits | $98,385,000 | 3,563 |
IRAs and Keogh plan accounts | $8,101,000 | 2,784 |
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 | $115,844,000 | 3,940 |
Deposits held in domestic offices | $115,844,000 | 3,936 |
Individuals, partnerships, and corporations | $99,478,000 | 4,090 |
U.S. Government | $82,000 | 687 |
States and political subdivisions in the U.S. | $16,164,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,468 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,436,000 | 3,052 |
Demand deposits | $14,098,000 | 4,008 |
Nontransaction accounts | $79,408,000 | 4,059 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 5,147 |
Total time deposits | $62,470,000 | 3,450 |
Total time and savings deposits | $101,746,000 | 3,791 |
Noninterest-bearing deposits | $14,098,000 | 4,197 |
Interest-bearing deposits | $101,747,000 | 3,814 |
Retail deposits | $96,734,000 | 3,740 |
Estimated insured deposits | $97,633,000 | 3,535 |
IRAs and Keogh plan accounts | $8,187,000 | 2,724 |
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 | $111,783,000 | 4,023 |
Deposits held in domestic offices | $111,783,000 | 4,020 |
Individuals, partnerships, and corporations | $92,079,000 | 4,293 |
U.S. Government | $282,000 | 460 |
States and political subdivisions in the U.S. | $19,290,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,427 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,386,000 | 3,504 |
Demand deposits | $11,362,000 | 4,723 |
Nontransaction accounts | $79,397,000 | 3,983 |
Money market deposit accounts (MMDAs) | $10,420,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 5,304 |
Total time deposits | $63,805,000 | 3,298 |
Total time and savings deposits | $100,421,000 | 3,765 |
Noninterest-bearing deposits | $11,362,000 | 4,878 |
Interest-bearing deposits | $100,422,000 | 3,791 |
Retail deposits | $90,243,000 | 3,944 |
Estimated insured deposits | $93,833,000 | 3,652 |
IRAs and Keogh plan accounts | $8,175,000 | 2,689 |
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 | $106,445,000 | 4,082 |
Deposits held in domestic offices | $106,445,000 | 4,077 |
Individuals, partnerships, and corporations | $90,737,000 | 4,275 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $15,625,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,871 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,841,000 | 3,397 |
Demand deposits | $12,142,000 | 4,449 |
Nontransaction accounts | $73,604,000 | 4,166 |
Money market deposit accounts (MMDAs) | $9,664,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 5,249 |
Total time deposits | $58,524,000 | 3,449 |
Total time and savings deposits | $94,303,000 | 3,887 |
Noninterest-bearing deposits | $12,142,000 | 4,588 |
Interest-bearing deposits | $94,303,000 | 3,911 |
Retail deposits | $88,735,000 | 3,951 |
Estimated insured deposits | $88,595,000 | 3,786 |
IRAs and Keogh plan accounts | $8,029,000 | 2,744 |
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 | $111,768,000 | 3,901 |
Deposits held in domestic offices | $111,768,000 | 3,898 |
Individuals, partnerships, and corporations | $93,955,000 | 4,117 |
U.S. Government | $264,000 | 332 |
States and political subdivisions in the U.S. | $17,493,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,198,000 | 3,482 |
Demand deposits | $10,939,000 | 4,689 |
Nontransaction accounts | $79,570,000 | 3,880 |
Money market deposit accounts (MMDAs) | $8,516,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,457 |
Total time deposits | $65,927,000 | 3,036 |
Total time and savings deposits | $100,829,000 | 3,647 |
Noninterest-bearing deposits | $10,939,000 | 4,793 |
Interest-bearing deposits | $100,829,000 | 3,672 |
Retail deposits | $86,670,000 | 3,997 |
Estimated insured deposits | $92,818,000 | 3,604 |
IRAs and Keogh plan accounts | $7,858,000 | 2,756 |
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 | $109,273,000 | 3,962 |
Deposits held in domestic offices | $109,273,000 | 3,959 |
Individuals, partnerships, and corporations | $90,399,000 | 4,248 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $18,787,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,863 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,960,000 | 3,423 |
Demand deposits | $10,535,000 | 4,768 |
Nontransaction accounts | $76,313,000 | 3,995 |
Money market deposit accounts (MMDAs) | $11,137,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,551 |
Total time deposits | $60,022,000 | 3,240 |
Total time and savings deposits | $98,738,000 | 3,729 |
Noninterest-bearing deposits | $10,535,000 | 4,879 |
Interest-bearing deposits | $98,739,000 | 3,758 |
Retail deposits | $88,134,000 | 3,977 |
Estimated insured deposits | $89,923,000 | 3,721 |
IRAs and Keogh plan accounts | $7,612,000 | 2,834 |
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 | $111,193,000 | 3,886 |
Deposits held in domestic offices | $111,193,000 | 3,882 |
Individuals, partnerships, and corporations | $90,551,000 | 4,208 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $20,513,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,762 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,697,000 | 3,492 |
Demand deposits | $10,941,000 | 4,687 |
Nontransaction accounts | $78,496,000 | 3,878 |
Money market deposit accounts (MMDAs) | $11,359,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,406 |
Total time deposits | $61,839,000 | 3,097 |
Total time and savings deposits | $100,252,000 | 3,649 |
Noninterest-bearing deposits | $10,941,000 | 4,803 |
Interest-bearing deposits | $100,252,000 | 3,679 |
Retail deposits | $87,268,000 | 4,013 |
Estimated insured deposits | $90,193,000 | 3,697 |
IRAs and Keogh plan accounts | $7,222,000 | 2,968 |
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 | $107,425,000 | 3,951 |
Deposits held in domestic offices | $107,425,000 | 3,948 |
Individuals, partnerships, and corporations | $90,409,000 | 4,176 |
U.S. Government | $278,000 | 328 |
States and political subdivisions in the U.S. | $16,593,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,472 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,196,000 | 3,251 |
Demand deposits | $10,856,000 | 4,595 |
Nontransaction accounts | $73,229,000 | 4,085 |
Money market deposit accounts (MMDAs) | $11,573,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,499 |
Total time deposits | $56,480,000 | 3,339 |
Total time and savings deposits | $96,569,000 | 3,732 |
Noninterest-bearing deposits | $10,856,000 | 4,685 |
Interest-bearing deposits | $96,569,000 | 3,764 |
Retail deposits | $87,268,000 | 3,965 |
Estimated insured deposits | $86,675,000 | 3,772 |
IRAs and Keogh plan accounts | $7,093,000 | 3,033 |
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 | $105,993,000 | 3,987 |
Deposits held in domestic offices | $105,993,000 | 3,984 |
Individuals, partnerships, and corporations | $85,009,000 | 4,369 |
U.S. Government | $241,000 | 353 |
States and political subdivisions in the U.S. | $20,662,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,892 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,850,000 | 3,406 |
Demand deposits | $9,765,000 | 4,903 |
Nontransaction accounts | $73,143,000 | 4,051 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 5,282 |
Total time deposits | $56,356,000 | 3,321 |
Total time and savings deposits | $96,228,000 | 3,733 |
Noninterest-bearing deposits | $9,765,000 | 4,980 |
Interest-bearing deposits | $96,228,000 | 3,763 |
Retail deposits | $85,662,000 | 4,039 |
Estimated insured deposits | $84,923,000 | 3,875 |
IRAs and Keogh plan accounts | $6,822,000 | 3,187 |
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 | $105,676,000 | 3,987 |
Deposits held in domestic offices | $105,676,000 | 3,983 |
Individuals, partnerships, and corporations | $87,982,000 | 4,241 |
U.S. Government | $167,000 | 437 |
States and political subdivisions in the U.S. | $17,446,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,910 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,731,000 | 3,394 |
Demand deposits | $9,530,000 | 4,899 |
Nontransaction accounts | $72,945,000 | 4,065 |
Money market deposit accounts (MMDAs) | $8,638,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 5,035 |
Total time deposits | $58,074,000 | 3,259 |
Total time and savings deposits | $96,146,000 | 3,740 |
Noninterest-bearing deposits | $9,530,000 | 4,980 |
Interest-bearing deposits | $96,146,000 | 3,773 |
Retail deposits | $83,736,000 | 4,120 |
Estimated insured deposits | $82,926,000 | 3,957 |
IRAs and Keogh plan accounts | $6,648,000 | 3,240 |
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 | $104,623,000 | 4,012 |
Deposits held in domestic offices | $104,623,000 | 4,009 |
Individuals, partnerships, and corporations | $90,011,000 | 4,138 |
U.S. Government | $190,000 | 591 |
States and political subdivisions in the U.S. | $14,406,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,160 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,667,000 | 2,991 |
Demand deposits | $11,810,000 | 4,056 |
Nontransaction accounts | $70,956,000 | 3,588 |
Money market deposit accounts (MMDAs) | $8,744,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,784 |
Total time deposits | $56,933,000 | 2,838 |
Total time and savings deposits | $92,813,000 | 3,849 |
Noninterest-bearing deposits | $11,810,000 | 4,403 |
Interest-bearing deposits | $92,813,000 | 3,853 |
Retail deposits | $83,501,000 | 4,113 |
Estimated insured deposits | $81,123,000 | 4,024 |
IRAs and Keogh plan accounts | $6,495,000 | 3,309 |
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 | $99,990,000 | 4,131 |
Deposits held in domestic offices | $99,990,000 | 4,128 |
Individuals, partnerships, and corporations | $83,663,000 | 4,391 |
U.S. Government | $125,000 | 568 |
States and political subdivisions in the U.S. | $16,100,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,698 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,126,000 | 3,451 |
Demand deposits | $8,479,000 | 4,911 |
Nontransaction accounts | $71,864,000 | 3,571 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 4,905 |
Total time deposits | $57,964,000 | 2,840 |
Total time and savings deposits | $91,511,000 | 3,874 |
Noninterest-bearing deposits | $8,479,000 | 5,274 |
Interest-bearing deposits | $91,510,000 | 3,882 |
Retail deposits | $77,609,000 | 4,341 |
Estimated insured deposits | $79,488,000 | 4,084 |
IRAs and Keogh plan accounts | $6,304,000 | 3,434 |
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 | $95,236,000 | 4,285 |
Deposits held in domestic offices | $95,236,000 | 4,283 |
Individuals, partnerships, and corporations | $77,440,000 | 4,620 |
U.S. Government | $255,000 | 377 |
States and political subdivisions in the U.S. | $17,439,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,718 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,565,000 | 3,468 |
Demand deposits | $8,808,000 | 4,742 |
Nontransaction accounts | $67,671,000 | 3,735 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 4,898 |
Total time deposits | $54,225,000 | 3,049 |
Total time and savings deposits | $86,428,000 | 4,052 |
Noninterest-bearing deposits | $8,808,000 | 5,119 |
Interest-bearing deposits | $86,428,000 | 4,062 |
Retail deposits | $76,479,000 | 4,387 |
Estimated insured deposits | $77,032,000 | 4,215 |
IRAs and Keogh plan accounts | $6,166,000 | 3,484 |
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 | $88,523,000 | 4,479 |
Deposits held in domestic offices | $88,523,000 | 4,476 |
Individuals, partnerships, and corporations | $77,424,000 | 4,612 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $11,020,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,017 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,487,000 | 3,533 |
Demand deposits | $7,260,000 | 5,206 |
Nontransaction accounts | $62,036,000 | 3,963 |
Money market deposit accounts (MMDAs) | $10,103,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 4,822 |
Total time deposits | $46,946,000 | 3,473 |
Total time and savings deposits | $81,263,000 | 4,236 |
Noninterest-bearing deposits | $7,260,000 | 5,597 |
Interest-bearing deposits | $81,263,000 | 4,247 |
Retail deposits | $74,442,000 | 4,458 |
Estimated insured deposits | $71,523,000 | 4,445 |
IRAs and Keogh plan accounts | $6,158,000 | 3,457 |
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 | $89,308,000 | 4,417 |
Deposits held in domestic offices | $89,308,000 | 4,412 |
Individuals, partnerships, and corporations | $75,701,000 | 4,628 |
U.S. Government | $286,000 | 494 |
States and political subdivisions in the U.S. | $13,315,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,497,000 | 3,624 |
Demand deposits | $7,405,000 | 5,181 |
Nontransaction accounts | $63,811,000 | 3,832 |
Money market deposit accounts (MMDAs) | $12,552,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 4,979 |
Total time deposits | $46,791,000 | 3,460 |
Total time and savings deposits | $81,903,000 | 4,152 |
Noninterest-bearing deposits | $7,405,000 | 5,543 |
Interest-bearing deposits | $81,903,000 | 4,164 |
Retail deposits | $75,753,000 | 4,339 |
Estimated insured deposits | $70,808,000 | 4,418 |
IRAs and Keogh plan accounts | $6,183,000 | 3,394 |
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 | $80,252,000 | 4,666 |
Deposits held in domestic offices | $80,252,000 | 4,661 |
Individuals, partnerships, and corporations | $70,459,000 | 4,780 |
U.S. Government | $275,000 | 524 |
States and political subdivisions in the U.S. | $9,482,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,922 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,513,000 | 4,464 |
Demand deposits | $6,364,000 | 5,507 |
Nontransaction accounts | $61,739,000 | 3,828 |
Money market deposit accounts (MMDAs) | $6,911,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,036 |
Total time deposits | $50,858,000 | 3,209 |
Total time and savings deposits | $73,888,000 | 4,378 |
Noninterest-bearing deposits | $6,364,000 | 5,874 |
Interest-bearing deposits | $73,888,000 | 4,397 |
Retail deposits | $63,669,000 | 4,816 |
Estimated insured deposits | $67,821,000 | 4,552 |
IRAs and Keogh plan accounts | $5,893,000 | 3,419 |
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 | $77,556,000 | 4,671 |
Deposits held in domestic offices | $77,556,000 | 4,665 |
Individuals, partnerships, and corporations | $66,061,000 | 4,847 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $11,450,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,487,000 | 4,639 |
Demand deposits | $5,123,000 | 6,039 |
Nontransaction accounts | $61,069,000 | 3,743 |
Money market deposit accounts (MMDAs) | $5,464,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,339 |
Total time deposits | $52,270,000 | 3,122 |
Total time and savings deposits | $72,433,000 | 4,312 |
Noninterest-bearing deposits | $5,123,000 | 6,412 |
Interest-bearing deposits | $72,433,000 | 4,350 |
Retail deposits | $61,816,000 | 4,805 |
Estimated insured deposits | $67,914,000 | 4,459 |
IRAs and Keogh plan accounts | $5,749,000 | 3,426 |
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 | $71,667,000 | 4,940 |
Deposits held in domestic offices | $71,667,000 | 4,936 |
Individuals, partnerships, and corporations | $60,707,000 | 5,185 |
U.S. Government | $169,000 | 691 |
States and political subdivisions in the U.S. | $10,732,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,825 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,359,000 | 4,751 |
Demand deposits | $5,260,000 | 6,034 |
Nontransaction accounts | $55,308,000 | 4,011 |
Money market deposit accounts (MMDAs) | $6,591,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,576 |
Total time deposits | $45,236,000 | 3,375 |
Total time and savings deposits | $66,407,000 | 4,638 |
Noninterest-bearing deposits | $5,260,000 | 6,384 |
Interest-bearing deposits | $66,407,000 | 4,679 |
Retail deposits | $58,434,000 | 5,094 |
Estimated insured deposits | $61,822,000 | 4,845 |
IRAs and Keogh plan accounts | $5,501,000 | 3,652 |
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 | $67,343,000 | 5,211 |
Deposits held in domestic offices | $67,343,000 | 5,207 |
Individuals, partnerships, and corporations | $59,261,000 | 5,352 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $8,043,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,195 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,221,000 | 4,678 |
Demand deposits | $5,186,000 | 6,194 |
Nontransaction accounts | $50,122,000 | 4,290 |
Money market deposit accounts (MMDAs) | $5,603,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,780 |
Total time deposits | $41,190,000 | 3,676 |
Total time and savings deposits | $62,157,000 | 4,879 |
Noninterest-bearing deposits | $5,186,000 | 6,550 |
Interest-bearing deposits | $62,157,000 | 4,918 |
Retail deposits | $58,317,000 | 5,150 |
Estimated insured deposits | $60,938,000 | 4,979 |
IRAs and Keogh plan accounts | $5,513,000 | 3,722 |
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 | $68,498,000 | 5,120 |
Deposits held in domestic offices | $68,498,000 | 5,115 |
Individuals, partnerships, and corporations | $58,607,000 | 5,385 |
U.S. Government | $257,000 | 898 |
States and political subdivisions in the U.S. | $9,607,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,087,000 | 4,833 |
Demand deposits | $5,373,000 | 6,041 |
Nontransaction accounts | $52,411,000 | 4,118 |
Money market deposit accounts (MMDAs) | $5,059,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,294 |
Total time deposits | $44,360,000 | 3,419 |
Total time and savings deposits | $63,125,000 | 4,803 |
Noninterest-bearing deposits | $5,373,000 | 6,378 |
Interest-bearing deposits | $63,125,000 | 4,853 |
Retail deposits | $57,182,000 | 5,245 |
Estimated insured deposits | $60,260,000 | 5,027 |
IRAs and Keogh plan accounts | $5,514,000 | 3,848 |
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 | $63,471,000 | 5,598 |
Deposits held in domestic offices | $63,471,000 | 5,590 |
Individuals, partnerships, and corporations | $56,638,000 | 5,693 |
U.S. Government | $219,000 | 2,008 |
States and political subdivisions in the U.S. | $6,602,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,120 |
Demand deposits | $5,129,000 | 6,382 |
Nontransaction accounts | $47,837,000 | 4,512 |
Money market deposit accounts (MMDAs) | $4,682,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,829 |
Total time deposits | $40,387,000 | 3,744 |
Total time and savings deposits | $58,342,000 | 5,249 |
Noninterest-bearing deposits | $5,129,000 | 6,730 |
Interest-bearing deposits | $58,342,000 | 5,311 |
Retail deposits | $55,124,000 | 5,618 |
Estimated insured deposits | $58,581,000 | 5,335 |
IRAs and Keogh plan accounts | $5,493,000 | 4,080 |
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 | $61,228,000 | 5,835 |
Deposits held in domestic offices | $61,228,000 | 5,825 |
Individuals, partnerships, and corporations | $56,912,000 | 5,786 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $4,256,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,262,000 | 5,543 |
Demand deposits | $4,010,000 | 7,324 |
Nontransaction accounts | $46,966,000 | 4,623 |
Money market deposit accounts (MMDAs) | $5,271,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 7,158 |
Total time deposits | $38,944,000 | 3,838 |
Total time and savings deposits | $57,218,000 | 5,426 |
Noninterest-bearing deposits | $4,010,000 | 7,725 |
Interest-bearing deposits | $57,218,000 | 5,486 |
Retail deposits | $54,199,000 | 5,842 |
Estimated insured deposits | $57,540,000 | 5,544 |
IRAs and Keogh plan accounts | $5,365,000 | 4,271 |
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 | $57,632,000 | 6,132 |
Deposits held in domestic offices | $57,632,000 | 6,126 |
Individuals, partnerships, and corporations | $54,453,000 | 6,005 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $3,136,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,667,000 | 5,921 |
Demand deposits | $4,208,000 | 7,378 |
Nontransaction accounts | $43,965,000 | 4,751 |
Money market deposit accounts (MMDAs) | $5,964,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $2,861,000 | 7,601 |
Total time deposits | $35,140,000 | 3,812 |
Total time and savings deposits | $53,424,000 | 5,707 |
Noninterest-bearing deposits | $4,208,000 | 7,756 |
Interest-bearing deposits | $53,424,000 | 5,768 |
Retail deposits | $52,408,000 | 6,078 |
Estimated insured deposits | $55,013,000 | 5,773 |
IRAs and Keogh plan accounts | $5,814,000 | 4,003 |
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 | $52,854,000 | 6,794 |
Deposits held in domestic offices | $52,854,000 | 6,787 |
Individuals, partnerships, and corporations | $49,254,000 | 6,669 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,514,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,669,000 | 6,050 |
Demand deposits | $3,902,000 | 7,781 |
Nontransaction accounts | $39,184,000 | 5,299 |
Money market deposit accounts (MMDAs) | $6,427,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 8,051 |
Total time deposits | $30,027,000 | 4,287 |
Total time and savings deposits | $48,951,000 | 6,297 |
Noninterest-bearing deposits | $3,903,000 | 8,181 |
Interest-bearing deposits | $48,951,000 | 6,435 |
Retail deposits | $49,955,000 | 6,570 |
Estimated insured deposits | $50,706,000 | 6,417 |
IRAs and Keogh plan accounts | $5,350,000 | 4,461 |
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 | $50,968,000 | 7,106 |
Deposits held in domestic offices | $50,968,000 | 7,099 |
Individuals, partnerships, and corporations | $48,344,000 | 7,073 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $2,559,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $42,000 | 4,290 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,296,000 | 6,388 |
Demand deposits | $3,499,000 | 8,203 |
Nontransaction accounts | $38,672,000 | 5,421 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 8,031 |
Total time deposits | $30,781,000 | 4,377 |
Total time and savings deposits | $47,469,000 | 6,751 |
Noninterest-bearing deposits | $3,499,000 | 8,756 |
Interest-bearing deposits | $47,469,000 | 6,742 |
Retail deposits | $48,492,000 | 6,877 |
Estimated insured deposits | $49,109,000 | 6,771 |
IRAs and Keogh plan accounts | $5,398,000 | 4,708 |
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 |