Home > First Southern Bank > Total Deposits
First Southern Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $894,823,000 | 944 |
Deposits held in domestic offices | $894,823,000 | 942 |
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 | $609,254,000 | 507 |
Demand deposits | $420,498,000 | 502 |
Nontransaction accounts | $285,569,000 | 1,554 |
Money market deposit accounts (MMDAs) | $27,242,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $106,941,000 | 921 |
Total time deposits | $151,387,000 | 1,343 |
Total time and savings deposits | $474,325,000 | 1,233 |
Noninterest-bearing deposits | $420,498,000 | 496 |
Interest-bearing deposits | $474,325,000 | 1,264 |
Retail deposits | $843,529,000 | 862 |
Estimated insured deposits | $609,136,000 | 972 |
IRAs and Keogh plan accounts | $8,899,000 | 1,738 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,328,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $880,933,000 | 962 |
Deposits held in domestic offices | $880,933,000 | 960 |
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 | $592,896,000 | 508 |
Demand deposits | $404,338,000 | 529 |
Nontransaction accounts | $288,037,000 | 1,537 |
Money market deposit accounts (MMDAs) | $28,341,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $111,878,000 | 923 |
Total time deposits | $147,817,000 | 1,296 |
Total time and savings deposits | $476,595,000 | 1,217 |
Noninterest-bearing deposits | $404,338,000 | 523 |
Interest-bearing deposits | $476,595,000 | 1,234 |
Retail deposits | $835,249,000 | 881 |
Estimated insured deposits | $615,813,000 | 956 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,315,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $858,979,000 | 975 |
Deposits held in domestic offices | $858,979,000 | 973 |
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 | $586,999,000 | 510 |
Demand deposits | $401,891,000 | 523 |
Nontransaction accounts | $271,980,000 | 1,578 |
Money market deposit accounts (MMDAs) | $30,275,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $117,341,000 | 907 |
Total time deposits | $124,364,000 | 1,410 |
Total time and savings deposits | $457,088,000 | 1,263 |
Noninterest-bearing deposits | $401,891,000 | 530 |
Interest-bearing deposits | $457,088,000 | 1,268 |
Retail deposits | $820,525,000 | 886 |
Estimated insured deposits | $616,240,000 | 938 |
IRAs and Keogh plan accounts | $8,788,000 | 1,779 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,069,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $875,139,000 | 969 |
Deposits held in domestic offices | $875,139,000 | 967 |
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 | $612,881,000 | 499 |
Demand deposits | $415,209,000 | 518 |
Nontransaction accounts | $262,258,000 | 1,619 |
Money market deposit accounts (MMDAs) | $31,296,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $123,261,000 | 940 |
Total time deposits | $107,701,000 | 1,519 |
Total time and savings deposits | $459,930,000 | 1,265 |
Noninterest-bearing deposits | $415,209,000 | 550 |
Interest-bearing deposits | $459,930,000 | 1,278 |
Retail deposits | $841,972,000 | 891 |
Estimated insured deposits | $619,258,000 | 947 |
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 | $3,071,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $890,674,000 | 949 |
Deposits held in domestic offices | $890,674,000 | 947 |
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 | $638,327,000 | 486 |
Demand deposits | $439,216,000 | 485 |
Nontransaction accounts | $252,347,000 | 1,649 |
Money market deposit accounts (MMDAs) | $31,373,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $129,354,000 | 962 |
Total time deposits | $91,620,000 | 1,526 |
Total time and savings deposits | $451,458,000 | 1,277 |
Noninterest-bearing deposits | $439,216,000 | 544 |
Interest-bearing deposits | $451,458,000 | 1,280 |
Retail deposits | $876,674,000 | 878 |
Estimated insured deposits | $611,547,000 | 923 |
IRAs and Keogh plan accounts | $9,372,000 | 1,726 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,853,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $945,502,000 | 917 |
Deposits held in domestic offices | $945,502,000 | 916 |
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 | $687,512,000 | 462 |
Demand deposits | $496,345,000 | 452 |
Nontransaction accounts | $257,990,000 | 1,626 |
Money market deposit accounts (MMDAs) | $38,616,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $130,405,000 | 971 |
Total time deposits | $88,969,000 | 1,483 |
Total time and savings deposits | $449,157,000 | 1,296 |
Noninterest-bearing deposits | $496,345,000 | 515 |
Interest-bearing deposits | $449,157,000 | 1,291 |
Retail deposits | $935,124,000 | 863 |
Estimated insured deposits | $624,605,000 | 908 |
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 | $2,852,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $660,988,000 | 1,246 |
Deposits held in domestic offices | $660,988,000 | 1,246 |
Individuals, partnerships, and corporations | $541,806,000 | 1,337 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $114,324,000 | 643 |
Commercial banks and other depository institutions in U.S. | $4,858,000 | 870 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,201,000 | 2,861 |
Demand deposits | $56,229,000 | 2,590 |
Nontransaction accounts | $582,787,000 | 903 |
Money market deposit accounts (MMDAs) | $18,858,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $486,987,000 | 403 |
Total time deposits | $76,942,000 | 1,673 |
Total time and savings deposits | $604,759,000 | 1,017 |
Noninterest-bearing deposits | $56,229,000 | 2,619 |
Interest-bearing deposits | $604,759,000 | 1,007 |
Retail deposits | $650,676,000 | 1,172 |
Estimated insured deposits | $478,859,000 | 1,156 |
IRAs and Keogh plan accounts | $8,270,000 | 1,969 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,588,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $660,958,000 | 1,244 |
Deposits held in domestic offices | $660,958,000 | 1,244 |
Individuals, partnerships, and corporations | $535,682,000 | 1,351 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $117,788,000 | 637 |
Commercial banks and other depository institutions in U.S. | $7,488,000 | 654 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,012,000 | 2,915 |
Demand deposits | $53,922,000 | 2,653 |
Nontransaction accounts | $585,946,000 | 927 |
Money market deposit accounts (MMDAs) | $19,263,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $483,778,000 | 405 |
Total time deposits | $82,905,000 | 1,587 |
Total time and savings deposits | $607,036,000 | 1,025 |
Noninterest-bearing deposits | $53,922,000 | 2,690 |
Interest-bearing deposits | $607,037,000 | 1,015 |
Retail deposits | $652,015,000 | 1,167 |
Estimated insured deposits | $477,001,000 | 1,160 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $7,329,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $651,750,000 | 1,250 |
Deposits held in domestic offices | $651,750,000 | 1,250 |
Individuals, partnerships, and corporations | $527,746,000 | 1,357 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $110,861,000 | 659 |
Commercial banks and other depository institutions in U.S. | $13,143,000 | 498 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,736,000 | 2,857 |
Demand deposits | $54,883,000 | 2,597 |
Nontransaction accounts | $575,014,000 | 937 |
Money market deposit accounts (MMDAs) | $20,335,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $461,711,000 | 428 |
Total time deposits | $92,968,000 | 1,474 |
Total time and savings deposits | $596,867,000 | 1,033 |
Noninterest-bearing deposits | $54,883,000 | 2,638 |
Interest-bearing deposits | $596,867,000 | 1,017 |
Retail deposits | $640,445,000 | 1,185 |
Estimated insured deposits | $478,328,000 | 1,153 |
IRAs and Keogh plan accounts | $8,333,000 | 2,004 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $13,984,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $641,702,000 | 1,256 |
Deposits held in domestic offices | $641,702,000 | 1,256 |
Individuals, partnerships, and corporations | $511,194,000 | 1,384 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $114,375,000 | 622 |
Commercial banks and other depository institutions in U.S. | $16,133,000 | 456 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,562,000 | 2,876 |
Demand deposits | $53,073,000 | 2,589 |
Nontransaction accounts | $569,140,000 | 966 |
Money market deposit accounts (MMDAs) | $20,809,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $449,349,000 | 441 |
Total time deposits | $98,982,000 | 1,447 |
Total time and savings deposits | $588,629,000 | 1,060 |
Noninterest-bearing deposits | $53,073,000 | 2,653 |
Interest-bearing deposits | $588,629,000 | 1,034 |
Retail deposits | $630,669,000 | 1,192 |
Estimated insured deposits | $475,092,000 | 1,164 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $15,974,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $625,501,000 | 1,264 |
Deposits held in domestic offices | $625,501,000 | 1,264 |
Individuals, partnerships, and corporations | $513,658,000 | 1,360 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $92,099,000 | 730 |
Commercial banks and other depository institutions in U.S. | $19,744,000 | 420 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,749,000 | 2,929 |
Demand deposits | $48,802,000 | 2,685 |
Nontransaction accounts | $555,752,000 | 980 |
Money market deposit accounts (MMDAs) | $18,906,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $430,088,000 | 453 |
Total time deposits | $106,758,000 | 1,401 |
Total time and savings deposits | $576,699,000 | 1,062 |
Noninterest-bearing deposits | $48,802,000 | 2,756 |
Interest-bearing deposits | $576,699,000 | 1,041 |
Retail deposits | $616,182,000 | 1,191 |
Estimated insured deposits | $485,969,000 | 1,141 |
IRAs and Keogh plan accounts | $9,196,000 | 1,934 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $19,744,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $637,099,000 | 1,235 |
Deposits held in domestic offices | $637,099,000 | 1,235 |
Individuals, partnerships, and corporations | $521,181,000 | 1,321 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $92,999,000 | 697 |
Commercial banks and other depository institutions in U.S. | $22,919,000 | 381 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,789,000 | 2,829 |
Demand deposits | $50,945,000 | 2,602 |
Nontransaction accounts | $563,310,000 | 979 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $430,364,000 | 477 |
Total time deposits | $114,338,000 | 1,323 |
Total time and savings deposits | $586,154,000 | 1,047 |
Noninterest-bearing deposits | $50,945,000 | 2,684 |
Interest-bearing deposits | $586,154,000 | 1,001 |
Retail deposits | $627,454,000 | 1,134 |
Estimated insured deposits | $490,525,000 | 1,124 |
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 | $22,760,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $629,916,000 | 1,176 |
Deposits held in domestic offices | $629,916,000 | 1,176 |
Individuals, partnerships, and corporations | $493,411,000 | 1,306 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,811,000 | 667 |
Commercial banks and other depository institutions in U.S. | $40,694,000 | 269 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,368,000 | 2,630 |
Demand deposits | $53,056,000 | 2,359 |
Nontransaction accounts | $555,548,000 | 994 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $402,703,000 | 497 |
Total time deposits | $134,954,000 | 1,168 |
Total time and savings deposits | $576,860,000 | 1,047 |
Noninterest-bearing deposits | $53,056,000 | 2,485 |
Interest-bearing deposits | $576,860,000 | 989 |
Retail deposits | $619,336,000 | 1,076 |
Estimated insured deposits | $490,926,000 | 1,072 |
IRAs and Keogh plan accounts | $9,480,000 | 1,910 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $40,535,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $624,655,000 | 1,158 |
Deposits held in domestic offices | $624,655,000 | 1,158 |
Individuals, partnerships, and corporations | $483,444,000 | 1,302 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $101,564,000 | 598 |
Commercial banks and other depository institutions in U.S. | $39,647,000 | 275 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,121,000 | 2,707 |
Demand deposits | $47,880,000 | 2,417 |
Nontransaction accounts | $558,534,000 | 990 |
Money market deposit accounts (MMDAs) | $18,969,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $401,959,000 | 492 |
Total time deposits | $137,606,000 | 1,178 |
Total time and savings deposits | $576,775,000 | 1,030 |
Noninterest-bearing deposits | $47,880,000 | 2,565 |
Interest-bearing deposits | $576,775,000 | 970 |
Retail deposits | $612,653,000 | 1,063 |
Estimated insured deposits | $476,580,000 | 1,073 |
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 | $39,488,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $600,545,000 | 1,183 |
Deposits held in domestic offices | $600,545,000 | 1,183 |
Individuals, partnerships, and corporations | $486,492,000 | 1,277 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $76,020,000 | 770 |
Commercial banks and other depository institutions in U.S. | $38,033,000 | 283 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,782,000 | 2,764 |
Demand deposits | $44,185,000 | 2,514 |
Nontransaction accounts | $537,763,000 | 1,017 |
Money market deposit accounts (MMDAs) | $19,887,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $378,051,000 | 523 |
Total time deposits | $139,825,000 | 1,194 |
Total time and savings deposits | $556,360,000 | 1,067 |
Noninterest-bearing deposits | $44,185,000 | 2,680 |
Interest-bearing deposits | $556,360,000 | 988 |
Retail deposits | $586,719,000 | 1,085 |
Estimated insured deposits | $483,885,000 | 1,064 |
IRAs and Keogh plan accounts | $9,796,000 | 1,871 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $37,874,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $551,538,000 | 1,165 |
Deposits held in domestic offices | $551,538,000 | 1,165 |
Individuals, partnerships, and corporations | $431,277,000 | 1,284 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $80,003,000 | 715 |
Commercial banks and other depository institutions in U.S. | $40,258,000 | 260 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,884,000 | 2,643 |
Demand deposits | $39,161,000 | 2,307 |
Nontransaction accounts | $495,654,000 | 1,046 |
Money market deposit accounts (MMDAs) | $20,067,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $333,175,000 | 539 |
Total time deposits | $142,412,000 | 1,192 |
Total time and savings deposits | $512,377,000 | 1,082 |
Noninterest-bearing deposits | $39,161,000 | 2,504 |
Interest-bearing deposits | $512,377,000 | 1,005 |
Retail deposits | $537,457,000 | 1,073 |
Estimated insured deposits | $441,080,000 | 1,070 |
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 | $40,098,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $540,836,000 | 1,181 |
Deposits held in domestic offices | $540,836,000 | 1,181 |
Individuals, partnerships, and corporations | $421,179,000 | 1,305 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $82,006,000 | 690 |
Commercial banks and other depository institutions in U.S. | $37,651,000 | 268 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,826,000 | 2,559 |
Demand deposits | $40,719,000 | 2,243 |
Nontransaction accounts | $482,010,000 | 1,063 |
Money market deposit accounts (MMDAs) | $17,940,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $324,484,000 | 541 |
Total time deposits | $139,586,000 | 1,225 |
Total time and savings deposits | $500,117,000 | 1,092 |
Noninterest-bearing deposits | $40,719,000 | 2,463 |
Interest-bearing deposits | $500,117,000 | 1,005 |
Retail deposits | $526,634,000 | 1,083 |
Estimated insured deposits | $434,022,000 | 1,083 |
IRAs and Keogh plan accounts | $9,801,000 | 1,888 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $37,492,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $559,230,000 | 1,135 |
Deposits held in domestic offices | $559,230,000 | 1,135 |
Individuals, partnerships, and corporations | $435,227,000 | 1,267 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $86,600,000 | 622 |
Commercial banks and other depository institutions in U.S. | $37,403,000 | 272 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,273,000 | 2,438 |
Demand deposits | $47,462,000 | 1,969 |
Nontransaction accounts | $496,957,000 | 1,043 |
Money market deposit accounts (MMDAs) | $18,599,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $339,008,000 | 525 |
Total time deposits | $139,350,000 | 1,239 |
Total time and savings deposits | $511,768,000 | 1,065 |
Noninterest-bearing deposits | $47,462,000 | 2,237 |
Interest-bearing deposits | $511,768,000 | 989 |
Retail deposits | $544,954,000 | 1,039 |
Estimated insured deposits | $427,929,000 | 1,085 |
IRAs and Keogh plan accounts | $10,055,000 | 875 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $37,244,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $542,710,000 | 1,153 |
Deposits held in domestic offices | $542,710,000 | 1,153 |
Individuals, partnerships, and corporations | $417,718,000 | 1,304 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $86,600,000 | 616 |
Commercial banks and other depository institutions in U.S. | $38,392,000 | 278 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,568,000 | 2,447 |
Demand deposits | $44,512,000 | 2,040 |
Nontransaction accounts | $481,142,000 | 1,053 |
Money market deposit accounts (MMDAs) | $19,267,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $324,619,000 | 532 |
Total time deposits | $137,256,000 | 1,262 |
Total time and savings deposits | $498,198,000 | 1,081 |
Noninterest-bearing deposits | $44,512,000 | 2,289 |
Interest-bearing deposits | $498,198,000 | 1,002 |
Retail deposits | $530,362,000 | 1,056 |
Estimated insured deposits | $436,316,000 | 1,072 |
IRAs and Keogh plan accounts | $9,700,000 | 1,937 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $38,233,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $526,900,000 | 1,181 |
Deposits held in domestic offices | $526,900,000 | 1,181 |
Individuals, partnerships, and corporations | $408,319,000 | 1,329 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $75,391,000 | 719 |
Commercial banks and other depository institutions in U.S. | $43,190,000 | 255 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,470,000 | 2,598 |
Demand deposits | $41,864,000 | 2,144 |
Nontransaction accounts | $469,430,000 | 1,065 |
Money market deposit accounts (MMDAs) | $19,539,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $313,227,000 | 543 |
Total time deposits | $136,664,000 | 1,260 |
Total time and savings deposits | $485,036,000 | 1,099 |
Noninterest-bearing deposits | $41,864,000 | 2,410 |
Interest-bearing deposits | $485,036,000 | 1,023 |
Retail deposits | $515,280,000 | 1,081 |
Estimated insured deposits | $438,043,000 | 1,076 |
IRAs and Keogh plan accounts | $9,266,000 | 2,026 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $43,031,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $508,875,000 | 1,205 |
Deposits held in domestic offices | $508,875,000 | 1,205 |
Individuals, partnerships, and corporations | $398,004,000 | 1,350 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $80,258,000 | 670 |
Commercial banks and other depository institutions in U.S. | $30,613,000 | 320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,567,000 | 2,593 |
Demand deposits | $42,229,000 | 2,143 |
Nontransaction accounts | $450,308,000 | 1,078 |
Money market deposit accounts (MMDAs) | $19,917,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $310,857,000 | 543 |
Total time deposits | $119,534,000 | 1,406 |
Total time and savings deposits | $466,646,000 | 1,127 |
Noninterest-bearing deposits | $42,229,000 | 2,412 |
Interest-bearing deposits | $466,646,000 | 1,047 |
Retail deposits | $493,958,000 | 1,109 |
Estimated insured deposits | $415,583,000 | 1,109 |
IRAs and Keogh plan accounts | $8,988,000 | 2,083 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $30,454,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $544,617,000 | 1,134 |
Deposits held in domestic offices | $544,617,000 | 1,134 |
Individuals, partnerships, and corporations | $406,807,000 | 1,328 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $106,450,000 | 521 |
Commercial banks and other depository institutions in U.S. | $31,360,000 | 323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,901,000 | 2,442 |
Demand deposits | $45,541,000 | 1,992 |
Nontransaction accounts | $482,716,000 | 1,028 |
Money market deposit accounts (MMDAs) | $21,380,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $336,957,000 | 504 |
Total time deposits | $124,379,000 | 1,320 |
Total time and savings deposits | $499,076,000 | 1,057 |
Noninterest-bearing deposits | $45,541,000 | 2,280 |
Interest-bearing deposits | $499,076,000 | 966 |
Retail deposits | $527,145,000 | 1,057 |
Estimated insured deposits | $420,186,000 | 1,097 |
IRAs and Keogh plan accounts | $9,140,000 | 2,092 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $31,201,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $533,308,000 | 1,146 |
Deposits held in domestic offices | $533,308,000 | 1,146 |
Individuals, partnerships, and corporations | $415,814,000 | 1,299 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $84,406,000 | 625 |
Commercial banks and other depository institutions in U.S. | $33,088,000 | 318 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,436,000 | 2,414 |
Demand deposits | $45,679,000 | 2,000 |
Nontransaction accounts | $469,872,000 | 1,039 |
Money market deposit accounts (MMDAs) | $21,548,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $321,802,000 | 517 |
Total time deposits | $126,522,000 | 1,276 |
Total time and savings deposits | $487,629,000 | 1,072 |
Noninterest-bearing deposits | $45,679,000 | 2,272 |
Interest-bearing deposits | $487,629,000 | 989 |
Retail deposits | $516,461,000 | 1,069 |
Estimated insured deposits | $433,894,000 | 1,059 |
IRAs and Keogh plan accounts | $9,115,000 | 2,105 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $32,929,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $527,265,000 | 1,159 |
Deposits held in domestic offices | $527,265,000 | 1,159 |
Individuals, partnerships, and corporations | $419,073,000 | 1,295 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $71,029,000 | 712 |
Commercial banks and other depository institutions in U.S. | $37,163,000 | 283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,116,000 | 2,576 |
Demand deposits | $42,216,000 | 2,129 |
Nontransaction accounts | $468,149,000 | 1,039 |
Money market deposit accounts (MMDAs) | $23,374,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $314,101,000 | 529 |
Total time deposits | $130,674,000 | 1,230 |
Total time and savings deposits | $485,049,000 | 1,075 |
Noninterest-bearing deposits | $42,216,000 | 2,404 |
Interest-bearing deposits | $485,049,000 | 996 |
Retail deposits | $510,604,000 | 1,068 |
Estimated insured deposits | $437,895,000 | 1,054 |
IRAs and Keogh plan accounts | $9,297,000 | 2,105 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $36,904,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $527,545,000 | 1,158 |
Deposits held in domestic offices | $527,545,000 | 1,158 |
Individuals, partnerships, and corporations | $411,519,000 | 1,311 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,070,000 | 650 |
Commercial banks and other depository institutions in U.S. | $35,956,000 | 295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,269,000 | 2,551 |
Demand deposits | $44,927,000 | 2,040 |
Nontransaction accounts | $467,276,000 | 1,040 |
Money market deposit accounts (MMDAs) | $22,904,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $312,734,000 | 530 |
Total time deposits | $131,638,000 | 1,230 |
Total time and savings deposits | $482,618,000 | 1,087 |
Noninterest-bearing deposits | $44,927,000 | 2,351 |
Interest-bearing deposits | $482,618,000 | 1,002 |
Retail deposits | $511,062,000 | 1,061 |
Estimated insured deposits | $436,419,000 | 1,063 |
IRAs and Keogh plan accounts | $9,389,000 | 2,114 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $36,215,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $538,829,000 | 1,139 |
Deposits held in domestic offices | $538,829,000 | 1,139 |
Individuals, partnerships, and corporations | $410,260,000 | 1,323 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,153,000 | 563 |
Commercial banks and other depository institutions in U.S. | $40,416,000 | 280 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,106,000 | 2,457 |
Demand deposits | $45,691,000 | 1,971 |
Nontransaction accounts | $476,723,000 | 1,026 |
Money market deposit accounts (MMDAs) | $23,726,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $316,833,000 | 518 |
Total time deposits | $136,164,000 | 1,207 |
Total time and savings deposits | $493,138,000 | 1,068 |
Noninterest-bearing deposits | $45,691,000 | 2,287 |
Interest-bearing deposits | $493,138,000 | 981 |
Retail deposits | $521,518,000 | 1,043 |
Estimated insured deposits | $437,128,000 | 1,061 |
IRAs and Keogh plan accounts | $9,752,000 | 2,100 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $40,157,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $533,626,000 | 1,148 |
Deposits held in domestic offices | $533,626,000 | 1,147 |
Individuals, partnerships, and corporations | $419,222,000 | 1,289 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $71,168,000 | 684 |
Commercial banks and other depository institutions in U.S. | $43,236,000 | 276 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,732,000 | 2,443 |
Demand deposits | $44,498,000 | 1,994 |
Nontransaction accounts | $470,894,000 | 1,035 |
Money market deposit accounts (MMDAs) | $21,553,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $306,847,000 | 524 |
Total time deposits | $142,494,000 | 1,166 |
Total time and savings deposits | $489,128,000 | 1,071 |
Noninterest-bearing deposits | $44,498,000 | 2,308 |
Interest-bearing deposits | $489,128,000 | 994 |
Retail deposits | $514,368,000 | 1,049 |
Estimated insured deposits | $446,896,000 | 1,030 |
IRAs and Keogh plan accounts | $10,167,000 | 2,058 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $42,977,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $524,708,000 | 1,165 |
Deposits held in domestic offices | $524,708,000 | 1,165 |
Individuals, partnerships, and corporations | $420,709,000 | 1,293 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,831,000 | 853 |
Commercial banks and other depository institutions in U.S. | $46,168,000 | 252 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,233,000 | 2,600 |
Demand deposits | $38,253,000 | 2,299 |
Nontransaction accounts | $465,475,000 | 1,037 |
Money market deposit accounts (MMDAs) | $27,059,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $292,398,000 | 550 |
Total time deposits | $146,018,000 | 1,134 |
Total time and savings deposits | $486,455,000 | 1,077 |
Noninterest-bearing deposits | $38,253,000 | 2,575 |
Interest-bearing deposits | $486,455,000 | 999 |
Retail deposits | $505,446,000 | 1,080 |
Estimated insured deposits | $445,323,000 | 1,043 |
IRAs and Keogh plan accounts | $10,227,000 | 2,071 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $45,906,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $513,218,000 | 1,172 |
Deposits held in domestic offices | $513,218,000 | 1,172 |
Individuals, partnerships, and corporations | $415,140,000 | 1,290 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,331,000 | 865 |
Commercial banks and other depository institutions in U.S. | $41,747,000 | 267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,742,000 | 2,519 |
Demand deposits | $37,879,000 | 2,297 |
Nontransaction accounts | $452,476,000 | 1,045 |
Money market deposit accounts (MMDAs) | $26,988,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $284,449,000 | 552 |
Total time deposits | $141,038,000 | 1,154 |
Total time and savings deposits | $475,339,000 | 1,086 |
Noninterest-bearing deposits | $37,879,000 | 2,600 |
Interest-bearing deposits | $475,339,000 | 1,011 |
Retail deposits | $497,411,000 | 1,079 |
Estimated insured deposits | $429,030,000 | 1,066 |
IRAs and Keogh plan accounts | $10,318,000 | 2,072 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $41,484,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $506,595,000 | 1,175 |
Deposits held in domestic offices | $506,595,000 | 1,175 |
Individuals, partnerships, and corporations | $419,851,000 | 1,265 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $52,288,000 | 881 |
Commercial banks and other depository institutions in U.S. | $34,456,000 | 308 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,352,000 | 2,733 |
Demand deposits | $30,880,000 | 2,681 |
Nontransaction accounts | $453,243,000 | 1,037 |
Money market deposit accounts (MMDAs) | $26,913,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $283,846,000 | 537 |
Total time deposits | $142,484,000 | 1,144 |
Total time and savings deposits | $475,715,000 | 1,070 |
Noninterest-bearing deposits | $30,880,000 | 2,934 |
Interest-bearing deposits | $475,715,000 | 996 |
Retail deposits | $490,856,000 | 1,079 |
Estimated insured deposits | $389,478,000 | 1,152 |
IRAs and Keogh plan accounts | $10,814,000 | 2,032 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $34,193,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $533,162,000 | 1,107 |
Deposits held in domestic offices | $533,162,000 | 1,107 |
Individuals, partnerships, and corporations | $424,594,000 | 1,241 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $64,527,000 | 740 |
Commercial banks and other depository institutions in U.S. | $44,041,000 | 263 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,918,000 | 2,739 |
Demand deposits | $30,452,000 | 2,660 |
Nontransaction accounts | $480,244,000 | 975 |
Money market deposit accounts (MMDAs) | $29,157,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $293,407,000 | 506 |
Total time deposits | $157,680,000 | 1,050 |
Total time and savings deposits | $502,710,000 | 1,010 |
Noninterest-bearing deposits | $30,452,000 | 2,924 |
Interest-bearing deposits | $502,710,000 | 944 |
Retail deposits | $516,473,000 | 1,018 |
Estimated insured deposits | $432,287,000 | 1,038 |
IRAs and Keogh plan accounts | $11,225,000 | 1,979 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $43,779,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $545,624,000 | 1,084 |
Deposits held in domestic offices | $545,624,000 | 1,084 |
Individuals, partnerships, and corporations | $443,403,000 | 1,195 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $69,542,000 | 700 |
Commercial banks and other depository institutions in U.S. | $32,679,000 | 330 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,197,000 | 2,784 |
Demand deposits | $30,587,000 | 2,636 |
Nontransaction accounts | $493,427,000 | 967 |
Money market deposit accounts (MMDAs) | $31,367,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $307,961,000 | 494 |
Total time deposits | $154,099,000 | 1,062 |
Total time and savings deposits | $515,037,000 | 998 |
Noninterest-bearing deposits | $30,587,000 | 2,909 |
Interest-bearing deposits | $515,037,000 | 931 |
Retail deposits | $528,817,000 | 987 |
Estimated insured deposits | $439,351,000 | 1,022 |
IRAs and Keogh plan accounts | $11,623,000 | 1,931 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $32,167,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $531,460,000 | 1,094 |
Deposits held in domestic offices | $531,460,000 | 1,094 |
Individuals, partnerships, and corporations | $441,252,000 | 1,189 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $64,189,000 | 737 |
Commercial banks and other depository institutions in U.S. | $26,019,000 | 389 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,609,000 | 2,642 |
Demand deposits | $31,544,000 | 2,629 |
Nontransaction accounts | $474,851,000 | 974 |
Money market deposit accounts (MMDAs) | $31,093,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $289,936,000 | 507 |
Total time deposits | $153,822,000 | 1,072 |
Total time and savings deposits | $499,916,000 | 1,002 |
Noninterest-bearing deposits | $31,544,000 | 2,914 |
Interest-bearing deposits | $499,916,000 | 935 |
Retail deposits | $514,317,000 | 998 |
Estimated insured deposits | $428,944,000 | 1,032 |
IRAs and Keogh plan accounts | $11,853,000 | 1,911 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $25,508,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $512,506,000 | 1,123 |
Deposits held in domestic offices | $512,506,000 | 1,123 |
Individuals, partnerships, and corporations | $465,279,000 | 1,117 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,401,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $26,826,000 | 390 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,087,000 | 3,021 |
Demand deposits | $27,999,000 | 2,800 |
Nontransaction accounts | $466,419,000 | 988 |
Money market deposit accounts (MMDAs) | $31,900,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $275,774,000 | 524 |
Total time deposits | $158,745,000 | 1,063 |
Total time and savings deposits | $484,507,000 | 1,031 |
Noninterest-bearing deposits | $27,999,000 | 3,089 |
Interest-bearing deposits | $484,507,000 | 960 |
Retail deposits | $496,056,000 | 1,020 |
Estimated insured deposits | $418,839,000 | 1,044 |
IRAs and Keogh plan accounts | $12,102,000 | 1,906 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $26,315,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $524,148,000 | 1,096 |
Deposits held in domestic offices | $524,148,000 | 1,095 |
Individuals, partnerships, and corporations | $453,770,000 | 1,150 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,515,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $27,863,000 | 384 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,963,000 | 3,126 |
Demand deposits | $28,507,000 | 2,762 |
Nontransaction accounts | $480,185,000 | 961 |
Money market deposit accounts (MMDAs) | $44,331,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $268,634,000 | 525 |
Total time deposits | $167,220,000 | 1,011 |
Total time and savings deposits | $495,641,000 | 999 |
Noninterest-bearing deposits | $28,507,000 | 3,056 |
Interest-bearing deposits | $495,641,000 | 933 |
Retail deposits | $505,413,000 | 998 |
Estimated insured deposits | $431,939,000 | 1,012 |
IRAs and Keogh plan accounts | $12,451,000 | 1,874 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $27,353,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $537,430,000 | 1,069 |
Deposits held in domestic offices | $537,430,000 | 1,068 |
Individuals, partnerships, and corporations | $460,373,000 | 1,131 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,520,000 | 870 |
Commercial banks and other depository institutions in U.S. | $24,537,000 | 410 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,101,000 | 3,087 |
Demand deposits | $29,512,000 | 2,648 |
Nontransaction accounts | $492,329,000 | 948 |
Money market deposit accounts (MMDAs) | $46,809,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $270,115,000 | 520 |
Total time deposits | $175,405,000 | 983 |
Total time and savings deposits | $507,918,000 | 980 |
Noninterest-bearing deposits | $29,512,000 | 2,978 |
Interest-bearing deposits | $507,918,000 | 907 |
Retail deposits | $514,884,000 | 989 |
Estimated insured deposits | $446,855,000 | 983 |
IRAs and Keogh plan accounts | $12,883,000 | 1,830 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $24,027,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $538,534,000 | 1,051 |
Deposits held in domestic offices | $538,534,000 | 1,050 |
Individuals, partnerships, and corporations | $462,734,000 | 1,101 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,651,000 | 847 |
Commercial banks and other depository institutions in U.S. | $24,149,000 | 408 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,689,000 | 3,069 |
Demand deposits | $30,295,000 | 2,609 |
Nontransaction accounts | $492,845,000 | 936 |
Money market deposit accounts (MMDAs) | $45,935,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $262,860,000 | 519 |
Total time deposits | $184,050,000 | 943 |
Total time and savings deposits | $508,239,000 | 966 |
Noninterest-bearing deposits | $30,295,000 | 2,940 |
Interest-bearing deposits | $508,239,000 | 900 |
Retail deposits | $516,266,000 | 970 |
Estimated insured deposits | $450,481,000 | 955 |
IRAs and Keogh plan accounts | $13,257,000 | 1,811 |
Brokered deposits | $1,036,000 | 2,235 |
Fully insured brokered deposits | $1,036,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $23,529,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $455,829,000 | 1,239 |
Deposits held in domestic offices | $455,829,000 | 1,237 |
Individuals, partnerships, and corporations | $413,067,000 | 1,238 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,896,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,774 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,278,000 | 3,286 |
Demand deposits | $28,357,000 | 2,680 |
Nontransaction accounts | $415,551,000 | 1,100 |
Money market deposit accounts (MMDAs) | $42,225,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $207,005,000 | 637 |
Total time deposits | $166,321,000 | 1,051 |
Total time and savings deposits | $427,472,000 | 1,144 |
Noninterest-bearing deposits | $28,357,000 | 3,019 |
Interest-bearing deposits | $427,472,000 | 1,073 |
Retail deposits | $427,123,000 | 1,168 |
Estimated insured deposits | $348,607,000 | 1,262 |
IRAs and Keogh plan accounts | $10,845,000 | 2,226 |
Brokered deposits | $4,098,000 | 1,726 |
Fully insured brokered deposits | $4,098,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $23,628,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $275,317,000 | 2,009 |
Deposits held in domestic offices | $275,317,000 | 2,008 |
Individuals, partnerships, and corporations | $209,686,000 | 2,313 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,841,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $26,790,000 | 381 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,128,000 | 4,587 |
Demand deposits | $831,000 | 6,481 |
Nontransaction accounts | $251,189,000 | 1,666 |
Money market deposit accounts (MMDAs) | $7,467,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $143,195,000 | 876 |
Total time deposits | $100,528,000 | 1,780 |
Total time and savings deposits | $274,486,000 | 1,723 |
Noninterest-bearing deposits | $831,000 | 6,493 |
Interest-bearing deposits | $274,486,000 | 1,634 |
Retail deposits | $253,182,000 | 1,991 |
Estimated insured deposits | $239,855,000 | 1,866 |
IRAs and Keogh plan accounts | $5,478,000 | 3,614 |
Brokered deposits | $1,036,000 | 2,244 |
Fully insured brokered deposits | $1,036,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $26,697,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $279,847,000 | 1,989 |
Deposits held in domestic offices | $279,847,000 | 1,989 |
Individuals, partnerships, and corporations | $211,751,000 | 2,320 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,237,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $27,859,000 | 358 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,663,000 | 4,488 |
Demand deposits | $2,109,000 | 6,458 |
Nontransaction accounts | $254,184,000 | 1,668 |
Money market deposit accounts (MMDAs) | $7,546,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $143,173,000 | 887 |
Total time deposits | $103,465,000 | 1,757 |
Total time and savings deposits | $277,738,000 | 1,732 |
Noninterest-bearing deposits | $2,109,000 | 6,470 |
Interest-bearing deposits | $277,738,000 | 1,645 |
Retail deposits | $256,326,000 | 1,980 |
Estimated insured deposits | $242,143,000 | 1,856 |
IRAs and Keogh plan accounts | $5,663,000 | 3,598 |
Brokered deposits | $1,035,000 | 2,250 |
Fully insured brokered deposits | $1,035,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $27,756,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $286,926,000 | 1,928 |
Deposits held in domestic offices | $286,926,000 | 1,927 |
Individuals, partnerships, and corporations | $233,406,000 | 2,108 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,701,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $31,819,000 | 300 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,216,000 | 4,250 |
Demand deposits | $4,985,000 | 6,096 |
Nontransaction accounts | $258,710,000 | 1,657 |
Money market deposit accounts (MMDAs) | $7,470,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $142,294,000 | 875 |
Total time deposits | $108,946,000 | 1,679 |
Total time and savings deposits | $281,941,000 | 1,694 |
Noninterest-bearing deposits | $4,985,000 | 6,138 |
Interest-bearing deposits | $281,941,000 | 1,603 |
Retail deposits | $261,184,000 | 1,934 |
Estimated insured deposits | $244,220,000 | 1,827 |
IRAs and Keogh plan accounts | $5,708,000 | 3,628 |
Brokered deposits | $1,285,000 | 2,169 |
Fully insured brokered deposits | $1,285,000 | 2,002 |
Deposits obtained via list services, yet not brokered | $29,961,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $280,798,000 | 1,957 |
Deposits held in domestic offices | $280,798,000 | 1,956 |
Individuals, partnerships, and corporations | $228,346,000 | 2,152 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,273,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $32,179,000 | 299 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,968,000 | 4,704 |
Demand deposits | $1,894,000 | 6,619 |
Nontransaction accounts | $257,830,000 | 1,659 |
Money market deposit accounts (MMDAs) | $8,340,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $134,012,000 | 905 |
Total time deposits | $115,477,000 | 1,614 |
Total time and savings deposits | $278,904,000 | 1,711 |
Noninterest-bearing deposits | $1,894,000 | 6,636 |
Interest-bearing deposits | $278,904,000 | 1,634 |
Retail deposits | $252,412,000 | 1,986 |
Estimated insured deposits | $243,582,000 | 1,837 |
IRAs and Keogh plan accounts | $5,773,000 | 3,659 |
Brokered deposits | $1,536,000 | 2,128 |
Fully insured brokered deposits | $1,536,000 | 1,964 |
Deposits obtained via list services, yet not brokered | $31,852,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $279,643,000 | 1,958 |
Deposits held in domestic offices | $279,643,000 | 1,957 |
Individuals, partnerships, and corporations | $224,125,000 | 2,180 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,773,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $35,745,000 | 279 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,652,000 | 4,753 |
Demand deposits | $1,563,000 | 6,698 |
Nontransaction accounts | $256,991,000 | 1,659 |
Money market deposit accounts (MMDAs) | $8,076,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $135,741,000 | 893 |
Total time deposits | $113,174,000 | 1,673 |
Total time and savings deposits | $278,080,000 | 1,713 |
Noninterest-bearing deposits | $1,563,000 | 6,718 |
Interest-bearing deposits | $278,080,000 | 1,629 |
Retail deposits | $257,388,000 | 1,947 |
Estimated insured deposits | $251,376,000 | 1,776 |
IRAs and Keogh plan accounts | $5,764,000 | 3,703 |
Brokered deposits | $1,986,000 | 2,046 |
Fully insured brokered deposits | $1,986,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $35,663,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $281,518,000 | 1,980 |
Deposits held in domestic offices | $281,518,000 | 1,979 |
Individuals, partnerships, and corporations | $225,290,000 | 2,203 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,201,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $36,027,000 | 272 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,834,000 | 4,673 |
Demand deposits | $2,028,000 | 6,727 |
Nontransaction accounts | $257,684,000 | 1,679 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $136,916,000 | 897 |
Total time deposits | $110,671,000 | 1,755 |
Total time and savings deposits | $279,490,000 | 1,735 |
Noninterest-bearing deposits | $2,028,000 | 6,751 |
Interest-bearing deposits | $279,490,000 | 1,648 |
Retail deposits | $263,301,000 | 1,922 |
Estimated insured deposits | $254,802,000 | 1,774 |
IRAs and Keogh plan accounts | $5,852,000 | 3,678 |
Brokered deposits | $2,351,000 | 1,980 |
Fully insured brokered deposits | $2,351,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $35,912,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $267,074,000 | 2,087 |
Deposits held in domestic offices | $267,074,000 | 2,087 |
Individuals, partnerships, and corporations | $207,854,000 | 2,346 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,306,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $33,914,000 | 296 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,683,000 | 4,632 |
Demand deposits | $4,404,000 | 6,387 |
Nontransaction accounts | $242,391,000 | 1,762 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $130,556,000 | 902 |
Total time deposits | $103,537,000 | 1,892 |
Total time and savings deposits | $262,670,000 | 1,815 |
Noninterest-bearing deposits | $4,404,000 | 6,412 |
Interest-bearing deposits | $262,670,000 | 1,731 |
Retail deposits | $253,379,000 | 1,999 |
Estimated insured deposits | $248,248,000 | 1,927 |
IRAs and Keogh plan accounts | $5,726,000 | 3,757 |
Brokered deposits | $2,350,000 | 1,992 |
Fully insured brokered deposits | $2,350,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $33,824,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $264,525,000 | 2,085 |
Deposits held in domestic offices | $264,525,000 | 2,085 |
Individuals, partnerships, and corporations | $207,459,000 | 2,358 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,810,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $30,256,000 | 323 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,673,000 | 4,576 |
Demand deposits | $3,409,000 | 6,594 |
Nontransaction accounts | $240,852,000 | 1,798 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $131,127,000 | 889 |
Total time deposits | $102,773,000 | 1,970 |
Total time and savings deposits | $261,116,000 | 1,850 |
Noninterest-bearing deposits | $3,409,000 | 6,625 |
Interest-bearing deposits | $261,116,000 | 1,761 |
Retail deposits | $249,931,000 | 2,010 |
Estimated insured deposits | $248,038,000 | 1,906 |
IRAs and Keogh plan accounts | $5,935,000 | 3,738 |
Brokered deposits | $2,349,000 | 2,059 |
Fully insured brokered deposits | $2,349,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $30,165,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $268,220,000 | 2,056 |
Deposits held in domestic offices | $268,220,000 | 2,056 |
Individuals, partnerships, and corporations | $211,587,000 | 2,311 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,603,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $32,030,000 | 308 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,567,000 | 4,589 |
Demand deposits | $4,587,000 | 6,391 |
Nontransaction accounts | $244,653,000 | 1,779 |
Money market deposit accounts (MMDAs) | $6,979,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $130,653,000 | 871 |
Total time deposits | $107,021,000 | 1,926 |
Total time and savings deposits | $263,633,000 | 1,831 |
Noninterest-bearing deposits | $4,587,000 | 6,420 |
Interest-bearing deposits | $263,633,000 | 1,744 |
Retail deposits | $253,652,000 | 1,962 |
Estimated insured deposits | $252,454,000 | 1,872 |
IRAs and Keogh plan accounts | $6,096,000 | 3,700 |
Brokered deposits | $2,349,000 | 2,103 |
Fully insured brokered deposits | $2,349,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $31,952,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $270,492,000 | 2,039 |
Deposits held in domestic offices | $270,492,000 | 2,039 |
Individuals, partnerships, and corporations | $211,269,000 | 2,343 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,210,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $33,013,000 | 304 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,988,000 | 4,343 |
Demand deposits | $5,713,000 | 6,201 |
Nontransaction accounts | $244,504,000 | 1,794 |
Money market deposit accounts (MMDAs) | $7,453,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $128,684,000 | 887 |
Total time deposits | $108,367,000 | 1,942 |
Total time and savings deposits | $264,779,000 | 1,837 |
Noninterest-bearing deposits | $5,713,000 | 6,240 |
Interest-bearing deposits | $264,779,000 | 1,755 |
Retail deposits | $256,411,000 | 1,952 |
Estimated insured deposits | $239,431,000 | 2,000 |
IRAs and Keogh plan accounts | $6,372,000 | 3,623 |
Brokered deposits | $2,551,000 | 2,110 |
Fully insured brokered deposits | $2,551,000 | 1,961 |
Deposits obtained via list services, yet not brokered | $31,541,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $261,483,000 | 2,084 |
Deposits held in domestic offices | $261,483,000 | 2,083 |
Individuals, partnerships, and corporations | $210,408,000 | 2,325 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,150,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $33,925,000 | 281 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,194,000 | 4,717 |
Demand deposits | $5,483,000 | 6,213 |
Nontransaction accounts | $239,289,000 | 1,829 |
Money market deposit accounts (MMDAs) | $6,166,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $123,754,000 | 877 |
Total time deposits | $109,369,000 | 1,971 |
Total time and savings deposits | $256,000,000 | 1,858 |
Noninterest-bearing deposits | $5,483,000 | 6,268 |
Interest-bearing deposits | $256,000,000 | 1,794 |
Retail deposits | $245,302,000 | 2,006 |
Estimated insured deposits | $227,174,000 | 2,068 |
IRAs and Keogh plan accounts | $6,470,000 | 3,598 |
Brokered deposits | $2,550,000 | 2,180 |
Fully insured brokered deposits | $2,550,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $33,842,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $265,366,000 | 2,047 |
Deposits held in domestic offices | $265,366,000 | 2,046 |
Individuals, partnerships, and corporations | $207,520,000 | 2,338 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,761,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $34,085,000 | 283 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,244,000 | 4,477 |
Demand deposits | $5,926,000 | 6,063 |
Nontransaction accounts | $242,122,000 | 1,831 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $121,520,000 | 880 |
Total time deposits | $114,989,000 | 1,930 |
Total time and savings deposits | $259,440,000 | 1,849 |
Noninterest-bearing deposits | $5,926,000 | 6,138 |
Interest-bearing deposits | $259,440,000 | 1,786 |
Retail deposits | $244,311,000 | 1,999 |
Estimated insured deposits | $244,890,000 | 1,921 |
IRAs and Keogh plan accounts | $6,422,000 | 3,665 |
Brokered deposits | $2,549,000 | 2,265 |
Fully insured brokered deposits | $2,549,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $33,989,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $256,188,000 | 2,109 |
Deposits held in domestic offices | $256,188,000 | 2,109 |
Individuals, partnerships, and corporations | $209,584,000 | 2,312 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,098,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $21,506,000 | 422 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,076,000 | 4,552 |
Demand deposits | $6,895,000 | 5,777 |
Nontransaction accounts | $234,112,000 | 1,865 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $122,710,000 | 851 |
Total time deposits | $105,569,000 | 2,168 |
Total time and savings deposits | $249,293,000 | 1,921 |
Noninterest-bearing deposits | $6,895,000 | 5,867 |
Interest-bearing deposits | $249,293,000 | 1,856 |
Retail deposits | $231,542,000 | 2,083 |
Estimated insured deposits | $233,249,000 | 1,997 |
IRAs and Keogh plan accounts | $6,441,000 | 3,666 |
Brokered deposits | $2,536,000 | 2,356 |
Fully insured brokered deposits | $2,536,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $20,029,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $258,883,000 | 2,095 |
Deposits held in domestic offices | $258,883,000 | 2,093 |
Individuals, partnerships, and corporations | $210,917,000 | 2,332 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,108,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $19,858,000 | 454 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,754,000 | 4,656 |
Demand deposits | $6,525,000 | 5,905 |
Nontransaction accounts | $237,129,000 | 1,894 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $123,404,000 | 834 |
Total time deposits | $107,996,000 | 2,173 |
Total time and savings deposits | $252,358,000 | 1,927 |
Noninterest-bearing deposits | $6,525,000 | 5,985 |
Interest-bearing deposits | $252,358,000 | 1,869 |
Retail deposits | $231,534,000 | 2,100 |
Estimated insured deposits | $231,451,000 | 2,040 |
IRAs and Keogh plan accounts | $6,400,000 | 3,701 |
Brokered deposits | $2,534,000 | 2,423 |
Fully insured brokered deposits | $2,534,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $18,377,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $260,022,000 | 2,083 |
Deposits held in domestic offices | $260,022,000 | 2,082 |
Individuals, partnerships, and corporations | $215,502,000 | 2,265 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,585,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $27,935,000 | 347 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,288,000 | 4,550 |
Demand deposits | $9,172,000 | 5,117 |
Nontransaction accounts | $237,734,000 | 1,873 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $118,396,000 | 845 |
Total time deposits | $113,315,000 | 2,124 |
Total time and savings deposits | $250,850,000 | 1,928 |
Noninterest-bearing deposits | $9,172,000 | 5,260 |
Interest-bearing deposits | $250,850,000 | 1,880 |
Retail deposits | $240,872,000 | 1,994 |
Estimated insured deposits | $238,227,000 | 1,969 |
IRAs and Keogh plan accounts | $6,481,000 | 3,686 |
Brokered deposits | $3,327,000 | 2,350 |
Fully insured brokered deposits | $3,327,000 | 2,182 |
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 | $269,837,000 | 2,035 |
Deposits held in domestic offices | $269,837,000 | 2,032 |
Individuals, partnerships, and corporations | $217,922,000 | 2,259 |
U.S. Government | $107,000 | 465 |
States and political subdivisions in the U.S. | $17,977,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $33,831,000 | 299 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,332,000 | 4,575 |
Demand deposits | $8,765,000 | 5,148 |
Nontransaction accounts | $248,505,000 | 1,848 |
Money market deposit accounts (MMDAs) | $5,841,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $114,745,000 | 856 |
Total time deposits | $127,919,000 | 1,932 |
Total time and savings deposits | $261,072,000 | 1,899 |
Noninterest-bearing deposits | $8,765,000 | 5,299 |
Interest-bearing deposits | $261,072,000 | 1,845 |
Retail deposits | $245,312,000 | 1,975 |
Estimated insured deposits | $219,030,000 | 2,074 |
IRAs and Keogh plan accounts | $6,771,000 | 3,655 |
Brokered deposits | $3,507,000 | 2,402 |
Fully insured brokered deposits | $3,507,000 | 2,231 |
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 | $271,747,000 | 2,031 |
Deposits held in domestic offices | $271,747,000 | 2,029 |
Individuals, partnerships, and corporations | $219,916,000 | 2,243 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,032,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $32,799,000 | 320 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,331,000 | 4,533 |
Demand deposits | $9,916,000 | 4,777 |
Nontransaction accounts | $250,416,000 | 1,838 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $112,333,000 | 854 |
Total time deposits | $132,899,000 | 1,895 |
Total time and savings deposits | $261,831,000 | 1,896 |
Noninterest-bearing deposits | $9,916,000 | 4,974 |
Interest-bearing deposits | $261,831,000 | 1,845 |
Retail deposits | $243,493,000 | 1,986 |
Estimated insured deposits | $244,216,000 | 1,900 |
IRAs and Keogh plan accounts | $6,814,000 | 3,638 |
Brokered deposits | $6,179,000 | 2,110 |
Fully insured brokered deposits | $6,179,000 | 1,954 |
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 | $256,368,000 | 2,174 |
Deposits held in domestic offices | $256,368,000 | 2,172 |
Individuals, partnerships, and corporations | $201,465,000 | 2,482 |
U.S. Government | $109,000 | 446 |
States and political subdivisions in the U.S. | $18,515,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $36,279,000 | 309 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,798,000 | 4,510 |
Demand deposits | $10,622,000 | 4,591 |
Nontransaction accounts | $234,570,000 | 1,983 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $107,357,000 | 881 |
Total time deposits | $122,022,000 | 2,149 |
Total time and savings deposits | $245,746,000 | 2,048 |
Noninterest-bearing deposits | $10,622,000 | 4,815 |
Interest-bearing deposits | $245,746,000 | 1,984 |
Retail deposits | $244,181,000 | 2,011 |
Estimated insured deposits | $245,755,000 | 1,928 |
IRAs and Keogh plan accounts | $6,964,000 | 3,600 |
Brokered deposits | $6,175,000 | 2,188 |
Fully insured brokered deposits | $6,175,000 | 2,023 |
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 | $240,074,000 | 2,295 |
Deposits held in domestic offices | $240,074,000 | 2,293 |
Individuals, partnerships, and corporations | $200,616,000 | 2,486 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,512,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $24,946,000 | 384 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,089,000 | 4,715 |
Demand deposits | $11,570,000 | 4,427 |
Nontransaction accounts | $218,985,000 | 2,094 |
Money market deposit accounts (MMDAs) | $4,724,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $103,269,000 | 896 |
Total time deposits | $110,992,000 | 2,350 |
Total time and savings deposits | $228,504,000 | 2,168 |
Noninterest-bearing deposits | $11,570,000 | 4,671 |
Interest-bearing deposits | $228,504,000 | 2,111 |
Retail deposits | $188,410,000 | 2,318 |
Estimated insured deposits | $226,800,000 | 2,092 |
IRAs and Keogh plan accounts | $7,098,000 | 3,553 |
Brokered deposits | $2,673,000 | 2,805 |
Fully insured brokered deposits | $119,000 | 3,357 |
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 | $228,846,000 | 2,378 |
Deposits held in domestic offices | $228,846,000 | 2,376 |
Individuals, partnerships, and corporations | $191,609,000 | 2,565 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,649,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $22,588,000 | 431 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,852,000 | 4,995 |
Demand deposits | $8,666,000 | 5,056 |
Nontransaction accounts | $210,994,000 | 2,161 |
Money market deposit accounts (MMDAs) | $4,507,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $98,656,000 | 929 |
Total time deposits | $107,831,000 | 2,472 |
Total time and savings deposits | $220,180,000 | 2,234 |
Noninterest-bearing deposits | $8,666,000 | 5,231 |
Interest-bearing deposits | $220,180,000 | 2,175 |
Retail deposits | $181,209,000 | 2,368 |
Estimated insured deposits | $211,266,000 | 2,218 |
IRAs and Keogh plan accounts | $7,375,000 | 3,442 |
Brokered deposits | $2,667,000 | 2,942 |
Fully insured brokered deposits | $119,000 | 3,449 |
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 | $236,970,000 | 2,308 |
Deposits held in domestic offices | $236,970,000 | 2,306 |
Individuals, partnerships, and corporations | $195,295,000 | 2,529 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $14,475,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $27,197,000 | 370 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,035,000 | 4,686 |
Demand deposits | $10,064,000 | 4,713 |
Nontransaction accounts | $216,935,000 | 2,115 |
Money market deposit accounts (MMDAs) | $5,406,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $98,553,000 | 920 |
Total time deposits | $112,976,000 | 2,411 |
Total time and savings deposits | $226,906,000 | 2,171 |
Noninterest-bearing deposits | $10,064,000 | 4,907 |
Interest-bearing deposits | $226,906,000 | 2,108 |
Retail deposits | $185,897,000 | 2,308 |
Estimated insured deposits | $204,665,000 | 1,995 |
IRAs and Keogh plan accounts | $7,388,000 | 3,431 |
Brokered deposits | $802,000 | 3,469 |
Fully insured brokered deposits | $111,000 | 3,519 |
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 | $232,448,000 | 2,324 |
Deposits held in domestic offices | $232,448,000 | 2,322 |
Individuals, partnerships, and corporations | $191,059,000 | 2,574 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,384,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $28,005,000 | 354 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,859,000 | 4,868 |
Demand deposits | $10,210,000 | 4,672 |
Nontransaction accounts | $213,589,000 | 2,158 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $90,871,000 | 961 |
Total time deposits | $117,493,000 | 2,341 |
Total time and savings deposits | $222,238,000 | 2,212 |
Noninterest-bearing deposits | $10,210,000 | 4,888 |
Interest-bearing deposits | $222,238,000 | 2,148 |
Retail deposits | $177,619,000 | 2,401 |
Estimated insured deposits | $182,981,000 | 2,204 |
IRAs and Keogh plan accounts | $7,651,000 | 3,274 |
Brokered deposits | $601,000 | 3,570 |
Fully insured brokered deposits | $111,000 | 3,552 |
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 | $225,320,000 | 2,352 |
Deposits held in domestic offices | $225,320,000 | 2,349 |
Individuals, partnerships, and corporations | $186,389,000 | 2,573 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $18,838,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $20,091,000 | 412 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,241,000 | 5,024 |
Demand deposits | $10,140,000 | 4,757 |
Nontransaction accounts | $207,079,000 | 2,159 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $87,166,000 | 956 |
Total time deposits | $114,711,000 | 2,345 |
Total time and savings deposits | $215,180,000 | 2,201 |
Noninterest-bearing deposits | $10,140,000 | 4,967 |
Interest-bearing deposits | $215,180,000 | 2,153 |
Retail deposits | $174,655,000 | 2,406 |
Estimated insured deposits | $188,172,000 | 2,114 |
IRAs and Keogh plan accounts | $7,655,000 | 3,183 |
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 | $217,078,000 | 2,406 |
Deposits held in domestic offices | $217,078,000 | 2,402 |
Individuals, partnerships, and corporations | $182,040,000 | 2,612 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,753,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $18,285,000 | 397 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,248,000 | 5,064 |
Demand deposits | $9,155,000 | 4,985 |
Nontransaction accounts | $199,830,000 | 2,211 |
Money market deposit accounts (MMDAs) | $7,026,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $86,360,000 | 961 |
Total time deposits | $106,444,000 | 2,450 |
Total time and savings deposits | $207,923,000 | 2,262 |
Noninterest-bearing deposits | $9,155,000 | 5,184 |
Interest-bearing deposits | $207,923,000 | 2,196 |
Retail deposits | $177,483,000 | 2,353 |
Estimated insured deposits | $188,234,000 | 2,089 |
IRAs and Keogh plan accounts | $7,882,000 | 3,055 |
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 | $217,890,000 | 2,389 |
Deposits held in domestic offices | $217,890,000 | 2,385 |
Individuals, partnerships, and corporations | $190,124,000 | 2,512 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,036,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $15,730,000 | 439 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,697,000 | 4,439 |
Demand deposits | $13,278,000 | 3,992 |
Nontransaction accounts | $196,193,000 | 2,220 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $82,735,000 | 1,003 |
Total time deposits | $106,399,000 | 2,389 |
Total time and savings deposits | $204,612,000 | 2,272 |
Noninterest-bearing deposits | $13,278,000 | 4,288 |
Interest-bearing deposits | $204,612,000 | 2,206 |
Retail deposits | $179,304,000 | 2,307 |
Estimated insured deposits | $191,670,000 | 2,038 |
IRAs and Keogh plan accounts | $8,046,000 | 2,987 |
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 | $223,679,000 | 2,343 |
Deposits held in domestic offices | $223,679,000 | 2,340 |
Individuals, partnerships, and corporations | $192,889,000 | 2,485 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,656,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $18,134,000 | 366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,113,000 | 5,188 |
Demand deposits | $9,028,000 | 5,090 |
Nontransaction accounts | $206,566,000 | 2,130 |
Money market deposit accounts (MMDAs) | $6,628,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $86,480,000 | 952 |
Total time deposits | $113,458,000 | 2,265 |
Total time and savings deposits | $214,651,000 | 2,194 |
Noninterest-bearing deposits | $9,028,000 | 5,258 |
Interest-bearing deposits | $214,651,000 | 2,129 |
Retail deposits | $182,224,000 | 2,277 |
Estimated insured deposits | $197,437,000 | 1,978 |
IRAs and Keogh plan accounts | $8,463,000 | 2,847 |
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 | $222,112,000 | 2,333 |
Deposits held in domestic offices | $222,112,000 | 2,330 |
Individuals, partnerships, and corporations | $195,076,000 | 2,430 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $14,664,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $12,369,000 | 435 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,531,000 | 5,296 |
Demand deposits | $8,812,000 | 5,205 |
Nontransaction accounts | $205,581,000 | 2,115 |
Money market deposit accounts (MMDAs) | $7,648,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $82,263,000 | 989 |
Total time deposits | $115,670,000 | 2,220 |
Total time and savings deposits | $213,300,000 | 2,181 |
Noninterest-bearing deposits | $8,812,000 | 5,380 |
Interest-bearing deposits | $213,300,000 | 2,129 |
Retail deposits | $183,075,000 | 2,248 |
Estimated insured deposits | $194,944,000 | 1,962 |
IRAs and Keogh plan accounts | $8,870,000 | 2,693 |
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 | $227,676,000 | 2,267 |
Deposits held in domestic offices | $227,676,000 | 2,264 |
Individuals, partnerships, and corporations | $204,124,000 | 2,330 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,298,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $11,254,000 | 446 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,296,000 | 5,049 |
Demand deposits | $9,600,000 | 4,857 |
Nontransaction accounts | $210,380,000 | 2,059 |
Money market deposit accounts (MMDAs) | $7,245,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $82,590,000 | 980 |
Total time deposits | $120,545,000 | 2,123 |
Total time and savings deposits | $218,076,000 | 2,121 |
Noninterest-bearing deposits | $9,600,000 | 5,075 |
Interest-bearing deposits | $218,076,000 | 2,059 |
Retail deposits | $186,646,000 | 2,185 |
Estimated insured deposits | $195,797,000 | 1,929 |
IRAs and Keogh plan accounts | $9,163,000 | 2,643 |
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 | $227,699,000 | 2,296 |
Deposits held in domestic offices | $227,699,000 | 2,293 |
Individuals, partnerships, and corporations | $203,567,000 | 2,363 |
U.S. Government | $84,000 | 653 |
States and political subdivisions in the U.S. | $9,993,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $14,055,000 | 392 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,518,000 | 5,142 |
Demand deposits | $9,831,000 | 4,889 |
Nontransaction accounts | $210,181,000 | 2,071 |
Money market deposit accounts (MMDAs) | $6,712,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $83,007,000 | 979 |
Total time deposits | $120,462,000 | 2,121 |
Total time and savings deposits | $217,868,000 | 2,137 |
Noninterest-bearing deposits | $9,831,000 | 5,069 |
Interest-bearing deposits | $217,868,000 | 2,075 |
Retail deposits | $186,201,000 | 2,236 |
Estimated insured deposits | $198,409,000 | 1,929 |
IRAs and Keogh plan accounts | $9,248,000 | 2,627 |
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 | $227,716,000 | 2,306 |
Deposits held in domestic offices | $227,716,000 | 2,302 |
Individuals, partnerships, and corporations | $201,276,000 | 2,392 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $11,674,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $14,760,000 | 382 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,001,000 | 4,982 |
Demand deposits | $11,184,000 | 4,568 |
Nontransaction accounts | $208,715,000 | 2,076 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $84,547,000 | 967 |
Total time deposits | $117,309,000 | 2,170 |
Total time and savings deposits | $216,532,000 | 2,143 |
Noninterest-bearing deposits | $11,184,000 | 4,753 |
Interest-bearing deposits | $216,532,000 | 2,087 |
Retail deposits | $189,641,000 | 2,212 |
Estimated insured deposits | $197,951,000 | 1,929 |
IRAs and Keogh plan accounts | $9,403,000 | 2,539 |
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 | $230,038,000 | 2,267 |
Deposits held in domestic offices | $230,038,000 | 2,263 |
Individuals, partnerships, and corporations | $202,576,000 | 2,362 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $10,093,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $17,353,000 | 332 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,302,000 | 5,005 |
Demand deposits | $11,728,000 | 4,502 |
Nontransaction accounts | $210,736,000 | 2,024 |
Money market deposit accounts (MMDAs) | $8,213,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $83,347,000 | 980 |
Total time deposits | $119,176,000 | 2,108 |
Total time and savings deposits | $218,310,000 | 2,118 |
Noninterest-bearing deposits | $11,728,000 | 4,713 |
Interest-bearing deposits | $218,310,000 | 2,061 |
Retail deposits | $192,359,000 | 2,088 |
Estimated insured deposits | $187,861,000 | 1,987 |
IRAs and Keogh plan accounts | $9,412,000 | 2,510 |
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 | $198,368,000 | 2,545 |
Deposits held in domestic offices | $198,368,000 | 2,541 |
Individuals, partnerships, and corporations | $170,225,000 | 2,711 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $9,885,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $18,227,000 | 320 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,327,000 | 5,428 |
Demand deposits | $9,793,000 | 4,946 |
Nontransaction accounts | $182,041,000 | 2,216 |
Money market deposit accounts (MMDAs) | $11,085,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $77,490,000 | 1,020 |
Total time deposits | $93,466,000 | 2,568 |
Total time and savings deposits | $188,575,000 | 2,342 |
Noninterest-bearing deposits | $9,793,000 | 5,113 |
Interest-bearing deposits | $188,575,000 | 2,295 |
Retail deposits | $164,687,000 | 2,376 |
Estimated insured deposits | $160,672,000 | 2,289 |
IRAs and Keogh plan accounts | $6,391,000 | 3,394 |
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 | $195,725,000 | 2,569 |
Deposits held in domestic offices | $195,725,000 | 2,566 |
Individuals, partnerships, and corporations | $165,557,000 | 2,758 |
U.S. Government | $126,000 | 529 |
States and political subdivisions in the U.S. | $8,828,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $21,214,000 | 286 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,211,000 | 1,332 |
Demand deposits | $31,429,000 | 1,831 |
Nontransaction accounts | $128,514,000 | 2,873 |
Money market deposit accounts (MMDAs) | $8,014,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $25,729,000 | 2,032 |
Total time deposits | $94,771,000 | 2,454 |
Total time and savings deposits | $164,296,000 | 2,596 |
Noninterest-bearing deposits | $31,429,000 | 2,218 |
Interest-bearing deposits | $164,296,000 | 2,581 |
Retail deposits | $161,345,000 | 2,437 |
Estimated insured deposits | $166,748,000 | 2,213 |
IRAs and Keogh plan accounts | $6,624,000 | 3,272 |
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 | $188,249,000 | 2,653 |
Deposits held in domestic offices | $188,249,000 | 2,650 |
Individuals, partnerships, and corporations | $170,273,000 | 2,685 |
U.S. Government | $60,000 | 846 |
States and political subdivisions in the U.S. | $8,204,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $9,712,000 | 542 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,142,000 | 1,404 |
Demand deposits | $31,523,000 | 1,847 |
Nontransaction accounts | $121,107,000 | 2,977 |
Money market deposit accounts (MMDAs) | $7,764,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $25,476,000 | 2,061 |
Total time deposits | $87,867,000 | 2,551 |
Total time and savings deposits | $156,726,000 | 2,688 |
Noninterest-bearing deposits | $31,523,000 | 2,206 |
Interest-bearing deposits | $156,726,000 | 2,676 |
Retail deposits | $157,805,000 | 2,477 |
Estimated insured deposits | $163,700,000 | 2,226 |
IRAs and Keogh plan accounts | $6,746,000 | 3,188 |
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 | $186,645,000 | 2,642 |
Deposits held in domestic offices | $186,645,000 | 2,638 |
Individuals, partnerships, and corporations | $165,620,000 | 2,720 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $8,307,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $12,678,000 | 451 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,068,000 | 1,424 |
Demand deposits | $32,858,000 | 1,849 |
Nontransaction accounts | $118,577,000 | 2,960 |
Money market deposit accounts (MMDAs) | $8,994,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $25,154,000 | 2,065 |
Total time deposits | $84,429,000 | 2,568 |
Total time and savings deposits | $153,787,000 | 2,690 |
Noninterest-bearing deposits | $32,858,000 | 2,187 |
Interest-bearing deposits | $153,787,000 | 2,690 |
Retail deposits | $159,576,000 | 2,450 |
Estimated insured deposits | $146,944,000 | 2,464 |
IRAs and Keogh plan accounts | $6,787,000 | 3,150 |
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 | $181,242,000 | 2,656 |
Deposits held in domestic offices | $181,242,000 | 2,651 |
Individuals, partnerships, and corporations | $158,404,000 | 2,779 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $8,646,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $14,176,000 | 438 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,548,000 | 1,512 |
Demand deposits | $30,092,000 | 2,042 |
Nontransaction accounts | $116,694,000 | 2,934 |
Money market deposit accounts (MMDAs) | $8,595,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $25,682,000 | 2,043 |
Total time deposits | $82,417,000 | 2,554 |
Total time and savings deposits | $151,150,000 | 2,677 |
Noninterest-bearing deposits | $30,092,000 | 2,341 |
Interest-bearing deposits | $151,150,000 | 2,665 |
Retail deposits | $156,447,000 | 2,451 |
Estimated insured deposits | $174,858,000 | 2,075 |
IRAs and Keogh plan accounts | $6,760,000 | 3,155 |
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 | $181,546,000 | 2,610 |
Deposits held in domestic offices | $181,546,000 | 2,607 |
Individuals, partnerships, and corporations | $156,017,000 | 2,755 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $7,543,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $17,963,000 | 366 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,963,000 | 1,633 |
Demand deposits | $29,771,000 | 2,052 |
Nontransaction accounts | $118,583,000 | 2,838 |
Money market deposit accounts (MMDAs) | $8,706,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $26,848,000 | 1,991 |
Total time deposits | $83,029,000 | 2,481 |
Total time and savings deposits | $151,775,000 | 2,626 |
Noninterest-bearing deposits | $29,771,000 | 2,308 |
Interest-bearing deposits | $151,775,000 | 2,631 |
Retail deposits | $156,789,000 | 2,436 |
Estimated insured deposits | $147,708,000 | 2,396 |
IRAs and Keogh plan accounts | $6,851,000 | 3,106 |
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 | $148,250,000 | 3,093 |
Deposits held in domestic offices | $148,250,000 | 3,089 |
Individuals, partnerships, and corporations | $125,072,000 | 3,280 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $3,388,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $19,780,000 | 331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,674,000 | 2,255 |
Demand deposits | $24,226,000 | 2,447 |
Nontransaction accounts | $98,576,000 | 3,269 |
Money market deposit accounts (MMDAs) | $9,132,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $20,302,000 | 2,457 |
Total time deposits | $69,142,000 | 2,860 |
Total time and savings deposits | $124,024,000 | 3,084 |
Noninterest-bearing deposits | $24,226,000 | 2,672 |
Interest-bearing deposits | $124,024,000 | 3,102 |
Retail deposits | $127,359,000 | 2,937 |
Estimated insured deposits | $118,674,000 | 2,914 |
IRAs and Keogh plan accounts | $4,341,000 | 4,252 |
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 | $149,858,000 | 3,054 |
Deposits held in domestic offices | $149,858,000 | 3,049 |
Individuals, partnerships, and corporations | $121,749,000 | 3,339 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $5,757,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $22,329,000 | 303 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,931,000 | 2,195 |
Demand deposits | $22,930,000 | 2,617 |
Nontransaction accounts | $98,927,000 | 3,222 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $20,087,000 | 2,458 |
Total time deposits | $70,174,000 | 2,769 |
Total time and savings deposits | $126,928,000 | 3,013 |
Noninterest-bearing deposits | $22,930,000 | 2,820 |
Interest-bearing deposits | $126,928,000 | 3,031 |
Retail deposits | $128,654,000 | 2,906 |
Estimated insured deposits | $118,942,000 | 2,908 |
IRAs and Keogh plan accounts | $4,481,000 | 4,180 |
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 | $153,233,000 | 2,946 |
Deposits held in domestic offices | $153,233,000 | 2,940 |
Individuals, partnerships, and corporations | $122,217,000 | 3,288 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $8,507,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $22,491,000 | 288 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,940,000 | 2,081 |
Demand deposits | $22,082,000 | 2,643 |
Nontransaction accounts | $101,293,000 | 3,135 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $20,373,000 | 2,428 |
Total time deposits | $71,208,000 | 2,708 |
Total time and savings deposits | $131,151,000 | 2,895 |
Noninterest-bearing deposits | $22,082,000 | 2,849 |
Interest-bearing deposits | $131,151,000 | 2,915 |
Retail deposits | $131,488,000 | 2,811 |
Estimated insured deposits | $118,885,000 | 2,899 |
IRAs and Keogh plan accounts | $4,576,000 | 4,143 |
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 | $153,545,000 | 2,936 |
Deposits held in domestic offices | $153,545,000 | 2,932 |
Individuals, partnerships, and corporations | $122,877,000 | 3,261 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $8,451,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $22,206,000 | 294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,005,000 | 2,063 |
Demand deposits | $22,952,000 | 2,527 |
Nontransaction accounts | $100,540,000 | 3,155 |
Money market deposit accounts (MMDAs) | $8,959,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $21,874,000 | 2,329 |
Total time deposits | $69,707,000 | 2,750 |
Total time and savings deposits | $130,593,000 | 2,905 |
Noninterest-bearing deposits | $22,952,000 | 2,717 |
Interest-bearing deposits | $130,593,000 | 2,924 |
Retail deposits | $132,816,000 | 2,778 |
Estimated insured deposits | $119,961,000 | 2,882 |
IRAs and Keogh plan accounts | $4,658,000 | 4,149 |
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 | $160,330,000 | 2,800 |
Deposits held in domestic offices | $160,330,000 | 2,796 |
Individuals, partnerships, and corporations | $129,640,000 | 3,116 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $8,020,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $22,663,000 | 284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,752,000 | 1,893 |
Demand deposits | $25,755,000 | 2,198 |
Nontransaction accounts | $104,578,000 | 3,054 |
Money market deposit accounts (MMDAs) | $9,454,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $22,440,000 | 2,241 |
Total time deposits | $72,684,000 | 2,654 |
Total time and savings deposits | $134,575,000 | 2,826 |
Noninterest-bearing deposits | $25,755,000 | 2,389 |
Interest-bearing deposits | $134,575,000 | 2,844 |
Retail deposits | $137,288,000 | 2,689 |
Estimated insured deposits | $120,410,000 | 2,862 |
IRAs and Keogh plan accounts | $4,607,000 | 4,166 |
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 | $161,397,000 | 2,781 |
Deposits held in domestic offices | $161,397,000 | 2,778 |
Individuals, partnerships, and corporations | $124,013,000 | 3,208 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $19,296,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $18,079,000 | 346 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,194,000 | 1,466 |
Demand deposits | $20,676,000 | 2,548 |
Nontransaction accounts | $99,203,000 | 2,734 |
Money market deposit accounts (MMDAs) | $9,359,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $23,391,000 | 1,842 |
Total time deposits | $66,453,000 | 2,468 |
Total time and savings deposits | $140,721,000 | 2,718 |
Noninterest-bearing deposits | $20,676,000 | 2,886 |
Interest-bearing deposits | $140,721,000 | 2,701 |
Retail deposits | $141,832,000 | 2,608 |
Estimated insured deposits | $116,733,000 | 2,937 |
IRAs and Keogh plan accounts | $4,479,000 | 4,266 |
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 | $152,494,000 | 2,909 |
Deposits held in domestic offices | $152,494,000 | 2,907 |
Individuals, partnerships, and corporations | $124,031,000 | 3,206 |
U.S. Government | $179,000 | 445 |
States and political subdivisions in the U.S. | $9,744,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $18,540,000 | 343 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,119,000 | 1,840 |
Demand deposits | $22,599,000 | 2,292 |
Nontransaction accounts | $101,375,000 | 2,712 |
Money market deposit accounts (MMDAs) | $9,525,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $24,656,000 | 1,768 |
Total time deposits | $67,194,000 | 2,456 |
Total time and savings deposits | $129,895,000 | 2,922 |
Noninterest-bearing deposits | $22,599,000 | 2,629 |
Interest-bearing deposits | $129,895,000 | 2,917 |
Retail deposits | $133,419,000 | 2,765 |
Estimated insured deposits | $127,947,000 | 2,705 |
IRAs and Keogh plan accounts | $4,529,000 | 4,291 |
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 | $156,529,000 | 2,836 |
Deposits held in domestic offices | $156,529,000 | 2,833 |
Individuals, partnerships, and corporations | $128,651,000 | 3,101 |
U.S. Government | $123,000 | 601 |
States and political subdivisions in the U.S. | $9,166,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $18,589,000 | 328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,982,000 | 1,801 |
Demand deposits | $23,511,000 | 2,185 |
Nontransaction accounts | $104,547,000 | 2,626 |
Money market deposit accounts (MMDAs) | $9,995,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $24,053,000 | 1,774 |
Total time deposits | $70,499,000 | 2,367 |
Total time and savings deposits | $133,018,000 | 2,861 |
Noninterest-bearing deposits | $23,511,000 | 2,516 |
Interest-bearing deposits | $133,018,000 | 2,850 |
Retail deposits | $136,324,000 | 2,690 |
Estimated insured deposits | $135,804,000 | 2,563 |
IRAs and Keogh plan accounts | $4,887,000 | 4,089 |
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 | $149,163,000 | 2,939 |
Deposits held in domestic offices | $149,163,000 | 2,934 |
Individuals, partnerships, and corporations | $122,624,000 | 3,202 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $7,549,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $18,983,000 | 297 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,579,000 | 1,980 |
Demand deposits | $22,361,000 | 2,190 |
Nontransaction accounts | $102,584,000 | 2,654 |
Money market deposit accounts (MMDAs) | $9,634,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $19,481,000 | 2,027 |
Total time deposits | $73,469,000 | 2,269 |
Total time and savings deposits | $126,802,000 | 2,934 |
Noninterest-bearing deposits | $22,361,000 | 2,490 |
Interest-bearing deposits | $126,802,000 | 2,928 |
Retail deposits | $127,059,000 | 2,843 |
Estimated insured deposits | $122,998,000 | 2,804 |
IRAs and Keogh plan accounts | $4,609,000 | 4,212 |
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 | $150,717,000 | 2,845 |
Deposits held in domestic offices | $150,717,000 | 2,842 |
Individuals, partnerships, and corporations | $122,621,000 | 3,155 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $10,035,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $18,056,000 | 306 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,874,000 | 1,894 |
Demand deposits | $22,353,000 | 2,178 |
Nontransaction accounts | $102,843,000 | 2,589 |
Money market deposit accounts (MMDAs) | $10,590,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $19,323,000 | 1,952 |
Total time deposits | $72,930,000 | 2,260 |
Total time and savings deposits | $128,364,000 | 2,856 |
Noninterest-bearing deposits | $22,353,000 | 2,466 |
Interest-bearing deposits | $128,364,000 | 2,858 |
Retail deposits | $129,478,000 | 2,739 |
Estimated insured deposits | $118,406,000 | 2,857 |
IRAs and Keogh plan accounts | $4,804,000 | 4,026 |
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 | $153,939,000 | 2,653 |
Deposits held in domestic offices | $153,939,000 | 2,647 |
Individuals, partnerships, and corporations | $120,144,000 | 3,085 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $12,893,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $20,887,000 | 225 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,858,000 | 1,964 |
Demand deposits | $20,702,000 | 2,303 |
Nontransaction accounts | $109,081,000 | 2,347 |
Money market deposit accounts (MMDAs) | $7,866,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 1,985 |
Total time deposits | $84,214,000 | 1,934 |
Total time and savings deposits | $133,237,000 | 2,641 |
Noninterest-bearing deposits | $20,702,000 | 2,537 |
Interest-bearing deposits | $133,237,000 | 2,646 |
Retail deposits | $125,613,000 | 2,665 |
Estimated insured deposits | $123,678,000 | 2,644 |
IRAs and Keogh plan accounts | $5,060,000 | 3,830 |
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 | $138,487,000 | 2,826 |
Deposits held in domestic offices | $138,487,000 | 2,822 |
Individuals, partnerships, and corporations | $117,355,000 | 3,041 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $16,891,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 573 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,491,000 | 2,047 |
Demand deposits | $18,569,000 | 2,412 |
Nontransaction accounts | $97,996,000 | 2,485 |
Money market deposit accounts (MMDAs) | $7,783,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $16,281,000 | 1,884 |
Total time deposits | $73,932,000 | 2,179 |
Total time and savings deposits | $119,918,000 | 2,782 |
Noninterest-bearing deposits | $18,569,000 | 2,636 |
Interest-bearing deposits | $119,918,000 | 2,801 |
Retail deposits | $113,396,000 | 2,848 |
Estimated insured deposits | $112,112,000 | 2,844 |
IRAs and Keogh plan accounts | $5,355,000 | 3,623 |
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 | $140,641,000 | 2,703 |
Deposits held in domestic offices | $140,641,000 | 2,698 |
Individuals, partnerships, and corporations | $127,576,000 | 2,767 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $12,832,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,701,000 | 1,801 |
Demand deposits | $21,803,000 | 2,121 |
Nontransaction accounts | $93,940,000 | 2,491 |
Money market deposit accounts (MMDAs) | $13,960,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $17,964,000 | 1,853 |
Total time deposits | $62,015,000 | 2,485 |
Total time and savings deposits | $118,838,000 | 2,752 |
Noninterest-bearing deposits | $21,803,000 | 2,292 |
Interest-bearing deposits | $118,838,000 | 2,765 |
Retail deposits | $128,146,000 | 2,534 |
Estimated insured deposits | $117,046,000 | 2,677 |
IRAs and Keogh plan accounts | $6,259,000 | 3,297 |
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 | $142,099,000 | 2,684 |
Deposits held in domestic offices | $142,099,000 | 2,679 |
Individuals, partnerships, and corporations | $131,974,000 | 2,679 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $9,777,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,800 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,334,000 | 2,185 |
Demand deposits | $19,133,000 | 2,459 |
Nontransaction accounts | $101,764,000 | 2,249 |
Money market deposit accounts (MMDAs) | $15,312,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $18,290,000 | 1,853 |
Total time deposits | $68,162,000 | 2,170 |
Total time and savings deposits | $122,965,000 | 2,622 |
Noninterest-bearing deposits | $19,133,000 | 2,623 |
Interest-bearing deposits | $122,966,000 | 2,640 |
Retail deposits | $128,930,000 | 2,536 |
Estimated insured deposits | $123,608,000 | 2,551 |
IRAs and Keogh plan accounts | $4,829,000 | 4,088 |
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 | $125,162,000 | 2,980 |
Deposits held in domestic offices | $125,162,000 | 2,973 |
Individuals, partnerships, and corporations | $116,554,000 | 2,972 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $7,760,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,175 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,815,000 | 2,311 |
Demand deposits | $18,740,000 | 2,400 |
Nontransaction accounts | $88,347,000 | 2,524 |
Money market deposit accounts (MMDAs) | $14,239,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 1,966 |
Total time deposits | $56,909,000 | 2,659 |
Total time and savings deposits | $106,422,000 | 2,991 |
Noninterest-bearing deposits | $18,740,000 | 2,552 |
Interest-bearing deposits | $106,422,000 | 3,016 |
Retail deposits | $115,755,000 | 2,779 |
Estimated insured deposits | $110,584,000 | 2,854 |
IRAs and Keogh plan accounts | $5,394,000 | 3,921 |
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 | $136,506,000 | 2,801 |
Deposits held in domestic offices | $136,506,000 | 2,794 |
Individuals, partnerships, and corporations | $121,605,000 | 2,923 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $12,783,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 819 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,469,000 | 2,388 |
Demand deposits | $19,297,000 | 2,371 |
Nontransaction accounts | $100,037,000 | 2,238 |
Money market deposit accounts (MMDAs) | $21,673,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $17,512,000 | 2,049 |
Total time deposits | $60,852,000 | 2,454 |
Total time and savings deposits | $117,209,000 | 2,772 |
Noninterest-bearing deposits | $19,297,000 | 2,514 |
Interest-bearing deposits | $117,209,000 | 2,803 |
Retail deposits | $125,297,000 | 2,691 |
Estimated insured deposits | $116,294,000 | 2,819 |
IRAs and Keogh plan accounts | $5,479,000 | 4,092 |
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 | $139,386,000 | 2,796 |
Deposits held in domestic offices | $139,386,000 | 2,786 |
Individuals, partnerships, and corporations | $121,979,000 | 2,947 |
U.S. Government | $54,000 | 4,229 |
States and political subdivisions in the U.S. | $9,869,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $7,484,000 | 426 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,607,000 | 2,693 |
Demand deposits | $18,045,000 | 2,517 |
Nontransaction accounts | $106,779,000 | 2,096 |
Money market deposit accounts (MMDAs) | $16,344,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $17,462,000 | 2,173 |
Total time deposits | $72,973,000 | 1,981 |
Total time and savings deposits | $121,340,000 | 2,716 |
Noninterest-bearing deposits | $18,045,000 | 2,660 |
Interest-bearing deposits | $121,341,000 | 2,757 |
Retail deposits | $121,269,000 | 2,843 |
Estimated insured deposits | $120,995,000 | 2,797 |
IRAs and Keogh plan accounts | $5,506,000 | 4,194 |
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 | $124,782,000 | 3,040 |
Deposits held in domestic offices | $124,782,000 | 3,030 |
Individuals, partnerships, and corporations | $114,105,000 | 3,097 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $10,109,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,784 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,346,000 | 2,795 |
Demand deposits | $17,210,000 | 2,635 |
Nontransaction accounts | $92,436,000 | 2,306 |
Money market deposit accounts (MMDAs) | $18,026,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $17,801,000 | 2,370 |
Total time deposits | $56,609,000 | 2,274 |
Total time and savings deposits | $107,572,000 | 2,991 |
Noninterest-bearing deposits | $17,210,000 | 2,774 |
Interest-bearing deposits | $107,572,000 | 3,034 |
Retail deposits | $113,588,000 | 3,013 |
Estimated insured deposits | $110,817,000 | 2,985 |
IRAs and Keogh plan accounts | $4,779,000 | 4,604 |
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 | $125,173,000 | 3,143 |
Deposits held in domestic offices | $125,173,000 | 3,133 |
Individuals, partnerships, and corporations | $116,090,000 | 3,115 |
U.S. Government | $148,000 | 2,553 |
States and political subdivisions in the U.S. | $8,586,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,305 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,990,000 | 2,908 |
Demand deposits | $16,242,000 | 2,687 |
Nontransaction accounts | $94,183,000 | 2,287 |
Money market deposit accounts (MMDAs) | $21,276,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $18,293,000 | 2,435 |
Total time deposits | $54,614,000 | 2,293 |
Total time and savings deposits | $108,931,000 | 3,048 |
Noninterest-bearing deposits | $16,242,000 | 2,847 |
Interest-bearing deposits | $108,931,000 | 3,124 |
Retail deposits | $113,026,000 | 3,176 |
Estimated insured deposits | $107,899,000 | 3,208 |
IRAs and Keogh plan accounts | $4,502,000 | 5,052 |
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 | $125,905,000 | 3,234 |
Deposits held in domestic offices | $125,905,000 | 3,226 |
Individuals, partnerships, and corporations | $115,667,000 | 3,333 |
U.S. Government | $87,000 | 4,090 |
States and political subdivisions in the U.S. | $9,522,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,715 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,671,000 | 2,832 |
Demand deposits | $15,907,000 | 2,670 |
Nontransaction accounts | $95,234,000 | 2,313 |
Money market deposit accounts (MMDAs) | $20,329,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $17,127,000 | 2,423 |
Total time deposits | $57,778,000 | 2,280 |
Total time and savings deposits | $109,998,000 | 3,230 |
Noninterest-bearing deposits | $15,907,000 | 2,884 |
Interest-bearing deposits | $109,998,000 | 3,225 |
Retail deposits | $115,595,000 | 3,195 |
Estimated insured deposits | $110,298,000 | 3,268 |
IRAs and Keogh plan accounts | $4,581,000 | 5,254 |
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 |