Home > FNB Oxford Bank > Total Deposits
FNB Oxford Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $554,960,000 | 1,412 |
Deposits held in domestic offices | $554,960,000 | 1,410 |
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 | $276,258,000 | 1,037 |
Demand deposits | $276,258,000 | 720 |
Nontransaction accounts | $278,702,000 | 1,587 |
Money market deposit accounts (MMDAs) | $91,462,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $39,445,000 | 1,862 |
Total time deposits | $147,796,000 | 1,374 |
Total time and savings deposits | $278,702,000 | 1,849 |
Noninterest-bearing deposits | $111,800,000 | 1,477 |
Interest-bearing deposits | $443,160,000 | 1,330 |
Retail deposits | $473,911,000 | 1,422 |
Estimated insured deposits | $343,652,000 | 1,592 |
IRAs and Keogh plan accounts | $11,034,000 | 1,488 |
Brokered deposits | $50,111,000 | 714 |
Fully insured brokered deposits | $50,111,000 | 663 |
Deposits obtained via list services, yet not brokered | $6,200,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $539,095,000 | 1,445 |
Deposits held in domestic offices | $539,095,000 | 1,443 |
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 | $262,223,000 | 1,095 |
Demand deposits | $262,223,000 | 760 |
Nontransaction accounts | $276,872,000 | 1,578 |
Money market deposit accounts (MMDAs) | $96,908,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $40,463,000 | 1,897 |
Total time deposits | $139,500,000 | 1,356 |
Total time and savings deposits | $276,872,000 | 1,838 |
Noninterest-bearing deposits | $112,200,000 | 1,516 |
Interest-bearing deposits | $426,894,000 | 1,355 |
Retail deposits | $469,125,000 | 1,435 |
Estimated insured deposits | $333,553,000 | 1,641 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $43,161,000 | 756 |
Fully insured brokered deposits | $43,161,000 | 694 |
Deposits obtained via list services, yet not brokered | $10,424,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $515,885,000 | 1,492 |
Deposits held in domestic offices | $515,885,000 | 1,490 |
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 | $258,687,000 | 1,098 |
Demand deposits | $258,687,000 | 757 |
Nontransaction accounts | $257,198,000 | 1,637 |
Money market deposit accounts (MMDAs) | $94,451,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $40,829,000 | 1,931 |
Total time deposits | $121,918,000 | 1,436 |
Total time and savings deposits | $257,198,000 | 1,925 |
Noninterest-bearing deposits | $115,409,000 | 1,499 |
Interest-bearing deposits | $400,476,000 | 1,407 |
Retail deposits | $449,724,000 | 1,495 |
Estimated insured deposits | $308,268,000 | 1,714 |
IRAs and Keogh plan accounts | $10,764,000 | 1,524 |
Brokered deposits | $33,361,000 | 814 |
Fully insured brokered deposits | $33,361,000 | 734 |
Deposits obtained via list services, yet not brokered | $10,424,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $511,263,000 | 1,524 |
Deposits held in domestic offices | $511,263,000 | 1,522 |
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 | $253,942,000 | 1,152 |
Demand deposits | $253,492,000 | 806 |
Nontransaction accounts | $257,321,000 | 1,646 |
Money market deposit accounts (MMDAs) | $96,058,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $42,924,000 | 1,955 |
Total time deposits | $118,339,000 | 1,390 |
Total time and savings deposits | $257,771,000 | 1,939 |
Noninterest-bearing deposits | $124,949,000 | 1,473 |
Interest-bearing deposits | $386,314,000 | 1,472 |
Retail deposits | $446,532,000 | 1,546 |
Estimated insured deposits | $313,175,000 | 1,697 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $33,361,000 | 765 |
Fully insured brokered deposits | $33,361,000 | 691 |
Deposits obtained via list services, yet not brokered | $10,424,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $502,796,000 | 1,553 |
Deposits held in domestic offices | $502,796,000 | 1,551 |
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 | $250,389,000 | 1,186 |
Demand deposits | $250,389,000 | 818 |
Nontransaction accounts | $252,407,000 | 1,648 |
Money market deposit accounts (MMDAs) | $96,678,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $45,508,000 | 1,934 |
Total time deposits | $110,222,000 | 1,305 |
Total time and savings deposits | $252,407,000 | 1,944 |
Noninterest-bearing deposits | $124,781,000 | 1,526 |
Interest-bearing deposits | $378,015,000 | 1,478 |
Retail deposits | $445,984,000 | 1,582 |
Estimated insured deposits | $305,361,000 | 1,703 |
IRAs and Keogh plan accounts | $11,609,000 | 1,464 |
Brokered deposits | $26,361,000 | 748 |
Fully insured brokered deposits | $26,361,000 | 668 |
Deposits obtained via list services, yet not brokered | $10,424,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $488,357,000 | 1,597 |
Deposits held in domestic offices | $488,357,000 | 1,595 |
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 | $37,254,000 | 3,798 |
Demand deposits | $37,254,000 | 3,172 |
Nontransaction accounts | $451,103,000 | 1,111 |
Money market deposit accounts (MMDAs) | $96,070,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $255,026,000 | 639 |
Total time deposits | $100,009,000 | 1,337 |
Total time and savings deposits | $451,103,000 | 1,290 |
Noninterest-bearing deposits | $128,822,000 | 1,537 |
Interest-bearing deposits | $359,535,000 | 1,561 |
Retail deposits | $432,946,000 | 1,639 |
Estimated insured deposits | $296,906,000 | 1,758 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $26,361,000 | 641 |
Fully insured brokered deposits | $26,361,000 | 568 |
Deposits obtained via list services, yet not brokered | $2,730,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $466,952,000 | 1,663 |
Deposits held in domestic offices | $466,952,000 | 1,663 |
Individuals, partnerships, and corporations | $401,492,000 | 1,701 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,460,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,920,000 | 3,951 |
Demand deposits | $32,920,000 | 3,358 |
Nontransaction accounts | $434,032,000 | 1,158 |
Money market deposit accounts (MMDAs) | $103,595,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $252,644,000 | 661 |
Total time deposits | $77,791,000 | 1,655 |
Total time and savings deposits | $434,032,000 | 1,342 |
Noninterest-bearing deposits | $126,061,000 | 1,568 |
Interest-bearing deposits | $340,891,000 | 1,642 |
Retail deposits | $429,648,000 | 1,669 |
Estimated insured deposits | $282,175,000 | 1,850 |
IRAs and Keogh plan accounts | $11,221,000 | 1,577 |
Brokered deposits | $19,501,000 | 671 |
Fully insured brokered deposits | $19,501,000 | 600 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $434,705,000 | 1,750 |
Deposits held in domestic offices | $434,705,000 | 1,750 |
Individuals, partnerships, and corporations | $360,522,000 | 1,837 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $74,183,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,955,000 | 3,697 |
Demand deposits | $42,955,000 | 2,977 |
Nontransaction accounts | $391,750,000 | 1,263 |
Money market deposit accounts (MMDAs) | $52,571,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $261,295,000 | 658 |
Total time deposits | $77,882,000 | 1,670 |
Total time and savings deposits | $391,750,000 | 1,455 |
Noninterest-bearing deposits | $129,275,000 | 1,526 |
Interest-bearing deposits | $305,431,000 | 1,789 |
Retail deposits | $397,918,000 | 1,774 |
Estimated insured deposits | $283,900,000 | 1,837 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $19,501,000 | 659 |
Fully insured brokered deposits | $19,501,000 | 584 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $412,686,000 | 1,794 |
Deposits held in domestic offices | $412,686,000 | 1,794 |
Individuals, partnerships, and corporations | $350,502,000 | 1,861 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,184,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,015,000 | 3,794 |
Demand deposits | $39,015,000 | 3,091 |
Nontransaction accounts | $373,671,000 | 1,306 |
Money market deposit accounts (MMDAs) | $35,818,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $258,797,000 | 673 |
Total time deposits | $79,056,000 | 1,710 |
Total time and savings deposits | $373,671,000 | 1,495 |
Noninterest-bearing deposits | $138,924,000 | 1,429 |
Interest-bearing deposits | $273,762,000 | 1,922 |
Retail deposits | $374,743,000 | 1,841 |
Estimated insured deposits | $281,481,000 | 1,843 |
IRAs and Keogh plan accounts | $11,129,000 | 1,612 |
Brokered deposits | $19,501,000 | 655 |
Fully insured brokered deposits | $19,501,000 | 573 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $401,143,000 | 1,831 |
Deposits held in domestic offices | $401,143,000 | 1,831 |
Individuals, partnerships, and corporations | $340,616,000 | 1,892 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,527,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,235,000 | 3,863 |
Demand deposits | $36,235,000 | 3,166 |
Nontransaction accounts | $364,908,000 | 1,358 |
Money market deposit accounts (MMDAs) | $33,572,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $249,685,000 | 689 |
Total time deposits | $81,650,000 | 1,735 |
Total time and savings deposits | $364,908,000 | 1,541 |
Noninterest-bearing deposits | $125,539,000 | 1,525 |
Interest-bearing deposits | $275,603,000 | 1,905 |
Retail deposits | $361,130,000 | 1,868 |
Estimated insured deposits | $274,505,000 | 1,897 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $19,501,000 | 681 |
Fully insured brokered deposits | $19,501,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $383,081,000 | 1,873 |
Deposits held in domestic offices | $383,081,000 | 1,873 |
Individuals, partnerships, and corporations | $320,958,000 | 1,952 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,123,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,417,000 | 3,938 |
Demand deposits | $34,417,000 | 3,215 |
Nontransaction accounts | $348,664,000 | 1,398 |
Money market deposit accounts (MMDAs) | $31,630,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $237,505,000 | 712 |
Total time deposits | $79,528,000 | 1,806 |
Total time and savings deposits | $348,664,000 | 1,586 |
Noninterest-bearing deposits | $123,790,000 | 1,501 |
Interest-bearing deposits | $259,291,000 | 1,980 |
Retail deposits | $344,364,000 | 1,915 |
Estimated insured deposits | $270,982,000 | 1,905 |
IRAs and Keogh plan accounts | $11,030,000 | 1,681 |
Brokered deposits | $19,501,000 | 696 |
Fully insured brokered deposits | $19,501,000 | 625 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $375,225,000 | 1,882 |
Deposits held in domestic offices | $375,225,000 | 1,882 |
Individuals, partnerships, and corporations | $311,903,000 | 1,969 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $63,322,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,107,000 | 3,833 |
Demand deposits | $38,107,000 | 3,054 |
Nontransaction accounts | $337,118,000 | 1,411 |
Money market deposit accounts (MMDAs) | $31,142,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $231,311,000 | 741 |
Total time deposits | $74,665,000 | 1,932 |
Total time and savings deposits | $337,118,000 | 1,614 |
Noninterest-bearing deposits | $117,805,000 | 1,528 |
Interest-bearing deposits | $257,421,000 | 1,967 |
Retail deposits | $341,273,000 | 1,906 |
Estimated insured deposits | $264,377,000 | 1,942 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,153,000 | 851 |
Fully insured brokered deposits | $14,153,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $354,546,000 | 1,885 |
Deposits held in domestic offices | $354,546,000 | 1,885 |
Individuals, partnerships, and corporations | $298,168,000 | 1,943 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,378,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,015,000 | 3,921 |
Demand deposits | $33,015,000 | 3,128 |
Nontransaction accounts | $321,531,000 | 1,438 |
Money market deposit accounts (MMDAs) | $30,187,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $218,257,000 | 780 |
Total time deposits | $73,087,000 | 1,989 |
Total time and savings deposits | $321,531,000 | 1,630 |
Noninterest-bearing deposits | $109,806,000 | 1,497 |
Interest-bearing deposits | $244,741,000 | 1,980 |
Retail deposits | $323,014,000 | 1,902 |
Estimated insured deposits | $250,870,000 | 1,938 |
IRAs and Keogh plan accounts | $10,788,000 | 1,726 |
Brokered deposits | $13,073,000 | 908 |
Fully insured brokered deposits | $13,073,000 | 802 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $355,453,000 | 1,844 |
Deposits held in domestic offices | $355,453,000 | 1,844 |
Individuals, partnerships, and corporations | $302,030,000 | 1,890 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,423,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,845,000 | 3,845 |
Demand deposits | $32,845,000 | 3,038 |
Nontransaction accounts | $322,608,000 | 1,434 |
Money market deposit accounts (MMDAs) | $32,291,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $211,036,000 | 798 |
Total time deposits | $79,281,000 | 1,913 |
Total time and savings deposits | $322,608,000 | 1,590 |
Noninterest-bearing deposits | $103,237,000 | 1,503 |
Interest-bearing deposits | $252,216,000 | 1,908 |
Retail deposits | $317,538,000 | 1,862 |
Estimated insured deposits | $250,182,000 | 1,915 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $17,088,000 | 841 |
Fully insured brokered deposits | $17,088,000 | 753 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $341,498,000 | 1,886 |
Deposits held in domestic offices | $341,498,000 | 1,886 |
Individuals, partnerships, and corporations | $289,052,000 | 1,940 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,446,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,050,000 | 4,007 |
Demand deposits | $29,050,000 | 3,178 |
Nontransaction accounts | $312,448,000 | 1,466 |
Money market deposit accounts (MMDAs) | $31,340,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $203,556,000 | 816 |
Total time deposits | $77,551,000 | 1,991 |
Total time and savings deposits | $312,448,000 | 1,635 |
Noninterest-bearing deposits | $100,598,000 | 1,530 |
Interest-bearing deposits | $240,900,000 | 1,953 |
Retail deposits | $303,958,000 | 1,906 |
Estimated insured deposits | $248,887,000 | 1,920 |
IRAs and Keogh plan accounts | $11,046,000 | 1,698 |
Brokered deposits | $17,088,000 | 887 |
Fully insured brokered deposits | $17,088,000 | 790 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $319,485,000 | 1,839 |
Deposits held in domestic offices | $319,485,000 | 1,839 |
Individuals, partnerships, and corporations | $261,951,000 | 1,944 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $57,534,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,189,000 | 3,817 |
Demand deposits | $29,189,000 | 2,832 |
Nontransaction accounts | $290,296,000 | 1,512 |
Money market deposit accounts (MMDAs) | $29,480,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $177,621,000 | 853 |
Total time deposits | $83,194,000 | 1,937 |
Total time and savings deposits | $290,296,000 | 1,675 |
Noninterest-bearing deposits | $76,950,000 | 1,540 |
Interest-bearing deposits | $242,535,000 | 1,874 |
Retail deposits | $276,767,000 | 1,896 |
Estimated insured deposits | $230,965,000 | 1,921 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,545,000 | 780 |
Fully insured brokered deposits | $21,545,000 | 707 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $309,607,000 | 1,873 |
Deposits held in domestic offices | $309,607,000 | 1,873 |
Individuals, partnerships, and corporations | $263,124,000 | 1,921 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,483,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,064,000 | 4,016 |
Demand deposits | $26,064,000 | 3,053 |
Nontransaction accounts | $283,543,000 | 1,536 |
Money market deposit accounts (MMDAs) | $28,151,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $169,545,000 | 879 |
Total time deposits | $85,847,000 | 1,915 |
Total time and savings deposits | $283,543,000 | 1,695 |
Noninterest-bearing deposits | $78,419,000 | 1,522 |
Interest-bearing deposits | $231,188,000 | 1,932 |
Retail deposits | $264,676,000 | 1,947 |
Estimated insured deposits | $229,941,000 | 1,910 |
IRAs and Keogh plan accounts | $10,975,000 | 1,721 |
Brokered deposits | $23,281,000 | 763 |
Fully insured brokered deposits | $23,281,000 | 695 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $302,002,000 | 1,907 |
Deposits held in domestic offices | $302,002,000 | 1,907 |
Individuals, partnerships, and corporations | $258,999,000 | 1,950 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,003,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,239,000 | 3,952 |
Demand deposits | $27,239,000 | 2,952 |
Nontransaction accounts | $274,763,000 | 1,576 |
Money market deposit accounts (MMDAs) | $26,628,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $165,257,000 | 899 |
Total time deposits | $82,878,000 | 1,968 |
Total time and savings deposits | $274,763,000 | 1,744 |
Noninterest-bearing deposits | $79,449,000 | 1,517 |
Interest-bearing deposits | $222,553,000 | 1,976 |
Retail deposits | $261,361,000 | 1,959 |
Estimated insured deposits | $222,692,000 | 1,968 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,417,000 | 922 |
Fully insured brokered deposits | $18,417,000 | 817 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $308,435,000 | 1,877 |
Deposits held in domestic offices | $308,435,000 | 1,877 |
Individuals, partnerships, and corporations | $259,367,000 | 1,943 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,068,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,756,000 | 3,888 |
Demand deposits | $16,014,000 | 3,882 |
Nontransaction accounts | $279,679,000 | 1,555 |
Money market deposit accounts (MMDAs) | $24,452,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $169,370,000 | 877 |
Total time deposits | $85,857,000 | 1,908 |
Total time and savings deposits | $292,421,000 | 1,660 |
Noninterest-bearing deposits | $76,149,000 | 1,538 |
Interest-bearing deposits | $232,286,000 | 1,915 |
Retail deposits | $265,933,000 | 1,932 |
Estimated insured deposits | $209,866,000 | 2,066 |
IRAs and Keogh plan accounts | $10,841,000 | 1,788 |
Brokered deposits | $19,934,000 | 912 |
Fully insured brokered deposits | $19,934,000 | 818 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $272,374,000 | 2,078 |
Deposits held in domestic offices | $272,374,000 | 2,078 |
Individuals, partnerships, and corporations | $259,421,000 | 1,963 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,953,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,368,000 | 4,202 |
Demand deposits | $16,465,000 | 3,901 |
Nontransaction accounts | $248,006,000 | 1,687 |
Money market deposit accounts (MMDAs) | $25,813,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $136,501,000 | 996 |
Total time deposits | $85,693,000 | 1,908 |
Total time and savings deposits | $255,909,000 | 1,845 |
Noninterest-bearing deposits | $78,995,000 | 1,487 |
Interest-bearing deposits | $193,379,000 | 2,215 |
Retail deposits | $230,092,000 | 2,181 |
Estimated insured deposits | $228,911,000 | 1,940 |
IRAs and Keogh plan accounts | $10,930,000 | 1,790 |
Brokered deposits | $19,298,000 | 952 |
Fully insured brokered deposits | $19,298,000 | 856 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $252,810,000 | 2,177 |
Deposits held in domestic offices | $252,810,000 | 2,177 |
Individuals, partnerships, and corporations | $240,359,000 | 2,072 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,451,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,923,000 | 4,321 |
Demand deposits | $15,431,000 | 4,053 |
Nontransaction accounts | $229,887,000 | 1,736 |
Money market deposit accounts (MMDAs) | $25,852,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $140,121,000 | 976 |
Total time deposits | $63,913,000 | 2,304 |
Total time and savings deposits | $237,379,000 | 1,918 |
Noninterest-bearing deposits | $78,804,000 | 1,502 |
Interest-bearing deposits | $174,006,000 | 2,366 |
Retail deposits | $232,147,000 | 2,149 |
Estimated insured deposits | $205,254,000 | 2,092 |
IRAs and Keogh plan accounts | $10,635,000 | 1,847 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $258,571,000 | 2,135 |
Deposits held in domestic offices | $258,571,000 | 2,135 |
Individuals, partnerships, and corporations | $244,631,000 | 2,030 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,940,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,983,000 | 4,238 |
Demand deposits | $16,655,000 | 3,916 |
Nontransaction accounts | $234,588,000 | 1,721 |
Money market deposit accounts (MMDAs) | $27,312,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $145,591,000 | 963 |
Total time deposits | $61,686,000 | 2,376 |
Total time and savings deposits | $241,916,000 | 1,900 |
Noninterest-bearing deposits | $85,152,000 | 1,428 |
Interest-bearing deposits | $173,419,000 | 2,367 |
Retail deposits | $240,063,000 | 2,090 |
Estimated insured deposits | $206,232,000 | 2,093 |
IRAs and Keogh plan accounts | $10,835,000 | 1,846 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $256,168,000 | 2,148 |
Deposits held in domestic offices | $256,168,000 | 2,148 |
Individuals, partnerships, and corporations | $242,374,000 | 2,037 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,794,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,262,000 | 4,373 |
Demand deposits | $15,542,000 | 4,079 |
Nontransaction accounts | $232,906,000 | 1,727 |
Money market deposit accounts (MMDAs) | $28,527,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $141,801,000 | 977 |
Total time deposits | $62,579,000 | 2,334 |
Total time and savings deposits | $240,626,000 | 1,899 |
Noninterest-bearing deposits | $81,343,000 | 1,466 |
Interest-bearing deposits | $174,826,000 | 2,366 |
Retail deposits | $237,165,000 | 2,106 |
Estimated insured deposits | $207,894,000 | 2,081 |
IRAs and Keogh plan accounts | $11,092,000 | 1,824 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $261,989,000 | 2,132 |
Deposits held in domestic offices | $261,989,000 | 2,132 |
Individuals, partnerships, and corporations | $247,873,000 | 2,018 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,116,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,125,000 | 4,312 |
Demand deposits | $16,868,000 | 3,964 |
Nontransaction accounts | $236,864,000 | 1,718 |
Money market deposit accounts (MMDAs) | $24,509,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $152,395,000 | 934 |
Total time deposits | $59,960,000 | 2,410 |
Total time and savings deposits | $245,121,000 | 1,873 |
Noninterest-bearing deposits | $86,008,000 | 1,399 |
Interest-bearing deposits | $175,981,000 | 2,389 |
Retail deposits | $244,664,000 | 2,061 |
Estimated insured deposits | $208,394,000 | 2,081 |
IRAs and Keogh plan accounts | $10,856,000 | 1,866 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $255,876,000 | 2,171 |
Deposits held in domestic offices | $255,876,000 | 2,171 |
Individuals, partnerships, and corporations | $240,427,000 | 2,080 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,449,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,940,000 | 4,312 |
Demand deposits | $16,619,000 | 4,018 |
Nontransaction accounts | $229,936,000 | 1,740 |
Money market deposit accounts (MMDAs) | $21,982,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $148,776,000 | 934 |
Total time deposits | $59,179,000 | 2,453 |
Total time and savings deposits | $239,257,000 | 1,909 |
Noninterest-bearing deposits | $84,994,000 | 1,432 |
Interest-bearing deposits | $170,882,000 | 2,440 |
Retail deposits | $239,469,000 | 2,104 |
Estimated insured deposits | $203,414,000 | 2,137 |
IRAs and Keogh plan accounts | $11,026,000 | 1,863 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $259,878,000 | 2,150 |
Deposits held in domestic offices | $259,878,000 | 2,150 |
Individuals, partnerships, and corporations | $243,357,000 | 2,058 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,521,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,088,000 | 4,109 |
Demand deposits | $17,474,000 | 3,883 |
Nontransaction accounts | $231,790,000 | 1,748 |
Money market deposit accounts (MMDAs) | $20,420,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $152,227,000 | 923 |
Total time deposits | $59,142,000 | 2,498 |
Total time and savings deposits | $242,404,000 | 1,893 |
Noninterest-bearing deposits | $87,309,000 | 1,367 |
Interest-bearing deposits | $172,569,000 | 2,421 |
Retail deposits | $243,554,000 | 2,075 |
Estimated insured deposits | $203,804,000 | 2,133 |
IRAs and Keogh plan accounts | $11,324,000 | 1,870 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $254,994,000 | 2,177 |
Deposits held in domestic offices | $254,994,000 | 2,177 |
Individuals, partnerships, and corporations | $239,657,000 | 2,067 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,337,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,617,000 | 4,122 |
Demand deposits | $16,649,000 | 4,002 |
Nontransaction accounts | $226,377,000 | 1,776 |
Money market deposit accounts (MMDAs) | $19,651,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $147,927,000 | 934 |
Total time deposits | $58,799,000 | 2,529 |
Total time and savings deposits | $238,345,000 | 1,920 |
Noninterest-bearing deposits | $84,914,000 | 1,392 |
Interest-bearing deposits | $170,080,000 | 2,451 |
Retail deposits | $238,725,000 | 2,117 |
Estimated insured deposits | $202,570,000 | 2,144 |
IRAs and Keogh plan accounts | $11,020,000 | 1,924 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $249,007,000 | 2,237 |
Deposits held in domestic offices | $249,007,000 | 2,237 |
Individuals, partnerships, and corporations | $233,413,000 | 2,149 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $15,593,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,719,000 | 4,147 |
Demand deposits | $17,225,000 | 3,944 |
Nontransaction accounts | $220,288,000 | 1,826 |
Money market deposit accounts (MMDAs) | $17,318,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $145,160,000 | 947 |
Total time deposits | $57,810,000 | 2,577 |
Total time and savings deposits | $231,782,000 | 1,968 |
Noninterest-bearing deposits | $82,082,000 | 1,437 |
Interest-bearing deposits | $166,925,000 | 2,531 |
Retail deposits | $234,439,000 | 2,176 |
Estimated insured deposits | $201,716,000 | 2,171 |
IRAs and Keogh plan accounts | $10,988,000 | 1,951 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $238,519,000 | 2,301 |
Deposits held in domestic offices | $238,519,000 | 2,301 |
Individuals, partnerships, and corporations | $223,336,000 | 2,198 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,183,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,841,000 | 4,514 |
Demand deposits | $15,597,000 | 4,183 |
Nontransaction accounts | $214,678,000 | 1,832 |
Money market deposit accounts (MMDAs) | $16,175,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $141,228,000 | 943 |
Total time deposits | $57,275,000 | 2,597 |
Total time and savings deposits | $222,922,000 | 2,017 |
Noninterest-bearing deposits | $77,884,000 | 1,483 |
Interest-bearing deposits | $160,635,000 | 2,597 |
Retail deposits | $223,983,000 | 2,254 |
Estimated insured deposits | $197,070,000 | 2,197 |
IRAs and Keogh plan accounts | $11,199,000 | 1,928 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $237,562,000 | 2,299 |
Deposits held in domestic offices | $237,562,000 | 2,299 |
Individuals, partnerships, and corporations | $221,754,000 | 2,203 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,808,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,686,000 | 4,323 |
Demand deposits | $15,643,000 | 4,110 |
Nontransaction accounts | $211,876,000 | 1,850 |
Money market deposit accounts (MMDAs) | $17,636,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $136,653,000 | 947 |
Total time deposits | $57,587,000 | 2,623 |
Total time and savings deposits | $221,919,000 | 2,012 |
Noninterest-bearing deposits | $77,371,000 | 1,458 |
Interest-bearing deposits | $160,191,000 | 2,581 |
Retail deposits | $223,282,000 | 2,237 |
Estimated insured deposits | $194,589,000 | 2,218 |
IRAs and Keogh plan accounts | $11,522,000 | 1,916 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $233,736,000 | 2,330 |
Deposits held in domestic offices | $233,736,000 | 2,330 |
Individuals, partnerships, and corporations | $219,394,000 | 2,211 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,342,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,348,000 | 4,360 |
Demand deposits | $17,443,000 | 3,858 |
Nontransaction accounts | $208,388,000 | 1,875 |
Money market deposit accounts (MMDAs) | $17,435,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $134,756,000 | 947 |
Total time deposits | $56,198,000 | 2,706 |
Total time and savings deposits | $216,293,000 | 2,060 |
Noninterest-bearing deposits | $78,675,000 | 1,404 |
Interest-bearing deposits | $155,061,000 | 2,668 |
Retail deposits | $222,701,000 | 2,243 |
Estimated insured deposits | $192,077,000 | 2,247 |
IRAs and Keogh plan accounts | $11,604,000 | 1,926 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $230,904,000 | 2,368 |
Deposits held in domestic offices | $230,904,000 | 2,368 |
Individuals, partnerships, and corporations | $216,153,000 | 2,264 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,751,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,682,000 | 4,480 |
Demand deposits | $15,865,000 | 4,097 |
Nontransaction accounts | $206,222,000 | 1,893 |
Money market deposit accounts (MMDAs) | $17,498,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $133,487,000 | 953 |
Total time deposits | $55,237,000 | 2,749 |
Total time and savings deposits | $215,039,000 | 2,067 |
Noninterest-bearing deposits | $77,830,000 | 1,394 |
Interest-bearing deposits | $153,074,000 | 2,703 |
Retail deposits | $220,657,000 | 2,288 |
Estimated insured deposits | $191,373,000 | 2,249 |
IRAs and Keogh plan accounts | $10,886,000 | 2,038 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $219,865,000 | 2,449 |
Deposits held in domestic offices | $219,865,000 | 2,449 |
Individuals, partnerships, and corporations | $205,684,000 | 2,357 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,181,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,311,000 | 4,644 |
Demand deposits | $15,874,000 | 4,208 |
Nontransaction accounts | $196,554,000 | 1,948 |
Money market deposit accounts (MMDAs) | $17,845,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $124,603,000 | 979 |
Total time deposits | $54,106,000 | 2,807 |
Total time and savings deposits | $203,991,000 | 2,151 |
Noninterest-bearing deposits | $74,727,000 | 1,471 |
Interest-bearing deposits | $145,138,000 | 2,804 |
Retail deposits | $209,351,000 | 2,373 |
Estimated insured deposits | $183,876,000 | 2,326 |
IRAs and Keogh plan accounts | $10,865,000 | 2,055 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $221,514,000 | 2,426 |
Deposits held in domestic offices | $221,514,000 | 2,426 |
Individuals, partnerships, and corporations | $205,002,000 | 2,340 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,512,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,277,000 | 4,489 |
Demand deposits | $15,807,000 | 4,097 |
Nontransaction accounts | $197,237,000 | 1,950 |
Money market deposit accounts (MMDAs) | $19,349,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $121,777,000 | 991 |
Total time deposits | $56,111,000 | 2,785 |
Total time and savings deposits | $205,707,000 | 2,139 |
Noninterest-bearing deposits | $70,557,000 | 1,520 |
Interest-bearing deposits | $150,957,000 | 2,732 |
Retail deposits | $211,447,000 | 2,356 |
Estimated insured deposits | $183,403,000 | 2,337 |
IRAs and Keogh plan accounts | $11,170,000 | 2,038 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $217,072,000 | 2,478 |
Deposits held in domestic offices | $217,072,000 | 2,477 |
Individuals, partnerships, and corporations | $201,418,000 | 2,379 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,654,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,305,000 | 4,537 |
Demand deposits | $14,566,000 | 4,308 |
Nontransaction accounts | $192,767,000 | 2,001 |
Money market deposit accounts (MMDAs) | $18,105,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $117,384,000 | 1,014 |
Total time deposits | $57,278,000 | 2,770 |
Total time and savings deposits | $202,506,000 | 2,179 |
Noninterest-bearing deposits | $67,450,000 | 1,551 |
Interest-bearing deposits | $149,622,000 | 2,753 |
Retail deposits | $207,018,000 | 2,403 |
Estimated insured deposits | $180,206,000 | 2,394 |
IRAs and Keogh plan accounts | $11,447,000 | 2,028 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $214,453,000 | 2,521 |
Deposits held in domestic offices | $214,453,000 | 2,521 |
Individuals, partnerships, and corporations | $198,649,000 | 2,427 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,804,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,701,000 | 4,807 |
Demand deposits | $14,134,000 | 4,402 |
Nontransaction accounts | $192,752,000 | 2,014 |
Money market deposit accounts (MMDAs) | $16,798,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $118,334,000 | 1,018 |
Total time deposits | $57,620,000 | 2,781 |
Total time and savings deposits | $200,319,000 | 2,216 |
Noninterest-bearing deposits | $67,626,000 | 1,542 |
Interest-bearing deposits | $146,827,000 | 2,826 |
Retail deposits | $204,131,000 | 2,448 |
Estimated insured deposits | $181,306,000 | 2,405 |
IRAs and Keogh plan accounts | $11,656,000 | 2,018 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $207,580,000 | 2,579 |
Deposits held in domestic offices | $207,580,000 | 2,578 |
Individuals, partnerships, and corporations | $192,653,000 | 2,495 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,927,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,342,000 | 5,055 |
Demand deposits | $13,187,000 | 4,628 |
Nontransaction accounts | $188,238,000 | 2,037 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $113,742,000 | 1,029 |
Total time deposits | $59,170,000 | 2,756 |
Total time and savings deposits | $194,393,000 | 2,281 |
Noninterest-bearing deposits | $64,280,000 | 1,588 |
Interest-bearing deposits | $143,300,000 | 2,863 |
Retail deposits | $196,980,000 | 2,519 |
Estimated insured deposits | $177,688,000 | 2,442 |
IRAs and Keogh plan accounts | $11,772,000 | 2,030 |
Brokered deposits | $55,000 | 2,551 |
Fully insured brokered deposits | $55,000 | 2,427 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $210,248,000 | 2,550 |
Deposits held in domestic offices | $210,248,000 | 2,550 |
Individuals, partnerships, and corporations | $195,586,000 | 2,470 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,662,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,505,000 | 4,719 |
Demand deposits | $13,056,000 | 4,551 |
Nontransaction accounts | $187,743,000 | 2,068 |
Money market deposit accounts (MMDAs) | $15,814,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $111,728,000 | 1,043 |
Total time deposits | $60,201,000 | 2,766 |
Total time and savings deposits | $197,192,000 | 2,262 |
Noninterest-bearing deposits | $63,507,000 | 1,572 |
Interest-bearing deposits | $146,741,000 | 2,841 |
Retail deposits | $199,612,000 | 2,483 |
Estimated insured deposits | $178,472,000 | 2,451 |
IRAs and Keogh plan accounts | $11,977,000 | 2,033 |
Brokered deposits | $55,000 | 2,561 |
Fully insured brokered deposits | $55,000 | 2,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $206,969,000 | 2,590 |
Deposits held in domestic offices | $206,969,000 | 2,589 |
Individuals, partnerships, and corporations | $193,190,000 | 2,496 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,779,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,275,000 | 4,770 |
Demand deposits | $13,409,000 | 4,512 |
Nontransaction accounts | $184,694,000 | 2,098 |
Money market deposit accounts (MMDAs) | $15,715,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $107,706,000 | 1,058 |
Total time deposits | $61,273,000 | 2,786 |
Total time and savings deposits | $193,560,000 | 2,303 |
Noninterest-bearing deposits | $62,530,000 | 1,566 |
Interest-bearing deposits | $144,439,000 | 2,899 |
Retail deposits | $195,616,000 | 2,524 |
Estimated insured deposits | $176,068,000 | 2,502 |
IRAs and Keogh plan accounts | $11,944,000 | 2,055 |
Brokered deposits | $55,000 | 2,560 |
Fully insured brokered deposits | $55,000 | 2,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $208,662,000 | 2,600 |
Deposits held in domestic offices | $208,662,000 | 2,600 |
Individuals, partnerships, and corporations | $194,906,000 | 2,489 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $13,750,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,924 |
Demand deposits | $13,638,000 | 4,508 |
Nontransaction accounts | $187,482,000 | 2,094 |
Money market deposit accounts (MMDAs) | $14,518,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $110,177,000 | 1,055 |
Total time deposits | $62,787,000 | 2,789 |
Total time and savings deposits | $195,024,000 | 2,322 |
Noninterest-bearing deposits | $62,823,000 | 1,524 |
Interest-bearing deposits | $145,839,000 | 2,906 |
Retail deposits | $196,983,000 | 2,528 |
Estimated insured deposits | $178,511,000 | 2,490 |
IRAs and Keogh plan accounts | $12,265,000 | 2,042 |
Brokered deposits | $55,000 | 2,563 |
Fully insured brokered deposits | $55,000 | 2,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $204,031,000 | 2,633 |
Deposits held in domestic offices | $204,031,000 | 2,633 |
Individuals, partnerships, and corporations | $191,264,000 | 2,528 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,767,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,368,000 | 5,020 |
Demand deposits | $12,113,000 | 4,776 |
Nontransaction accounts | $183,663,000 | 2,123 |
Money market deposit accounts (MMDAs) | $15,309,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $106,295,000 | 1,070 |
Total time deposits | $62,059,000 | 2,843 |
Total time and savings deposits | $191,918,000 | 2,327 |
Noninterest-bearing deposits | $60,398,000 | 1,570 |
Interest-bearing deposits | $143,633,000 | 2,925 |
Retail deposits | $193,947,000 | 2,554 |
Estimated insured deposits | $174,579,000 | 2,521 |
IRAs and Keogh plan accounts | $12,142,000 | 2,090 |
Brokered deposits | $55,000 | 2,586 |
Fully insured brokered deposits | $55,000 | 2,471 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $204,297,000 | 2,622 |
Deposits held in domestic offices | $204,297,000 | 2,621 |
Individuals, partnerships, and corporations | $190,914,000 | 2,534 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,383,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,162,000 | 4,909 |
Demand deposits | $13,023,000 | 4,574 |
Nontransaction accounts | $183,135,000 | 2,130 |
Money market deposit accounts (MMDAs) | $14,182,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $104,713,000 | 1,075 |
Total time deposits | $64,240,000 | 2,812 |
Total time and savings deposits | $191,274,000 | 2,349 |
Noninterest-bearing deposits | $60,771,000 | 1,523 |
Interest-bearing deposits | $143,526,000 | 2,937 |
Retail deposits | $193,427,000 | 2,545 |
Estimated insured deposits | $175,508,000 | 2,526 |
IRAs and Keogh plan accounts | $12,369,000 | 2,095 |
Brokered deposits | $55,000 | 2,621 |
Fully insured brokered deposits | $55,000 | 2,512 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $212,590,000 | 2,536 |
Deposits held in domestic offices | $212,590,000 | 2,534 |
Individuals, partnerships, and corporations | $189,264,000 | 2,551 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,326,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,275,000 | 4,687 |
Demand deposits | $12,990,000 | 4,541 |
Nontransaction accounts | $189,315,000 | 2,099 |
Money market deposit accounts (MMDAs) | $15,290,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $109,044,000 | 1,032 |
Total time deposits | $64,981,000 | 2,844 |
Total time and savings deposits | $199,600,000 | 2,271 |
Noninterest-bearing deposits | $56,686,000 | 1,601 |
Interest-bearing deposits | $155,904,000 | 2,750 |
Retail deposits | $201,237,000 | 2,457 |
Estimated insured deposits | $176,240,000 | 2,515 |
IRAs and Keogh plan accounts | $12,047,000 | 2,153 |
Brokered deposits | $55,000 | 2,646 |
Fully insured brokered deposits | $55,000 | 2,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $214,063,000 | 2,556 |
Deposits held in domestic offices | $214,063,000 | 2,556 |
Individuals, partnerships, and corporations | $189,523,000 | 2,578 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,540,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,942,000 | 4,885 |
Demand deposits | $15,233,000 | 4,149 |
Nontransaction accounts | $192,121,000 | 2,105 |
Money market deposit accounts (MMDAs) | $16,366,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $108,951,000 | 1,043 |
Total time deposits | $66,804,000 | 2,827 |
Total time and savings deposits | $198,830,000 | 2,311 |
Noninterest-bearing deposits | $57,453,000 | 1,568 |
Interest-bearing deposits | $156,610,000 | 2,795 |
Retail deposits | $202,463,000 | 2,479 |
Estimated insured deposits | $177,900,000 | 2,534 |
IRAs and Keogh plan accounts | $12,103,000 | 2,175 |
Brokered deposits | $55,000 | 2,678 |
Fully insured brokered deposits | $55,000 | 2,569 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $210,223,000 | 2,595 |
Deposits held in domestic offices | $210,223,000 | 2,595 |
Individuals, partnerships, and corporations | $188,984,000 | 2,588 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,239,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,068,000 | 5,024 |
Demand deposits | $13,767,000 | 4,494 |
Nontransaction accounts | $189,155,000 | 2,122 |
Money market deposit accounts (MMDAs) | $15,756,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $105,482,000 | 1,042 |
Total time deposits | $67,917,000 | 2,815 |
Total time and savings deposits | $196,456,000 | 2,323 |
Noninterest-bearing deposits | $60,529,000 | 1,502 |
Interest-bearing deposits | $149,694,000 | 2,884 |
Retail deposits | $198,629,000 | 2,516 |
Estimated insured deposits | $185,727,000 | 2,537 |
IRAs and Keogh plan accounts | $12,313,000 | 2,150 |
Brokered deposits | $55,000 | 2,749 |
Fully insured brokered deposits | $55,000 | 2,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $202,942,000 | 2,655 |
Deposits held in domestic offices | $202,942,000 | 2,654 |
Individuals, partnerships, and corporations | $184,285,000 | 2,629 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,657,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,448,000 | 5,202 |
Demand deposits | $11,235,000 | 4,871 |
Nontransaction accounts | $184,494,000 | 2,192 |
Money market deposit accounts (MMDAs) | $14,856,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $99,178,000 | 1,100 |
Total time deposits | $70,460,000 | 2,808 |
Total time and savings deposits | $191,707,000 | 2,376 |
Noninterest-bearing deposits | $55,258,000 | 1,566 |
Interest-bearing deposits | $147,685,000 | 2,929 |
Retail deposits | $190,480,000 | 2,581 |
Estimated insured deposits | $179,080,000 | 2,632 |
IRAs and Keogh plan accounts | $12,640,000 | 2,145 |
Brokered deposits | $55,000 | 2,806 |
Fully insured brokered deposits | $55,000 | 2,682 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $204,218,000 | 2,633 |
Deposits held in domestic offices | $204,218,000 | 2,632 |
Individuals, partnerships, and corporations | $183,683,000 | 2,622 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,535,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,521,000 | 5,082 |
Demand deposits | $11,937,000 | 4,698 |
Nontransaction accounts | $184,697,000 | 2,189 |
Money market deposit accounts (MMDAs) | $13,960,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $99,870,000 | 1,069 |
Total time deposits | $70,867,000 | 2,860 |
Total time and savings deposits | $192,281,000 | 2,367 |
Noninterest-bearing deposits | $53,156,000 | 1,581 |
Interest-bearing deposits | $151,062,000 | 2,872 |
Retail deposits | $191,485,000 | 2,562 |
Estimated insured deposits | $180,866,000 | 2,594 |
IRAs and Keogh plan accounts | $12,726,000 | 2,146 |
Brokered deposits | $55,000 | 2,843 |
Fully insured brokered deposits | $55,000 | 2,722 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $212,304,000 | 2,573 |
Deposits held in domestic offices | $212,304,000 | 2,572 |
Individuals, partnerships, and corporations | $188,790,000 | 2,572 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,514,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,012,000 | 4,814 |
Demand deposits | $12,198,000 | 4,631 |
Nontransaction accounts | $190,292,000 | 2,167 |
Money market deposit accounts (MMDAs) | $14,398,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $105,025,000 | 1,036 |
Total time deposits | $70,869,000 | 2,930 |
Total time and savings deposits | $200,106,000 | 2,332 |
Noninterest-bearing deposits | $51,344,000 | 1,621 |
Interest-bearing deposits | $160,960,000 | 2,760 |
Retail deposits | $200,587,000 | 2,470 |
Estimated insured deposits | $182,498,000 | 2,590 |
IRAs and Keogh plan accounts | $12,551,000 | 2,189 |
Brokered deposits | $55,000 | 2,919 |
Fully insured brokered deposits | $55,000 | 2,805 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $202,782,000 | 2,639 |
Deposits held in domestic offices | $202,782,000 | 2,638 |
Individuals, partnerships, and corporations | $185,228,000 | 2,589 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,554,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,037,000 | 5,117 |
Demand deposits | $10,726,000 | 4,904 |
Nontransaction accounts | $183,745,000 | 2,210 |
Money market deposit accounts (MMDAs) | $17,086,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $94,040,000 | 1,072 |
Total time deposits | $72,619,000 | 2,905 |
Total time and savings deposits | $192,056,000 | 2,374 |
Noninterest-bearing deposits | $49,135,000 | 1,613 |
Interest-bearing deposits | $153,647,000 | 2,850 |
Retail deposits | $190,499,000 | 2,546 |
Estimated insured deposits | $175,981,000 | 2,648 |
IRAs and Keogh plan accounts | $12,392,000 | 2,229 |
Brokered deposits | $55,000 | 2,999 |
Fully insured brokered deposits | $55,000 | 2,878 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $208,305,000 | 2,569 |
Deposits held in domestic offices | $208,305,000 | 2,569 |
Individuals, partnerships, and corporations | $187,265,000 | 2,562 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,040,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,285,000 | 4,992 |
Demand deposits | $11,710,000 | 4,556 |
Nontransaction accounts | $189,020,000 | 2,180 |
Money market deposit accounts (MMDAs) | $19,081,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $93,625,000 | 1,064 |
Total time deposits | $76,314,000 | 2,846 |
Total time and savings deposits | $196,595,000 | 2,326 |
Noninterest-bearing deposits | $49,297,000 | 1,539 |
Interest-bearing deposits | $159,008,000 | 2,771 |
Retail deposits | $193,558,000 | 2,486 |
Estimated insured deposits | $177,814,000 | 2,620 |
IRAs and Keogh plan accounts | $12,632,000 | 2,223 |
Brokered deposits | $55,000 | 3,099 |
Fully insured brokered deposits | $55,000 | 2,974 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $207,743,000 | 2,567 |
Deposits held in domestic offices | $207,743,000 | 2,567 |
Individuals, partnerships, and corporations | $181,404,000 | 2,661 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,339,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,494,000 | 4,921 |
Demand deposits | $11,809,000 | 4,455 |
Nontransaction accounts | $188,249,000 | 2,201 |
Money market deposit accounts (MMDAs) | $18,553,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $87,008,000 | 1,110 |
Total time deposits | $82,688,000 | 2,729 |
Total time and savings deposits | $195,934,000 | 2,353 |
Noninterest-bearing deposits | $46,847,000 | 1,574 |
Interest-bearing deposits | $160,896,000 | 2,770 |
Retail deposits | $187,269,000 | 2,565 |
Estimated insured deposits | $174,023,000 | 2,670 |
IRAs and Keogh plan accounts | $12,858,000 | 2,177 |
Brokered deposits | $55,000 | 3,166 |
Fully insured brokered deposits | $55,000 | 3,029 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $218,285,000 | 2,490 |
Deposits held in domestic offices | $218,285,000 | 2,489 |
Individuals, partnerships, and corporations | $188,180,000 | 2,579 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,105,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,073,000 | 4,876 |
Demand deposits | $11,558,000 | 4,505 |
Nontransaction accounts | $198,212,000 | 2,162 |
Money market deposit accounts (MMDAs) | $23,270,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $90,740,000 | 1,076 |
Total time deposits | $84,202,000 | 2,734 |
Total time and savings deposits | $206,727,000 | 2,289 |
Noninterest-bearing deposits | $49,299,000 | 1,455 |
Interest-bearing deposits | $168,986,000 | 2,703 |
Retail deposits | $195,882,000 | 2,477 |
Estimated insured deposits | $178,358,000 | 2,642 |
IRAs and Keogh plan accounts | $12,857,000 | 2,189 |
Brokered deposits | $55,000 | 3,209 |
Fully insured brokered deposits | $55,000 | 3,079 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $223,039,000 | 2,408 |
Deposits held in domestic offices | $223,039,000 | 2,407 |
Individuals, partnerships, and corporations | $181,151,000 | 2,664 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $41,887,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,925,000 | 4,327 |
Demand deposits | $13,701,000 | 3,925 |
Nontransaction accounts | $199,114,000 | 2,156 |
Money market deposit accounts (MMDAs) | $23,631,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $94,346,000 | 1,026 |
Total time deposits | $81,137,000 | 2,895 |
Total time and savings deposits | $209,338,000 | 2,262 |
Noninterest-bearing deposits | $46,793,000 | 1,474 |
Interest-bearing deposits | $176,246,000 | 2,588 |
Retail deposits | $203,509,000 | 2,371 |
Estimated insured deposits | $171,757,000 | 2,709 |
IRAs and Keogh plan accounts | $12,998,000 | 2,174 |
Brokered deposits | $55,000 | 3,313 |
Fully insured brokered deposits | $55,000 | 3,194 |
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 | $227,812,000 | 2,376 |
Deposits held in domestic offices | $227,812,000 | 2,373 |
Individuals, partnerships, and corporations | $182,369,000 | 2,664 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $45,442,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,649,000 | 4,136 |
Demand deposits | $13,274,000 | 3,957 |
Nontransaction accounts | $203,163,000 | 2,164 |
Money market deposit accounts (MMDAs) | $23,778,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $97,601,000 | 979 |
Total time deposits | $81,784,000 | 2,947 |
Total time and savings deposits | $214,538,000 | 2,244 |
Noninterest-bearing deposits | $47,609,000 | 1,430 |
Interest-bearing deposits | $180,203,000 | 2,560 |
Retail deposits | $208,017,000 | 2,313 |
Estimated insured deposits | $165,596,000 | 2,763 |
IRAs and Keogh plan accounts | $13,209,000 | 2,167 |
Brokered deposits | $55,000 | 3,383 |
Fully insured brokered deposits | $55,000 | 3,253 |
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 | $225,670,000 | 2,401 |
Deposits held in domestic offices | $225,670,000 | 2,399 |
Individuals, partnerships, and corporations | $177,926,000 | 2,742 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $47,738,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,473,000 | 4,370 |
Demand deposits | $11,221,000 | 4,412 |
Nontransaction accounts | $203,197,000 | 2,172 |
Money market deposit accounts (MMDAs) | $24,079,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $99,829,000 | 959 |
Total time deposits | $79,289,000 | 3,086 |
Total time and savings deposits | $214,449,000 | 2,250 |
Noninterest-bearing deposits | $44,406,000 | 1,498 |
Interest-bearing deposits | $181,264,000 | 2,568 |
Retail deposits | $205,833,000 | 2,327 |
Estimated insured deposits | $162,555,000 | 2,826 |
IRAs and Keogh plan accounts | $13,024,000 | 2,202 |
Brokered deposits | $55,000 | 3,467 |
Fully insured brokered deposits | $55,000 | 3,342 |
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 | $224,977,000 | 2,433 |
Deposits held in domestic offices | $224,977,000 | 2,431 |
Individuals, partnerships, and corporations | $178,648,000 | 2,771 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $46,324,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,534,000 | 4,152 |
Demand deposits | $11,054,000 | 4,481 |
Nontransaction accounts | $200,443,000 | 2,248 |
Money market deposit accounts (MMDAs) | $24,220,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $96,709,000 | 971 |
Total time deposits | $79,514,000 | 3,157 |
Total time and savings deposits | $213,923,000 | 2,305 |
Noninterest-bearing deposits | $44,773,000 | 1,471 |
Interest-bearing deposits | $180,203,000 | 2,637 |
Retail deposits | $206,181,000 | 2,360 |
Estimated insured deposits | $162,548,000 | 2,874 |
IRAs and Keogh plan accounts | $13,323,000 | 2,158 |
Brokered deposits | $55,000 | 3,560 |
Fully insured brokered deposits | $55,000 | 3,447 |
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 | $217,996,000 | 2,522 |
Deposits held in domestic offices | $217,996,000 | 2,520 |
Individuals, partnerships, and corporations | $174,689,000 | 2,826 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $43,294,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,721,000 | 4,183 |
Demand deposits | $13,222,000 | 4,027 |
Nontransaction accounts | $193,275,000 | 2,291 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $89,627,000 | 1,023 |
Total time deposits | $78,990,000 | 3,204 |
Total time and savings deposits | $204,774,000 | 2,382 |
Noninterest-bearing deposits | $44,894,000 | 1,484 |
Interest-bearing deposits | $173,103,000 | 2,722 |
Retail deposits | $176,957,000 | 2,448 |
Estimated insured deposits | $159,961,000 | 2,898 |
IRAs and Keogh plan accounts | $12,759,000 | 2,231 |
Brokered deposits | $55,000 | 3,603 |
Fully insured brokered deposits | $55,000 | 3,453 |
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 | $233,121,000 | 2,338 |
Deposits held in domestic offices | $233,121,000 | 2,336 |
Individuals, partnerships, and corporations | $174,807,000 | 2,805 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $58,311,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,439,000 | 4,003 |
Demand deposits | $12,059,000 | 4,116 |
Nontransaction accounts | $208,682,000 | 2,181 |
Money market deposit accounts (MMDAs) | $23,548,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $110,746,000 | 821 |
Total time deposits | $74,388,000 | 3,441 |
Total time and savings deposits | $221,062,000 | 2,224 |
Noninterest-bearing deposits | $45,204,000 | 1,418 |
Interest-bearing deposits | $187,917,000 | 2,524 |
Retail deposits | $197,524,000 | 2,191 |
Estimated insured deposits | $158,212,000 | 2,927 |
IRAs and Keogh plan accounts | $12,743,000 | 2,208 |
Brokered deposits | $55,000 | 3,685 |
Fully insured brokered deposits | $55,000 | 3,534 |
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 | $230,422,000 | 2,356 |
Deposits held in domestic offices | $230,422,000 | 2,354 |
Individuals, partnerships, and corporations | $170,040,000 | 2,865 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $60,377,000 | 516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,170,000 | 4,218 |
Demand deposits | $10,625,000 | 4,540 |
Nontransaction accounts | $207,252,000 | 2,184 |
Money market deposit accounts (MMDAs) | $22,907,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $109,727,000 | 817 |
Total time deposits | $74,618,000 | 3,477 |
Total time and savings deposits | $219,797,000 | 2,227 |
Noninterest-bearing deposits | $40,962,000 | 1,578 |
Interest-bearing deposits | $189,460,000 | 2,488 |
Retail deposits | $196,228,000 | 2,204 |
Estimated insured deposits | $137,943,000 | 2,891 |
IRAs and Keogh plan accounts | $11,606,000 | 2,392 |
Brokered deposits | $55,000 | 3,759 |
Fully insured brokered deposits | $55,000 | 3,599 |
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 | $232,828,000 | 2,320 |
Deposits held in domestic offices | $232,828,000 | 2,318 |
Individuals, partnerships, and corporations | $170,779,000 | 2,847 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $62,049,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,692,000 | 3,736 |
Demand deposits | $12,568,000 | 4,049 |
Nontransaction accounts | $206,136,000 | 2,200 |
Money market deposit accounts (MMDAs) | $22,874,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $107,867,000 | 807 |
Total time deposits | $75,395,000 | 3,471 |
Total time and savings deposits | $220,260,000 | 2,224 |
Noninterest-bearing deposits | $43,350,000 | 1,475 |
Interest-bearing deposits | $189,478,000 | 2,490 |
Retail deposits | $197,921,000 | 2,182 |
Estimated insured deposits | $138,793,000 | 2,879 |
IRAs and Keogh plan accounts | $10,091,000 | 2,632 |
Brokered deposits | $55,000 | 3,805 |
Fully insured brokered deposits | $55,000 | 3,634 |
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 | $230,029,000 | 2,314 |
Deposits held in domestic offices | $230,029,000 | 2,311 |
Individuals, partnerships, and corporations | $167,404,000 | 2,866 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $62,615,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,796,000 | 4,565 |
Demand deposits | $9,619,000 | 4,903 |
Nontransaction accounts | $209,233,000 | 2,141 |
Money market deposit accounts (MMDAs) | $22,057,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $103,499,000 | 812 |
Total time deposits | $83,678,000 | 3,124 |
Total time and savings deposits | $220,410,000 | 2,168 |
Noninterest-bearing deposits | $41,946,000 | 1,512 |
Interest-bearing deposits | $188,084,000 | 2,442 |
Retail deposits | $187,861,000 | 2,254 |
Estimated insured deposits | $136,569,000 | 2,878 |
IRAs and Keogh plan accounts | $10,716,000 | 2,424 |
Brokered deposits | $55,000 | 3,766 |
Fully insured brokered deposits | $55,000 | 3,610 |
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 | $216,255,000 | 2,413 |
Deposits held in domestic offices | $216,255,000 | 2,409 |
Individuals, partnerships, and corporations | $173,316,000 | 2,746 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $42,938,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,871,000 | 4,297 |
Demand deposits | $12,437,000 | 4,076 |
Nontransaction accounts | $194,384,000 | 2,250 |
Money market deposit accounts (MMDAs) | $21,413,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $78,515,000 | 1,049 |
Total time deposits | $94,456,000 | 2,728 |
Total time and savings deposits | $203,818,000 | 2,288 |
Noninterest-bearing deposits | $42,685,000 | 1,469 |
Interest-bearing deposits | $173,570,000 | 2,595 |
Retail deposits | $164,703,000 | 2,514 |
Estimated insured deposits | $137,095,000 | 2,834 |
IRAs and Keogh plan accounts | $10,912,000 | 2,331 |
Brokered deposits | $2,078,000 | 2,929 |
Fully insured brokered deposits | $2,078,000 | 2,781 |
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 | $220,600,000 | 2,358 |
Deposits held in domestic offices | $220,600,000 | 2,354 |
Individuals, partnerships, and corporations | $176,419,000 | 2,700 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $44,170,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,020,000 | 4,384 |
Demand deposits | $13,155,000 | 4,022 |
Nontransaction accounts | $198,580,000 | 2,202 |
Money market deposit accounts (MMDAs) | $21,222,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $81,166,000 | 1,022 |
Total time deposits | $96,192,000 | 2,624 |
Total time and savings deposits | $207,445,000 | 2,245 |
Noninterest-bearing deposits | $44,778,000 | 1,443 |
Interest-bearing deposits | $175,822,000 | 2,564 |
Retail deposits | $168,454,000 | 2,461 |
Estimated insured deposits | $138,536,000 | 2,782 |
IRAs and Keogh plan accounts | $10,897,000 | 2,337 |
Brokered deposits | $2,078,000 | 2,685 |
Fully insured brokered deposits | $2,078,000 | 2,498 |
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 | $232,428,000 | 2,257 |
Deposits held in domestic offices | $232,428,000 | 2,253 |
Individuals, partnerships, and corporations | $183,606,000 | 2,606 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $48,812,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,266,000 | 3,858 |
Demand deposits | $15,478,000 | 3,424 |
Nontransaction accounts | $207,162,000 | 2,120 |
Money market deposit accounts (MMDAs) | $19,910,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $84,057,000 | 978 |
Total time deposits | $103,195,000 | 2,483 |
Total time and savings deposits | $216,950,000 | 2,175 |
Noninterest-bearing deposits | $46,769,000 | 1,366 |
Interest-bearing deposits | $185,659,000 | 2,430 |
Retail deposits | $174,271,000 | 2,381 |
Estimated insured deposits | $140,579,000 | 2,729 |
IRAs and Keogh plan accounts | $10,926,000 | 2,292 |
Brokered deposits | $2,078,000 | 2,621 |
Fully insured brokered deposits | $2,078,000 | 2,434 |
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 | $222,869,000 | 2,321 |
Deposits held in domestic offices | $222,869,000 | 2,318 |
Individuals, partnerships, and corporations | $174,708,000 | 2,691 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $48,142,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,367,000 | 5,001 |
Demand deposits | $10,481,000 | 4,683 |
Nontransaction accounts | $204,502,000 | 2,122 |
Money market deposit accounts (MMDAs) | $21,013,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $77,160,000 | 1,064 |
Total time deposits | $106,329,000 | 2,376 |
Total time and savings deposits | $212,388,000 | 2,188 |
Noninterest-bearing deposits | $44,146,000 | 1,459 |
Interest-bearing deposits | $178,722,000 | 2,483 |
Retail deposits | $160,851,000 | 2,533 |
Estimated insured deposits | $136,874,000 | 2,735 |
IRAs and Keogh plan accounts | $9,723,000 | 2,512 |
Brokered deposits | $2,023,000 | 2,644 |
Fully insured brokered deposits | $2,023,000 | 2,446 |
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 | $228,158,000 | 2,263 |
Deposits held in domestic offices | $228,158,000 | 2,260 |
Individuals, partnerships, and corporations | $176,352,000 | 2,647 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $51,797,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,189,000 | 4,210 |
Demand deposits | $12,331,000 | 4,101 |
Nontransaction accounts | $205,969,000 | 2,094 |
Money market deposit accounts (MMDAs) | $20,358,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $77,204,000 | 1,048 |
Total time deposits | $108,407,000 | 2,337 |
Total time and savings deposits | $215,827,000 | 2,137 |
Noninterest-bearing deposits | $44,801,000 | 1,433 |
Interest-bearing deposits | $183,357,000 | 2,412 |
Retail deposits | $164,279,000 | 2,459 |
Estimated insured deposits | $136,816,000 | 2,723 |
IRAs and Keogh plan accounts | $9,718,000 | 2,521 |
Brokered deposits | $2,023,000 | 2,637 |
Fully insured brokered deposits | $2,023,000 | 2,432 |
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 | $219,554,000 | 2,362 |
Deposits held in domestic offices | $219,554,000 | 2,360 |
Individuals, partnerships, and corporations | $173,718,000 | 2,708 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $45,822,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,518,000 | 5,303 |
Demand deposits | $12,402,000 | 4,210 |
Nontransaction accounts | $203,036,000 | 2,116 |
Money market deposit accounts (MMDAs) | $17,077,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $81,000,000 | 1,000 |
Total time deposits | $104,959,000 | 2,394 |
Total time and savings deposits | $207,152,000 | 2,219 |
Noninterest-bearing deposits | $42,198,000 | 1,598 |
Interest-bearing deposits | $177,356,000 | 2,505 |
Retail deposits | $159,087,000 | 2,563 |
Estimated insured deposits | $136,756,000 | 2,748 |
IRAs and Keogh plan accounts | $9,595,000 | 2,549 |
Brokered deposits | $2,078,000 | 2,607 |
Fully insured brokered deposits | $2,078,000 | 2,393 |
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 | $225,866,000 | 2,328 |
Deposits held in domestic offices | $225,866,000 | 2,324 |
Individuals, partnerships, and corporations | $177,766,000 | 2,655 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $48,096,000 | 589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,934,000 | 4,670 |
Demand deposits | $10,379,000 | 4,745 |
Nontransaction accounts | $204,932,000 | 2,100 |
Money market deposit accounts (MMDAs) | $20,309,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $81,390,000 | 999 |
Total time deposits | $103,233,000 | 2,428 |
Total time and savings deposits | $215,487,000 | 2,150 |
Noninterest-bearing deposits | $41,812,000 | 1,608 |
Interest-bearing deposits | $184,054,000 | 2,414 |
Retail deposits | $166,563,000 | 2,481 |
Estimated insured deposits | $140,835,000 | 2,671 |
IRAs and Keogh plan accounts | $9,777,000 | 2,445 |
Brokered deposits | $2,078,000 | 2,608 |
Fully insured brokered deposits | $2,078,000 | 2,382 |
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 | $205,468,000 | 2,497 |
Deposits held in domestic offices | $205,468,000 | 2,493 |
Individuals, partnerships, and corporations | $173,989,000 | 2,680 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $31,467,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,198,000 | 5,197 |
Demand deposits | $10,809,000 | 4,732 |
Nontransaction accounts | $187,270,000 | 2,210 |
Money market deposit accounts (MMDAs) | $18,918,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $77,119,000 | 1,041 |
Total time deposits | $91,233,000 | 2,668 |
Total time and savings deposits | $194,659,000 | 2,319 |
Noninterest-bearing deposits | $42,607,000 | 1,614 |
Interest-bearing deposits | $162,861,000 | 2,673 |
Retail deposits | $157,700,000 | 2,504 |
Estimated insured deposits | $138,018,000 | 2,667 |
IRAs and Keogh plan accounts | $9,674,000 | 2,439 |
Brokered deposits | $2,078,000 | 2,609 |
Fully insured brokered deposits | $2,078,000 | 2,331 |
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 | $216,240,000 | 2,374 |
Deposits held in domestic offices | $216,240,000 | 2,370 |
Individuals, partnerships, and corporations | $173,157,000 | 2,672 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $43,060,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,753,000 | 4,841 |
Demand deposits | $13,204,000 | 4,094 |
Nontransaction accounts | $196,487,000 | 2,103 |
Money market deposit accounts (MMDAs) | $19,357,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $80,858,000 | 974 |
Total time deposits | $96,272,000 | 2,492 |
Total time and savings deposits | $203,036,000 | 2,203 |
Noninterest-bearing deposits | $46,857,000 | 1,466 |
Interest-bearing deposits | $169,383,000 | 2,549 |
Retail deposits | $163,164,000 | 2,392 |
Estimated insured deposits | $137,150,000 | 2,668 |
IRAs and Keogh plan accounts | $9,683,000 | 2,421 |
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 | $203,566,000 | 2,491 |
Deposits held in domestic offices | $203,566,000 | 2,488 |
Individuals, partnerships, and corporations | $168,671,000 | 2,715 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $34,892,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,325,000 | 4,719 |
Demand deposits | $15,069,000 | 3,801 |
Nontransaction accounts | $182,241,000 | 2,178 |
Money market deposit accounts (MMDAs) | $16,530,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $77,483,000 | 1,004 |
Total time deposits | $88,228,000 | 2,605 |
Total time and savings deposits | $188,497,000 | 2,327 |
Noninterest-bearing deposits | $46,270,000 | 1,514 |
Interest-bearing deposits | $157,296,000 | 2,697 |
Retail deposits | $157,242,000 | 2,496 |
Estimated insured deposits | $136,043,000 | 2,666 |
IRAs and Keogh plan accounts | $9,109,000 | 2,523 |
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 | $211,292,000 | 2,393 |
Deposits held in domestic offices | $211,292,000 | 2,389 |
Individuals, partnerships, and corporations | $169,358,000 | 2,696 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $41,931,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,265,000 | 4,492 |
Demand deposits | $16,311,000 | 3,575 |
Nontransaction accounts | $188,027,000 | 2,111 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $79,286,000 | 979 |
Total time deposits | $90,846,000 | 2,483 |
Total time and savings deposits | $194,981,000 | 2,235 |
Noninterest-bearing deposits | $46,392,000 | 1,524 |
Interest-bearing deposits | $164,900,000 | 2,562 |
Retail deposits | $162,273,000 | 2,411 |
Estimated insured deposits | $136,317,000 | 2,646 |
IRAs and Keogh plan accounts | $8,348,000 | 2,676 |
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 | $202,669,000 | 2,459 |
Deposits held in domestic offices | $202,669,000 | 2,454 |
Individuals, partnerships, and corporations | $161,085,000 | 2,775 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $41,570,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,760,000 | 5,603 |
Demand deposits | $10,629,000 | 4,936 |
Nontransaction accounts | $185,909,000 | 2,082 |
Money market deposit accounts (MMDAs) | $18,858,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $75,538,000 | 1,029 |
Total time deposits | $91,513,000 | 2,416 |
Total time and savings deposits | $192,040,000 | 2,232 |
Noninterest-bearing deposits | $42,945,000 | 1,673 |
Interest-bearing deposits | $159,724,000 | 2,606 |
Retail deposits | $152,642,000 | 2,557 |
Estimated insured deposits | $172,567,000 | 2,133 |
IRAs and Keogh plan accounts | $7,878,000 | 2,779 |
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 | $195,344,000 | 2,495 |
Deposits held in domestic offices | $195,344,000 | 2,490 |
Individuals, partnerships, and corporations | $156,596,000 | 2,793 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $38,745,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,841,000 | 5,004 |
Demand deposits | $13,325,000 | 4,167 |
Nontransaction accounts | $175,503,000 | 2,124 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $83,713,000 | 936 |
Total time deposits | $83,035,000 | 2,541 |
Total time and savings deposits | $182,019,000 | 2,306 |
Noninterest-bearing deposits | $43,347,000 | 1,634 |
Interest-bearing deposits | $151,997,000 | 2,654 |
Retail deposits | $152,292,000 | 2,509 |
Estimated insured deposits | $152,578,000 | 2,347 |
IRAs and Keogh plan accounts | $7,609,000 | 2,872 |
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 | $195,884,000 | 2,449 |
Deposits held in domestic offices | $195,884,000 | 2,445 |
Individuals, partnerships, and corporations | $155,808,000 | 2,760 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $40,065,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,841,000 | 5,141 |
Demand deposits | $12,389,000 | 4,315 |
Nontransaction accounts | $177,043,000 | 2,058 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $85,904,000 | 876 |
Total time deposits | $82,252,000 | 2,501 |
Total time and savings deposits | $183,495,000 | 2,225 |
Noninterest-bearing deposits | $43,204,000 | 1,598 |
Interest-bearing deposits | $152,680,000 | 2,616 |
Retail deposits | $153,050,000 | 2,482 |
Estimated insured deposits | $151,916,000 | 2,341 |
IRAs and Keogh plan accounts | $7,664,000 | 2,826 |
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 | $201,930,000 | 2,373 |
Deposits held in domestic offices | $201,930,000 | 2,368 |
Individuals, partnerships, and corporations | $151,700,000 | 2,802 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $50,220,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,648,000 | 5,051 |
Demand deposits | $12,645,000 | 4,208 |
Nontransaction accounts | $182,282,000 | 1,979 |
Money market deposit accounts (MMDAs) | $8,986,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $83,690,000 | 889 |
Total time deposits | $89,606,000 | 2,245 |
Total time and savings deposits | $189,285,000 | 2,147 |
Noninterest-bearing deposits | $39,917,000 | 1,672 |
Interest-bearing deposits | $162,013,000 | 2,475 |
Retail deposits | $150,411,000 | 2,531 |
Estimated insured deposits | $165,638,000 | 2,175 |
IRAs and Keogh plan accounts | $7,554,000 | 2,856 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $176,232,000 | 2,651 |
Deposits held in domestic offices | $176,232,000 | 2,646 |
Individuals, partnerships, and corporations | $148,716,000 | 2,846 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $27,500,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,046,000 | 1,430 |
Demand deposits | $39,530,000 | 1,417 |
Nontransaction accounts | $106,186,000 | 3,055 |
Money market deposit accounts (MMDAs) | $11,159,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $18,440,000 | 2,614 |
Total time deposits | $76,587,000 | 2,561 |
Total time and savings deposits | $136,702,000 | 2,843 |
Noninterest-bearing deposits | $39,530,000 | 1,676 |
Interest-bearing deposits | $136,702,000 | 2,844 |
Retail deposits | $136,637,000 | 2,750 |
Estimated insured deposits | $138,311,000 | 2,546 |
IRAs and Keogh plan accounts | $7,517,000 | 2,873 |
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 | $179,989,000 | 2,571 |
Deposits held in domestic offices | $179,989,000 | 2,566 |
Individuals, partnerships, and corporations | $147,067,000 | 2,823 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $32,907,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,358,000 | 1,369 |
Demand deposits | $39,296,000 | 1,388 |
Nontransaction accounts | $108,631,000 | 2,996 |
Money market deposit accounts (MMDAs) | $11,267,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $17,798,000 | 2,668 |
Total time deposits | $79,566,000 | 2,447 |
Total time and savings deposits | $140,693,000 | 2,770 |
Noninterest-bearing deposits | $39,296,000 | 1,645 |
Interest-bearing deposits | $140,693,000 | 2,774 |
Retail deposits | $137,402,000 | 2,706 |
Estimated insured deposits | $144,569,000 | 2,423 |
IRAs and Keogh plan accounts | $7,707,000 | 2,837 |
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 | $177,533,000 | 2,579 |
Deposits held in domestic offices | $177,533,000 | 2,574 |
Individuals, partnerships, and corporations | $141,617,000 | 2,906 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $35,905,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,529,000 | 1,295 |
Demand deposits | $36,059,000 | 1,555 |
Nontransaction accounts | $103,004,000 | 3,095 |
Money market deposit accounts (MMDAs) | $10,718,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $17,476,000 | 2,702 |
Total time deposits | $74,810,000 | 2,558 |
Total time and savings deposits | $141,474,000 | 2,734 |
Noninterest-bearing deposits | $36,059,000 | 1,794 |
Interest-bearing deposits | $141,474,000 | 2,740 |
Retail deposits | $139,988,000 | 2,647 |
Estimated insured deposits | $143,701,000 | 2,412 |
IRAs and Keogh plan accounts | $7,816,000 | 2,835 |
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 | $176,092,000 | 2,576 |
Deposits held in domestic offices | $176,092,000 | 2,573 |
Individuals, partnerships, and corporations | $143,721,000 | 2,849 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $32,358,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,751,000 | 1,312 |
Demand deposits | $34,660,000 | 1,582 |
Nontransaction accounts | $102,341,000 | 3,090 |
Money market deposit accounts (MMDAs) | $10,922,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $19,934,000 | 2,453 |
Total time deposits | $71,485,000 | 2,707 |
Total time and savings deposits | $141,432,000 | 2,705 |
Noninterest-bearing deposits | $34,660,000 | 1,803 |
Interest-bearing deposits | $141,432,000 | 2,718 |
Retail deposits | $141,666,000 | 2,610 |
Estimated insured deposits | $140,890,000 | 2,441 |
IRAs and Keogh plan accounts | $8,212,000 | 2,705 |
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 | $169,816,000 | 2,660 |
Deposits held in domestic offices | $169,816,000 | 2,657 |
Individuals, partnerships, and corporations | $142,576,000 | 2,848 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $27,234,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,423,000 | 1,068 |
Demand deposits | $35,159,000 | 1,414 |
Nontransaction accounts | $92,393,000 | 2,899 |
Money market deposit accounts (MMDAs) | $10,807,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $18,962,000 | 2,122 |
Total time deposits | $62,624,000 | 2,602 |
Total time and savings deposits | $134,657,000 | 2,835 |
Noninterest-bearing deposits | $35,159,000 | 1,740 |
Interest-bearing deposits | $134,657,000 | 2,817 |
Retail deposits | $143,953,000 | 2,568 |
Estimated insured deposits | $134,127,000 | 2,577 |
IRAs and Keogh plan accounts | $7,945,000 | 2,798 |
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 | $170,692,000 | 2,633 |
Deposits held in domestic offices | $170,692,000 | 2,629 |
Individuals, partnerships, and corporations | $138,085,000 | 2,931 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $32,601,000 | 700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,961,000 | 990 |
Demand deposits | $33,068,000 | 1,490 |
Nontransaction accounts | $91,731,000 | 2,924 |
Money market deposit accounts (MMDAs) | $9,902,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $19,927,000 | 2,067 |
Total time deposits | $61,902,000 | 2,656 |
Total time and savings deposits | $137,624,000 | 2,769 |
Noninterest-bearing deposits | $33,068,000 | 1,821 |
Interest-bearing deposits | $137,624,000 | 2,763 |
Retail deposits | $145,538,000 | 2,546 |
Estimated insured deposits | $137,646,000 | 2,521 |
IRAs and Keogh plan accounts | $8,115,000 | 2,796 |
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 | $172,082,000 | 2,604 |
Deposits held in domestic offices | $172,082,000 | 2,599 |
Individuals, partnerships, and corporations | $136,488,000 | 2,964 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $35,588,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,966,000 | 1,048 |
Demand deposits | $30,753,000 | 1,656 |
Nontransaction accounts | $96,116,000 | 2,801 |
Money market deposit accounts (MMDAs) | $10,258,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $21,385,000 | 1,945 |
Total time deposits | $64,473,000 | 2,580 |
Total time and savings deposits | $141,329,000 | 2,686 |
Noninterest-bearing deposits | $30,753,000 | 1,988 |
Interest-bearing deposits | $141,329,000 | 2,679 |
Retail deposits | $144,725,000 | 2,541 |
Estimated insured deposits | $138,008,000 | 2,509 |
IRAs and Keogh plan accounts | $7,455,000 | 3,014 |
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 | $171,080,000 | 2,586 |
Deposits held in domestic offices | $171,080,000 | 2,582 |
Individuals, partnerships, and corporations | $133,411,000 | 2,971 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $37,656,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,083,000 | 999 |
Demand deposits | $29,949,000 | 1,604 |
Nontransaction accounts | $95,997,000 | 2,781 |
Money market deposit accounts (MMDAs) | $10,168,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 1,945 |
Total time deposits | $65,254,000 | 2,549 |
Total time and savings deposits | $141,131,000 | 2,684 |
Noninterest-bearing deposits | $29,949,000 | 1,904 |
Interest-bearing deposits | $141,131,000 | 2,678 |
Retail deposits | $143,159,000 | 2,540 |
Estimated insured deposits | $140,039,000 | 2,470 |
IRAs and Keogh plan accounts | $7,387,000 | 3,000 |
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 | $156,572,000 | 2,739 |
Deposits held in domestic offices | $156,572,000 | 2,737 |
Individuals, partnerships, and corporations | $123,873,000 | 3,127 |
U.S. Government | $157,000 | 787 |
States and political subdivisions in the U.S. | $32,542,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,346,000 | 1,272 |
Demand deposits | $27,393,000 | 1,774 |
Nontransaction accounts | $92,226,000 | 2,820 |
Money market deposit accounts (MMDAs) | $10,570,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $14,108,000 | 2,461 |
Total time deposits | $67,548,000 | 2,441 |
Total time and savings deposits | $129,179,000 | 2,847 |
Noninterest-bearing deposits | $27,393,000 | 2,060 |
Interest-bearing deposits | $129,179,000 | 2,850 |
Retail deposits | $126,225,000 | 2,810 |
Estimated insured deposits | $120,803,000 | 2,806 |
IRAs and Keogh plan accounts | $7,333,000 | 2,963 |
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 | $149,809,000 | 2,719 |
Deposits held in domestic offices | $149,809,000 | 2,713 |
Individuals, partnerships, and corporations | $120,634,000 | 3,079 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $29,134,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,907,000 | 1,359 |
Demand deposits | $26,774,000 | 1,786 |
Nontransaction accounts | $89,902,000 | 2,793 |
Money market deposit accounts (MMDAs) | $10,228,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 2,885 |
Total time deposits | $69,693,000 | 2,363 |
Total time and savings deposits | $123,035,000 | 2,827 |
Noninterest-bearing deposits | $26,774,000 | 2,029 |
Interest-bearing deposits | $123,035,000 | 2,838 |
Retail deposits | $119,767,000 | 2,804 |
Estimated insured deposits | $112,228,000 | 2,898 |
IRAs and Keogh plan accounts | $7,309,000 | 2,891 |
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 | $131,773,000 | 2,962 |
Deposits held in domestic offices | $131,773,000 | 2,958 |
Individuals, partnerships, and corporations | $110,293,000 | 3,208 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $21,455,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,637,000 | 1,651 |
Demand deposits | $23,017,000 | 1,998 |
Nontransaction accounts | $83,136,000 | 2,861 |
Money market deposit accounts (MMDAs) | $8,564,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 3,404 |
Total time deposits | $67,359,000 | 2,416 |
Total time and savings deposits | $108,756,000 | 3,045 |
Noninterest-bearing deposits | $23,017,000 | 2,221 |
Interest-bearing deposits | $108,756,000 | 3,066 |
Retail deposits | $103,582,000 | 3,102 |
Estimated insured deposits | $104,885,000 | 3,051 |
IRAs and Keogh plan accounts | $6,269,000 | 3,209 |
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 | $132,222,000 | 2,890 |
Deposits held in domestic offices | $132,222,000 | 2,885 |
Individuals, partnerships, and corporations | $114,154,000 | 3,065 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $18,058,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,636,000 | 1,535 |
Demand deposits | $25,784,000 | 1,774 |
Nontransaction accounts | $79,586,000 | 2,913 |
Money market deposit accounts (MMDAs) | $9,170,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 3,474 |
Total time deposits | $62,653,000 | 2,459 |
Total time and savings deposits | $106,438,000 | 3,044 |
Noninterest-bearing deposits | $25,784,000 | 1,939 |
Interest-bearing deposits | $106,438,000 | 3,061 |
Retail deposits | $109,694,000 | 2,921 |
Estimated insured deposits | $104,782,000 | 3,008 |
IRAs and Keogh plan accounts | $7,307,000 | 2,919 |
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 | $117,166,000 | 3,224 |
Deposits held in domestic offices | $117,166,000 | 3,220 |
Individuals, partnerships, and corporations | $107,207,000 | 3,236 |
U.S. Government | $99,000 | 1,370 |
States and political subdivisions in the U.S. | $9,860,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,715,000 | 1,730 |
Demand deposits | $24,630,000 | 1,910 |
Nontransaction accounts | $67,451,000 | 3,340 |
Money market deposit accounts (MMDAs) | $7,751,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 3,793 |
Total time deposits | $52,660,000 | 2,890 |
Total time and savings deposits | $92,536,000 | 3,437 |
Noninterest-bearing deposits | $24,630,000 | 2,063 |
Interest-bearing deposits | $92,536,000 | 3,459 |
Retail deposits | $104,798,000 | 3,100 |
Estimated insured deposits | $100,662,000 | 3,162 |
IRAs and Keogh plan accounts | $6,212,000 | 3,368 |
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 | $113,436,000 | 3,270 |
Deposits held in domestic offices | $113,436,000 | 3,264 |
Individuals, partnerships, and corporations | $101,632,000 | 3,372 |
U.S. Government | $100,000 | 1,716 |
States and political subdivisions in the U.S. | $11,704,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,435,000 | 1,744 |
Demand deposits | $23,270,000 | 1,961 |
Nontransaction accounts | $66,001,000 | 3,361 |
Money market deposit accounts (MMDAs) | $7,972,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 3,989 |
Total time deposits | $51,338,000 | 2,963 |
Total time and savings deposits | $90,166,000 | 3,509 |
Noninterest-bearing deposits | $23,270,000 | 2,109 |
Interest-bearing deposits | $90,166,000 | 3,533 |
Retail deposits | $101,798,000 | 3,161 |
Estimated insured deposits | $95,539,000 | 3,306 |
IRAs and Keogh plan accounts | $5,797,000 | 3,706 |
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 | $107,280,000 | 3,541 |
Deposits held in domestic offices | $107,280,000 | 3,530 |
Individuals, partnerships, and corporations | $95,799,000 | 3,650 |
U.S. Government | $173,000 | 2,291 |
States and political subdivisions in the U.S. | $11,308,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,276,000 | 2,095 |
Demand deposits | $20,215,000 | 2,277 |
Nontransaction accounts | $66,004,000 | 3,423 |
Money market deposit accounts (MMDAs) | $8,798,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,173 |
Total time deposits | $50,254,000 | 3,007 |
Total time and savings deposits | $87,065,000 | 3,689 |
Noninterest-bearing deposits | $20,215,000 | 2,416 |
Interest-bearing deposits | $87,065,000 | 3,727 |
Retail deposits | $95,703,000 | 3,490 |
Estimated insured deposits | $90,886,000 | 3,596 |
IRAs and Keogh plan accounts | $6,035,000 | 3,809 |
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 | $98,753,000 | 3,859 |
Deposits held in domestic offices | $98,753,000 | 3,850 |
Individuals, partnerships, and corporations | $90,586,000 | 3,879 |
U.S. Government | $109,000 | 3,162 |
States and political subdivisions in the U.S. | $8,058,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,582,000 | 2,315 |
Demand deposits | $19,002,000 | 2,411 |
Nontransaction accounts | $61,171,000 | 3,638 |
Money market deposit accounts (MMDAs) | $6,942,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,258 |
Total time deposits | $47,068,000 | 3,176 |
Total time and savings deposits | $79,751,000 | 4,056 |
Noninterest-bearing deposits | $19,002,000 | 2,550 |
Interest-bearing deposits | $79,751,000 | 4,104 |
Retail deposits | $90,314,000 | 3,743 |
Estimated insured deposits | $88,023,000 | 3,780 |
IRAs and Keogh plan accounts | $5,581,000 | 4,158 |
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 | $95,568,000 | 3,933 |
Deposits held in domestic offices | $95,568,000 | 3,925 |
Individuals, partnerships, and corporations | $87,740,000 | 3,974 |
U.S. Government | $261,000 | 2,055 |
States and political subdivisions in the U.S. | $7,567,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,626,000 | 2,382 |
Demand deposits | $17,803,000 | 2,557 |
Nontransaction accounts | $57,942,000 | 3,684 |
Money market deposit accounts (MMDAs) | $7,947,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,427 |
Total time deposits | $42,132,000 | 3,163 |
Total time and savings deposits | $77,765,000 | 4,115 |
Noninterest-bearing deposits | $17,803,000 | 2,693 |
Interest-bearing deposits | $77,765,000 | 4,163 |
Retail deposits | $88,455,000 | 3,834 |
Estimated insured deposits | $84,929,000 | 3,892 |
IRAs and Keogh plan accounts | $5,060,000 | 4,431 |
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 | $91,344,000 | 4,225 |
Deposits held in domestic offices | $91,344,000 | 4,217 |
Individuals, partnerships, and corporations | $82,579,000 | 4,306 |
U.S. Government | $168,000 | 2,361 |
States and political subdivisions in the U.S. | $8,597,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,320,000 | 2,548 |
Demand deposits | $14,728,000 | 2,933 |
Nontransaction accounts | $56,024,000 | 3,856 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 4,625 |
Total time deposits | $41,864,000 | 3,083 |
Total time and savings deposits | $76,616,000 | 4,274 |
Noninterest-bearing deposits | $14,728,000 | 3,106 |
Interest-bearing deposits | $76,616,000 | 4,367 |
Retail deposits | $84,528,000 | 4,173 |
Estimated insured deposits | $76,939,000 | 4,441 |
IRAs and Keogh plan accounts | $4,828,000 | 4,792 |
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 | $89,058,000 | 4,467 |
Deposits held in domestic offices | $89,058,000 | 4,461 |
Individuals, partnerships, and corporations | $87,936,000 | 4,277 |
U.S. Government | $219,000 | 2,466 |
States and political subdivisions in the U.S. | $903,000 | 8,285 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,420,000 | 2,523 |
Demand deposits | $13,381,000 | 3,140 |
Nontransaction accounts | $54,638,000 | 3,977 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,815 |
Total time deposits | $42,485,000 | 3,191 |
Total time and savings deposits | $75,677,000 | 4,568 |
Noninterest-bearing deposits | $13,381,000 | 3,386 |
Interest-bearing deposits | $75,677,000 | 4,561 |
Retail deposits | $81,515,000 | 4,431 |
Estimated insured deposits | $77,671,000 | 4,567 |
IRAs and Keogh plan accounts | $4,767,000 | 5,107 |
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 |