Home > NewFirst National Bank > Total Deposits
NewFirst National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $808,885,000 | 1,037 |
Deposits held in domestic offices | $808,885,000 | 1,035 |
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 | $472,084,000 | 632 |
Demand deposits | $340,727,000 | 606 |
Nontransaction accounts | $336,801,000 | 1,383 |
Money market deposit accounts (MMDAs) | $265,773,000 | 691 |
Other savings deposits (excluding MMDAs) | $25,959,000 | 2,419 |
Total time deposits | $45,069,000 | 2,860 |
Total time and savings deposits | $468,158,000 | 1,247 |
Noninterest-bearing deposits | $248,307,000 | 762 |
Interest-bearing deposits | $560,578,000 | 1,102 |
Retail deposits | $796,511,000 | 897 |
Estimated insured deposits | $572,768,000 | 1,024 |
IRAs and Keogh plan accounts | $8,582,000 | 1,798 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $870,625,000 | 971 |
Deposits held in domestic offices | $870,625,000 | 969 |
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 | $499,635,000 | 606 |
Demand deposits | $369,381,000 | 573 |
Nontransaction accounts | $370,990,000 | 1,284 |
Money market deposit accounts (MMDAs) | $300,860,000 | 635 |
Other savings deposits (excluding MMDAs) | $27,497,000 | 2,387 |
Total time deposits | $42,633,000 | 2,865 |
Total time and savings deposits | $501,244,000 | 1,163 |
Noninterest-bearing deposits | $262,290,000 | 747 |
Interest-bearing deposits | $608,335,000 | 1,022 |
Retail deposits | $861,639,000 | 856 |
Estimated insured deposits | $623,259,000 | 947 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $859,511,000 | 974 |
Deposits held in domestic offices | $859,511,000 | 972 |
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 | $498,382,000 | 596 |
Demand deposits | $366,749,000 | 571 |
Nontransaction accounts | $361,128,000 | 1,293 |
Money market deposit accounts (MMDAs) | $291,795,000 | 627 |
Other savings deposits (excluding MMDAs) | $28,611,000 | 2,400 |
Total time deposits | $40,722,000 | 2,855 |
Total time and savings deposits | $492,761,000 | 1,178 |
Noninterest-bearing deposits | $255,633,000 | 771 |
Interest-bearing deposits | $603,878,000 | 1,001 |
Retail deposits | $852,683,000 | 856 |
Estimated insured deposits | $629,884,000 | 921 |
IRAs and Keogh plan accounts | $8,851,000 | 1,769 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $790,491,000 | 1,056 |
Deposits held in domestic offices | $790,491,000 | 1,054 |
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 | $446,156,000 | 667 |
Demand deposits | $316,872,000 | 652 |
Nontransaction accounts | $344,335,000 | 1,338 |
Money market deposit accounts (MMDAs) | $270,464,000 | 697 |
Other savings deposits (excluding MMDAs) | $32,433,000 | 2,320 |
Total time deposits | $41,438,000 | 2,745 |
Total time and savings deposits | $473,619,000 | 1,235 |
Noninterest-bearing deposits | $274,389,000 | 758 |
Interest-bearing deposits | $516,102,000 | 1,162 |
Retail deposits | $783,428,000 | 950 |
Estimated insured deposits | $575,161,000 | 1,003 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $780,494,000 | 1,079 |
Deposits held in domestic offices | $780,494,000 | 1,077 |
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 | $431,185,000 | 697 |
Demand deposits | $291,725,000 | 706 |
Nontransaction accounts | $349,308,000 | 1,332 |
Money market deposit accounts (MMDAs) | $272,683,000 | 728 |
Other savings deposits (excluding MMDAs) | $35,388,000 | 2,258 |
Total time deposits | $41,239,000 | 2,617 |
Total time and savings deposits | $488,768,000 | 1,193 |
Noninterest-bearing deposits | $291,725,000 | 754 |
Interest-bearing deposits | $488,769,000 | 1,210 |
Retail deposits | $773,769,000 | 981 |
Estimated insured deposits | $535,262,000 | 1,033 |
IRAs and Keogh plan accounts | $9,137,000 | 1,767 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $804,980,000 | 1,068 |
Deposits held in domestic offices | $804,980,000 | 1,066 |
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 | $431,165,000 | 715 |
Demand deposits | $290,710,000 | 726 |
Nontransaction accounts | $373,815,000 | 1,272 |
Money market deposit accounts (MMDAs) | $297,285,000 | 712 |
Other savings deposits (excluding MMDAs) | $33,293,000 | 2,423 |
Total time deposits | $43,237,000 | 2,504 |
Total time and savings deposits | $514,270,000 | 1,152 |
Noninterest-bearing deposits | $290,710,000 | 795 |
Interest-bearing deposits | $514,270,000 | 1,148 |
Retail deposits | $798,012,000 | 986 |
Estimated insured deposits | $542,795,000 | 1,036 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $805,680,000 | 1,052 |
Deposits held in domestic offices | $805,680,000 | 1,052 |
Individuals, partnerships, and corporations | $802,428,000 | 960 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,253,000 | 3,848 |
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 | $434,378,000 | 692 |
Demand deposits | $299,994,000 | 694 |
Nontransaction accounts | $371,303,000 | 1,290 |
Money market deposit accounts (MMDAs) | $291,992,000 | 738 |
Other savings deposits (excluding MMDAs) | $34,060,000 | 2,453 |
Total time deposits | $45,251,000 | 2,463 |
Total time and savings deposits | $505,687,000 | 1,185 |
Noninterest-bearing deposits | $299,994,000 | 768 |
Interest-bearing deposits | $505,686,000 | 1,176 |
Retail deposits | $798,361,000 | 981 |
Estimated insured deposits | $549,596,000 | 1,021 |
IRAs and Keogh plan accounts | $9,572,000 | 1,806 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $844,618,000 | 1,011 |
Deposits held in domestic offices | $844,618,000 | 1,011 |
Individuals, partnerships, and corporations | $841,662,000 | 927 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,956,000 | 3,901 |
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 | $453,289,000 | 658 |
Demand deposits | $316,898,000 | 652 |
Nontransaction accounts | $391,329,000 | 1,265 |
Money market deposit accounts (MMDAs) | $313,236,000 | 707 |
Other savings deposits (excluding MMDAs) | $33,766,000 | 2,440 |
Total time deposits | $44,327,000 | 2,531 |
Total time and savings deposits | $527,720,000 | 1,150 |
Noninterest-bearing deposits | $316,898,000 | 731 |
Interest-bearing deposits | $527,720,000 | 1,152 |
Retail deposits | $838,613,000 | 953 |
Estimated insured deposits | $575,744,000 | 989 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $805,991,000 | 1,050 |
Deposits held in domestic offices | $805,991,000 | 1,050 |
Individuals, partnerships, and corporations | $803,364,000 | 963 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,626,000 | 3,982 |
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 | $81,086,000 | 2,754 |
Demand deposits | $59,454,000 | 2,478 |
Nontransaction accounts | $724,904,000 | 788 |
Money market deposit accounts (MMDAs) | $304,323,000 | 721 |
Other savings deposits (excluding MMDAs) | $375,347,000 | 497 |
Total time deposits | $45,234,000 | 2,560 |
Total time and savings deposits | $746,536,000 | 864 |
Noninterest-bearing deposits | $286,342,000 | 786 |
Interest-bearing deposits | $519,649,000 | 1,148 |
Retail deposits | $800,809,000 | 982 |
Estimated insured deposits | $554,570,000 | 1,027 |
IRAs and Keogh plan accounts | $9,449,000 | 1,840 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $800,665,000 | 1,054 |
Deposits held in domestic offices | $800,665,000 | 1,054 |
Individuals, partnerships, and corporations | $798,621,000 | 971 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,043,000 | 4,127 |
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 | $78,808,000 | 2,766 |
Demand deposits | $55,934,000 | 2,519 |
Nontransaction accounts | $721,856,000 | 796 |
Money market deposit accounts (MMDAs) | $307,838,000 | 714 |
Other savings deposits (excluding MMDAs) | $368,264,000 | 513 |
Total time deposits | $45,754,000 | 2,613 |
Total time and savings deposits | $744,730,000 | 871 |
Noninterest-bearing deposits | $276,505,000 | 805 |
Interest-bearing deposits | $524,160,000 | 1,136 |
Retail deposits | $795,236,000 | 981 |
Estimated insured deposits | $556,321,000 | 1,031 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $772,974,000 | 1,061 |
Deposits held in domestic offices | $772,974,000 | 1,061 |
Individuals, partnerships, and corporations | $770,956,000 | 988 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,018,000 | 4,150 |
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 | $77,474,000 | 2,750 |
Demand deposits | $57,342,000 | 2,428 |
Nontransaction accounts | $695,500,000 | 828 |
Money market deposit accounts (MMDAs) | $310,992,000 | 693 |
Other savings deposits (excluding MMDAs) | $338,522,000 | 554 |
Total time deposits | $45,986,000 | 2,656 |
Total time and savings deposits | $715,632,000 | 883 |
Noninterest-bearing deposits | $261,854,000 | 828 |
Interest-bearing deposits | $511,120,000 | 1,143 |
Retail deposits | $767,245,000 | 986 |
Estimated insured deposits | $559,813,000 | 1,013 |
IRAs and Keogh plan accounts | $9,620,000 | 1,882 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $785,533,000 | 1,029 |
Deposits held in domestic offices | $785,533,000 | 1,029 |
Individuals, partnerships, and corporations | $783,629,000 | 956 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,904,000 | 4,199 |
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 | $76,468,000 | 2,760 |
Demand deposits | $56,501,000 | 2,435 |
Nontransaction accounts | $709,065,000 | 813 |
Money market deposit accounts (MMDAs) | $299,871,000 | 699 |
Other savings deposits (excluding MMDAs) | $361,557,000 | 550 |
Total time deposits | $47,637,000 | 2,620 |
Total time and savings deposits | $729,032,000 | 866 |
Noninterest-bearing deposits | $283,413,000 | 748 |
Interest-bearing deposits | $502,120,000 | 1,142 |
Retail deposits | $779,400,000 | 961 |
Estimated insured deposits | $568,749,000 | 986 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $745,954,000 | 1,030 |
Deposits held in domestic offices | $745,954,000 | 1,030 |
Individuals, partnerships, and corporations | $744,380,000 | 955 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,573,000 | 4,261 |
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 | $68,334,000 | 2,774 |
Demand deposits | $48,551,000 | 2,504 |
Nontransaction accounts | $677,619,000 | 847 |
Money market deposit accounts (MMDAs) | $290,269,000 | 681 |
Other savings deposits (excluding MMDAs) | $339,023,000 | 572 |
Total time deposits | $48,326,000 | 2,631 |
Total time and savings deposits | $697,402,000 | 895 |
Noninterest-bearing deposits | $258,925,000 | 747 |
Interest-bearing deposits | $487,029,000 | 1,135 |
Retail deposits | $740,206,000 | 951 |
Estimated insured deposits | $540,994,000 | 974 |
IRAs and Keogh plan accounts | $10,231,000 | 1,810 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $716,701,000 | 1,032 |
Deposits held in domestic offices | $716,701,000 | 1,032 |
Individuals, partnerships, and corporations | $715,214,000 | 961 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,487,000 | 4,301 |
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 | $63,715,000 | 2,781 |
Demand deposits | $49,516,000 | 2,354 |
Nontransaction accounts | $652,986,000 | 859 |
Money market deposit accounts (MMDAs) | $289,593,000 | 668 |
Other savings deposits (excluding MMDAs) | $314,371,000 | 603 |
Total time deposits | $49,022,000 | 2,646 |
Total time and savings deposits | $667,185,000 | 904 |
Noninterest-bearing deposits | $261,785,000 | 705 |
Interest-bearing deposits | $454,916,000 | 1,163 |
Retail deposits | $711,214,000 | 957 |
Estimated insured deposits | $536,508,000 | 966 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $732,926,000 | 1,007 |
Deposits held in domestic offices | $732,926,000 | 1,007 |
Individuals, partnerships, and corporations | $731,267,000 | 932 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,659,000 | 4,290 |
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 | $59,281,000 | 2,861 |
Demand deposits | $52,575,000 | 2,223 |
Nontransaction accounts | $673,645,000 | 850 |
Money market deposit accounts (MMDAs) | $305,608,000 | 627 |
Other savings deposits (excluding MMDAs) | $316,411,000 | 607 |
Total time deposits | $51,626,000 | 2,622 |
Total time and savings deposits | $680,351,000 | 891 |
Noninterest-bearing deposits | $302,441,000 | 623 |
Interest-bearing deposits | $430,485,000 | 1,219 |
Retail deposits | $726,377,000 | 930 |
Estimated insured deposits | $542,814,000 | 958 |
IRAs and Keogh plan accounts | $10,110,000 | 1,829 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $663,472,000 | 1,007 |
Deposits held in domestic offices | $663,472,000 | 1,007 |
Individuals, partnerships, and corporations | $661,698,000 | 921 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,775,000 | 4,282 |
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 | $66,143,000 | 2,347 |
Demand deposits | $50,739,000 | 1,875 |
Nontransaction accounts | $597,330,000 | 907 |
Money market deposit accounts (MMDAs) | $273,097,000 | 639 |
Other savings deposits (excluding MMDAs) | $271,203,000 | 641 |
Total time deposits | $53,030,000 | 2,617 |
Total time and savings deposits | $612,734,000 | 938 |
Noninterest-bearing deposits | $260,070,000 | 572 |
Interest-bearing deposits | $403,402,000 | 1,226 |
Retail deposits | $656,802,000 | 919 |
Estimated insured deposits | $501,401,000 | 950 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $652,188,000 | 1,014 |
Deposits held in domestic offices | $652,188,000 | 1,014 |
Individuals, partnerships, and corporations | $650,674,000 | 929 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,514,000 | 4,387 |
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 | $59,940,000 | 2,525 |
Demand deposits | $52,490,000 | 1,808 |
Nontransaction accounts | $592,248,000 | 903 |
Money market deposit accounts (MMDAs) | $264,793,000 | 648 |
Other savings deposits (excluding MMDAs) | $273,253,000 | 633 |
Total time deposits | $54,202,000 | 2,613 |
Total time and savings deposits | $599,698,000 | 937 |
Noninterest-bearing deposits | $261,737,000 | 565 |
Interest-bearing deposits | $390,451,000 | 1,243 |
Retail deposits | $645,618,000 | 918 |
Estimated insured deposits | $484,187,000 | 971 |
IRAs and Keogh plan accounts | $9,900,000 | 1,878 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $635,156,000 | 1,031 |
Deposits held in domestic offices | $635,156,000 | 1,031 |
Individuals, partnerships, and corporations | $633,570,000 | 944 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,586,000 | 4,410 |
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 | $59,167,000 | 2,519 |
Demand deposits | $52,426,000 | 1,796 |
Nontransaction accounts | $575,989,000 | 929 |
Money market deposit accounts (MMDAs) | $264,759,000 | 639 |
Other savings deposits (excluding MMDAs) | $257,185,000 | 663 |
Total time deposits | $54,044,000 | 2,642 |
Total time and savings deposits | $582,730,000 | 961 |
Noninterest-bearing deposits | $251,894,000 | 575 |
Interest-bearing deposits | $383,262,000 | 1,263 |
Retail deposits | $629,108,000 | 924 |
Estimated insured deposits | $477,757,000 | 986 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $628,308,000 | 1,030 |
Deposits held in domestic offices | $628,308,000 | 1,030 |
Individuals, partnerships, and corporations | $626,634,000 | 941 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,673,000 | 4,432 |
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 | $56,538,000 | 2,603 |
Demand deposits | $50,780,000 | 1,793 |
Nontransaction accounts | $571,769,000 | 924 |
Money market deposit accounts (MMDAs) | $255,710,000 | 652 |
Other savings deposits (excluding MMDAs) | $261,186,000 | 651 |
Total time deposits | $54,872,000 | 2,604 |
Total time and savings deposits | $577,527,000 | 963 |
Noninterest-bearing deposits | $254,825,000 | 556 |
Interest-bearing deposits | $373,483,000 | 1,281 |
Retail deposits | $622,068,000 | 924 |
Estimated insured deposits | $470,604,000 | 993 |
IRAs and Keogh plan accounts | $10,063,000 | 1,892 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $608,805,000 | 1,046 |
Deposits held in domestic offices | $608,805,000 | 1,046 |
Individuals, partnerships, and corporations | $606,568,000 | 958 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,236,000 | 4,358 |
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 | $54,250,000 | 2,712 |
Demand deposits | $48,418,000 | 1,876 |
Nontransaction accounts | $554,554,000 | 947 |
Money market deposit accounts (MMDAs) | $240,253,000 | 683 |
Other savings deposits (excluding MMDAs) | $257,474,000 | 655 |
Total time deposits | $56,828,000 | 2,543 |
Total time and savings deposits | $560,386,000 | 983 |
Noninterest-bearing deposits | $247,433,000 | 561 |
Interest-bearing deposits | $361,372,000 | 1,333 |
Retail deposits | $602,089,000 | 947 |
Estimated insured deposits | $473,669,000 | 986 |
IRAs and Keogh plan accounts | $10,390,000 | 1,868 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $622,794,000 | 1,027 |
Deposits held in domestic offices | $622,794,000 | 1,027 |
Individuals, partnerships, and corporations | $620,665,000 | 926 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,128,000 | 4,399 |
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 | $56,766,000 | 2,653 |
Demand deposits | $50,449,000 | 1,824 |
Nontransaction accounts | $566,027,000 | 906 |
Money market deposit accounts (MMDAs) | $247,164,000 | 665 |
Other savings deposits (excluding MMDAs) | $258,883,000 | 641 |
Total time deposits | $59,981,000 | 2,427 |
Total time and savings deposits | $572,344,000 | 947 |
Noninterest-bearing deposits | $248,768,000 | 572 |
Interest-bearing deposits | $374,026,000 | 1,255 |
Retail deposits | $614,670,000 | 932 |
Estimated insured deposits | $485,219,000 | 958 |
IRAs and Keogh plan accounts | $10,454,000 | 1,877 |
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 | $618,097,000 | 1,019 |
Deposits held in domestic offices | $618,097,000 | 1,019 |
Individuals, partnerships, and corporations | $616,100,000 | 927 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,996,000 | 4,467 |
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 | $51,930,000 | 2,776 |
Demand deposits | $46,359,000 | 1,967 |
Nontransaction accounts | $566,166,000 | 898 |
Money market deposit accounts (MMDAs) | $247,251,000 | 658 |
Other savings deposits (excluding MMDAs) | $245,044,000 | 661 |
Total time deposits | $73,872,000 | 2,080 |
Total time and savings deposits | $571,737,000 | 944 |
Noninterest-bearing deposits | $232,429,000 | 607 |
Interest-bearing deposits | $385,668,000 | 1,207 |
Retail deposits | $610,496,000 | 924 |
Estimated insured deposits | $485,742,000 | 955 |
IRAs and Keogh plan accounts | $10,810,000 | 1,850 |
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 | $601,737,000 | 1,034 |
Deposits held in domestic offices | $601,737,000 | 1,034 |
Individuals, partnerships, and corporations | $599,486,000 | 950 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,251,000 | 4,434 |
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 | $52,885,000 | 2,781 |
Demand deposits | $47,012,000 | 1,952 |
Nontransaction accounts | $548,852,000 | 910 |
Money market deposit accounts (MMDAs) | $248,652,000 | 642 |
Other savings deposits (excluding MMDAs) | $239,369,000 | 668 |
Total time deposits | $60,831,000 | 2,386 |
Total time and savings deposits | $554,725,000 | 956 |
Noninterest-bearing deposits | $228,102,000 | 607 |
Interest-bearing deposits | $373,635,000 | 1,239 |
Retail deposits | $594,108,000 | 938 |
Estimated insured deposits | $475,912,000 | 968 |
IRAs and Keogh plan accounts | $11,065,000 | 1,825 |
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 | $614,741,000 | 1,020 |
Deposits held in domestic offices | $614,741,000 | 1,020 |
Individuals, partnerships, and corporations | $611,838,000 | 924 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,903,000 | 4,302 |
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 | $52,830,000 | 2,811 |
Demand deposits | $46,443,000 | 1,963 |
Nontransaction accounts | $561,911,000 | 886 |
Money market deposit accounts (MMDAs) | $250,191,000 | 645 |
Other savings deposits (excluding MMDAs) | $250,397,000 | 644 |
Total time deposits | $61,323,000 | 2,371 |
Total time and savings deposits | $568,298,000 | 930 |
Noninterest-bearing deposits | $233,334,000 | 582 |
Interest-bearing deposits | $381,407,000 | 1,222 |
Retail deposits | $596,791,000 | 924 |
Estimated insured deposits | $482,650,000 | 961 |
IRAs and Keogh plan accounts | $10,696,000 | 1,887 |
Brokered deposits | $9,838,000 | 1,450 |
Fully insured brokered deposits | $9,838,000 | 1,336 |
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 | $615,229,000 | 1,021 |
Deposits held in domestic offices | $615,229,000 | 1,020 |
Individuals, partnerships, and corporations | $612,685,000 | 922 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,544,000 | 4,441 |
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 | $58,592,000 | 2,610 |
Demand deposits | $50,757,000 | 1,801 |
Nontransaction accounts | $556,637,000 | 890 |
Money market deposit accounts (MMDAs) | $239,021,000 | 670 |
Other savings deposits (excluding MMDAs) | $256,797,000 | 626 |
Total time deposits | $60,819,000 | 2,411 |
Total time and savings deposits | $564,472,000 | 937 |
Noninterest-bearing deposits | $241,933,000 | 564 |
Interest-bearing deposits | $373,296,000 | 1,237 |
Retail deposits | $593,042,000 | 939 |
Estimated insured deposits | $473,233,000 | 980 |
IRAs and Keogh plan accounts | $10,627,000 | 1,918 |
Brokered deposits | $13,569,000 | 1,258 |
Fully insured brokered deposits | $13,569,000 | 1,153 |
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 | $596,078,000 | 1,046 |
Deposits held in domestic offices | $596,078,000 | 1,046 |
Individuals, partnerships, and corporations | $593,968,000 | 953 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,111,000 | 4,580 |
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 | $49,075,000 | 2,933 |
Demand deposits | $42,612,000 | 2,092 |
Nontransaction accounts | $547,004,000 | 905 |
Money market deposit accounts (MMDAs) | $240,774,000 | 677 |
Other savings deposits (excluding MMDAs) | $245,871,000 | 641 |
Total time deposits | $60,359,000 | 2,446 |
Total time and savings deposits | $553,467,000 | 956 |
Noninterest-bearing deposits | $226,435,000 | 601 |
Interest-bearing deposits | $369,643,000 | 1,266 |
Retail deposits | $575,704,000 | 959 |
Estimated insured deposits | $454,955,000 | 1,009 |
IRAs and Keogh plan accounts | $10,287,000 | 2,019 |
Brokered deposits | $12,049,000 | 1,320 |
Fully insured brokered deposits | $12,049,000 | 1,213 |
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 | $588,443,000 | 1,047 |
Deposits held in domestic offices | $588,443,000 | 1,046 |
Individuals, partnerships, and corporations | $586,161,000 | 961 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,282,000 | 4,561 |
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 | $53,584,000 | 2,744 |
Demand deposits | $47,264,000 | 1,903 |
Nontransaction accounts | $534,859,000 | 918 |
Money market deposit accounts (MMDAs) | $235,071,000 | 693 |
Other savings deposits (excluding MMDAs) | $240,154,000 | 637 |
Total time deposits | $59,634,000 | 2,496 |
Total time and savings deposits | $541,179,000 | 973 |
Noninterest-bearing deposits | $225,533,000 | 586 |
Interest-bearing deposits | $362,910,000 | 1,296 |
Retail deposits | $570,101,000 | 960 |
Estimated insured deposits | $448,082,000 | 1,026 |
IRAs and Keogh plan accounts | $10,500,000 | 2,012 |
Brokered deposits | $11,282,000 | 1,327 |
Fully insured brokered deposits | $11,282,000 | 1,206 |
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 | $578,142,000 | 1,070 |
Deposits held in domestic offices | $578,142,000 | 1,070 |
Individuals, partnerships, and corporations | $575,774,000 | 971 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,368,000 | 4,580 |
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 | $49,907,000 | 2,956 |
Demand deposits | $43,263,000 | 2,043 |
Nontransaction accounts | $528,235,000 | 938 |
Money market deposit accounts (MMDAs) | $228,474,000 | 713 |
Other savings deposits (excluding MMDAs) | $242,454,000 | 641 |
Total time deposits | $57,307,000 | 2,593 |
Total time and savings deposits | $534,879,000 | 991 |
Noninterest-bearing deposits | $221,122,000 | 593 |
Interest-bearing deposits | $357,020,000 | 1,324 |
Retail deposits | $561,528,000 | 979 |
Estimated insured deposits | $443,020,000 | 1,051 |
IRAs and Keogh plan accounts | $10,493,000 | 2,026 |
Brokered deposits | $10,268,000 | 1,378 |
Fully insured brokered deposits | $10,268,000 | 1,241 |
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 | $572,666,000 | 1,062 |
Deposits held in domestic offices | $572,666,000 | 1,061 |
Individuals, partnerships, and corporations | $570,665,000 | 957 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,002,000 | 4,717 |
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 | $56,694,000 | 2,668 |
Demand deposits | $50,155,000 | 1,784 |
Nontransaction accounts | $515,973,000 | 935 |
Money market deposit accounts (MMDAs) | $219,685,000 | 721 |
Other savings deposits (excluding MMDAs) | $239,623,000 | 639 |
Total time deposits | $56,665,000 | 2,616 |
Total time and savings deposits | $522,512,000 | 993 |
Noninterest-bearing deposits | $225,814,000 | 557 |
Interest-bearing deposits | $346,852,000 | 1,332 |
Retail deposits | $566,404,000 | 953 |
Estimated insured deposits | $431,689,000 | 1,057 |
IRAs and Keogh plan accounts | $10,793,000 | 1,994 |
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 | $549,944,000 | 1,088 |
Deposits held in domestic offices | $549,944,000 | 1,088 |
Individuals, partnerships, and corporations | $548,048,000 | 984 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,896,000 | 4,783 |
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 | $46,318,000 | 3,022 |
Demand deposits | $40,369,000 | 2,128 |
Nontransaction accounts | $503,626,000 | 950 |
Money market deposit accounts (MMDAs) | $222,240,000 | 714 |
Other savings deposits (excluding MMDAs) | $223,490,000 | 660 |
Total time deposits | $57,896,000 | 2,605 |
Total time and savings deposits | $509,575,000 | 1,005 |
Noninterest-bearing deposits | $203,869,000 | 608 |
Interest-bearing deposits | $346,075,000 | 1,326 |
Retail deposits | $542,290,000 | 975 |
Estimated insured deposits | $421,565,000 | 1,071 |
IRAs and Keogh plan accounts | $10,924,000 | 2,009 |
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 | $563,766,000 | 1,051 |
Deposits held in domestic offices | $563,766,000 | 1,051 |
Individuals, partnerships, and corporations | $561,573,000 | 955 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,193,000 | 4,736 |
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 | $49,577,000 | 2,887 |
Demand deposits | $43,081,000 | 1,970 |
Nontransaction accounts | $514,189,000 | 924 |
Money market deposit accounts (MMDAs) | $224,759,000 | 703 |
Other savings deposits (excluding MMDAs) | $231,783,000 | 627 |
Total time deposits | $57,647,000 | 2,650 |
Total time and savings deposits | $520,685,000 | 980 |
Noninterest-bearing deposits | $213,072,000 | 557 |
Interest-bearing deposits | $350,694,000 | 1,297 |
Retail deposits | $556,107,000 | 953 |
Estimated insured deposits | $517,374,000 | 863 |
IRAs and Keogh plan accounts | $10,892,000 | 2,023 |
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 | $537,459,000 | 1,099 |
Deposits held in domestic offices | $537,459,000 | 1,099 |
Individuals, partnerships, and corporations | $535,678,000 | 990 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,781,000 | 4,881 |
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 | $51,663,000 | 2,805 |
Demand deposits | $45,653,000 | 1,844 |
Nontransaction accounts | $485,796,000 | 982 |
Money market deposit accounts (MMDAs) | $201,783,000 | 768 |
Other savings deposits (excluding MMDAs) | $222,220,000 | 652 |
Total time deposits | $61,793,000 | 2,521 |
Total time and savings deposits | $491,806,000 | 1,038 |
Noninterest-bearing deposits | $208,635,000 | 562 |
Interest-bearing deposits | $328,824,000 | 1,403 |
Retail deposits | $526,501,000 | 990 |
Estimated insured deposits | $411,561,000 | 1,089 |
IRAs and Keogh plan accounts | $11,389,000 | 1,968 |
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 | $536,396,000 | 1,086 |
Deposits held in domestic offices | $536,396,000 | 1,086 |
Individuals, partnerships, and corporations | $535,021,000 | 972 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,375,000 | 5,048 |
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 | $54,803,000 | 2,726 |
Demand deposits | $48,370,000 | 1,793 |
Nontransaction accounts | $481,593,000 | 962 |
Money market deposit accounts (MMDAs) | $193,781,000 | 766 |
Other savings deposits (excluding MMDAs) | $226,559,000 | 634 |
Total time deposits | $61,253,000 | 2,549 |
Total time and savings deposits | $488,026,000 | 1,023 |
Noninterest-bearing deposits | $214,428,000 | 552 |
Interest-bearing deposits | $321,968,000 | 1,405 |
Retail deposits | $526,143,000 | 979 |
Estimated insured deposits | $408,357,000 | 1,083 |
IRAs and Keogh plan accounts | $11,344,000 | 1,983 |
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 | $532,641,000 | 1,083 |
Deposits held in domestic offices | $532,641,000 | 1,083 |
Individuals, partnerships, and corporations | $531,403,000 | 977 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,238,000 | 5,154 |
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 | $51,467,000 | 2,759 |
Demand deposits | $45,199,000 | 1,826 |
Nontransaction accounts | $481,174,000 | 964 |
Money market deposit accounts (MMDAs) | $192,854,000 | 770 |
Other savings deposits (excluding MMDAs) | $224,850,000 | 626 |
Total time deposits | $63,470,000 | 2,522 |
Total time and savings deposits | $487,442,000 | 1,026 |
Noninterest-bearing deposits | $207,839,000 | 555 |
Interest-bearing deposits | $324,802,000 | 1,383 |
Retail deposits | $521,543,000 | 975 |
Estimated insured deposits | $402,930,000 | 1,083 |
IRAs and Keogh plan accounts | $11,402,000 | 2,012 |
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 | $535,090,000 | 1,070 |
Deposits held in domestic offices | $535,090,000 | 1,069 |
Individuals, partnerships, and corporations | $533,719,000 | 966 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,372,000 | 5,147 |
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 | $52,928,000 | 2,697 |
Demand deposits | $45,358,000 | 1,807 |
Nontransaction accounts | $482,163,000 | 958 |
Money market deposit accounts (MMDAs) | $195,206,000 | 750 |
Other savings deposits (excluding MMDAs) | $221,900,000 | 622 |
Total time deposits | $65,057,000 | 2,494 |
Total time and savings deposits | $489,733,000 | 1,009 |
Noninterest-bearing deposits | $202,954,000 | 558 |
Interest-bearing deposits | $332,136,000 | 1,349 |
Retail deposits | $524,323,000 | 961 |
Estimated insured deposits | $404,357,000 | 1,088 |
IRAs and Keogh plan accounts | $11,587,000 | 2,010 |
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 | $555,886,000 | 1,033 |
Deposits held in domestic offices | $555,886,000 | 1,032 |
Individuals, partnerships, and corporations | $554,571,000 | 933 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,316,000 | 5,204 |
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 | $54,263,000 | 2,641 |
Demand deposits | $47,393,000 | 1,688 |
Nontransaction accounts | $501,624,000 | 929 |
Money market deposit accounts (MMDAs) | $201,473,000 | 744 |
Other savings deposits (excluding MMDAs) | $233,899,000 | 596 |
Total time deposits | $66,252,000 | 2,487 |
Total time and savings deposits | $508,494,000 | 979 |
Noninterest-bearing deposits | $216,516,000 | 527 |
Interest-bearing deposits | $339,370,000 | 1,328 |
Retail deposits | $544,798,000 | 940 |
Estimated insured deposits | $413,274,000 | 1,065 |
IRAs and Keogh plan accounts | $11,369,000 | 2,062 |
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 | $553,550,000 | 1,026 |
Deposits held in domestic offices | $553,550,000 | 1,025 |
Individuals, partnerships, and corporations | $552,290,000 | 921 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $1,258,000 | 5,276 |
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 | $56,259,000 | 2,578 |
Demand deposits | $48,421,000 | 1,667 |
Nontransaction accounts | $497,291,000 | 925 |
Money market deposit accounts (MMDAs) | $199,724,000 | 738 |
Other savings deposits (excluding MMDAs) | $229,864,000 | 589 |
Total time deposits | $67,704,000 | 2,469 |
Total time and savings deposits | $505,129,000 | 971 |
Noninterest-bearing deposits | $209,245,000 | 523 |
Interest-bearing deposits | $344,305,000 | 1,301 |
Retail deposits | $541,840,000 | 929 |
Estimated insured deposits | $401,288,000 | 1,087 |
IRAs and Keogh plan accounts | $11,178,000 | 2,118 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $510,402,000 | 1,104 |
Deposits held in domestic offices | $510,402,000 | 1,102 |
Individuals, partnerships, and corporations | $508,726,000 | 985 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,675,000 | 5,157 |
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 | $46,675,000 | 2,913 |
Demand deposits | $39,375,000 | 1,961 |
Nontransaction accounts | $463,726,000 | 991 |
Money market deposit accounts (MMDAs) | $189,163,000 | 776 |
Other savings deposits (excluding MMDAs) | $205,998,000 | 642 |
Total time deposits | $68,564,000 | 2,486 |
Total time and savings deposits | $471,026,000 | 1,036 |
Noninterest-bearing deposits | $184,723,000 | 577 |
Interest-bearing deposits | $325,679,000 | 1,388 |
Retail deposits | $496,673,000 | 1,000 |
Estimated insured deposits | $392,455,000 | 1,120 |
IRAs and Keogh plan accounts | $11,211,000 | 2,160 |
Brokered deposits | $1,314,000 | 2,178 |
Fully insured brokered deposits | $1,314,000 | 2,007 |
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 | $495,978,000 | 1,123 |
Deposits held in domestic offices | $495,978,000 | 1,122 |
Individuals, partnerships, and corporations | $494,074,000 | 1,010 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,904,000 | 5,119 |
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 | $49,377,000 | 2,788 |
Demand deposits | $41,472,000 | 1,828 |
Nontransaction accounts | $446,601,000 | 1,012 |
Money market deposit accounts (MMDAs) | $179,916,000 | 801 |
Other savings deposits (excluding MMDAs) | $195,342,000 | 669 |
Total time deposits | $71,343,000 | 2,440 |
Total time and savings deposits | $454,506,000 | 1,075 |
Noninterest-bearing deposits | $178,551,000 | 576 |
Interest-bearing deposits | $317,427,000 | 1,427 |
Retail deposits | $480,187,000 | 1,028 |
Estimated insured deposits | $382,655,000 | 1,147 |
IRAs and Keogh plan accounts | $11,295,000 | 2,180 |
Brokered deposits | $1,014,000 | 2,247 |
Fully insured brokered deposits | $1,014,000 | 2,085 |
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 | $508,750,000 | 1,103 |
Deposits held in domestic offices | $508,750,000 | 1,102 |
Individuals, partnerships, and corporations | $507,003,000 | 997 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,747,000 | 5,206 |
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 | $47,642,000 | 2,894 |
Demand deposits | $40,525,000 | 1,831 |
Nontransaction accounts | $461,108,000 | 996 |
Money market deposit accounts (MMDAs) | $184,044,000 | 792 |
Other savings deposits (excluding MMDAs) | $204,288,000 | 645 |
Total time deposits | $72,776,000 | 2,448 |
Total time and savings deposits | $468,225,000 | 1,058 |
Noninterest-bearing deposits | $185,008,000 | 550 |
Interest-bearing deposits | $323,742,000 | 1,418 |
Retail deposits | $493,074,000 | 1,023 |
Estimated insured deposits | $381,194,000 | 1,170 |
IRAs and Keogh plan accounts | $11,373,000 | 2,190 |
Brokered deposits | $1,014,000 | 2,252 |
Fully insured brokered deposits | $1,014,000 | 2,077 |
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 | $482,322,000 | 1,154 |
Deposits held in domestic offices | $482,322,000 | 1,153 |
Individuals, partnerships, and corporations | $480,643,000 | 1,042 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,679,000 | 5,253 |
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 | $51,152,000 | 2,671 |
Demand deposits | $42,852,000 | 1,708 |
Nontransaction accounts | $431,170,000 | 1,045 |
Money market deposit accounts (MMDAs) | $158,519,000 | 855 |
Other savings deposits (excluding MMDAs) | $199,332,000 | 645 |
Total time deposits | $73,319,000 | 2,456 |
Total time and savings deposits | $439,470,000 | 1,110 |
Noninterest-bearing deposits | $186,460,000 | 532 |
Interest-bearing deposits | $295,862,000 | 1,540 |
Retail deposits | $467,933,000 | 1,062 |
Estimated insured deposits | $366,020,000 | 1,210 |
IRAs and Keogh plan accounts | $11,698,000 | 2,155 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $460,309,000 | 1,213 |
Deposits held in domestic offices | $460,309,000 | 1,212 |
Individuals, partnerships, and corporations | $456,579,000 | 1,105 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,730,000 | 4,507 |
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 | $45,694,000 | 2,886 |
Demand deposits | $39,513,000 | 1,803 |
Nontransaction accounts | $414,615,000 | 1,110 |
Money market deposit accounts (MMDAs) | $155,877,000 | 870 |
Other savings deposits (excluding MMDAs) | $181,812,000 | 691 |
Total time deposits | $76,926,000 | 2,412 |
Total time and savings deposits | $420,796,000 | 1,168 |
Noninterest-bearing deposits | $170,351,000 | 573 |
Interest-bearing deposits | $289,958,000 | 1,562 |
Retail deposits | $442,857,000 | 1,122 |
Estimated insured deposits | $350,366,000 | 1,276 |
IRAs and Keogh plan accounts | $12,069,000 | 2,142 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $444,355,000 | 1,254 |
Deposits held in domestic offices | $444,355,000 | 1,253 |
Individuals, partnerships, and corporations | $440,729,000 | 1,141 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,626,000 | 4,584 |
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 | $42,286,000 | 3,062 |
Demand deposits | $35,951,000 | 1,927 |
Nontransaction accounts | $402,069,000 | 1,139 |
Money market deposit accounts (MMDAs) | $150,845,000 | 874 |
Other savings deposits (excluding MMDAs) | $172,192,000 | 717 |
Total time deposits | $79,032,000 | 2,383 |
Total time and savings deposits | $408,404,000 | 1,204 |
Noninterest-bearing deposits | $158,474,000 | 596 |
Interest-bearing deposits | $285,881,000 | 1,590 |
Retail deposits | $425,939,000 | 1,162 |
Estimated insured deposits | $346,846,000 | 1,289 |
IRAs and Keogh plan accounts | $12,510,000 | 2,089 |
Brokered deposits | $101,000 | 2,608 |
Fully insured brokered deposits | $101,000 | 2,488 |
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 | $440,367,000 | 1,277 |
Deposits held in domestic offices | $440,367,000 | 1,275 |
Individuals, partnerships, and corporations | $435,792,000 | 1,166 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,575,000 | 4,291 |
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 | $38,759,000 | 3,338 |
Demand deposits | $31,757,000 | 2,199 |
Nontransaction accounts | $401,608,000 | 1,153 |
Money market deposit accounts (MMDAs) | $144,164,000 | 913 |
Other savings deposits (excluding MMDAs) | $179,215,000 | 691 |
Total time deposits | $78,229,000 | 2,460 |
Total time and savings deposits | $408,610,000 | 1,215 |
Noninterest-bearing deposits | $161,450,000 | 585 |
Interest-bearing deposits | $278,917,000 | 1,649 |
Retail deposits | $425,725,000 | 1,176 |
Estimated insured deposits | $345,983,000 | 1,300 |
IRAs and Keogh plan accounts | $12,875,000 | 2,052 |
Brokered deposits | $101,000 | 2,639 |
Fully insured brokered deposits | $101,000 | 2,523 |
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 | $452,907,000 | 1,242 |
Deposits held in domestic offices | $452,907,000 | 1,241 |
Individuals, partnerships, and corporations | $448,600,000 | 1,125 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $4,306,000 | 4,375 |
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 | $45,370,000 | 2,935 |
Demand deposits | $38,839,000 | 1,808 |
Nontransaction accounts | $407,537,000 | 1,134 |
Money market deposit accounts (MMDAs) | $143,529,000 | 909 |
Other savings deposits (excluding MMDAs) | $183,211,000 | 659 |
Total time deposits | $80,797,000 | 2,393 |
Total time and savings deposits | $414,068,000 | 1,205 |
Noninterest-bearing deposits | $172,099,000 | 548 |
Interest-bearing deposits | $280,808,000 | 1,622 |
Retail deposits | $438,313,000 | 1,139 |
Estimated insured deposits | $393,716,000 | 1,217 |
IRAs and Keogh plan accounts | $13,383,000 | 1,983 |
Brokered deposits | $101,000 | 2,696 |
Fully insured brokered deposits | $101,000 | 2,569 |
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 | $428,770,000 | 1,306 |
Deposits held in domestic offices | $428,770,000 | 1,305 |
Individuals, partnerships, and corporations | $424,247,000 | 1,196 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,523,000 | 4,280 |
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 | $39,372,000 | 3,134 |
Demand deposits | $34,071,000 | 1,927 |
Nontransaction accounts | $389,398,000 | 1,199 |
Money market deposit accounts (MMDAs) | $140,342,000 | 924 |
Other savings deposits (excluding MMDAs) | $161,830,000 | 734 |
Total time deposits | $87,226,000 | 2,309 |
Total time and savings deposits | $394,699,000 | 1,250 |
Noninterest-bearing deposits | $151,111,000 | 584 |
Interest-bearing deposits | $277,659,000 | 1,660 |
Retail deposits | $412,722,000 | 1,199 |
Estimated insured deposits | $374,964,000 | 1,283 |
IRAs and Keogh plan accounts | $13,527,000 | 2,017 |
Brokered deposits | $711,000 | 2,478 |
Fully insured brokered deposits | $711,000 | 2,317 |
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 | $411,133,000 | 1,354 |
Deposits held in domestic offices | $411,133,000 | 1,354 |
Individuals, partnerships, and corporations | $402,542,000 | 1,254 |
U.S. Government | $463,000 | 218 |
States and political subdivisions in the U.S. | $8,128,000 | 3,362 |
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 | $39,788,000 | 3,083 |
Demand deposits | $34,130,000 | 1,865 |
Nontransaction accounts | $371,345,000 | 1,236 |
Money market deposit accounts (MMDAs) | $130,100,000 | 964 |
Other savings deposits (excluding MMDAs) | $147,738,000 | 783 |
Total time deposits | $93,507,000 | 2,208 |
Total time and savings deposits | $377,003,000 | 1,297 |
Noninterest-bearing deposits | $139,205,000 | 623 |
Interest-bearing deposits | $271,928,000 | 1,701 |
Retail deposits | $391,456,000 | 1,276 |
Estimated insured deposits | $364,206,000 | 1,310 |
IRAs and Keogh plan accounts | $13,425,000 | 2,044 |
Brokered deposits | $4,414,000 | 1,782 |
Fully insured brokered deposits | $4,414,000 | 1,640 |
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 | $415,894,000 | 1,348 |
Deposits held in domestic offices | $415,894,000 | 1,347 |
Individuals, partnerships, and corporations | $405,578,000 | 1,258 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,316,000 | 2,945 |
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 | $38,881,000 | 3,155 |
Demand deposits | $33,275,000 | 1,916 |
Nontransaction accounts | $377,013,000 | 1,232 |
Money market deposit accounts (MMDAs) | $132,815,000 | 959 |
Other savings deposits (excluding MMDAs) | $150,381,000 | 767 |
Total time deposits | $93,817,000 | 2,248 |
Total time and savings deposits | $382,619,000 | 1,296 |
Noninterest-bearing deposits | $142,206,000 | 594 |
Interest-bearing deposits | $273,688,000 | 1,706 |
Retail deposits | $397,864,000 | 1,260 |
Estimated insured deposits | $369,802,000 | 1,297 |
IRAs and Keogh plan accounts | $13,483,000 | 2,044 |
Brokered deposits | $5,019,000 | 1,733 |
Fully insured brokered deposits | $5,019,000 | 1,606 |
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 | $407,614,000 | 1,363 |
Deposits held in domestic offices | $407,614,000 | 1,361 |
Individuals, partnerships, and corporations | $400,149,000 | 1,269 |
U.S. Government | $68,000 | 464 |
States and political subdivisions in the U.S. | $7,397,000 | 3,421 |
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 | $40,604,000 | 2,943 |
Demand deposits | $35,010,000 | 1,722 |
Nontransaction accounts | $367,010,000 | 1,255 |
Money market deposit accounts (MMDAs) | $122,258,000 | 997 |
Other savings deposits (excluding MMDAs) | $147,996,000 | 742 |
Total time deposits | $96,756,000 | 2,235 |
Total time and savings deposits | $372,604,000 | 1,317 |
Noninterest-bearing deposits | $138,152,000 | 582 |
Interest-bearing deposits | $269,462,000 | 1,714 |
Retail deposits | $389,194,000 | 1,258 |
Estimated insured deposits | $360,278,000 | 1,311 |
IRAs and Keogh plan accounts | $13,675,000 | 2,023 |
Brokered deposits | $5,531,000 | 1,734 |
Fully insured brokered deposits | $5,531,000 | 1,600 |
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 | $393,079,000 | 1,397 |
Deposits held in domestic offices | $393,079,000 | 1,395 |
Individuals, partnerships, and corporations | $385,135,000 | 1,308 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $7,931,000 | 3,199 |
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 | $34,089,000 | 3,316 |
Demand deposits | $29,042,000 | 2,038 |
Nontransaction accounts | $358,990,000 | 1,284 |
Money market deposit accounts (MMDAs) | $124,713,000 | 975 |
Other savings deposits (excluding MMDAs) | $131,110,000 | 810 |
Total time deposits | $103,167,000 | 2,155 |
Total time and savings deposits | $364,037,000 | 1,342 |
Noninterest-bearing deposits | $119,753,000 | 642 |
Interest-bearing deposits | $273,326,000 | 1,708 |
Retail deposits | $370,459,000 | 1,300 |
Estimated insured deposits | $345,577,000 | 1,353 |
IRAs and Keogh plan accounts | $14,646,000 | 1,927 |
Brokered deposits | $8,058,000 | 1,545 |
Fully insured brokered deposits | $8,058,000 | 1,417 |
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 | $377,715,000 | 1,453 |
Deposits held in domestic offices | $377,715,000 | 1,452 |
Individuals, partnerships, and corporations | $367,796,000 | 1,362 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,703,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,704 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,062,000 | 3,648 |
Demand deposits | $25,337,000 | 2,281 |
Nontransaction accounts | $347,653,000 | 1,325 |
Money market deposit accounts (MMDAs) | $115,343,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $120,629,000 | 865 |
Total time deposits | $111,681,000 | 2,050 |
Total time and savings deposits | $352,378,000 | 1,391 |
Noninterest-bearing deposits | $107,266,000 | 678 |
Interest-bearing deposits | $270,449,000 | 1,741 |
Retail deposits | $347,509,000 | 1,388 |
Estimated insured deposits | $334,806,000 | 1,392 |
IRAs and Keogh plan accounts | $14,958,000 | 1,876 |
Brokered deposits | $16,282,000 | 1,083 |
Fully insured brokered deposits | $16,282,000 | 1,008 |
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 | $388,370,000 | 1,425 |
Deposits held in domestic offices | $388,370,000 | 1,423 |
Individuals, partnerships, and corporations | $377,741,000 | 1,329 |
U.S. Government | $261,000 | 272 |
States and political subdivisions in the U.S. | $9,913,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,264 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,373,000 | 3,230 |
Demand deposits | $29,047,000 | 1,887 |
Nontransaction accounts | $353,997,000 | 1,330 |
Money market deposit accounts (MMDAs) | $120,132,000 | 992 |
Other savings deposits (excluding MMDAs) | $119,480,000 | 864 |
Total time deposits | $114,385,000 | 2,059 |
Total time and savings deposits | $359,323,000 | 1,387 |
Noninterest-bearing deposits | $107,924,000 | 653 |
Interest-bearing deposits | $280,446,000 | 1,708 |
Retail deposits | $355,368,000 | 1,353 |
Estimated insured deposits | $337,028,000 | 1,391 |
IRAs and Keogh plan accounts | $15,290,000 | 1,848 |
Brokered deposits | $18,479,000 | 1,064 |
Fully insured brokered deposits | $18,479,000 | 981 |
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 | $368,855,000 | 1,491 |
Deposits held in domestic offices | $368,855,000 | 1,489 |
Individuals, partnerships, and corporations | $360,075,000 | 1,388 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,541,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,664 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,823,000 | 3,454 |
Demand deposits | $26,702,000 | 2,058 |
Nontransaction accounts | $337,032,000 | 1,387 |
Money market deposit accounts (MMDAs) | $108,837,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $109,974,000 | 896 |
Total time deposits | $118,221,000 | 2,030 |
Total time and savings deposits | $342,153,000 | 1,436 |
Noninterest-bearing deposits | $96,391,000 | 711 |
Interest-bearing deposits | $272,464,000 | 1,745 |
Retail deposits | $336,709,000 | 1,425 |
Estimated insured deposits | $319,306,000 | 1,468 |
IRAs and Keogh plan accounts | $15,451,000 | 1,845 |
Brokered deposits | $15,025,000 | 1,259 |
Fully insured brokered deposits | $15,025,000 | 1,163 |
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 | $359,222,000 | 1,545 |
Deposits held in domestic offices | $359,222,000 | 1,543 |
Individuals, partnerships, and corporations | $351,463,000 | 1,435 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $7,340,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,316 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,663,000 | 4,003 |
Demand deposits | $20,753,000 | 2,613 |
Nontransaction accounts | $333,559,000 | 1,419 |
Money market deposit accounts (MMDAs) | $116,348,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $101,361,000 | 949 |
Total time deposits | $115,850,000 | 2,139 |
Total time and savings deposits | $338,469,000 | 1,478 |
Noninterest-bearing deposits | $82,995,000 | 814 |
Interest-bearing deposits | $276,227,000 | 1,755 |
Retail deposits | $329,632,000 | 1,469 |
Estimated insured deposits | $289,921,000 | 1,600 |
IRAs and Keogh plan accounts | $14,237,000 | 2,013 |
Brokered deposits | $13,248,000 | 1,438 |
Fully insured brokered deposits | $13,248,000 | 1,312 |
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 | $370,030,000 | 1,517 |
Deposits held in domestic offices | $370,030,000 | 1,516 |
Individuals, partnerships, and corporations | $360,991,000 | 1,418 |
U.S. Government | $104,000 | 458 |
States and political subdivisions in the U.S. | $8,189,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,985 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,004,000 | 3,921 |
Demand deposits | $20,896,000 | 2,548 |
Nontransaction accounts | $344,026,000 | 1,396 |
Money market deposit accounts (MMDAs) | $130,238,000 | 914 |
Other savings deposits (excluding MMDAs) | $95,349,000 | 994 |
Total time deposits | $118,439,000 | 2,142 |
Total time and savings deposits | $349,134,000 | 1,453 |
Noninterest-bearing deposits | $77,700,000 | 849 |
Interest-bearing deposits | $292,330,000 | 1,656 |
Retail deposits | $340,293,000 | 1,421 |
Estimated insured deposits | $288,229,000 | 1,626 |
IRAs and Keogh plan accounts | $14,719,000 | 1,944 |
Brokered deposits | $13,829,000 | 1,470 |
Fully insured brokered deposits | $13,829,000 | 1,348 |
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 | $383,017,000 | 1,495 |
Deposits held in domestic offices | $383,017,000 | 1,494 |
Individuals, partnerships, and corporations | $373,482,000 | 1,389 |
U.S. Government | $36,000 | 779 |
States and political subdivisions in the U.S. | $8,994,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,222 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,535,000 | 4,022 |
Demand deposits | $20,703,000 | 2,547 |
Nontransaction accounts | $357,482,000 | 1,370 |
Money market deposit accounts (MMDAs) | $141,009,000 | 864 |
Other savings deposits (excluding MMDAs) | $93,260,000 | 1,007 |
Total time deposits | $123,213,000 | 2,130 |
Total time and savings deposits | $362,314,000 | 1,439 |
Noninterest-bearing deposits | $78,630,000 | 825 |
Interest-bearing deposits | $304,387,000 | 1,643 |
Retail deposits | $353,408,000 | 1,367 |
Estimated insured deposits | $292,653,000 | 1,638 |
IRAs and Keogh plan accounts | $14,438,000 | 1,994 |
Brokered deposits | $14,887,000 | 1,517 |
Fully insured brokered deposits | $14,887,000 | 1,393 |
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 | $355,160,000 | 1,609 |
Deposits held in domestic offices | $355,160,000 | 1,608 |
Individuals, partnerships, and corporations | $346,768,000 | 1,505 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $7,733,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $608,000 | 2,073 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,078,000 | 3,243 |
Demand deposits | $28,086,000 | 1,780 |
Nontransaction accounts | $322,082,000 | 1,528 |
Money market deposit accounts (MMDAs) | $102,389,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $98,971,000 | 939 |
Total time deposits | $120,721,000 | 2,195 |
Total time and savings deposits | $327,074,000 | 1,597 |
Noninterest-bearing deposits | $91,122,000 | 707 |
Interest-bearing deposits | $264,038,000 | 1,864 |
Retail deposits | $294,554,000 | 1,506 |
Estimated insured deposits | $287,722,000 | 1,673 |
IRAs and Keogh plan accounts | $14,400,000 | 1,990 |
Brokered deposits | $13,427,000 | 1,677 |
Fully insured brokered deposits | $1,476,000 | 2,696 |
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 | $359,742,000 | 1,590 |
Deposits held in domestic offices | $359,742,000 | 1,587 |
Individuals, partnerships, and corporations | $350,858,000 | 1,476 |
U.S. Government | $113,000 | 476 |
States and political subdivisions in the U.S. | $7,596,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,744 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,736,000 | 3,703 |
Demand deposits | $22,266,000 | 2,279 |
Nontransaction accounts | $333,006,000 | 1,470 |
Money market deposit accounts (MMDAs) | $104,109,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $102,032,000 | 905 |
Total time deposits | $126,864,000 | 2,131 |
Total time and savings deposits | $337,476,000 | 1,537 |
Noninterest-bearing deposits | $90,210,000 | 684 |
Interest-bearing deposits | $269,532,000 | 1,817 |
Retail deposits | $294,582,000 | 1,500 |
Estimated insured deposits | $286,786,000 | 1,674 |
IRAs and Keogh plan accounts | $13,713,000 | 2,065 |
Brokered deposits | $15,331,000 | 1,638 |
Fully insured brokered deposits | $2,007,000 | 2,704 |
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 | $326,913,000 | 1,760 |
Deposits held in domestic offices | $326,913,000 | 1,757 |
Individuals, partnerships, and corporations | $322,479,000 | 1,633 |
U.S. Government | $58,000 | 646 |
States and political subdivisions in the U.S. | $3,070,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,749 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,203,000 | 3,815 |
Demand deposits | $21,995,000 | 2,340 |
Nontransaction accounts | $300,710,000 | 1,633 |
Money market deposit accounts (MMDAs) | $89,250,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $86,857,000 | 1,029 |
Total time deposits | $124,603,000 | 2,205 |
Total time and savings deposits | $304,918,000 | 1,703 |
Noninterest-bearing deposits | $76,265,000 | 839 |
Interest-bearing deposits | $250,648,000 | 1,927 |
Retail deposits | $266,900,000 | 1,679 |
Estimated insured deposits | $227,278,000 | 1,819 |
IRAs and Keogh plan accounts | $12,959,000 | 2,172 |
Brokered deposits | $11,889,000 | 1,926 |
Fully insured brokered deposits | $4,615,000 | 2,361 |
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 | $337,449,000 | 1,708 |
Deposits held in domestic offices | $337,449,000 | 1,705 |
Individuals, partnerships, and corporations | $330,835,000 | 1,591 |
U.S. Government | $87,000 | 545 |
States and political subdivisions in the U.S. | $5,554,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,906 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,344,000 | 3,668 |
Demand deposits | $22,315,000 | 2,283 |
Nontransaction accounts | $310,105,000 | 1,600 |
Money market deposit accounts (MMDAs) | $86,576,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $96,274,000 | 918 |
Total time deposits | $127,255,000 | 2,165 |
Total time and savings deposits | $315,134,000 | 1,664 |
Noninterest-bearing deposits | $82,094,000 | 773 |
Interest-bearing deposits | $255,355,000 | 1,906 |
Retail deposits | $277,494,000 | 1,627 |
Estimated insured deposits | $229,822,000 | 1,800 |
IRAs and Keogh plan accounts | $12,781,000 | 2,125 |
Brokered deposits | $11,807,000 | 2,030 |
Fully insured brokered deposits | $6,048,000 | 2,278 |
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 | $305,715,000 | 1,803 |
Deposits held in domestic offices | $305,715,000 | 1,800 |
Individuals, partnerships, and corporations | $299,616,000 | 1,687 |
U.S. Government | $116,000 | 685 |
States and political subdivisions in the U.S. | $5,011,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,818 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,147,000 | 3,548 |
Demand deposits | $23,744,000 | 2,126 |
Nontransaction accounts | $277,568,000 | 1,706 |
Money market deposit accounts (MMDAs) | $69,108,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $89,801,000 | 929 |
Total time deposits | $118,659,000 | 2,267 |
Total time and savings deposits | $281,971,000 | 1,767 |
Noninterest-bearing deposits | $79,652,000 | 773 |
Interest-bearing deposits | $226,063,000 | 2,066 |
Retail deposits | $253,395,000 | 1,712 |
Estimated insured deposits | $220,920,000 | 1,818 |
IRAs and Keogh plan accounts | $12,134,000 | 2,149 |
Brokered deposits | $12,023,000 | 1,987 |
Fully insured brokered deposits | $6,529,000 | 2,309 |
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 | $308,692,000 | 1,766 |
Deposits held in domestic offices | $308,692,000 | 1,760 |
Individuals, partnerships, and corporations | $302,565,000 | 1,660 |
U.S. Government | $89,000 | 575 |
States and political subdivisions in the U.S. | $4,168,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $1,870,000 | 1,407 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,296,000 | 4,105 |
Demand deposits | $19,594,000 | 2,639 |
Nontransaction accounts | $285,396,000 | 1,649 |
Money market deposit accounts (MMDAs) | $75,334,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $85,936,000 | 966 |
Total time deposits | $124,126,000 | 2,124 |
Total time and savings deposits | $289,098,000 | 1,704 |
Noninterest-bearing deposits | $77,459,000 | 773 |
Interest-bearing deposits | $231,233,000 | 2,010 |
Retail deposits | $257,941,000 | 1,674 |
Estimated insured deposits | $222,896,000 | 1,783 |
IRAs and Keogh plan accounts | $12,004,000 | 2,123 |
Brokered deposits | $12,273,000 | 1,804 |
Fully insured brokered deposits | $12,273,000 | 1,692 |
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 | $296,240,000 | 1,808 |
Deposits held in domestic offices | $296,240,000 | 1,803 |
Individuals, partnerships, and corporations | $289,026,000 | 1,719 |
U.S. Government | $344,000 | 276 |
States and political subdivisions in the U.S. | $4,613,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $2,257,000 | 1,270 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,412,000 | 4,030 |
Demand deposits | $20,862,000 | 2,529 |
Nontransaction accounts | $271,828,000 | 1,695 |
Money market deposit accounts (MMDAs) | $68,557,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $79,600,000 | 1,049 |
Total time deposits | $123,670,000 | 2,082 |
Total time and savings deposits | $275,378,000 | 1,759 |
Noninterest-bearing deposits | $73,448,000 | 856 |
Interest-bearing deposits | $222,792,000 | 2,052 |
Retail deposits | $246,109,000 | 1,731 |
Estimated insured deposits | $216,759,000 | 1,790 |
IRAs and Keogh plan accounts | $12,104,000 | 2,085 |
Brokered deposits | $12,922,000 | 1,527 |
Fully insured brokered deposits | $12,922,000 | 1,403 |
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 | $291,818,000 | 1,831 |
Deposits held in domestic offices | $291,818,000 | 1,825 |
Individuals, partnerships, and corporations | $283,605,000 | 1,738 |
U.S. Government | $468,000 | 235 |
States and political subdivisions in the U.S. | $4,976,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,119 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,492,000 | 3,976 |
Demand deposits | $20,696,000 | 2,540 |
Nontransaction accounts | $267,326,000 | 1,716 |
Money market deposit accounts (MMDAs) | $62,028,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $80,103,000 | 1,024 |
Total time deposits | $125,194,000 | 2,087 |
Total time and savings deposits | $271,122,000 | 1,786 |
Noninterest-bearing deposits | $72,241,000 | 843 |
Interest-bearing deposits | $219,577,000 | 2,091 |
Retail deposits | $241,138,000 | 1,754 |
Estimated insured deposits | $213,475,000 | 1,818 |
IRAs and Keogh plan accounts | $11,623,000 | 2,154 |
Brokered deposits | $13,582,000 | 1,417 |
Fully insured brokered deposits | $13,582,000 | 1,303 |
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 | $279,338,000 | 1,903 |
Deposits held in domestic offices | $279,338,000 | 1,897 |
Individuals, partnerships, and corporations | $274,695,000 | 1,784 |
U.S. Government | $245,000 | 438 |
States and political subdivisions in the U.S. | $3,822,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,718 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,484,000 | 3,999 |
Demand deposits | $20,491,000 | 2,615 |
Nontransaction accounts | $254,854,000 | 1,776 |
Money market deposit accounts (MMDAs) | $56,150,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $79,898,000 | 1,027 |
Total time deposits | $118,806,000 | 2,151 |
Total time and savings deposits | $258,847,000 | 1,839 |
Noninterest-bearing deposits | $71,298,000 | 878 |
Interest-bearing deposits | $208,040,000 | 2,165 |
Retail deposits | $228,602,000 | 1,833 |
Estimated insured deposits | $203,048,000 | 1,873 |
IRAs and Keogh plan accounts | $11,451,000 | 2,160 |
Brokered deposits | $7,935,000 | 1,796 |
Fully insured brokered deposits | $7,935,000 | 1,664 |
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 | $267,245,000 | 1,966 |
Deposits held in domestic offices | $267,245,000 | 1,961 |
Individuals, partnerships, and corporations | $262,516,000 | 1,859 |
U.S. Government | $108,000 | 520 |
States and political subdivisions in the U.S. | $3,765,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,464 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,960,000 | 3,936 |
Demand deposits | $20,678,000 | 2,509 |
Nontransaction accounts | $243,285,000 | 1,833 |
Money market deposit accounts (MMDAs) | $46,594,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $75,424,000 | 1,073 |
Total time deposits | $121,266,000 | 2,108 |
Total time and savings deposits | $246,567,000 | 1,905 |
Noninterest-bearing deposits | $71,045,000 | 868 |
Interest-bearing deposits | $196,200,000 | 2,259 |
Retail deposits | $214,124,000 | 1,932 |
Estimated insured deposits | $200,058,000 | 1,886 |
IRAs and Keogh plan accounts | $11,282,000 | 2,212 |
Brokered deposits | $8,562,000 | 1,700 |
Fully insured brokered deposits | $8,562,000 | 1,554 |
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 | $251,591,000 | 2,107 |
Deposits held in domestic offices | $251,591,000 | 2,103 |
Individuals, partnerships, and corporations | $246,973,000 | 1,996 |
U.S. Government | $801,000 | 190 |
States and political subdivisions in the U.S. | $3,451,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,408,000 | 3,545 |
Demand deposits | $24,927,000 | 2,151 |
Nontransaction accounts | $223,183,000 | 1,977 |
Money market deposit accounts (MMDAs) | $45,660,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $64,061,000 | 1,222 |
Total time deposits | $113,461,000 | 2,250 |
Total time and savings deposits | $226,664,000 | 2,069 |
Noninterest-bearing deposits | $63,867,000 | 1,022 |
Interest-bearing deposits | $187,724,000 | 2,355 |
Retail deposits | $202,354,000 | 2,074 |
Estimated insured deposits | $193,818,000 | 1,967 |
IRAs and Keogh plan accounts | $10,987,000 | 2,252 |
Brokered deposits | $6,495,000 | 1,941 |
Fully insured brokered deposits | $6,495,000 | 1,769 |
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 | $242,254,000 | 2,185 |
Deposits held in domestic offices | $242,254,000 | 2,181 |
Individuals, partnerships, and corporations | $238,761,000 | 2,051 |
U.S. Government | $74,000 | 688 |
States and political subdivisions in the U.S. | $3,088,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,951 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,891,000 | 767 |
Demand deposits | $64,999,000 | 662 |
Nontransaction accounts | $154,363,000 | 2,614 |
Money market deposit accounts (MMDAs) | $42,176,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 3,858 |
Total time deposits | $103,500,000 | 2,420 |
Total time and savings deposits | $177,255,000 | 2,545 |
Noninterest-bearing deposits | $64,999,000 | 1,020 |
Interest-bearing deposits | $177,255,000 | 2,514 |
Retail deposits | $198,097,000 | 2,122 |
Estimated insured deposits | $187,765,000 | 2,044 |
IRAs and Keogh plan accounts | $10,390,000 | 2,331 |
Brokered deposits | $4,219,000 | 2,213 |
Fully insured brokered deposits | $4,219,000 | 2,024 |
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 | $248,118,000 | 2,128 |
Deposits held in domestic offices | $248,118,000 | 2,124 |
Individuals, partnerships, and corporations | $243,596,000 | 1,996 |
U.S. Government | $642,000 | 233 |
States and political subdivisions in the U.S. | $3,480,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,888 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,101,000 | 699 |
Demand deposits | $70,852,000 | 599 |
Nontransaction accounts | $151,017,000 | 2,623 |
Money market deposit accounts (MMDAs) | $46,521,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,017 |
Total time deposits | $96,492,000 | 2,531 |
Total time and savings deposits | $177,266,000 | 2,512 |
Noninterest-bearing deposits | $70,852,000 | 940 |
Interest-bearing deposits | $177,266,000 | 2,473 |
Retail deposits | $208,117,000 | 1,927 |
Estimated insured deposits | $181,250,000 | 2,071 |
IRAs and Keogh plan accounts | $9,804,000 | 2,404 |
Brokered deposits | $4,088,000 | 2,240 |
Fully insured brokered deposits | $4,088,000 | 1,995 |
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 | $241,005,000 | 2,145 |
Deposits held in domestic offices | $241,005,000 | 2,141 |
Individuals, partnerships, and corporations | $237,015,000 | 2,014 |
U.S. Government | $63,000 | 803 |
States and political subdivisions in the U.S. | $3,624,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,011 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,872,000 | 750 |
Demand deposits | $70,749,000 | 598 |
Nontransaction accounts | $149,133,000 | 2,614 |
Money market deposit accounts (MMDAs) | $43,569,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,355 |
Total time deposits | $98,426,000 | 2,444 |
Total time and savings deposits | $170,256,000 | 2,561 |
Noninterest-bearing deposits | $70,749,000 | 928 |
Interest-bearing deposits | $170,256,000 | 2,539 |
Retail deposits | $198,739,000 | 1,994 |
Estimated insured deposits | $176,638,000 | 2,108 |
IRAs and Keogh plan accounts | $9,666,000 | 2,425 |
Brokered deposits | $4,181,000 | 2,199 |
Fully insured brokered deposits | $4,181,000 | 1,956 |
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 | $221,580,000 | 2,304 |
Deposits held in domestic offices | $221,580,000 | 2,300 |
Individuals, partnerships, and corporations | $215,754,000 | 2,203 |
U.S. Government | $222,000 | 361 |
States and political subdivisions in the U.S. | $5,416,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,337 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,708,000 | 996 |
Demand deposits | $59,891,000 | 813 |
Nontransaction accounts | $139,872,000 | 2,689 |
Money market deposit accounts (MMDAs) | $38,397,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,479 |
Total time deposits | $94,441,000 | 2,459 |
Total time and savings deposits | $161,689,000 | 2,639 |
Noninterest-bearing deposits | $59,891,000 | 1,143 |
Interest-bearing deposits | $161,689,000 | 2,623 |
Retail deposits | $182,033,000 | 2,195 |
Estimated insured deposits | $169,664,000 | 2,181 |
IRAs and Keogh plan accounts | $9,405,000 | 2,452 |
Brokered deposits | $5,185,000 | 1,940 |
Fully insured brokered deposits | $5,185,000 | 1,716 |
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 | $200,615,000 | 2,494 |
Deposits held in domestic offices | $200,615,000 | 2,490 |
Individuals, partnerships, and corporations | $195,287,000 | 2,394 |
U.S. Government | $58,000 | 866 |
States and political subdivisions in the U.S. | $5,176,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,704 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,680,000 | 1,167 |
Demand deposits | $53,433,000 | 977 |
Nontransaction accounts | $124,935,000 | 2,897 |
Money market deposit accounts (MMDAs) | $37,819,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,438 |
Total time deposits | $79,645,000 | 2,781 |
Total time and savings deposits | $147,182,000 | 2,828 |
Noninterest-bearing deposits | $53,433,000 | 1,312 |
Interest-bearing deposits | $147,182,000 | 2,822 |
Retail deposits | $168,690,000 | 2,343 |
Estimated insured deposits | $156,435,000 | 2,317 |
IRAs and Keogh plan accounts | $8,813,000 | 2,541 |
Brokered deposits | $2,760,000 | 2,179 |
Fully insured brokered deposits | $2,760,000 | 1,926 |
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 | $195,135,000 | 2,536 |
Deposits held in domestic offices | $195,135,000 | 2,532 |
Individuals, partnerships, and corporations | $189,367,000 | 2,433 |
U.S. Government | $113,000 | 903 |
States and political subdivisions in the U.S. | $5,561,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,713 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,525,000 | 1,072 |
Demand deposits | $57,522,000 | 894 |
Nontransaction accounts | $112,610,000 | 3,080 |
Money market deposit accounts (MMDAs) | $35,499,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,602 |
Total time deposits | $70,240,000 | 3,020 |
Total time and savings deposits | $137,613,000 | 2,937 |
Noninterest-bearing deposits | $57,522,000 | 1,211 |
Interest-bearing deposits | $137,613,000 | 2,935 |
Retail deposits | $168,398,000 | 2,331 |
Estimated insured deposits | $161,904,000 | 2,266 |
IRAs and Keogh plan accounts | $7,905,000 | 2,770 |
Brokered deposits | $2,467,000 | 2,135 |
Fully insured brokered deposits | $2,467,000 | 1,863 |
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 | $188,232,000 | 2,559 |
Deposits held in domestic offices | $188,232,000 | 2,554 |
Individuals, partnerships, and corporations | $181,684,000 | 2,468 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $6,423,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,841,000 | 1,165 |
Demand deposits | $57,876,000 | 871 |
Nontransaction accounts | $110,391,000 | 3,063 |
Money market deposit accounts (MMDAs) | $34,509,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,669 |
Total time deposits | $69,047,000 | 2,999 |
Total time and savings deposits | $130,356,000 | 3,014 |
Noninterest-bearing deposits | $57,876,000 | 1,171 |
Interest-bearing deposits | $130,356,000 | 3,015 |
Retail deposits | $160,922,000 | 2,393 |
Estimated insured deposits | $155,001,000 | 2,314 |
IRAs and Keogh plan accounts | $7,655,000 | 2,855 |
Brokered deposits | $1,228,000 | 2,304 |
Fully insured brokered deposits | $1,228,000 | 2,025 |
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 | $165,783,000 | 2,820 |
Deposits held in domestic offices | $165,783,000 | 2,817 |
Individuals, partnerships, and corporations | $158,157,000 | 2,723 |
U.S. Government | $236,000 | 356 |
States and political subdivisions in the U.S. | $7,295,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,330,000 | 1,619 |
Demand deposits | $44,160,000 | 1,272 |
Nontransaction accounts | $102,453,000 | 3,190 |
Money market deposit accounts (MMDAs) | $28,243,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,646 |
Total time deposits | $67,129,000 | 2,987 |
Total time and savings deposits | $121,623,000 | 3,127 |
Noninterest-bearing deposits | $44,160,000 | 1,560 |
Interest-bearing deposits | $121,623,000 | 3,139 |
Retail deposits | $138,222,000 | 2,720 |
Estimated insured deposits | $132,552,000 | 2,634 |
IRAs and Keogh plan accounts | $7,994,000 | 2,719 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $155,536,000 | 2,958 |
Deposits held in domestic offices | $155,536,000 | 2,953 |
Individuals, partnerships, and corporations | $149,413,000 | 2,840 |
U.S. Government | $65,000 | 736 |
States and political subdivisions in the U.S. | $5,865,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,362 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,639,000 | 1,735 |
Demand deposits | $40,669,000 | 1,381 |
Nontransaction accounts | $94,897,000 | 3,375 |
Money market deposit accounts (MMDAs) | $26,773,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,697 |
Total time deposits | $60,974,000 | 3,201 |
Total time and savings deposits | $114,867,000 | 3,280 |
Noninterest-bearing deposits | $40,669,000 | 1,641 |
Interest-bearing deposits | $114,867,000 | 3,305 |
Retail deposits | $131,440,000 | 2,850 |
Estimated insured deposits | $117,859,000 | 2,940 |
IRAs and Keogh plan accounts | $8,158,000 | 2,669 |
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 | $156,484,000 | 2,938 |
Deposits held in domestic offices | $156,484,000 | 2,933 |
Individuals, partnerships, and corporations | $149,988,000 | 2,822 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $6,274,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,361 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,665,000 | 1,546 |
Demand deposits | $43,301,000 | 1,251 |
Nontransaction accounts | $89,819,000 | 3,469 |
Money market deposit accounts (MMDAs) | $26,442,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $7,080,000 | 4,695 |
Total time deposits | $56,297,000 | 3,372 |
Total time and savings deposits | $113,183,000 | 3,295 |
Noninterest-bearing deposits | $43,301,000 | 1,508 |
Interest-bearing deposits | $113,183,000 | 3,319 |
Retail deposits | $136,640,000 | 2,749 |
Estimated insured deposits | $123,253,000 | 2,830 |
IRAs and Keogh plan accounts | $8,064,000 | 2,693 |
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 | $150,963,000 | 2,979 |
Deposits held in domestic offices | $150,963,000 | 2,973 |
Individuals, partnerships, and corporations | $144,858,000 | 2,868 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $5,907,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,415 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,043,000 | 1,637 |
Demand deposits | $43,967,000 | 1,194 |
Nontransaction accounts | $88,920,000 | 3,485 |
Money market deposit accounts (MMDAs) | $26,393,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,717 |
Total time deposits | $55,495,000 | 3,401 |
Total time and savings deposits | $106,996,000 | 3,399 |
Noninterest-bearing deposits | $43,967,000 | 1,454 |
Interest-bearing deposits | $106,996,000 | 3,425 |
Retail deposits | $131,102,000 | 2,821 |
Estimated insured deposits | $113,102,000 | 3,019 |
IRAs and Keogh plan accounts | $8,139,000 | 2,697 |
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 | $138,498,000 | 3,200 |
Deposits held in domestic offices | $138,498,000 | 3,196 |
Individuals, partnerships, and corporations | $136,730,000 | 2,998 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $1,562,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,525 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,220,000 | 1,693 |
Demand deposits | $42,761,000 | 1,258 |
Nontransaction accounts | $77,278,000 | 3,886 |
Money market deposit accounts (MMDAs) | $24,554,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,839 |
Total time deposits | $45,930,000 | 3,953 |
Total time and savings deposits | $95,737,000 | 3,755 |
Noninterest-bearing deposits | $42,761,000 | 1,503 |
Interest-bearing deposits | $95,737,000 | 3,786 |
Retail deposits | $125,583,000 | 2,926 |
Estimated insured deposits | $105,267,000 | 3,225 |
IRAs and Keogh plan accounts | $7,815,000 | 2,836 |
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 | $135,276,000 | 3,246 |
Deposits held in domestic offices | $135,276,000 | 3,242 |
Individuals, partnerships, and corporations | $133,951,000 | 3,034 |
U.S. Government | $124,000 | 544 |
States and political subdivisions in the U.S. | $974,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,259 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,609,000 | 1,732 |
Demand deposits | $40,560,000 | 1,287 |
Nontransaction accounts | $75,667,000 | 3,961 |
Money market deposit accounts (MMDAs) | $25,367,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,750 |
Total time deposits | $43,280,000 | 4,179 |
Total time and savings deposits | $94,716,000 | 3,780 |
Noninterest-bearing deposits | $40,560,000 | 1,516 |
Interest-bearing deposits | $94,716,000 | 3,816 |
Retail deposits | $124,068,000 | 2,931 |
Estimated insured deposits | $103,561,000 | 3,275 |
IRAs and Keogh plan accounts | $7,791,000 | 2,841 |
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 | $139,217,000 | 3,163 |
Deposits held in domestic offices | $139,217,000 | 3,159 |
Individuals, partnerships, and corporations | $138,136,000 | 2,939 |
U.S. Government | $90,000 | 1,089 |
States and political subdivisions in the U.S. | $698,000 | 6,705 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,174 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,373,000 | 1,406 |
Demand deposits | $42,564,000 | 1,111 |
Nontransaction accounts | $74,844,000 | 3,452 |
Money market deposit accounts (MMDAs) | $25,103,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $6,466,000 | 4,288 |
Total time deposits | $43,275,000 | 3,633 |
Total time and savings deposits | $96,653,000 | 3,736 |
Noninterest-bearing deposits | $42,564,000 | 1,419 |
Interest-bearing deposits | $96,653,000 | 3,741 |
Retail deposits | $128,576,000 | 2,834 |
Estimated insured deposits | $104,387,000 | 3,243 |
IRAs and Keogh plan accounts | $7,800,000 | 2,836 |
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 | $132,738,000 | 3,279 |
Deposits held in domestic offices | $132,738,000 | 3,276 |
Individuals, partnerships, and corporations | $131,236,000 | 3,054 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $1,177,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,234 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,366,000 | 1,737 |
Demand deposits | $35,940,000 | 1,349 |
Nontransaction accounts | $79,372,000 | 3,301 |
Money market deposit accounts (MMDAs) | $26,769,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,201 |
Total time deposits | $45,899,000 | 3,488 |
Total time and savings deposits | $96,798,000 | 3,733 |
Noninterest-bearing deposits | $35,940,000 | 1,667 |
Interest-bearing deposits | $96,798,000 | 3,740 |
Retail deposits | $120,361,000 | 3,020 |
Estimated insured deposits | $101,984,000 | 3,318 |
IRAs and Keogh plan accounts | $7,912,000 | 2,868 |
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 | $126,118,000 | 3,406 |
Deposits held in domestic offices | $126,118,000 | 3,402 |
Individuals, partnerships, and corporations | $123,488,000 | 3,220 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $2,379,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,303 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,613,000 | 1,855 |
Demand deposits | $34,998,000 | 1,420 |
Nontransaction accounts | $75,505,000 | 3,430 |
Money market deposit accounts (MMDAs) | $22,093,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,369 |
Total time deposits | $47,280,000 | 3,434 |
Total time and savings deposits | $91,120,000 | 3,890 |
Noninterest-bearing deposits | $34,998,000 | 1,726 |
Interest-bearing deposits | $91,120,000 | 3,897 |
Retail deposits | $113,808,000 | 3,147 |
Estimated insured deposits | $100,792,000 | 3,362 |
IRAs and Keogh plan accounts | $7,834,000 | 2,893 |
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 | $120,898,000 | 3,505 |
Deposits held in domestic offices | $120,898,000 | 3,501 |
Individuals, partnerships, and corporations | $118,532,000 | 3,298 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $2,254,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,908 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,883,000 | 1,909 |
Demand deposits | $32,018,000 | 1,473 |
Nontransaction accounts | $73,015,000 | 3,506 |
Money market deposit accounts (MMDAs) | $21,877,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,360 |
Total time deposits | $45,094,000 | 3,588 |
Total time and savings deposits | $88,880,000 | 3,966 |
Noninterest-bearing deposits | $32,018,000 | 1,772 |
Interest-bearing deposits | $88,880,000 | 3,975 |
Retail deposits | $109,296,000 | 3,226 |
Estimated insured deposits | $97,011,000 | 3,457 |
IRAs and Keogh plan accounts | $7,642,000 | 2,926 |
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 | $114,707,000 | 3,606 |
Deposits held in domestic offices | $114,707,000 | 3,603 |
Individuals, partnerships, and corporations | $114,158,000 | 3,339 |
U.S. Government | $125,000 | 928 |
States and political subdivisions in the U.S. | $340,000 | 7,099 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,845 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,760,000 | 1,853 |
Demand deposits | $32,486,000 | 1,435 |
Nontransaction accounts | $65,947,000 | 3,726 |
Money market deposit accounts (MMDAs) | $20,913,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 4,528 |
Total time deposits | $39,735,000 | 3,949 |
Total time and savings deposits | $82,221,000 | 4,138 |
Noninterest-bearing deposits | $32,486,000 | 1,719 |
Interest-bearing deposits | $82,221,000 | 4,152 |
Retail deposits | $104,234,000 | 3,322 |
Estimated insured deposits | $89,173,000 | 3,682 |
IRAs and Keogh plan accounts | $7,124,000 | 3,031 |
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 | $92,679,000 | 4,184 |
Deposits held in domestic offices | $92,679,000 | 4,177 |
Individuals, partnerships, and corporations | $92,236,000 | 3,902 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $359,000 | 7,219 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,871 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,265,000 | 2,096 |
Demand deposits | $24,920,000 | 1,941 |
Nontransaction accounts | $50,414,000 | 4,468 |
Money market deposit accounts (MMDAs) | $14,416,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 4,694 |
Total time deposits | $31,469,000 | 4,713 |
Total time and savings deposits | $67,759,000 | 4,672 |
Noninterest-bearing deposits | $24,920,000 | 2,177 |
Interest-bearing deposits | $67,759,000 | 4,693 |
Retail deposits | $86,967,000 | 3,770 |
Estimated insured deposits | $79,315,000 | 3,991 |
IRAs and Keogh plan accounts | $6,783,000 | 3,093 |
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 | $83,080,000 | 4,422 |
Deposits held in domestic offices | $83,080,000 | 4,418 |
Individuals, partnerships, and corporations | $82,210,000 | 4,146 |
U.S. Government | $108,000 | 1,064 |
States and political subdivisions in the U.S. | $729,000 | 6,951 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,804 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,125,000 | 2,134 |
Demand deposits | $23,049,000 | 1,996 |
Nontransaction accounts | $43,955,000 | 4,805 |
Money market deposit accounts (MMDAs) | $12,733,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,282 |
Total time deposits | $26,254,000 | 5,270 |
Total time and savings deposits | $60,031,000 | 4,962 |
Noninterest-bearing deposits | $23,049,000 | 2,219 |
Interest-bearing deposits | $60,031,000 | 5,012 |
Retail deposits | $80,316,000 | 3,910 |
Estimated insured deposits | $72,568,000 | 4,231 |
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 | $80,544,000 | 4,538 |
Deposits held in domestic offices | $80,544,000 | 4,533 |
Individuals, partnerships, and corporations | $79,677,000 | 4,233 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $807,000 | 7,044 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,905 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,456,000 | 2,310 |
Demand deposits | $21,860,000 | 2,112 |
Nontransaction accounts | $43,088,000 | 4,837 |
Money market deposit accounts (MMDAs) | $12,294,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,308 |
Total time deposits | $26,950,000 | 5,107 |
Total time and savings deposits | $58,684,000 | 5,061 |
Noninterest-bearing deposits | $21,860,000 | 2,283 |
Interest-bearing deposits | $58,684,000 | 5,102 |
Retail deposits | $77,848,000 | 4,038 |
Estimated insured deposits | $73,578,000 | 4,214 |
IRAs and Keogh plan accounts | $6,495,000 | 3,204 |
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 | $81,852,000 | 4,448 |
Deposits held in domestic offices | $81,852,000 | 4,442 |
Individuals, partnerships, and corporations | $81,062,000 | 4,184 |
U.S. Government | $60,000 | 1,790 |
States and political subdivisions in the U.S. | $650,000 | 7,389 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,820 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,220,000 | 2,252 |
Demand deposits | $21,747,000 | 2,169 |
Nontransaction accounts | $42,632,000 | 4,850 |
Money market deposit accounts (MMDAs) | $11,716,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,363 |
Total time deposits | $27,048,000 | 5,124 |
Total time and savings deposits | $60,105,000 | 4,994 |
Noninterest-bearing deposits | $21,747,000 | 2,327 |
Interest-bearing deposits | $60,105,000 | 5,030 |
Retail deposits | $79,825,000 | 3,984 |
Estimated insured deposits | $75,062,000 | 4,159 |
IRAs and Keogh plan accounts | $6,624,000 | 3,220 |
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 | $84,048,000 | 4,327 |
Deposits held in domestic offices | $84,048,000 | 4,318 |
Individuals, partnerships, and corporations | $83,503,000 | 4,017 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $429,000 | 8,055 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,970,000 | 2,213 |
Demand deposits | $21,226,000 | 2,147 |
Nontransaction accounts | $46,078,000 | 4,561 |
Money market deposit accounts (MMDAs) | $12,862,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,584 |
Total time deposits | $29,399,000 | 4,845 |
Total time and savings deposits | $62,822,000 | 4,823 |
Noninterest-bearing deposits | $21,226,000 | 2,299 |
Interest-bearing deposits | $62,822,000 | 4,873 |
Retail deposits | $81,018,000 | 3,917 |
Estimated insured deposits | $76,900,000 | 4,061 |
IRAs and Keogh plan accounts | $6,959,000 | 3,232 |
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 | $85,783,000 | 4,375 |
Deposits held in domestic offices | $85,783,000 | 4,366 |
Individuals, partnerships, and corporations | $85,226,000 | 4,073 |
U.S. Government | $157,000 | 2,425 |
States and political subdivisions in the U.S. | $289,000 | 8,602 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,833 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,309,000 | 2,326 |
Demand deposits | $21,615,000 | 2,157 |
Nontransaction accounts | $48,474,000 | 4,470 |
Money market deposit accounts (MMDAs) | $12,657,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 6,050 |
Total time deposits | $32,194,000 | 4,534 |
Total time and savings deposits | $64,168,000 | 4,864 |
Noninterest-bearing deposits | $21,615,000 | 2,291 |
Interest-bearing deposits | $64,168,000 | 4,917 |
Retail deposits | $81,836,000 | 4,037 |
Estimated insured deposits | $80,691,000 | 4,030 |
IRAs and Keogh plan accounts | $6,519,000 | 3,595 |
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 | $84,082,000 | 4,489 |
Deposits held in domestic offices | $84,082,000 | 4,481 |
Individuals, partnerships, and corporations | $83,606,000 | 4,183 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $283,000 | 8,960 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,662 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,512,000 | 2,448 |
Demand deposits | $19,048,000 | 2,406 |
Nontransaction accounts | $48,570,000 | 4,474 |
Money market deposit accounts (MMDAs) | $13,503,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 6,343 |
Total time deposits | $31,509,000 | 4,574 |
Total time and savings deposits | $65,034,000 | 4,888 |
Noninterest-bearing deposits | $19,048,000 | 2,544 |
Interest-bearing deposits | $65,034,000 | 4,951 |
Retail deposits | $81,182,000 | 4,125 |
Estimated insured deposits | $78,997,000 | 4,180 |
IRAs and Keogh plan accounts | $6,169,000 | 3,891 |
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 | $88,397,000 | 4,258 |
Deposits held in domestic offices | $88,397,000 | 4,247 |
Individuals, partnerships, and corporations | $83,112,000 | 4,188 |
U.S. Government | $129,000 | 3,066 |
States and political subdivisions in the U.S. | $5,078,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,501 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,117,000 | 2,285 |
Demand deposits | $20,791,000 | 2,224 |
Nontransaction accounts | $49,280,000 | 4,274 |
Money market deposit accounts (MMDAs) | $14,079,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 6,525 |
Total time deposits | $31,237,000 | 4,240 |
Total time and savings deposits | $67,606,000 | 4,650 |
Noninterest-bearing deposits | $20,791,000 | 2,344 |
Interest-bearing deposits | $67,606,000 | 4,704 |
Retail deposits | $85,987,000 | 3,956 |
Estimated insured deposits | $80,521,000 | 4,098 |
IRAs and Keogh plan accounts | $6,013,000 | 3,881 |
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 | $89,715,000 | 4,305 |
Deposits held in domestic offices | $89,715,000 | 4,298 |
Individuals, partnerships, and corporations | $85,469,000 | 4,172 |
U.S. Government | $133,000 | 2,728 |
States and political subdivisions in the U.S. | $3,915,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,839,000 | 2,439 |
Demand deposits | $19,363,000 | 2,291 |
Nontransaction accounts | $52,876,000 | 4,074 |
Money market deposit accounts (MMDAs) | $15,067,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 7,037 |
Total time deposits | $34,123,000 | 3,821 |
Total time and savings deposits | $70,352,000 | 4,615 |
Noninterest-bearing deposits | $19,363,000 | 2,436 |
Interest-bearing deposits | $70,352,000 | 4,715 |
Retail deposits | $86,922,000 | 4,048 |
Estimated insured deposits | $83,525,000 | 4,120 |
IRAs and Keogh plan accounts | $5,960,000 | 4,121 |
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 | $95,887,000 | 4,162 |
Deposits held in domestic offices | $95,887,000 | 4,154 |
Individuals, partnerships, and corporations | $95,182,000 | 3,957 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $352,000 | 9,878 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,497 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,559,000 | 2,445 |
Demand deposits | $18,166,000 | 2,374 |
Nontransaction accounts | $60,328,000 | 3,633 |
Money market deposit accounts (MMDAs) | $18,284,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 6,596 |
Total time deposits | $38,167,000 | 3,572 |
Total time and savings deposits | $77,721,000 | 4,463 |
Noninterest-bearing deposits | $18,166,000 | 2,567 |
Interest-bearing deposits | $77,721,000 | 4,458 |
Retail deposits | $93,124,000 | 3,909 |
Estimated insured deposits | $91,266,000 | 3,909 |
IRAs and Keogh plan accounts | $5,959,000 | 4,367 |
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 |